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STRM(Delisted)

Streamline Health·NASDAQ
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Streamline Health (STRM) Financial Statements

Streamline Health (STRM) Balance Sheet

As of Q3 2025, Streamline Health (STRM) reported total assets of 35.97M, total liabilities of 22.05M, and shareholders' equity of 13.91M. Click to view the balance sheet and understand the company's asset and capital structure.

Balance Sheet

Q4,2008
Q1,2009
Q2,2009
Q3,2009
Q4,2009
Q1,2010
Q2,2010
Q3,2010
Q4,2010
Q1,2011
Q2,2011
Q3,2011
Q4,2011
Q1,2012
Q2,2012
Q3,2012
Q4,2012
Q1,2013
Q2,2013
Q3,2013
Q4,2013
Q1,2014
Q2,2014
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
Jan 31, 2008
Apr 30, 2008
Jul 31, 2008
Oct 31, 2008
Jan 31, 2009
Apr 30, 2009
Jul 31, 2009
Oct 31, 2009
Jan 31, 2010
Apr 30, 2010
Jul 31, 2010
Oct 31, 2010
Jan 31, 2011
Apr 30, 2011
Jul 31, 2011
Oct 31, 2011
Jan 31, 2012
Apr 30, 2012
Jul 31, 2012
Oct 31, 2012
Jan 31, 2013
Apr 30, 2013
Jul 31, 2013
Oct 31, 2013
Jan 31, 2014
Apr 30, 2014
Jul 31, 2014
Oct 31, 2014
Jan 31, 2015
Apr 30, 2015
Jul 31, 2015
Oct 31, 2015
Jan 31, 2016
Apr 30, 2016
Jul 31, 2016
Oct 31, 2016
Jan 31, 2017
Apr 30, 2017
Jul 31, 2017
Oct 31, 2017
Jan 31, 2018
Apr 30, 2018
Jul 31, 2018
Oct 31, 2018
Jan 31, 2019
Apr 30, 2019
Jul 31, 2019
Oct 31, 2019
Jan 31, 2020
Apr 30, 2020
Jul 31, 2020
Oct 31, 2020
Jan 31, 2021
Apr 30, 2021
Jul 31, 2021
Oct 31, 2021
Jan 31, 2022
Apr 30, 2022
Jul 31, 2022
Oct 31, 2022
Jan 31, 2023
Apr 30, 2023
Jul 31, 2023
Oct 31, 2023
Jan 31, 2024
Apr 30, 2024
Jul 31, 2024
Oct 31, 2024
Fiscal Year-End
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Jan 31
Total Assets
16.10M
+5.22%
14.45M
+13.38%
13.89M
+16.58%
16.64M
+32.86%
16.73M
+3.93%
15.44M
+6.90%
16.25M
+16.92%
15.62M
-6.10%
17.52M
+4.73%
16.43M
+6.40%
17.14M
+5.49%
16.92M
+8.28%
16.02M
-8.61%
14.48M
-11.86%
14.94M
-12.83%
14.72M
-12.98%
25.14M
+56.98%
24.64M
+70.11%
25.08M
+67.86%
52.93M
+259.52%
55.27M
+119.83%
51.43M
+108.72%
53.81M
+114.58%
52.71M
-0.40%
65.58M
+18.66%
61.63M
+19.83%
62.14M
+15.48%
56.75M
+7.66%
55.78M
-14.94%
51.99M
-15.64%
54.10M
-12.94%
49.59M
-12.61%
49.88M
-10.58%
45.47M
-12.54%
44.48M
-17.77%
40.15M
-19.04%
41.64M
-16.52%
38.06M
-16.30%
37.49M
-15.73%
34.52M
-14.03%
37.13M
-10.83%
37.31M
-1.97%
36.09M
-3.72%
33.06M
-4.20%
31.74M
-14.52%
31.98M
-14.28%
31.55M
-12.58%
31.28M
-5.41%
31.70M
-0.13%
28.51M
-10.87%
28.29M
-10.34%
25.34M
-18.96%
25.98M
-18.05%
40.04M
+40.47%
37.84M
+33.75%
62.41M
+146.26%
61.81M
+137.96%
59.96M
+49.75%
56.96M
+50.55%
62.22M
-0.32%
61.52M
-0.48%
56.49M
-5.80%
53.31M
-6.40%
41.10M
-33.93%
41.73M
-32.16%
41.73M
-26.13%
39.02M
-26.80%
35.97M
-12.50%
Total Current Assets
8.03M
-1.22%
5.90M
+9.23%
5.33M
+16.42%
7.10M
+37.40%
6.69M
-16.64%
5.22M
-11.48%
5.54M
+3.83%
4.68M
-34.12%
5.87M
-12.33%
4.77M
-8.75%
5.53M
-0.02%
5.33M
+14.01%
5.94M
+1.23%
4.14M
-13.23%
4.62M
-16.59%
4.32M
-18.98%
8.41M
+41.59%
8.09M
+95.59%
8.33M
+80.39%
16.18M
+274.76%
19.88M
+136.41%
16.75M
+107.10%
20.02M
+140.45%
14.83M
-8.35%
29.69M
+49.35%
19.38M
+15.69%
19.11M
-4.58%
14.72M
-0.73%
16.51M
-44.40%
14.24M
-26.52%
17.56M
-8.10%
14.47M
-1.72%
16.20M
-1.83%
12.68M
-10.95%
12.45M
-29.07%
7.52M
-48.04%
11.94M
-26.28%
9.15M
-27.81%
9.19M
-26.24%
6.53M
-13.11%
9.65M
-19.24%
9.20M
+0.48%
8.07M
-12.18%
5.48M
-16.18%
7.62M
-21.01%
7.63M
-16.99%
6.64M
-17.68%
5.42M
-0.97%
6.55M
-13.99%
8.81M
+15.36%
8.22M
+23.78%
5.45M
+0.55%
7.32M
+11.61%
21.61M
+145.37%
19.68M
+139.41%
15.15M
+177.88%
15.12M
+106.68%
13.71M
-36.57%
11.18M
-43.19%
16.80M
+10.86%
15.99M
+5.74%
11.52M
-15.97%
8.71M
-22.07%
7.71M
-54.07%
8.84M
-44.73%
9.70M
-15.78%
7.68M
-11.79%
5.39M
-30.10%
Cash, Cash Equivalents and Short-term Investments
2.19M
-34.00%
1.25M
+66.37%
372.69K
-26.80%
1.34M
+113.21%
3.13M
+42.93%
1.11M
-11.03%
1.54M
+313.67%
793.02K
-40.84%
1.03M
-67.23%
1.03M
-7.45%
580.57K
-62.34%
665.47K
-16.08%
1.40M
+36.95%
481.72K
-53.05%
577.88K
-0.46%
300.44K
-54.85%
2.24M
+59.77%
3.13M
+550.59%
4.07M
+604.56%
10.53M
+3404.45%
7.50M
+234.38%
4.00M
+27.67%
5.36M
+31.54%
4.26M
-59.50%
17.92M
+138.99%
6.97M
+74.09%
5.16M
-3.73%
5.94M
+39.42%
6.52M
-63.61%
5.27M
-24.35%
6.03M
+16.98%
8.51M
+43.08%
9.88M
+51.51%
6.52M
+23.65%
6.51M
+8.00%
2.54M
-70.13%
5.65M
-42.78%
3.58M
-45.10%
2.92M
-55.22%
1.89M
-25.52%
4.62M
-18.29%
3.75M
+4.70%
3.25M
+11.31%
1.14M
-39.51%
2.38M
-48.57%
2.01M
-46.36%
