PRPH(Delisted)
ProPhase Labs·NASDAQ
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ProPhase Labs (PRPH) Financial Statements
ProPhase Labs (PRPH) Balance Sheet
As of Q3 2025, ProPhase Labs (PRPH) reported total assets of 65.70M, total liabilities of 58.84M, and shareholders' equity of 6.86M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 |
|---|
End Date | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 17.92M -- | 16.06M -7.82% | 14.99M -13.16% | 12.04M -39.07% | 13.85M -22.70% | 14.83M -7.65% | 13.32M -11.13% | 11.54M -4.11% | 12.79M -7.69% | 12.80M -13.67% | 57.54M +331.84% | 50.10M +333.98% | 39.08M +205.64% | 33.66M +162.92% | 33.72M -41.40% | 22.12M -55.84% | 20.57M -47.35% | 20.74M -38.39% | 16.57M -50.85% | 15.80M -28.59% | 15.60M -24.17% | 12.27M -40.81% | 11.87M -28.39% | 12.38M -21.67% | 23.03M +47.64% | 31.41M +155.87% | 85.44M +619.95% | 76.32M +516.75% | 72.63M +215.33% | 89.30M +184.33% | 99.67M +16.64% | 97.95M +28.33% | 97.88M +34.76% | 87.65M -1.84% | 95.37M -4.31% | 91.06M -7.03% | 91.71M -6.30% | 91.93M +4.88% | 90.03M -5.60% | 93.68M +2.88% | 91.81M +0.11% | 63.20M -31.25% | 50.11M -44.34% | 42.04M -55.12% | 65.70M -28.44% |
Total Current Assets | 15.44M -- | 13.46M +19.32% | 12.44M +11.30% | 9.18M -32.87% | 10.84M -29.81% | 11.88M -11.73% | 10.27M -17.40% | 8.48M -7.62% | 9.73M -10.15% | 9.63M -18.96% | 49.66M +383.47% | 42.22M +397.92% | 33.73M +246.51% | 28.42M +195.18% | 31.07M -37.44% | 19.55M -53.71% | 18.10M -46.36% | 18.24M -35.82% | 14.13M -54.54% | 13.43M -31.30% | 13.22M -26.95% | 9.95M -45.47% | 9.51M -32.71% | 10.24M -23.73% | 17.91M +35.49% | 15.89M +59.75% | 67.25M +607.49% | 58.49M +471.10% | 43.90M +145.13% | 61.32M +285.96% | 72.56M +7.89% | 70.28M +20.14% | 70.33M +60.18% | 60.83M -0.79% | 61.28M -15.54% | 54.97M -21.78% | 49.79M -29.20% | 47.59M -21.78% | 45.05M -26.49% | 44.14M -19.69% | 42.23M -15.18% | 30.64M -35.62% | 24.77M -45.01% | 24.57M -44.34% | 7.77M -81.60% |
Cash, Cash Equivalents and Short-term Investments | 4.95M -- | 2.93M +78.63% | 5.02M -9.02% | 3.76M -48.83% | 1.34M -73.03% | 1.66M -43.13% | 2.46M -51.07% | 1.15M -69.45% | 375.00K -71.93% | 441.00K -73.50% | 42.80M +1641.96% | 37.28M +3144.56% | 27.54M +7243.47% | 21.94M +4874.60% | 21.71M -49.27% | 10.44M -71.99% | 9.13M -66.83% | 8.24M -62.44% | 6.68M -69.24% | 5.73M -45.08% | 4.73M -48.24% | 1.36M -83.50% | 1.54M -76.99% | 5.88M +2.48% | 12.26M +159.37% | 8.46M +521.69% | 36.26M +2259.01% | 36.25M +516.93% | 22.86M +86.42% | 17.26M +104.18% | 29.35M -19.05% | 27.50M -24.15% | 26.48M +15.82% | 17.44M +1.01% | 15.56M -46.99% | 9.10M -66.89% | 3.27M -87.66% | 4.74M -72.84% | 1.23M -92.08% | 1.78M -80.44% | 503.00K -84.60% | 678.00K -85.68% | 88.00K -92.86% | 171.00K -90.40% | 405.00K -19.48% |
Cash and Cash Equivalents | 4.95M -- | 2.93M +78.63% | 5.02M -9.02% | 3.76M -48.83% | 1.34M -73.03% | 1.66M -43.13% | 2.46M -51.07% | 1.15M -69.45% | 375.00K -71.93% | 441.00K -73.50% | 42.80M +1641.96% | 37.28M +3144.56% | 3.90M +939.20% | 3.17M +619.50% | 3.39M -92.09% | 3.67M -90.17% | 2.27M -41.78% | 1.55M -51.02% | 2.45M -27.66% | 1.05M -71.38% | 968.00K -57.34% | 434.00K -72.07% | 697.00K -71.55% | 2.54M +141.85% | 10.86M +1021.90% | 6.82M +1470.51% | 32.73M +4595.41% | 17.68M +596.77% | 8.53M -21.43% | 8.41M +23.36% | 25.81M -21.14% | 23.96M +35.54% | 22.80M +167.19% | 9.11M +8.34% | 9.61M -62.75% | 3.82M -84.04% | 702.00K -96.92% | 1.61M -82.34% | 1.18M -87.78% | 1.78M -53.45% | 501.00K -28.63% | 678.00K -57.86% | 88.00K -92.51% | 169.00K -90.51% | 405.00K -19.16% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.64M -- | 18.77M -- | 18.33M -- | 6.78M -- | 6.87M -70.96% | 6.69M -64.36% | 4.23M -76.92% | 4.68M -30.86% | 3.76M -45.24% | 926.00K -86.15% | 840.00K -80.14% | 3.34M -28.73% | 1.40M -62.69% | 1.64M +77.00% | 3.53M +320.36% | 18.57M +456.27% | 14.33M +921.24% | 8.86M +440.27% | 3.54M +0.34% | 3.54M -80.95% | 3.68M -74.33% | 8.33M -5.95% | 5.95M +67.82% | 5.28M +49.19% | 2.56M -30.26% | 3.13M -62.45% | 58.00K -99.02% | 1.00K -99.98% | 2.00K -99.92% | -- -- | -- -- | 2.00K +100.00% | -- -- |