1.23M
-62.14%
1.22M
+6.59%
1.65M
-30.60%
6.56M
+226.53%
5.71M
+364.36%
3.03M
+148.44%
2.41M
+46.09%
16.73M
+154.98%
15.85M
+177.68%
10.41M
+243.42%
9.88M
+310.34%
7.96M
-52.44%
5.92M
-62.66%
11.70M
+12.39%
6.60M
-33.25%
5.99M
-24.74%
4.09M
-30.94%
2.56M
-78.14%
3.19M
-51.65%
3.98M
-33.54%
3.54M
-13.48%
754.00K
-70.51%
Cash and Cash Equivalents
2.19M
-34.00%
1.25M
+66.37%
372.69K
-26.80%
1.34M
+113.21%
3.13M
+42.93%
1.11M
-11.03%
1.54M
+313.67%
793.02K
-40.84%
1.03M
-67.23%
1.03M
-7.45%
580.57K
-62.34%
665.47K
-16.08%
1.40M
+36.95%
481.72K
-53.05%
577.88K
-0.46%
300.44K
-54.85%
2.24M
+59.77%
3.13M
+550.59%
4.07M
+604.56%
10.53M
+3404.45%
7.50M
+234.38%
4.00M
+27.67%
5.36M
+31.54%
4.26M
-59.50%
17.92M
+138.99%
6.97M
+74.09%
5.16M
-3.73%
5.94M
+39.42%
6.52M
-63.61%
5.27M
-24.35%
6.03M
+16.98%
8.51M
+43.08%
9.88M
+51.51%
6.52M
+23.65%
6.51M
+8.00%
2.54M
-70.13%
5.65M
-42.78%
3.58M
-45.10%
2.92M
-55.22%
1.89M
-25.52%
4.62M
-18.29%
3.75M
+4.70%
3.25M
+11.31%
1.14M
-39.51%
2.38M
-48.57%
2.01M
-46.36%
1.23M
-62.14%
1.22M
+6.59%
1.65M
-30.60%
6.56M
+226.53%
5.71M
+364.36%
3.03M
+148.44%
2.41M
+46.09%
16.73M
+154.98%
15.85M
+177.68%
10.41M
+243.42%
9.88M
+310.34%
7.96M
-52.44%
5.92M
-62.66%
11.70M
+12.39%
6.60M
-33.25%
5.99M
-24.74%
4.09M
-30.94%
2.56M
-78.14%
3.19M
-51.65%
3.98M
-33.54%
3.54M
-13.48%
754.00K
-70.51%
Receivables
4.67M
+28.25%
3.22M
-4.48%
3.28M
+27.49%
3.85M
+30.53%
1.83M
-60.77%
2.11M
-34.59%
2.08M
-36.47%
2.15M
-44.07%
3.10M
+69.57%
1.88M
-10.69%
3.11M
+49.29%
3.11M
+44.81%
3.30M
+6.32%
2.21M
+17.70%
2.69M
-13.53%
2.83M
-8.97%
4.91M
+48.90%
3.17M
+43.34%
2.53M
-5.89%
4.04M
+42.45%
10.17M
+106.85%
10.15M
+219.82%
12.54M
+395.95%
8.27M
+104.84%
9.18M
-9.69%
9.20M
-9.38%
11.00M
-12.34%
6.13M
-25.89%
7.13M
-22.38%
6.50M
-29.29%
9.18M
-16.53%
3.57M
-41.74%
4.32M
-39.40%
4.15M
-36.23%
3.88M
-57.71%
3.32M
-7.10%
4.49M
+3.95%
4.15M
+0.06%
4.69M
+20.85%
2.82M
-15.10%
3.00M
-33.16%
3.74M
-9.81%
3.06M
-34.68%
2.79M
-0.81%
2.93M
-2.27%
2.89M
-22.74%
2.76M
-9.80%
2.21M
-20.76%
2.02M
-31.26%
688.00K
-76.21%
418.00K
-84.88%
937.00K
-57.68%
2.93M
+45.29%
3.19M
+363.23%
2.63M
+527.99%
3.29M
+250.80%
3.82M
+30.52%
4.66M
+46.22%
3.54M
+35.05%
3.32M
+1.06%
7.72M
+101.91%
4.28M
-8.15%
2.79M
-21.30%
3.65M
+9.96%
4.24M
-45.11%
4.71M
+9.95%
2.52M
-9.64%
2.82M
-22.69%
Accounts and Notes Receivable
4.67M
+28.25%
3.22M
-4.48%
3.28M
+27.49%
3.85M
+30.53%
1.83M
-60.77%
2.11M
-34.59%
2.08M
-36.47%
2.15M
-44.07%
3.10M
+69.57%
1.88M
-10.69%
3.11M
+49.29%
3.11M
+44.81%
3.30M
+6.32%
2.21M
+17.70%
2.69M
-13.53%
2.83M
-8.97%
4.91M
+48.90%
3.17M
+43.34%
2.53M
-5.89%
4.04M
+42.45%
10.17M
+106.85%
10.15M
+219.82%
12.54M
+395.95%
8.27M
+104.84%
9.18M
-9.69%
9.20M
-9.38%
11.00M
-12.34%
6.13M
-25.89%
7.13M
-22.38%
6.50M
-29.29%
9.18M
-16.53%
3.57M
-41.74%
4.32M
-39.40%
4.15M
-36.23%
3.88M
-57.71%
3.32M
-7.10%
4.49M
+3.95%
4.15M
+0.06%
4.69M
+20.85%
2.82M
-15.10%
3.00M
-33.16%
3.74M
-9.81%
3.06M
-34.68%
2.79M
-0.81%
2.93M
-2.27%
2.89M
-22.74%
2.76M
-9.80%
2.21M
-20.76%
2.02M
-31.26%
688.00K
-76.21%
418.00K
-84.88%
937.00K
-57.68%
2.93M
+45.29%
3.19M
+363.23%
2.63M
+527.99%
3.29M
+250.80%
3.82M
+30.52%
4.66M
+46.22%
3.54M
+35.05%
3.32M
+1.06%
7.72M
+101.91%
4.28M
-8.15%
2.79M
-21.30%
3.65M
+9.96%
4.24M
-45.11%
4.71M
+9.95%
2.52M
-9.64%
2.82M
-22.69%
Prepaid Expenses(current)
986.05K
+80.78%
1.25M
+90.12%
1.50M
+71.04%
1.73M
+78.76%
1.48M
+50.55%
1.76M
+40.95%
1.66M
+11.23%
1.48M
-14.02%
1.51M
+1.89%
1.63M
-7.17%
1.62M
-2.59%
1.33M
-10.66%
1.07M
-29.49%
1.27M
-22.14%
1.18M
-26.99%
1.02M
-23.39%
1.08M
+1.56%
1.61M
+26.83%
1.56M
+31.71%
1.62M
+59.08%
2.10M
+93.88%
2.36M
+46.18%
2.12M
+36.20%
2.22M
+37.32%
2.34M
+11.55%
3.04M
+28.91%
2.77M
+30.31%
2.50M
+12.56%
2.43M
+3.68%
2.13M
-29.93%
2.06M
-25.41%
2.14M
-14.36%
1.90M
-21.59%
1.99M
-6.70%
2.06M
-0.44%
1.64M
-23.23%
732.50K
-61.53%
1.32M
-33.85%
1.58M
-23.24%
1.43M
-12.83%
1.25M
+71.33%
1.16M
-11.52%
1.39M
-11.99%
1.13M
-20.96%
1.05M
-16.49%
1.43M
+22.42%
1.79M
+28.65%
1.28M
+13.58%
501.00K
-52.19%
525.00K
-63.16%
747.00K
-58.17%
571.00K
-55.56%
416.00K
-16.97%
531.00K
+1.14%
788.00K
+5.49%
876.00K
+53.42%
568.00K
+36.54%
423.00K
-20.34%
945.00K
+19.92%
946.00K
+7.99%
710.00K
+25.00%
717.00K
+69.50%
895.00K
-5.29%
742.00K
-21.56%
629.00K
-11.41%
722.00K
+0.70%
659.00K
-26.37%
567.00K
-23.58%
Other Current Assets
185.00K
-70.40%
185.00K
-70.40%
185.00K
-70.40%
185.00K
-70.40%
247.00K
+33.51%
247.00K