Restricted Deposits and Cash | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 250.00K -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 593.00K -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 4.05M -- | 5.84M +9.72% | 3.47M +21.43% | 1.25M -46.86% | 2.77M -31.72% | 4.00M -31.46% | 2.69M -22.49% | 1.80M +44.66% | 3.83M +38.58% | 5.77M +44.25% | 3.41M +26.86% | 1.83M +1.89% | 1.11M -70.96% | 1.95M -66.29% | 1.78M -47.65% | 6.36M +246.76% | 1.05M -5.57% | 2.97M +52.60% | 788.00K -55.85% | 738.00K -88.40% | 1.48M +41.10% | 2.01M -32.28% | 1.21M +53.93% | 1.93M +161.52% | 3.00M +102.23% | 3.15M +56.97% | 14.34M +1082.52% | 6.64M +244.25% | 10.68M +256.12% | 37.71M +1095.18% | 36.69M +155.81% | 36.67M +451.93% | 37.83M +254.23% | 37.05M -1.73% | 37.84M +3.11% | 38.57M +5.19% | 38.64M +2.14% | 35.81M -3.35% | 35.12M -7.19% | 32.94M -14.61% | 31.64M -18.13% | 20.06M -43.99% | 20.20M -42.46% | 20.09M -39.02% | 3.28M -89.62% |
Accounts and Notes Receivable | 4.05M -- | 5.84M +9.72% | 3.47M +21.43% | 1.25M -46.86% | 2.77M -31.72% | 4.00M -31.46% | 2.69M -22.49% | 1.80M +44.66% | 3.83M +38.58% | 5.77M +44.25% | 3.41M +26.86% | 1.83M +1.89% | 1.11M -70.96% | 1.95M -66.29% | 1.78M -47.65% | 6.36M +246.76% | 1.05M -5.57% | 2.97M +52.60% | 788.00K -55.85% | 738.00K -88.40% | 1.48M +41.10% | 2.01M -32.28% | 1.21M +53.93% | 1.93M +161.52% | 3.00M +102.23% | 3.15M +56.97% | 14.34M +1082.52% | 6.64M +244.25% | 10.68M +256.12% | 14.62M +363.36% | 36.69M +155.81% | 36.67M +451.93% | 37.83M +254.23% | 34.43M +135.50% | 37.84M +3.11% | 38.57M +5.19% | 38.64M +2.14% | 35.81M +4.03% | 35.12M -7.19% | 32.94M -14.61% | 31.64M -18.13% | 20.06M -43.99% | 20.20M -42.46% | 20.09M -39.02% | 3.28M -89.62% |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.09M -- | -- -- | -- -- | -- -- | 2.63M -88.63% | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Inventories | 4.18M -- | 3.29M +30.58% | 3.28M +48.15% | 3.71M +14.07% | 4.89M +17.01% | 4.33M +31.56% | 4.07M +24.26% | 4.35M +17.38% | 4.20M -14.17% | 2.74M -36.83% | 2.15M -47.08% | 1.97M -54.79% | 1.99M -52.55% | 1.53M -44.04% | 2.01M -6.73% | 2.39M +21.36% | 2.72M +36.40% | 1.90M +24.30% | 1.61M -19.85% | 2.03M -15.09% | 1.89M -30.59% | 1.46M -23.33% | 1.70M +5.71% | 2.05M +1.04% | 2.14M +13.36% | 3.04M +108.29% | 16.03M +841.05% | 15.17M +641.04% | 8.51M +298.04% | 4.60M +51.37% | 4.68M -70.80% | 4.51M -70.27% | 4.91M -42.28% | 3.98M -13.57% | 4.31M -7.88% | 3.62M -19.65% | 5.05M +2.89% | 2.29M -42.38% | 3.76M -12.83% | 3.87M +6.73% | 3.97M -21.53% | 1.14M -50.11% | 1.15M -69.53% | 830.00K -78.54% | 266.00K -93.29% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.50M -- | -- -- | -- -- | -- -- | 3.38M -24.98% | -- -- | -- -- | -- -- | 1.07M -68.29% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 260.00K -- | -- -- | -- -- | -- -- | 754.00K +190.00% | -- -- | -- -- | -- -- | 119.00K -84.22% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 272.00K -- | -- -- | -- -- | -- -- | 356.00K +30.88% | -- -- | -- -- | -- -- | 1.32M +270.79% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -435.00K -- | -- -- | -- -- | -- -- | -512.00K -17.70% | -- -- | -- -- | -- -- | -219.00K +57.23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Prepaid Expenses(current) | 2.25M -- | 1.40M -22.04% | 670.00K +14.33% | 468.00K -36.15% | 