+33.51%
247.00K
+33.51%
247.00K
+33.51%
224.00K
-9.31%
224.00K
-9.31%
224.00K
-9.31%
224.00K
-9.31%
167.00K
-25.45%
167.00K
-25.45%
167.00K
-25.45%
167.00K
-25.45%
167.00K
--
167.00K
--
167.00K
--
--
--
110.56K
-33.80%
241.10K
+44.37%
--
--
76.54K
--
239.55K
+116.68%
174.09K
-27.80%
186.96K
--
151.19K
+97.52%
427.68K
+78.54%
334.06K
+91.89%
283.94K
+51.87%
254.65K
+68.43%
97.99K
-77.09%
28.27K
-91.54%
3.83K
-98.65%
18.32K
-92.80%
1.07M
+990.31%
110.90K
+292.35%
665
-82.66%
392.45K
+2041.84%
771.00K
-27.83%
545.43K
+391.83%
367.33K
+55136.99%
406.14K
+3.49%
1.26M
+63.81%
1.31M
+139.99%
861.00K
+134.40%
704.00K
+73.34%
2.39M
+89.07%
1.03M
-20.93%
1.35M
+56.45%
914.00K
+29.83%
1.56M
-34.63%
1.17M
+12.75%
417.00K
-69.04%
581.00K
-36.43%
843.00K
-46.00%
671.00K
-42.50%
771.00K
+84.89%
831.00K
+43.03%
960.00K
+13.88%
535.00K
-20.27%
940.00K
+21.92%
763.00K
-8.18%
780.00K
-18.75%
294.00K
-45.05%
969.00K
+3.09%
1.25M
+63.56%
Total Non-current Assets
8.07M
+12.51%
8.55M
+16.43%
8.56M
+16.68%
9.54M
+29.68%
10.04M
+24.39%
10.22M
+19.59%
10.71M
+25.08%
10.95M
+14.73%
11.66M
+16.10%
11.67M
+14.14%
11.60M
+8.34%
11.59M
+5.83%
10.08M
-13.56%
10.35M
-11.30%
10.32M
-11.04%
10.40M
-10.22%
16.73M
+66.05%
16.55M
+59.93%
16.75M
+62.26%
36.74M
+253.19%
35.39M
+111.49%
34.68M
+109.51%
33.79M
+101.72%
37.88M
+3.09%
35.89M
+1.42%
42.25M
+21.84%
43.03M
+27.37%
42.02M
+10.94%
39.27M
+9.43%
37.75M
-10.64%
36.54M
-15.09%
35.12M
-16.42%
33.67M
-14.26%
32.79M
-13.14%
32.03M
-12.34%
32.63M
-7.10%
29.69M
-11.82%
28.91M
-11.85%
28.30M
-11.65%
27.98M
-14.24%
27.48M
-7.44%
28.11M
-2.74%
28.02M
-0.98%
27.59M
-1.41%
24.12M
-12.24%
24.35M
-13.39%
24.91M
-11.11%
25.85M
-6.29%
25.14M
+4.25%
19.70M
-19.10%
20.07M
-19.43%
19.89M
-23.06%
18.66M
-25.78%
18.43M
-6.44%
18.16M
-9.52%
47.26M
+137.59%
46.70M
+150.22%
46.25M
+150.98%
45.78M
+152.11%
45.42M
-3.90%
45.53M
-2.49%
44.97M
-2.78%
44.60M
-2.58%
33.39M
-26.48%
32.90M
-27.75%
32.02M
-28.78%
31.34M
-29.74%
30.57M
-8.44%
Property, Plant and Equipment, Net
1.47M
-6.56%
1.56M
-4.16%
1.57M
+7.29%
1.55M
+1.88%
1.57M
+6.37%
1.56M
+0.44%
1.50M
-4.17%
1.41M
-8.88%
1.78M
+13.63%
1.71M
+9.49%
1.63M
+8.48%
1.58M
+11.88%
1.53M
-14.33%
1.46M
-14.81%
1.34M
-17.45%
1.19M
-24.55%
1.22M
-20.33%
1.26M
-13.37%
1.30M
-3.17%
1.35M
+13.20%
1.20M
-1.39%
1.11M
-12.51%
955.01K
-26.64%
840.15K
-37.68%
919.04K
-23.34%
1.40M
+26.25%
3.20M
+235.27%
3.28M
+290.27%
3.14M
+241.31%
2.80M
+100.82%
2.59M
-18.97%
2.49M
-23.94%
2.45M
-21.77%
2.14M
-23.52%
1.88M
-27.41%
2.10M
-15.67%
1.90M
-22.43%
1.71M
-20.25%
1.51M
-19.77%
1.35M
-35.95%
1.16M
-38.95%
993.45K
-41.91%
869.48K
-42.46%
277.01K
-79.44%
237.00K
-79.60%
240.00K
-75.84%
207.00K
-76.19%
175.00K
-36.83%
98.00K
-58.65%
84.00K
-65.00%
101.00K
-51.21%
105.00K
-40.00%
104.00K
+6.12%
83.00K
-1.19%
76.00K
-24.75%
116.00K
+10.48%
123.00K
+18.27%
109.00K
+31.33%
106.00K
+39.47%
93.00K
-19.83%
79.00K
-35.77%
99.00K
-9.17%
106.00K
--
94.00K
+1.08%
88.00K
+11.39%
76.00K
-23.23%
64.00K
-39.62%
52.00K
-44.68%
Gross Property, Plant and Equipment
4.63M
+8.08%
4.88M
+8.40%
5.08M
+15.43%
5.22M
+13.31%
5.19M
+12.22%
5.38M
+10.26%
5.47M
+7.69%
5.56M
+6.38%
6.13M
+17.96%
6.28M
+16.66%
6.38M
+16.78%
6.53M
+17.50%
6.04M
-1.34%
6.16M
-1.87%
6.24M
-2.27%
6.25M
-4.30%
6.45M
+6.69%
6.68M
+8.35%
6.90M
+10.53%
7.13M
+14.05%
7.16M
+11.00%
7.24M
+8.39%
7.25M
+5.15%
7.29M
+2.24%
7.60M
+6.12%
8.22M
+13.65%
10.01M
+38.00%
9.29M
+27.51%
4.75M
-37.41%
4.49M
-45.43%
4.59M
-54.16%
4.60M
-50.52%
4.86M
+2.26%
4.87M
+8.53%
4.91M
+7.03%
5.37M
+16.79%
5.35M
+10.06%
5.33M
+9.47%
5.33M
+8.47%
5.11M
-4.83%
5.00M
-6.61%
4.97M
-6.69%
4.83M
-9.39%
2.08M
-59.27%
1.75M
-64.92%
1.79M
-63.98%
--
--
--
--
504.00K
-71.25%
--
--
--
--
--
--
556.00K
+10.32%
234.00K
--
243.00K
--
292.00K
--
315.00K
-43.35%
--
--
--
--
--
--
325.00K
+3.17%
354.00K
--
372.00K
--
372.00K
--
379.00K
+16.62%
380.00K
+7.34%
380.00K
+2.15%
380.00K
+2.15%
Accumulated Depreciation
3.15M
+16.62%
3.32M
+15.50%
3.51M
+19.47%
3.68M
+18.93%
3.63M
+14.96%
3.82M
+14.86%
3.97M
+12.99%
4.15M
+12.80%
4.34M
+19.83%
4.57M
+19.60%
4.76M
+19.93%
4.95M
+19.41%
4.52M
+3.99%
4.70M
+2.98%
4.90M
+2.93%
5.06M
+2.15%
5.23M
+15.81%
5.41M
+15.09%
5.59M
+14.29%
5.78M
+14.25%
5.96M
+13.88%
6.13M
+13.27%
6.30M
+12.54%
6.45M
+11.55%
6.68M
+12.05%
6.83M
+11.38%
6.81M
+8.08%
6.01M
-6.73%
1.62M
-75.78%
1.68M
-75.34%
1.99M
-70.72%
2.10M
-65.02%
2.41M
+48.86%
2.73M
+61.91%
3.03M
+51.88%
3.27M
+55.29%