1.84M -18.21% | 1.88M +34.19% | 1.05M +57.46% | 1.18M +152.35% | 1.33M -27.85% | 680.00K -63.91% | 598.00K -43.32% | 849.00K -28.11% | 568.00K -57.26% | 481.00K -29.26% | 562.00K -6.02% | 357.00K -57.95% | 353.00K -37.85% | 296.00K -38.46% | 218.00K -61.21% | 103.00K -71.15% | 294.00K -16.71% | 304.00K +2.70% | 240.00K +10.09% | 213.00K +106.80% | 334.00K +13.61% | 1.24M +307.24% | 619.00K +157.92% | 428.00K +100.94% | 1.60M +379.64% | 1.50M +20.84% | 1.83M +195.80% | 1.60M +273.36% | 1.10M -31.02% | 2.37M +58.16% | 3.57M +95.14% | 3.67M +129.47% | 2.83M +156.20% | 1.96M -17.37% | 4.38M +22.50% | 4.97M +35.61% | 5.54M +95.51% | 2.62M +33.76% | 3.33M -23.85% | 3.48M -29.94% | 3.82M -31.02% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.79M -- | -- -- | -- -- | -- -- | 6.14M +120.26% | 0 -- | 0 -- | 0 -- |
Other Current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 699.00K -- | 294.00K -- | 2.52M -- | 2.52M -- | 5.00M +615.31% | -- -- | 4.84M +91.91% | 4.83M +91.51% | 4.83M -3.40% | 4.83M -- | 4.83M -0.25% | 4.81M -0.37% | 4.81M -0.37% | 176.00K -96.35% | 176.00K -96.35% | -- -- | -- -- | -- -- | 250.00K +42.05% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 561.00K -- | 585.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 2.48M -- | 2.60M -57.68% | 2.56M -58.02% | 2.86M -53.01% | 3.02M +21.46% | 2.95M +13.51% | 3.05M +19.35% | 3.06M +7.13% | 3.05M +1.16% | 3.17M +7.63% | 7.88M +158.14% | 7.88M +157.02% | 5.35M +75.26% | 5.24M +65.10% | 2.65M -66.41% | 2.58M -67.29% | 2.48M -53.65% | 2.50M -52.33% | 2.45M -7.59% | 2.37M -8.00% | 2.38M -3.91% | 2.33M -6.80% | 2.36M -3.39% | 2.13M -10.00% | 5.12M +115.07% | 15.52M +566.29% | 18.20M +670.08% | 17.83M +735.96% | 28.73M +460.75% | 27.98M +80.29% | 27.11M +48.98% | 27.67M +55.19% | 27.55M -4.09% | 26.82M -4.16% | 34.09M +25.77% | 36.09M +30.43% | 41.92M +52.14% | 44.34M +65.36% | 44.99M +31.95% | 49.53M +37.25% | 49.57M +18.27% | 32.56M -26.56% | 25.34M -43.67% | 17.47M -64.73% | 57.93M +16.86% |
Property, Plant and Equipment, Net | 2.48M -- | 2.60M +1.37% | 2.56M +1.63% | 2.86M +13.99% | 3.02M +21.46% | 2.95M +13.51% | 3.05M +19.35% | 3.06M +7.13% | 3.05M +1.16% | 3.17M +7.63% | 2.88M -5.63% | 2.88M -6.17% | 2.85M -6.65% | 2.74M -13.64% | 2.65M -8.12% | 2.58M -10.40% | 2.48M -12.99% | 2.50M -8.86% | 2.45M -7.59% | 2.37M -8.00% | 2.38M -3.91% | 2.33M -6.80% | 2.36M -3.39% | 2.13M -10.00% | 2.12M -10.87% | 3.58M +53.63% | 7.08M +199.53% | 6.91M +224.14% | 6.45M +204.00% | 10.35M +189.24% | 6.44M -9.01% | 6.25M -9.57% | 6.06M -6.06% | 11.35M +9.64% | 8.89M +38.06% | 8.83M +41.25% | 13.16M +117.10% | 14.90M +31.33% | 12.80M +43.93% | 15.42M +74.61% | 18.09M +37.39% | 11.62M -22.05% | 10.56M -17.47% | 3.63M -76.49% | 2.35M -87.01% |
Gross Property, Plant and Equipment | 6.75M -- | 6.94M +4.71% | 6.98M +5.07% | -- -- | -- -- | 7.66M +10.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.21M -- | -- -- | -- -- | -- -- | 8.35M +1.70% | 8.40M -- | 8.43M -- | 8.54M -- | 8.58M +2.73% | 8.66M +3.06% | 8.51M +1.02% | 7.02M -17.76% | 8.60M +0.21% | 12.53M +44.66% | 12.84M +50.79% | 12.86M +83.08% | 17.23M +100.40% | 13.81M +10.29% | 13.82M +7.71% | 13.98M +8.72% | 19.79M +14.83% | -- -- | -- -- | -- -- | 21.00M +6.14% | -- -- | -- -- | -- -- | 20.60M -1.93% | -- -- | 7.45M -- | 5.39M -- |
Accumulated Depreciation | 4.27M -- | 4.34M +6.82% | 4.42M +7.17% | -- -- | -- -- | 4.71M +8.45% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.47M -- | -- -- | -- -- | -- -- | 5.85M +7.00% | 5.96M -- | 6.06M -- | 6.16M -- | 6.25M +6.80% | 6.29M +5.71% | 6.38M +5.33% | 4.90M -20.42% | 5.02M -19.69% | 5.45M -13.47% | 5.92M -7.18% | 6.40M +30.68% | 6.88M +37.08% | 7.37M +35.38% | 7.57M +27.88% | 7.91M +23.62% | 8.44M +22.62% | -- -- | -- -- | -- -- | 6.10M -27.74% | -- -- | -- -- | -- -- | 8.98M +47.24% | -- -- | 3.82M -- | 3.04M -- |