3.45M
+43.17%
3.62M
+32.86%
3.81M
+26.05%
3.76M
+15.21%
3.83M
+11.25%
3.98M
+9.95%
3.96M
+3.70%
1.80M
-52.05%
1.52M
-60.47%
1.55M
-61.02%
--
--
--
--
406.00K
-73.22%
--
--
--
--
--
--
452.00K
+11.33%
151.00K
--
167.00K
--
176.00K
--
192.00K
-57.52%
--
--
--
--
--
--
246.00K
+28.13%
255.00K
--
266.00K
--
278.00K
--
291.00K
+18.29%
304.00K
+19.22%
316.00K
+18.80%
328.00K
+17.99%
Goodwill and Intangible Assets
4.88M
+29.98%
5.26M
+35.84%
5.25M
+31.60%
5.95M
+35.93%
6.48M
+32.85%
7.00M
+33.06%
7.55M
+43.84%
7.89M
+32.67%
8.05M
+24.19%
8.13M
+16.17%
8.07M
+6.84%
8.09M
+2.51%
7.58M
-5.89%
7.87M
-3.24%
7.97M
-1.29%
8.09M
-0.01%
14.31M
+88.89%
14.17M
+80.12%
14.03M
+76.15%
33.67M
+316.25%
33.14M
+131.60%
32.61M
+130.14%
31.94M
+127.68%
36.17M
+7.40%
34.35M
+3.65%
39.96M
+22.54%
38.81M
+21.48%
37.73M
+4.33%
34.88M
+1.56%
33.76M
-15.51%
32.65M
-15.86%
31.54M
-16.41%
30.46M
-12.67%
29.92M
-11.38%
29.32M
-10.19%
29.75M
-5.68%
22.53M
-26.03%
26.60M
-11.10%
26.15M
-10.81%
25.96M
-12.74%
25.68M
+13.96%
25.86M
-2.80%
26.09M
-0.23%
26.37M
+1.58%
22.90M
-10.81%
23.53M
-9.01%
24.08M
-7.71%
24.57M
-6.83%
17.61M
-23.12%
17.68M
-24.87%
17.84M
-25.90%
17.66M
-28.13%
17.28M
-1.86%
17.04M
-3.60%
16.77M
-6.00%
45.98M
+160.38%
45.41M
+162.76%
44.97M
+163.92%
44.38M
+164.58%
44.03M
-4.23%
43.73M
-3.70%
43.27M
-3.78%
43.09M
-2.90%
32.00M
-27.32%
31.14M
-28.78%
30.56M
-29.37%
29.93M
-30.53%
29.29M
-8.49%
Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
4.06M
--
4.06M
--
4.06M
--
12.04M
--
12.13M
+198.81%
12.15M
+199.29%
12.17M
+199.64%
12.34M
+2.54%
11.93M
-1.65%
15.93M
+31.09%
15.87M
+30.45%
15.89M
+28.72%
16.18M
+35.62%
16.18M
+1.59%
16.18M
+1.97%
16.18M
+1.86%
16.18M
--
16.18M
--
16.18M
--
16.18M
--
15.54M
-4.00%
15.54M
-4.00%
15.54M
-4.00%
15.54M
-4.00%
15.54M
-0.00%
15.54M
--
15.54M
--
15.54M
--
15.54M
--
15.54M
-0.00%
15.54M
-0.00%
15.54M
-0.00%
10.71M
-31.05%
10.71M
-31.05%
10.71M
-31.05%
10.71M
-31.05%
10.71M
--
10.71M
--
10.71M
--
23.09M
+115.54%
23.09M
+115.54%
23.09M
+115.54%
23.09M
+115.54%
23.09M
--
23.09M
--
23.09M
--
23.09M
--
13.28M
-42.50%
13.28M
-42.50%
13.28M
-42.50%
13.28M
-42.50%
13.28M
--
Intangible Assets
4.88M
+29.98%
5.26M
+35.84%
5.25M
+31.60%
5.95M
+35.93%
6.48M
+32.85%
7.00M
+33.06%
7.55M
+43.84%
7.89M
+32.67%
8.05M
+24.19%
8.13M
+16.17%
8.07M
+6.84%
8.09M
+2.51%
7.58M
-5.89%
7.87M
-3.24%
7.97M
-1.29%
8.09M
-0.01%
10.25M
+35.28%
10.11M
+28.50%
9.97M
+25.17%
21.64M
+167.44%
21.00M
+104.97%
20.46M
+102.36%
19.78M
+98.37%
23.82M
+10.10%
22.41M
+6.71%
24.03M
+17.46%
22.93M
+15.96%
21.84M
-8.31%
18.70M
-16.58%
17.58M
-26.84%
16.47M
-28.21%
15.35M
-29.71%
14.28M
-23.63%
13.74M
-21.86%
13.14M
-20.20%
13.56M
-11.67%
7.00M
-51.00%
11.06M
-19.46%
10.62M
-19.20%
10.42M
-23.16%
10.14M
+44.97%
10.32M
-6.73%
10.56M
-0.57%
10.83M
+3.93%
7.37M
-27.37%
7.99M
-22.57%
8.54M
-19.06%
9.03M
-16.62%
6.90M
-6.38%
6.96M
-12.83%
7.13M
-16.53%
6.95M
-23.09%
6.57M
-4.76%
6.33M
-9.15%
6.06M
-15.02%
22.89M
+229.53%
22.32M
+239.75%
21.88M
+245.82%
21.29M
+251.25%
20.94M
-8.50%
20.64M
-7.52%
20.18M
-7.77%
20.00M
-6.05%
18.73M
-10.57%
17.87M
-13.42%
17.29M
-14.35%
16.66M
-16.71%
16.01M
-14.51%
Other Non-current Assets
1.72M
-6.74%
1.73M
-6.18%
1.74M
-7.59%
2.05M
+39.85%
1.99M
+15.83%
1.66M
-4.12%
1.66M
-5.11%
1.65M
-19.55%
1.83M
-8.26%
1.82M
+9.95%
1.91M
+15.07%
1.92M
+16.55%
976.12K
-46.59%
1.02M
-43.90%
1.01M
-46.82%
1.12M
-41.50%
1.21M
+23.84%
1.12M
+9.19%
1.42M
+39.84%
1.72M
+53.33%
1.05M
-12.97%
961.29K
-13.97%
887.59K
-37.35%
873.81K
-49.22%
623.93K
-40.70%
893.36K
-7.07%
1.03M
+15.65%
1.01M
+16.10%
1.25M
+101.06%
1.18M
+32.62%
1.30M
+26.19%
1.09M
+7.47%
754.73K
-39.84%
726.89K
-38.65%
824.03K
-36.38%
779.73K
-28.48%
5.26M
+596.46%
594.89K
-18.16%
636.23K
-22.79%
677.32K
-13.13%
642.00K
-87.79%
1.26M
+112.52%
1.06M
+66.87%
943.57K
+39.31%
979.00K
+52.49%
582.00K
-53.96%
624.00K
-41.23%
1.11M
+17.74%
7.44M
+659.65%
1.94M
+232.99%
2.13M
+240.71%
2.13M
+91.72%
1.28M
-82.83%
1.31M
-32.56%
1.31M
-38.29%
1.17M
-45.07%
1.17M
-8.69%
1.18M
-10.10%
1.30M
-0.76%
1.30M
+10.77%
1.73M
+48.11%
1.60M
+36.00%
1.41M
+8.29%
1.29M
-0.23%
1.67M
-3.53%
1.39M
-13.27%
1.34M
-4.68%
1.24M
-4.41%
Total liabilities
7.91M
+18.77%
7.03M
+56.84%
6.80M
+47.23%
9.49M
+82.73%
9.64M
+21.87%
8.27M
+17.58%
8.96M
+31.73%
8.55M
-9.91%
8.79M
-8.74%
8.71M
+5.42%
9.29M
+3.76%
8.80M
+2.93%
9.42M
+7.14%
7.97M
-8.48%
8.14M
-12.37%
7.50M
-14.80%
17.14M
+81.96%
15.97M
+100.29%
13.51M