Goodwill and Intangible Assets | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.13M -- | 2.03M -- | 1.92M -- | 12.95M -- | 16.56M +675.69% | 15.85M +682.43% | 15.14M +689.52% | 14.60M +12.75% | 14.18M -14.35% | 19.75M +24.62% | 19.00M +25.47% | 18.25M +24.99% | 17.56M +23.83% | 16.92M -14.36% | 16.27M -14.36% | 15.63M -14.35% | 14.98M -14.71% | 14.34M -15.27% | 13.69M -15.87% | 11.78M -24.61% |
Goodwill | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 901.00K -- | 901.00K -- | 901.00K -- | 1.39M -- | 5.71M +533.63% | 5.71M +533.63% | 5.71M +533.63% | 5.71M +312.20% | 5.71M -- | 5.23M -8.37% | 5.23M -8.37% | 5.23M -8.37% | 5.23M -8.37% | 5.23M -- | 5.23M -- | 5.23M -- | 5.23M -- | 5.23M -- | 5.23M -- | 3.97M -24.14% |
Intangible Assets | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.23M -- | 1.13M -- | 1.02M -- | 11.56M -- | 10.85M +779.42% | 10.14M +801.60% | 9.43M +827.63% | 8.89M -23.12% | 8.47M -21.90% | 14.52M +43.19% | 13.77M +45.95% | 13.02M +46.42% | 12.33M +45.52% | 11.69M -19.53% | 11.04M -19.81% | 10.40M -20.12% | 9.75M -20.94% | 9.10M -22.10% | 8.46M -23.39% | 7.81M -24.85% |
Prepaid Expenses(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 460.00K -- | -- -- | -- -- | -- -- | 121.00K -73.70% | -- -- | -- -- | -- -- | 832.00K +587.60% | -- -- | -- -- | 431.00K -- | 217.00K -73.92% | 135.00K -- | 151.00K -- | 140.00K -67.52% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 594.00K -- | 1.34M -- | 0 -- | 191.00K -- | 1.48M +148.82% | 3.83M +186.18% | 7.31M -- | 9.76M +5010.99% | 12.05M +715.22% | 14.58M +280.38% | -- -- | -- -- | -- -- | -- -- |
Investments in Affiliates | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 43.66M -- |
Other Non-current Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.00M -- | 5.00M -- | 2.50M -- | 2.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.00M -- | 9.80M -- | 9.09M -- | 9.00M -- | 9.33M +210.87% | 608.00K -93.80% | 4.82M -47.01% | 5.68M -36.85% | 5.55M -40.48% | 1.16M +91.28% | 5.26M +9.13% | 6.78M +19.36% | 6.67M +20.25% | 3.73M +220.81% | 5.51M +4.79% | 5.79M -14.58% | 854.00K -87.21% | 5.75M +54.09% | 310.00K -94.37% | 3.00K -99.95% | 2.00K -99.77% |
Total liabilities | 7.38M -- | 5.34M +10.72% | 5.62M +25.99% | 3.68M -40.23% | 3.81M -48.32% | 6.00M +12.34% | 5.83M +3.68% | 5.18M +40.79% | 6.25M +63.91% | 6.84M +14.00% | 7.62M +30.75% | 4.22M -18.41% | 3.18M -49.10% | 1.81M -73.51% | 1.84M -75.87% | 1.59M -62.24% | 876.00K -72.48% | 4.23M +133.61% | 870.00K -52.72% | 1.15M -28.09% | 1.20M +37.21% | 1.04M -75.36% | 1.24M +42.18% | 1.48M +29.12% | 12.27M +920.97% | 20.85M +1898.95% | 32.78M +2549.88% | 28.59M +1830.45% | 24.37M +98.55% | 30.67M +47.09% | 33.22M +1.35% | 29.79M +4.19% | 29.96M +22.94% | 24.02M -21.68% | 35.43M +6.66% | 31.80M +6.75% | 35.28M +17.78% | 42.54M +77.14% | 45.16M +27.47% | 49.60M +55.98% | 53.68M +52.15% | 55.85M +31.27% | 34.99M -22.52% | 30.61M -38.30% | 58.84M +9.61% |
Total Current Liabilities | 7.18M -- | 5.24M +13.34% | 5.52M +29.55% | 3.58M -39.90% | 3.71M -48.27% | 4.53M -13.49% | 4.36M -21.09% | 5.18M +44.73% | 6.25M +68.32% | 6.84M +50.86% | 7.62M +74.90% | 4.22M -18.41% | 3.18M -49.10% | 1.81M -73.51% | 1.84M -75.87% | 1.59M -62.24% | 876.00K -72.48% | 4.23M +133.61% | 870.00K -52.72% | 956.00K -40.06% | 1.07M +22.49% | 933.00K -77.96% | 1.13M +29.31% | 1.40M +45.92% | 2.15M +99.91% | 6.29M +574.60% | 18.29M +1525.69% | 14.17M +916.06% | 9.93M +363.03% | 15.52M +146.65% | 19.77M +8.10% | 16.72M +17.98% | 16.69M +68.07% | 16.07M +3.55% | 18.47M -6.59% | 13.68M -18.22% | 16.41M -1.72% | 