+65.90%
33.51M
+346.95%
34.04M
+98.58%
32.99M
+106.58%
35.17M
+160.29%
39.57M
+18.09%
30.49M
-10.44%
28.79M
-12.75%
31.08M
-11.63%
27.02M
-31.71%
30.14M
-1.14%
27.39M
-4.87%
29.42M
-5.32%
24.72M
-8.53%
25.88M
-14.14%
22.44M
-18.07%
21.75M
-26.08%
18.90M
-23.56%
20.95M
-19.04%
19.17M
-14.54%
19.42M
-10.72%
16.14M
-14.60%
18.43M
-12.03%
17.56M
-8.41%
17.69M
-8.88%
15.23M
-5.64%
16.85M
-8.56%
16.51M
-5.98%
16.54M
-6.53%
13.01M
-14.58%
15.69M
-6.88%
8.59M
-48.00%
9.19M
-44.43%
6.97M
-46.41%
8.49M
-45.91%
9.48M
+10.43%
6.94M
-24.53%
28.81M
+313.39%
27.77M
+227.18%
28.52M
+200.75%
28.45M
+310.19%
28.05M
-2.64%
26.01M
-6.34%
23.42M
-17.87%
22.21M
-21.94%
21.35M
-23.88%
22.92M
-11.88%
24.42M
+4.26%
23.13M
+4.12%
22.05M
+3.27%
Total Current Liabilities
7.76M
+44.29%
6.91M
+62.68%
6.70M
+51.16%
9.42M
+87.29%
7.47M
-3.70%
6.35M
-8.13%
7.23M
+7.82%
5.88M
-37.52%
7.13M
-4.59%
6.39M
+0.72%
6.89M
-4.68%
8.66M
+47.17%
8.16M
+14.46%
6.42M
+0.39%
6.84M
-0.70%
5.70M
-34.21%
8.74M
+7.14%
7.57M
+18.04%
9.35M
+36.69%
12.64M
+121.94%
17.33M
+98.17%
15.35M
+102.68%
16.63M
+77.89%
29.18M
+130.81%
15.41M
-11.04%
15.11M
-1.55%
16.52M
-0.69%
14.44M
-50.53%
14.30M
-7.22%
12.93M
-14.47%
15.87M
-3.92%
11.66M
-19.24%
14.11M
-1.30%
12.79M
-1.06%
12.51M
-21.19%
9.97M
-14.49%
12.76M
-9.59%
11.28M
-11.80%
12.16M
-2.80%
8.72M
-12.57%
11.45M
-10.26%
10.84M
-3.92%
11.98M
-1.42%
9.97M
+14.34%
12.12M
+5.86%
12.09M
+11.51%
13.41M
+11.89%
12.87M
+29.09%
15.64M
+28.99%
6.58M
-45.55%
7.62M
-43.18%
5.81M
-54.82%
7.37M
-52.88%
9.14M
+38.84%
6.64M
-12.77%
7.43M
+27.90%
13.50M
+83.21%
15.01M
+64.23%
14.67M
+120.71%
18.58M
+149.93%
16.77M
+24.25%
14.44M
-3.81%
13.34M
-9.08%
12.69M
-31.74%
13.68M
-18.44%
12.81M
-11.22%
12.53M
-6.04%
11.85M
-6.58%
Short-term Debt
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.25M
--
1.25M
--
1.25M
--
1.25M
--
12.75M
+920.00%
1.51M
+21.14%
1.51M
+21.14%
1.51M
+21.14%
1.21M
-90.48%
500.00K
-66.98%
562.50K
-62.85%
577.53K
-61.86%
617.66K
-49.13%
673.81K
+34.76%
2.47M
+338.80%
786.11K
+36.12%
842.26K
+36.36%
655.80K
-2.67%
655.80K
-73.43%
596.98K
-24.06%
596.98K
-29.12%
597.00K
-8.97%
596.98K
-8.97%
596.98K
+0.00%
596.98K
--
597.00K
--
597.00K
+0.00%
1.60M
+167.51%
3.47M
+481.59%
3.87M
+548.58%
686.00K
+14.91%
1.07M
-32.94%
1.48M
-57.37%
1.53M
-60.38%
2.30M
+235.42%
--
--
125.00K
-91.55%
250.00K
-83.70%
375.00K
-83.70%
500.00K
--
625.00K
+400.00%
750.00K
+200.00%
875.00K
+133.33%
1.00M
+100.00%
1.25M
+100.00%
1.50M
+100.00%
1.75M
+100.00%
2.00M
+100.00%
2.25M
+80.00%
Short-term Borrowings
--
--
--
--
--
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.40M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.25M
--
1.25M
--
1.25M
--
1.25M
--
12.75M
+920.00%
1.51M
+21.14%
1.51M
+21.14%
1.51M
+21.14%
1.21M
-90.48%
500.00K
-66.98%
562.50K
-62.85%
577.53K
-61.86%
617.66K
-49.13%
673.81K
+34.76%
2.47M
+338.80%
786.11K
+36.12%
842.26K
+36.36%
655.80K
-2.67%
655.80K
-73.43%
596.98K
-24.06%
596.98K
-29.12%
597.00K
-8.97%
596.98K
-8.97%
596.98K
+0.00%
596.98K
--
597.00K
--
597.00K
+0.00%
1.60M
+167.51%
3.47M
+481.59%
3.87M
+548.58%
686.00K
+14.91%
1.07M
-32.94%
1.48M
-57.37%
1.53M
-60.38%
2.30M
+235.42%
--
--
125.00K
-91.55%
250.00K
-83.70%
375.00K
-83.70%
500.00K
--
625.00K
+400.00%
750.00K
+200.00%
875.00K
+133.33%
1.00M
+100.00%
1.25M
+100.00%
1.50M
+100.00%
1.75M
+100.00%
2.00M
+100.00%
2.25M
+80.00%
Payables and Accruals
2.58M
+61.70%
2.06M
+47.91%
2.05M
+22.04%
2.46M
+59.36%
1.53M
-40.59%
1.84M
-10.71%
1.63M
-20.48%
1.25M
-49.06%
1.92M
+25.67%
1.59M
-13.62%
1.74M
+6.65%
1.52M
+21.14%
2.21M
+14.86%
1.38M
-12.96%
1.61M
-7.05%
1.81M
+18.98%
2.25M
+1.64%
2.20M
+59.25%
2.75M
+70.30%
3.81M
+110.81%
4.91M
+118.63%
3.53M
+60.66%
3.95M
+43.64%
4.74M
+24.48%
4.13M
-15.80%
4.15M
+17.43%
4.80M
+21.67%
4.21M
-11.22%
3.73M
-9.81%
3.01M
-27.47%
3.85M
-19.88%
2.07M
-50.91%
2.40M
-35.61%
1.51M
-49.75%
1.51M
-60.65%
1.93M
-6.84%
2.10M
-12.62%
2.26M
+49.43%
2.24M
+47.77%
1.99M
+3.29%
1.37M
-34.54%
2.94M
+30.06%
3.08M
+37.50%
3.52M
+77.16%
3.09M
+125.35%
2.23M
-24.11%
2.16M
-29.90%
2.04M
-42.21%
2.15M
-30.48%
2.07M
-7.13%
2.01M
-6.63%
1.45M
-28.68%
1.18M
-45.14%
1.30M
-37.45%
1.69M
-16.19%
2.71M
+86.85%
2.58M
+118.73%
3.67M
+183.02%
3.10M
+84.05%
3.69M
+36.16%
3.89M
+50.76%
2.80M
-23.56%
2.60M
-16.39%
3.62M
-2.03%
3.28M
-15.81%
2.90M
+3.32%
3.36M
+29.47%
3.13M
-13.57%
Accounts and Notes Payable
1.52M
+145.20%
1.14M
+113.66%
1.14M
+51.31%
1.52M
+108.30%