20.86M +29.75% | 23.91M +29.46% | 28.01M +104.84% | 28.70M +74.92% | 32.13M +54.07% | 24.05M +0.61% | 25.63M -8.52% | 55.29M +92.65% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.48M -- | 1.48M -- | 1.49M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 663.00K -- | -- -- | -- -- | -- -- | 301.00K -54.60% | -- -- | 364.00K -- | 1.84M -- | 2.79M +827.91% | 4.22M -- | 7.16M +1865.93% | 7.54M +309.67% | 6.57M +135.16% | 5.80M +37.53% | 5.54M -22.57% | 6.72M -10.86% |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.48M -- | 1.48M -- | 1.49M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 364.00K -- | 1.84M -- | 0 -- | 4.22M -- | 7.16M +1865.93% | 2.67M +45.11% | 3.21M -- | 2.45M -41.96% | 2.81M -60.68% | 4.14M +55.02% |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 663.00K -- | -- -- | -- -- | -- -- | 301.00K -54.60% | -- -- | -- -- | -- -- | 2.79M +827.91% | -- -- | -- -- | 4.87M -- | 3.36M +20.34% | 3.35M -- | 2.73M -- | 2.58M -47.00% |
Payables and Accruals | 5.27M -- | 4.35M +12.80% | 4.46M +15.20% | 2.94M -34.26% | 3.05M -42.23% | 3.50M -19.62% | 3.75M -15.86% | 3.26M +10.74% | 4.27M +40.01% | 4.96M +41.82% | 4.82M +28.28% | 3.22M -1.26% | 2.54M -40.41% | 762.00K -84.64% | 744.00K -84.55% | 543.00K -83.13% | 467.00K -81.63% | 3.47M +354.99% | 359.00K -51.75% | 581.00K +7.00% | 708.00K +51.61% | 524.00K -84.89% | 787.00K +119.22% | 956.00K +64.54% | 1.25M +76.13% | 4.23M +708.02% | 8.04M +921.35% | 7.33M +666.53% | 6.00M +380.99% | 12.83M +202.95% | 13.60M +69.15% | 12.15M +65.76% | 10.24M +70.71% | 13.28M +3.49% | 9.22M -32.19% | 7.59M -37.51% | 9.13M -10.83% | 14.85M +11.84% | 15.04M +63.14% | 16.53M +117.71% | 17.89M +95.98% | 15.89M +7.00% | 14.98M -0.37% | 16.63M +0.64% | 42.29M +136.35% |
Accounts and Notes Payable | 2.11M -- | 667.00K -34.03% | 1.23M +24.09% | 646.00K -53.82% | 919.00K -56.40% | 990.00K +48.43% | 1.56M +26.89% | 1.37M +112.38% | 1.97M +114.15% | 2.16M +117.78% | 559.00K -64.21% | 916.00K -33.24% | 503.00K -74.44% | 562.00K -73.93% | 544.00K -2.68% | 445.00K -51.42% | 380.00K -24.45% | 437.00K -22.24% | 258.00K -52.57% | 442.00K -0.67% | 374.00K -1.58% | 432.00K -1.14% | 695.00K +169.38% | 844.00K +90.95% | 836.00K +123.53% | 3.77M +772.92% | 7.78M +1019.42% | 7.11M +742.89% | 2.39M +186.36% | 7.03M +86.32% | 8.20M +5.45% | 4.45M -37.52% | 1.54M -35.46% | 5.91M -15.96% | 4.87M -40.69% | 4.79M +7.67% | 5.47M +253.85% | 8.64M +46.38% | 11.76M +141.66% | 13.63M +184.75% | 15.46M +182.77% | 13.72M +58.69% | 13.33M +13.33% | 15.03M +10.30% | 14.20M -8.18% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.09M -- | 751.00K -- | 751.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.31M -- | 4.29M -- | 6.79M -- | 8.34M -- | 4.19M +219.36% | 3.85M -10.18% | 2.39M -64.76% | 3.31M -60.33% | 3.28M -21.74% | 3.00M -21.93% | 2.66M +11.20% | 2.27M -31.28% | 1.99M -39.40% | 1.46M -51.28% | 1.37M -48.35% | 291.00K -87.20% |
Other Payables and Accruals | 3.17M -- | 3.69M +29.43% | 3.23M +12.14% | 2.30M -25.37% | 2.13M -32.79% | 2.51M -31.94% | 2.19M -32.15% | 1.89M -17.85% | 2.30M +7.99% | 2.81M +11.84% | 2.17M -1.19% | 1.55M -17.81% | 1.29M -43.95% | 200.00K -92.87% | 200.00K -90.77% | 98.00K -93.68% | 87.00K -93.25% | 3.03M +1415.00% | 101.00K -49.50% | 139.00K +41.84% | 334.00K +283.91% | 92.00K -96.96% | 92.00K -8.91% | 112.00K -19.42% | 411.00K +23.05% | 463.00K +403.26% | 258.00K +180.43% | 214.00K +91.07% | 3.60M +776.89% | 4.49M +869.55% | 1.11M +329.07% | 915.00K +327.57% | 353.00K -90.21% | 3.18M -29.16% | 504.00K -54.47% | 413.00K -54.86% | 354.00K +0.28% | 2.92M -8.05% | 276.00K -45.24% | 238.00K -42.37% | 160.00K -54.80% | 182.00K -93.78% | 194.00K -29.71% | 226.00K -5.04% | 151.00K -5.63% |
Amounts Due to Related Parties | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 27.65M -- |
Derivative Financial Liabilities(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 270.00K -- | 2.69M -- |
Liabilities Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 835.00K -- | -- -- | -- -- | -- -- | 5.87M +602.63% | 0 -- | 0 -- | 0 -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 169.00K -- | -- -- | -- -- | 1.52M -- | 2.03M +1103.55% | 2.25M -- | 2.43M -- | 2.96M +94.99% | 2.50M +22.86% | 2.84M +26.49% | 2.25M -7.45% | 2.45M -17.28% | 2.38M -4.68% | 1.63M -42.63% | 1.82M -19.03% | 1.65M -32.69% | 1.70M -28.72% | 1.60M -1.84% | 1.42M -22.13% | 1.37M -16.58% |
Other Current Liabilities | 1.91M -- | 889.00K +16.06% | 1.06M +172.05% | 634.00K -57.02% | 668.00K -64.99% | 1.04M +16.54% | 604.00K -43.07% | 440.00K -30.60% | 503.00K -24.70% | 389.00K -62.45% | 2.81M +364.74% | 1.01M +128.64% | 641.00K +27.44% | 1.05M +169.92% | 1.10M -60.95% | 1.05M +4.57% | 409.00K -36.19% | 766.00K -27.05% | 511.00K -53.38% | 375.00K -64.35% | 365.00K -10.76% | 409.00K -46.61% | 338.00K -33.86% | 439.00K +17.07% | 898.00K +146.03% | 1.89M +362.35% | 10.25M +2932.84% | 6.85M +1459.45% | 2.42M +169.15% | -- -- | 3.93M -61.68% | 2.15M -68.67% | 3.50M +44.64% | -- -- | 6.41M +63.11% | 3.47M +61.82% | 2.99M -14.50% | -- -- | 3.02M -52.93% | 2.51M -27.72% | 1.62M -45.80% | 2.12M -- | 1.66M -44.86% | 1.76M -29.65% | 2.22M +36.79% |
Total Non-current Liabilities | 200.00K -- | 100.00K -50.00% | 100.00K -50.00% | 100.00K -50.00% | 100.00K -50.00% | 1.47M +1366.00% | 1.47M +1372.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 191.00K -- | 129.00K -- | 110.00K -- | 112.00K -- | 86.00K -54.97% | 10.13M +7750.39% | 14.55M +13131.82% | 14.49M +12837.50% | 14.42M +16662.79% | 14.43M +42.53% | 15.14M +4.04% | 13.45M -7.18% | 13.07M -9.36% | 13.26M -8.11% | 7.94M -47.55% | 16.97M +26.14% | 18.13M +38.72% | 18.88M +42.32% | 21.69M +173.07% | 21.26M +25.30% | 21.59M +19.11% | 24.98M +32.36% | 23.71M +9.34% | 10.94M -48.53% | 4.98M -76.94% | 3.55M -85.77% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | 1.47M -- | 1.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.99M -- | 9.99M -- | 9.99M -- | 10.08M -- | 14.24M +42.51% | 8.02M -19.79% | 8.00M -19.97% | 8.00M -20.61% | 6.66M -53.23% | 9.62M +20.07% | 9.65M +20.61% | 11.73M +46.71% | 18.59M +179.13% | 10.29M +6.96% | 10.33M +7.07% | 22.06M +87.95% | 18.00M -3.13% | 8.20M -20.32% | 2.33M -77.49% | 965.00K -95.62% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | 1.47M -- | 1.47M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.99M -- | 9.99M -- | 9.99M -- | 10.08M -- | 10.04M +0.49% | 8.02M -19.79% | 8.00M -19.97% | 8.00M -20.61% | 2.40M -76.10% | 9.62M +20.07% | 9.65M +20.61% | 11.73M +46.71% | 10.26M +327.42% | 10.29M +6.96% | 10.33M +7.07% | 14.51M +23.63% | 11.65M +13.59% | 1.83M -82.18% | 436.00K -95.78% | 0 -100.00% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.20M -- | -- -- | -- -- | -- -- | 4.26M +1.45% | -- -- | -- -- | -- -- | 8.33M +95.56% | -- -- | -- -- | 7.55M -- | 6.35M -23.72% | 6.37M -- | 1.89M -- | 965.00K -87.22% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 443.00K -- | -- -- | -- -- | 224.00K -- | 0 -100.00% | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | 100.00K -- | 100.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 191.00K -- | 129.00K -- | 110.00K -- | 112.00K -- | 86.00K -54.97% | 137.00K +6.20% | 162.00K +47.27% | 149.00K +33.04% | 121.00K +40.70% | 106.00K -22.63% | 905.00K +458.64% | 858.00K +475.84% | 983.00K +712.40% | 927.00K +774.53% | 1.06M +17.02% | 1.16M +35.20% | 1.11M +13.02% | 796.00K -14.13% | 1.10M +3.87% | 1.10M -5.17% | 893.00K -19.62% | 928.00K +16.58% | 784.00K -28.73% | 739.00K -32.82% | 654.00K -26.76% | 589.00K -36.53% |