759.58K
-49.98%
1.15M
+1.46%
991.61K
-12.84%
462.37K
-69.62%
887.93K
+16.90%
604.39K
-47.52%
687.92K
-30.63%
382.82K
-17.20%
565.25K
-36.34%
591.64K
-2.11%
752.45K
+9.38%
726.86K
+89.87%
879.03K
+55.51%
1.03M
+74.62%
711.03K
-5.51%
832.66K
+14.56%
1.50M
+70.18%
794.68K
-23.08%
1.61M
+125.83%
1.60M
+92.31%
1.80M
+20.09%
1.78M
+124.04%
2.82M
+75.61%
2.17M
+35.74%
2.30M
+27.97%
1.72M
-3.47%
2.68M
-4.86%
749.30K
-65.53%
1.14M
-50.55%
569.28K
-66.88%
733.18K
-72.67%
1.09M
+45.37%
1.12M
-1.78%
876.12K
+53.90%
1.57M
+113.65%
807.78K
-25.84%
421.00K
-62.29%
1.34M
+53.45%
789.24K
-49.62%
1.47M
+81.97%
1.28M
+204.04%
1.24M
-7.69%
927.00K
+17.45%
629.00K
-57.21%
756.00K
-40.94%
289.00K
-76.71%
121.00K
-86.95%
267.00K
-57.55%
272.00K
-64.02%
243.00K
-15.92%
363.00K
+200.00%
689.00K
+158.05%
778.00K
+186.03%
1.01M
+316.87%
669.00K
+84.30%
405.00K
-41.22%
626.00K
-19.54%
299.00K
-70.48%
657.00K
-1.79%
736.00K
+81.73%
1.25M
+100.16%
1.12M
+274.58%
1.41M
+115.07%
1.61M
+118.75%
Income taxes payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
935.00K
--
843.00K
--
91.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Payables and Accruals
1.06M
+8.60%
922.26K
+7.27%
908.77K
-1.75%
938.74K
+15.40%
771.11K
-27.10%
685.29K
-25.69%
635.69K
-30.05%
791.30K
-15.71%
1.04M
+34.32%
982.53K
+43.37%
1.05M
+64.81%
1.14M
+43.55%
1.64M
+58.75%
789.59K
-19.64%
860.82K
-17.83%
1.08M
-4.91%
1.37M
-16.88%
1.17M
+47.74%
2.04M
+136.56%
2.98M
+175.59%
3.41M
+149.80%
2.74M
+134.82%
2.34M
+14.93%
3.14M
+5.51%
2.34M
-31.53%
2.37M
-13.50%
1.98M
-15.34%
2.04M
-35.17%
1.43M
-38.84%
1.29M
-45.50%
1.16M
-41.25%
1.32M
-35.30%
1.26M
-11.60%
943.32K
-26.96%
780.52K
-32.95%
835.96K
-36.54%
981.10K
-22.37%
1.38M
+46.73%
670.40K
-14.11%
1.18M
+41.24%
952.00K
-2.97%
1.60M
+15.26%
2.29M
+241.04%
2.05M
+73.87%
1.81M
+90.55%
990.00K
-37.95%
1.23M
-46.25%
1.41M
-31.46%
1.40M
-23.10%
848.00K
-14.34%
1.05M
-14.65%
1.09M
-22.25%
908.00K
-34.91%
1.05M
+24.17%
1.32M
+26.22%
2.02M
+85.01%
1.80M
+98.57%
2.65M
+152.14%
2.44M
+83.99%
3.29M
+62.50%
3.27M
+81.09%
2.50M
-5.65%
1.94M
-20.40%
2.88M
-12.34%
2.02M
-38.04%
1.78M
-29.06%
1.95M
+0.46%
1.52M
-47.35%
Deferred Revenue(current)
5.18M
+40.33%
4.85M
+75.56%
4.65M
+68.87%
4.96M
+42.25%
5.94M
+14.63%
4.51M
-7.04%
5.60M
+20.26%
4.63M
-6.58%
4.96M
-16.59%
4.62M
+2.37%
4.96M
-11.47%
4.53M
-2.14%
5.77M
+16.35%
4.90M
+6.22%
5.09M
+2.77%
3.86M
-14.75%
6.50M
+12.66%
5.37M
+9.62%
5.37M
+5.40%
6.26M
+62.16%
9.81M
+51.00%
9.21M
+71.40%
10.04M
+87.01%
7.13M
+13.79%
9.66M
-1.55%
9.34M
+1.36%
10.08M
+0.41%
8.22M
+15.29%
9.29M
-3.82%
8.59M
-8.03%
10.70M
+6.09%
8.20M
-0.18%
10.45M
+12.47%
8.40M
-2.21%
9.98M
-6.66%
7.08M
-13.71%
9.92M
-5.08%
8.31M
-1.09%
9.30M
-6.85%
6.13M
-13.38%
9.48M
-4.38%
7.30M
-12.10%
8.27M
-11.02%
5.85M
-4.64%
8.34M
-12.06%
9.16M
+25.51%
8.62M
+4.24%
6.31M
+7.94%
3.59M
-56.91%
2.26M
-75.32%
3.15M
-63.49%
1.98M
-68.67%
3.86M
+7.49%
4.98M
+120.29%
4.47M
+42.08%
4.39M
+122.31%
5.79M
+50.03%
6.06M
+21.61%
6.19M
+38.33%
5.53M
+25.85%
8.36M
+44.30%
7.38M
+21.82%
6.72M
+8.64%
5.98M
+8.17%
7.11M
-14.94%
7.35M
-0.42%
6.59M
-1.98%
6.09M
+1.87%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
249.31K
--
188.93K
--
195.39K
--
209.06K
--
183.64K
-26.34%
132.30K
-29.97%
132.30K
-32.29%
27.02K
-87.08%
--
--
--
--
1.23M
+831.77%
1.32M
+4784.18%
1.36M
--
1.36M
--
1.39M
+13.11%
4.56M
+245.57%
105.57K
-92.21%
112.34K
-91.71%
119.12K
-91.46%
795.34K
-82.56%
781.96K
+640.68%
766.44K
+582.22%
749.29K
+529.04%
772.78K
-2.84%
592.64K
-24.21%
411.26K
-46.34%
223.75K
-70.14%
124.63K
-83.87%
91.34K
-84.59%
57.53K
-86.01%
23.19K
-89.64%
--
--
--
--
--
--
37.13K
+60.15%
--
--
94.00K
--
94.00K
--
1.03M
+2676.36%
1.05M
--
6.02M
+6306.38%
1.56M
+1560.64%
1.39M
+34.34%
904.00K
-13.66%
793.00K
-86.83%
557.00K
-64.32%
484.00K
-65.05%
202.00K
-77.65%
4.88M
+514.88%
4.90M
+780.25%
4.87M
+906.61%
8.73M
+4222.77%
3.77M
-22.62%
3.37M
-31.18%
3.02M
-38.12%
1.83M
-79.01%
1.79M
-52.45%
817.00K
-75.79%
577.00K
-80.86%
377.00K
-79.43%
Total Non-current Liabilities
146.53K
-88.54%
122.10K
-48.22%
97.68K
-47.06%
73.26K
-55.74%
2.16M
+1376.08%
1.92M
+1471.94%
1.73M
+1671.79%
2.67M
+3539.66%
1.66M
-23.07%
2.32M
+20.96%
2.41M
+39.02%
141.48K
-94.69%
1.26M
-24.21%
1.56M
-32.90%
1.30M
-45.78%
1.80M
+1173.12%
8.40M
+566.11%
8.40M
+439.07%
4.16M
+219.05%
20.87M
+1058.55%
16.72M
+99.00%
17.64M
+110.10%
18.54M
+345.38%
10.39M
-50.20%
15.08M
-9.81%
13.67M
-22.50%
14.56M