Other Non-current Liabilities | 200.00K -- | 100.00K -50.00% | 100.00K -50.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.99M -- | 4.40M -- | 4.35M -- | 4.30M -- | 4.25M -57.44% | -- -- | 4.13M -4.92% | 4.09M -5.00% | 4.34M +2.00% | 0 -- | 6.18M +49.54% | 7.37M +80.35% | 6.34M +46.30% | 2.00M -- | 9.86M +59.56% | 10.37M +40.71% | 2.00M -68.48% | 4.92M +146.20% | 2.00M -79.72% | 2.00M -80.71% | 2.00M -- |
Total Equity | 10.54M -- | 10.72M -14.93% | 9.37M -26.81% | 8.36M -38.55% | 10.04M -4.75% | 8.83M -17.61% | 7.49M -20.02% | 6.37M -23.86% | 6.53M -34.90% | 5.96M -32.47% | 49.92M +566.12% | 45.88M +620.51% | 35.90M +449.42% | 31.85M +434.17% | 31.88M -36.14% | 20.53M -55.25% | 19.70M -45.13% | 16.50M -48.18% | 15.70M -50.74% | 14.65M -28.62% | 14.40M -26.90% | 11.23M -31.95% | 10.63M -32.30% | 10.89M -25.65% | 10.76M -25.27% | 10.56M -6.01% | 52.66M +395.39% | 47.73M +338.16% | 48.26M +348.51% | 58.63M +455.40% | 66.44M +26.17% | 68.16M +42.79% | 67.92M +40.73% | 63.63M +8.53% | 59.94M -9.79% | 59.26M -13.06% | 56.43M -16.92% | 49.38M -22.39% | 44.87M -25.15% | 44.08M -25.62% | 38.13M -32.43% | 7.35M -85.11% | 15.12M -66.30% | 11.44M -74.05% | 6.86M -82.00% |
Equity Attributable to Owners of the Company | 10.54M -- | 10.72M -14.93% | 9.37M -26.81% | 8.36M -38.55% | 10.04M -4.75% | 8.83M -17.61% | 7.49M -20.02% | 6.37M -23.86% | 6.53M -34.90% | 5.96M -32.47% | 49.92M +566.12% | 45.88M +620.51% | 35.90M +449.42% | 31.85M +434.17% | 31.88M -36.14% | 20.53M -55.25% | 19.70M -45.13% | 16.50M -48.18% | 15.70M -50.74% | 14.65M -28.62% | 14.40M -26.90% | 11.23M -31.95% | 10.63M -32.30% | 10.89M -25.65% | 10.76M -25.27% | 10.56M -6.01% | 52.66M +395.39% | 47.73M +338.16% | 48.26M +348.51% | 58.63M +455.40% | 66.44M +26.17% | 68.16M +42.79% | 67.92M +40.73% | 63.63M +8.53% | 59.94M -9.79% | 59.26M -13.06% | 56.43M -16.92% | 49.38M -22.39% | 44.87M -25.15% | 44.08M -25.62% | 38.13M -32.43% | 7.35M -85.11% | 15.12M -66.30% | 11.44M -74.05% | 6.86M -82.00% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- |
Equity Attributable to Common Stockholders | 10.54M -- | 10.72M -14.93% | 9.37M -26.81% | 8.36M -38.55% | 10.04M -4.75% | 8.83M -17.61% | 7.49M -20.02% | 6.37M -23.86% | 6.53M -34.90% | 5.96M -32.47% | 49.92M +566.12% | 45.88M +620.51% | 35.90M +449.42% | 31.85M +434.17% | 31.88M -36.14% | 20.53M -55.25% | 19.70M -45.13% | 16.50M -48.18% | 15.70M -50.74% | 14.65M -28.62% | 14.40M -26.90% | 11.23M -31.95% | 10.63M -32.30% | 10.89M -25.65% | 10.76M -25.27% | 10.56M -6.01% | 52.66M +395.39% | 47.73M +338.16% | 48.26M +348.51% | 58.63M +455.40% | 66.44M +26.17% | 68.16M +42.79% | 67.92M +40.73% | 63.63M +8.53% | 59.94M -9.79% | 59.26M -13.06% | 56.43M -16.92% | 49.38M -22.39% | 44.87M -25.15% | 44.08M -25.62% | 38.13M -32.43% | 7.35M -85.11% | 15.12M -66.30% | 11.44M -74.05% | 6.86M -82.00% |
Common Stock | 12.00K -- | 13.00K +18.18% | 13.00K +18.18% | 13.00K +8.33% | 13.00K +8.33% | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 13.00K -- | 14.00K +7.69% | 14.00K +7.69% | 14.00K +7.69% | 14.00K +7.69% | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 14.00K -- | 16.00K +14.29% | 16.00K +14.29% | 16.00K +14.29% | 16.00K +14.29% | 16.00K -- | 16.00K -- | 17.00K +6.25% | 16.00K -- | 17.00K +6.25% | 17.00K +6.25% | 18.00K +5.88% | 18.00K +12.50% | 18.00K +5.88% | 18.00K +5.88% | 18.00K -- | 23.00K +27.78% | 29.00K +61.11% | 29.00K +61.11% | 29.00K +61.11% |