-21.44%
12.59M
+21.14%
15.84M
+5.06%
14.46M
+5.74%
13.56M
-6.92%
13.06M
+3.75%
11.76M
-25.74%
9.65M
-33.28%
9.24M
-31.80%
8.93M
-31.65%
8.19M
-30.39%
7.89M
-18.16%
7.26M
-21.42%
7.42M
-16.88%
6.98M
-14.79%
6.72M
-14.82%
5.71M
-21.36%
5.26M
-29.10%
4.73M
-32.22%
4.43M
-34.17%
3.13M
-45.17%
142.00K
-97.30%
55.00K
-98.84%
2.01M
-54.69%
1.57M
-49.74%
1.16M
+714.79%
1.12M
+1934.55%
346.00K
-82.75%
292.00K
-81.45%
21.38M
+1747.71%
14.27M
+1175.25%
13.51M
+3805.78%
13.79M
+4622.26%
9.47M
-55.70%
9.23M
-35.28%
8.99M
-33.48%
8.88M
-35.63%
8.67M
-8.47%
9.24M
+0.04%
11.61M
+29.12%
10.60M
+19.40%
10.20M
+17.68%
Long-term debt
--
--
--
--
--
--
--
--
800.00K
--
800.00K
--
800.00K
--
1.90M
--
900.00K
+12.50%
1.70M
+112.50%
2.00M
+150.00%
--
--
1.20M
+33.33%
1.50M
-11.76%
1.25M
-37.50%
1.75M
--
4.12M
+243.33%
4.12M
+174.67%
4.12M
+229.60%
12.75M
+628.57%
12.44M
+201.88%
12.13M
+194.30%
11.81M
+186.71%
--
--
7.57M
-39.12%
7.27M
-40.08%
6.98M
-40.93%
6.49M
--
9.50M
+25.47%
9.31M
+28.18%
8.43M
+20.83%
8.03M
+23.77%
7.59M
-20.10%
5.65M
-39.37%
5.44M
-35.50%
5.23M
-34.84%
4.88M
-35.67%
4.74M
-16.10%
4.16M
-23.43%
4.03M
-22.92%
3.90M
-20.12%
3.77M
-20.42%
3.64M
-12.63%
3.51M
-13.04%
3.35M
-14.10%
3.21M
-14.72%
3.08M
-15.32%
--
--
--
--
1.61M
-49.77%
1.23M
-60.11%
820.00K
--
767.00K
--
--
--
--
--
9.76M
+1090.12%
9.65M
+1158.67%
9.55M
--
9.44M
--
9.21M
-5.58%
8.96M
-7.15%
8.74M
-8.45%
8.52M
-9.82%
8.54M
-7.29%
9.07M
+1.14%
10.68M
+22.12%
10.46M
+22.86%
10.01M
+17.21%
Long-term borrowings
--
--
--
--
--
--
--
--
800.00K
--
800.00K
--
800.00K
--
1.90M
--
900.00K
+12.50%
1.70M
+112.50%
2.00M
+150.00%
--
--
1.20M
+33.33%
1.50M
-11.76%
1.25M
-37.50%
1.75M
--
4.12M
+243.33%
4.12M
+174.67%
4.12M
+229.60%
12.75M
+628.57%
12.44M
+201.88%
12.13M
+194.30%
11.81M
+186.71%
--
--
7.57M
-39.12%
7.27M
-40.08%
6.98M
-40.93%
6.49M
--
9.50M
+25.47%
9.31M
+28.18%
8.43M
+20.83%
8.03M
+23.77%
7.59M
-20.10%
5.65M
-39.37%
5.44M
-35.50%
5.23M
-34.84%
4.88M
-35.67%
4.74M
-16.10%
4.16M
-23.43%
4.03M
-22.92%
3.90M
-20.12%
3.77M
-20.42%
3.64M
-12.63%
3.51M
-13.04%
3.35M
-14.10%
3.21M
-14.72%
3.08M
-15.32%
--
--
--
--
1.61M
-49.77%
1.23M
-60.11%
820.00K
--
767.00K
--
--
--
--
--
9.76M
+1090.12%
9.65M
+1158.67%
9.55M
--
9.44M
--
9.21M
-5.58%
8.96M
-7.15%
8.74M
-8.45%
8.52M
-9.82%
8.54M
-7.29%
9.07M
+1.14%
10.68M
+22.12%
10.46M
+22.86%
10.01M
+17.21%
Deferred Tax Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
529.71K
--
529.71K
--
663.03K
--
792.51K
--
816.08K
+54.06%
825.68K
+55.87%
825.68K
+24.53%
825.68K
+4.19%
229.58K
-71.87%
220.00K
-73.35%
220.00K
-73.35%
220.00K
-73.35%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deferred Revenue(non-current)
--
--
--
--
--
--
--
--
1.31M
--
1.09M
--
930.73K
--
766.49K
--
602.24K
-54.17%
437.99K
-60.00%
273.75K
-70.59%
109.50K
-85.71%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
194.10K
--
114.43K
--
964.93K
--
1.20M
--
1.32M
+579.42%
1.50M
+1206.91%
1.21M
+25.68%
1.08M
-10.34%
918.29K
-30.37%
789.57K
-47.20%
568.51K
-53.12%
424.31K
-60.67%
363.91K
-60.37%
487.83K
-38.22%
333.00K
-41.43%
181.88K
-57.14%
882.67K
+142.55%
752.09K
+54.17%
432.00K
+29.73%
258.00K
+41.85%
27.00K
-96.94%
123.00K
-83.65%
55.00K
-87.27%
39.00K
-84.88%
36.00K
+33.33%
71.00K
-42.28%
130.00K
+136.36%
170.00K
+335.90%
163.00K
+352.78%
156.00K
+119.72%
136.00K
+4.62%
141.00K
-17.06%
155.00K
-4.91%
148.00K
-5.13%
167.00K
+22.79%
104.00K
-26.24%
212.00K
+36.77%
127.00K
-14.19%
173.00K
+3.59%
185.00K
+77.88%
134.00K
-36.79%
190.00K
+49.61%
Other Non-current Liabilities
146.53K
-47.39%
122.10K
-48.22%
97.68K
-47.06%
73.26K
-55.74%
48.84K
-66.67%
24.42K
-80.00%
--
--
--
--
161.67K
+231.00%
183.64K
+651.96%
132.30K
--
31.98K
--
61.03K
-62.25%
57.75K
-68.55%
54.46K
-58.83%
51.18K
+60.03%
4.28M
+6912.34%
4.28M
+7306.89%
41.87K
-23.12%
8.12M
+15761.11%
3.75M
-12.41%
4.99M
+16.62%
6.06M
+14374.81%
9.60M
+18.26%
6.69M
+78.41%
5.58M
+11.93%
6.56M
+8.32%
5.16M
-46.23%
5.15M
-23.07%
3.72M
-33.31%
3.58M
-45.40%
3.32M
-35.75%
2.96M
-42.48%
2.92M
-21.52%
2.89M
-19.46%
2.91M
-12.38%
2.74M
-7.54%
2.73M
-6.46%
2.74M
-5.24%
2.90M
-0.20%
2.74M
+0.23%
2.77M
+1.45%
1.19M
-56.46%
1.00M
-65.44%
946.00K
-65.51%
954.00K
-65.60%
24.00K
-97.98%
19.00K
-98.10%
--
--
352.00K
-63.10%
309.00K
+1187.50%
266.00K
+1300.00%
222.00K
--
176.00K
-50.00%
129.00K
-58.25%
11.46M
+4209.40%
4.48M
+1918.02%
3.82M
+2072.73%
4.19M
+3148.06%
109.00K
-99.05%
104.00K
-97.68%
143.00K
-96.26%