Additional Paid in Capital | 53.81M -- | 54.66M +25.36% | 54.70M +22.59% | 55.26M +13.79% | 56.33M +4.68% | 56.38M +3.13% | 56.38M +3.07% | 56.38M +2.03% | 56.38M +0.09% | 56.38M +0.00% | 56.45M +0.12% | 56.57M +0.34% | 57.35M +1.72% | 58.03M +2.94% | 58.06M +2.87% | 58.61M +3.60% | 58.80M +2.54% | 59.47M +2.48% | 59.67M +2.76% | 59.85M +2.12% | 60.03M +2.08% | 60.22M +1.25% | 60.41M +1.25% | 60.61M +1.28% | 60.89M +1.44% | 61.67M +2.42% | 102.73M +70.05% | 99.27M +63.77% | 103.81M +70.47% | 104.55M +69.52% | 105.63M +2.82% | 106.16M +6.95% | 108.13M +4.17% | 109.14M +4.39% | 111.48M +5.54% | 113.79M +7.18% | 118.13M +9.25% | 118.69M +8.76% | 120.28M +7.89% | 125.70M +10.47% | 126.34M +6.95% | 129.92M +9.46% | 119.84M -0.37% | 120.14M -4.42% | 122.41M -3.11% |
Retained Earnings | -12.54M -- | -13.22M -145.48% | -14.60M -135.89% | -16.16M -73.31% | -15.56M -24.08% | -16.82M -27.23% | -18.16M -24.36% | -19.28M -19.28% | -19.11M -22.82% | -19.69M -17.05% | 24.20M +233.30% | 21.89M +213.55% | 21.12M +210.48% | 20.90M +206.17% | 20.95M -13.45% | 8.99M -58.96% | 7.93M -62.45% | 4.53M -78.31% | 3.52M -83.19% | 2.28M -74.60% | 1.85M -76.62% | -1.51M -133.22% | -2.31M -165.77% | -2.25M -198.38% | -2.65M -243.10% | -3.63M -141.10% | -2.57M -11.19% | -3.97M -76.79% | -7.95M -199.55% | 2.64M +172.76% | 10.49M +507.54% | 13.23M +433.36% | 14.20M +278.66% | 11.75M +344.85% | 12.30M +17.28% | 8.86M -33.01% | 3.72M -73.79% | -5.03M -142.79% | -11.29M -191.80% | -17.45M -296.85% | -24.03M -745.73% | -58.39M -1061.13% | -54.43M -381.91% | -58.90M -237.59% | -65.74M -173.52% |
Treasury Stock | 30.74M -- | 30.74M +19.91% | 30.74M +19.91% | 30.74M +19.91% | 30.74M -- | 30.74M -- | 30.74M -- | 30.74M -- | 30.74M -- | 30.74M -- | 30.74M -- | 32.60M +6.04% | 42.54M +38.39% | 47.02M +52.97% | 47.02M +52.97% | 47.02M +44.25% | 47.02M +10.53% | 47.49M +0.99% | 47.49M +0.99% | 47.49M +0.99% | 47.49M +0.99% | 47.49M -- | 47.49M -- | 47.49M -- | 47.49M -- | 47.49M -- | 47.49M -- | 47.49M -- | 47.49M -- | 48.41M +1.93% | 49.56M +4.35% | 51.02M +7.42% | 54.14M +14.00% | 58.03M +19.89% | 63.95M +29.05% | 64.00M +25.45% | 64.00M +18.22% | 64.00M +10.28% | 64.00M +0.07% | 64.00M -- | 64.00M -- | 64.00M -- | 49.64M -22.43% | 49.64M -22.43% | 49.64M -22.43% |
Accumulated Other Comprehensive Income | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -35.00K -- | -78.00K -- | -121.00K -- | -53.00K -- | -24.00K +31.43% | -24.00K +69.23% | -9.00K +92.56% | -1.00K +98.11% | -6.00K +75.00% | -2.00K +91.67% | 9.00K +200.00% | 4.00K +500.00% | -4.00K +33.33% | -11.00K -450.00% | -22.00K -344.44% | -89.00K -2325.00% | -122.00K -2950.00% | -175.00K -1490.91% | -138.00K -527.27% | -236.00K -165.17% | -287.00K -135.25% | 757.00K +532.57% | 92.00K +166.67% | 588.00K +349.15% | -1.44M -403.14% | -300.00K -139.63% | -140.00K -252.17% | -198.00K -133.67% | -197.00K +86.36% | -198.00K +34.00% | -198.00K -41.43% | -196.00K +1.01% | -198.00K -0.51% |
Other Equity of Common Stockholders | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -480.00K -- | -- -- | -- -- |
Total Liabilities and Equity | 17.92M -- | 16.06M -7.82% | 14.99M -13.16% | 12.04M -39.07% | 13.85M -22.70% | 14.83M -7.65% | 13.32M -11.13% | 11.54M -4.11% | 12.79M -7.69% | 12.80M -13.67% | 57.54M +331.84% | 50.10M +333.98% | 39.08M +205.64% | 33.66M +162.92% | 33.72M -41.40% | 22.12M -55.84% | 20.57M -47.35% | 20.74M -38.39% | 16.57M -50.85% | 15.80M -28.59% | 15.60M -24.17% | 12.27M -40.81% | 11.87M -28.39% | 12.38M -21.67% | 23.03M +47.64% | 31.41M +155.87% | 85.44M +619.95% | 76.32M +516.75% | 72.63M +215.33% | 89.30M +184.33% | 99.67M +16.64% | 97.95M +28.33% | 97.88M +34.76% | 87.65M -1.84% | 95.37M -4.31% | 91.06M -7.03% | 91.71M -6.30% | 91.93M +4.88% | 90.03M -5.60% | 93.68M +2.88% | 91.81M +0.11% | 63.20M -31.25% | 50.11M -44.34% | 42.04M -55.12% | 65.70M -28.44% |
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