147.00K
-96.49%
--
--
--
--
746.00K
+421.68%
--
--
--
--
Total Equity
8.19M
-5.22%
7.42M
-10.21%
7.09M
-2.81%
7.15M
-2.47%
7.10M
-13.38%
7.18M
-3.22%
7.29M
+2.74%
7.07M
-1.06%
8.73M
+23.03%
7.72M
+7.52%
7.84M
+7.61%
8.12M
+14.74%
6.59M
-24.47%
6.51M
-15.66%
6.80M
-13.37%
7.22M
-11.01%
8.00M
+21.29%
8.67M
+33.14%
11.57M
+70.20%
19.42M
+168.78%
21.23M
+165.36%
18.43M
+112.66%
18.64M
+61.19%
13.14M
-32.32%
35.09M
+65.33%
32.84M
+78.15%
31.06M
+66.61%
29.72M
+126.17%
25.64M
-26.93%
24.61M
-25.08%
24.67M
-20.57%
24.87M
-16.32%
24.00M
-6.40%
23.04M
-6.38%
22.73M
-7.86%
21.25M
-14.56%
20.69M
-13.79%
18.88M
-18.02%
18.07M
-20.53%
18.38M
-13.52%
18.70M
-9.60%
19.75M
+4.57%
18.40M
+1.82%
17.84M
-2.94%
14.89M
-20.39%
15.47M
-21.66%
15.01M
-18.40%
18.27M
+2.42%
16.00M
+7.50%
19.92M
+28.76%
19.10M
+27.22%
18.38M
+0.58%
17.49M
+9.27%
30.56M
+53.41%
30.90M
+61.81%
33.60M
+82.86%
34.04M
+94.66%
31.44M
+2.89%
28.51M
-7.74%
34.16M
+1.68%
35.51M
+4.31%
33.06M
+5.15%
31.10M
+9.11%
19.75M
-42.19%
18.81M
-47.02%
17.30M
-47.66%
15.90M
-48.89%
13.91M
-29.55%
Equity Attributable to Owners of the Company
8.19M
-5.22%
7.42M
-10.21%
7.09M
-2.81%
7.15M
-2.47%
7.10M
-13.38%
7.18M
-3.22%
7.29M
+2.74%
7.07M
-1.06%
8.73M
+23.03%
7.72M
+7.52%
7.84M
+7.61%
8.12M
+14.74%
6.59M
-24.47%
6.51M
-15.66%
6.80M
-13.37%
7.22M
-11.01%
8.00M
+21.29%
8.67M
+33.14%
11.57M
+70.20%
19.42M
+168.78%
21.23M
+165.36%
18.43M
+112.66%
18.64M
+61.19%
13.14M
-32.32%
35.09M
+65.33%
32.84M
+78.15%
31.06M
+66.61%
29.72M
+126.17%
25.64M
-26.93%
24.61M
-25.08%
24.67M
-20.57%
24.87M
-16.32%
24.00M
-6.40%
23.04M
-6.38%
22.73M
-7.86%
21.25M
-14.56%
20.69M
-13.79%
18.88M
-18.02%
18.07M
-20.53%
18.38M
-13.52%
18.70M
-9.60%
19.75M
+4.57%
18.40M
+1.82%
17.84M
-2.94%
14.89M
-20.39%
15.47M
-21.66%
15.01M
-18.40%
18.27M
+2.42%
16.00M
+7.50%
19.92M
+28.76%
19.10M
+27.22%
18.38M
+0.58%
17.49M
+9.27%
30.56M
+53.41%
30.90M
+61.81%
33.60M
+82.86%
34.04M
+94.66%
31.44M
+2.89%
28.51M
-7.74%
34.16M
+1.68%
35.51M
+4.31%
33.06M
+5.15%
31.10M
+9.11%
19.75M
-42.19%
18.81M
-47.02%
17.30M
-47.66%
15.90M
-48.89%
13.91M
-29.55%
Preferred Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
2.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Equity Attributable to Common Stockholders
8.19M
-5.22%
7.42M
-10.21%
7.09M
-2.81%
7.15M
-2.47%
7.10M
-13.38%
7.18M
-3.22%
7.29M
+2.74%
7.07M
-1.06%
8.73M
+23.03%
7.72M
+7.52%
7.84M
+7.61%
8.12M
+14.74%
6.59M
-24.47%
6.51M
-15.66%
6.80M
-13.37%
7.22M
-11.01%
8.00M
+21.29%
8.67M
+33.14%
11.57M
+70.20%
16.44M
+127.54%
21.23M
+165.36%
18.43M
+112.66%
18.64M
+61.19%
13.14M
-20.05%
35.09M
+65.33%
32.84M
+78.15%
31.06M
+66.61%
29.72M
+126.17%
25.64M
-26.93%
24.61M
-25.08%
24.67M
-20.57%
24.87M
-16.32%
24.00M
-6.40%
23.04M
-6.38%
22.73M
-7.86%
21.25M
-14.56%
20.69M
-13.79%
18.88M
-18.02%
18.07M
-20.53%
18.38M
-13.52%
18.70M
-9.60%
19.75M
+4.57%
18.40M
+1.82%
17.84M
-2.94%
14.89M
-20.39%
15.47M
-21.66%
15.01M
-18.40%
18.27M
+2.42%
16.00M
+7.50%
19.92M
+28.76%
19.10M
+27.22%
18.38M
+0.58%
17.49M
+9.27%
30.56M
+53.41%
30.90M
+61.81%
33.60M
+82.86%
34.04M
+94.66%
31.44M
+2.89%
28.51M
-7.74%
34.16M
+1.68%
35.51M
+4.31%
33.06M
+5.15%
31.10M
+9.11%
19.75M
-42.19%
18.81M
-47.02%
17.30M
-47.66%
15.90M
-48.89%
13.91M
-29.55%
Common Stock
92.60K
+0.53%
92.60K
+0.51%
93.03K
+0.62%
93.05K
+0.64%
93.55K
+1.02%
93.55K
+1.02%
94.22K
+1.28%
94.27K
+1.31%
94.37K
+0.88%
96.23K
+2.87%
97.52K
+3.51%
97.67K
+3.61%
98.56K
+4.45%
98.81K
+2.68%
100.54K
+3.09%
100.54K
+2.94%
104.34K
+5.86%
104.34K
+5.59%
121.45K
+20.80%
125.83K
+25.15%
126.44K
+21.18%
126.81K
+21.53%
130.40K
+7.37%
139.23K
+10.65%
181.76K
+43.75%
181.76K
+43.34%
181.90K
+39.50%
184.59K
+32.58%
185.53K
+2.08%
186.58K
+2.65%
187.47K
+3.06%
187.84K
+1.76%
187.84K
+1.24%
194.12K
+4.04%
196.40K
+4.77%
196.84K
+4.80%
196.95K
+4.85%
196.74K
+1.35%
199.63K
+1.64%
199.85K
+1.53%
200.00K
+1.55%
200.34K
+1.83%
200.40K
+0.39%
201.28K
+0.72%
208.00K
+4.00%
209.00K
+4.32%
208.00K
+3.79%
308.00K
+53.02%
305.00K
+46.63%
309.00K
+47.85%
316.00K
+51.92%
316.00K
+2.60%
316.00K
+3.61%
423.00K
+36.89%
424.00K
+34.18%
476.00K
+50.63%
478.00K
+51.27%
481.00K
+13.71%
488.00K
+15.09%
551.00K
+15.76%
576.00K
+20.50%
586.00K
+21.83%
589.00K
+20.70%
588.00K
+6.72%
590.00K
+2.43%
617.00K
+5.29%
633.00K
+7.47%
43.00K
-92.69%
Additional Paid in Capital
35.54M
+0.73%
35.58M
+0.74%
35.69M
+0.73%
35.73M
+0.77%
35.82M
+0.78%
35.89M
+0.86%
36.01M
+0.90%
36.09M
+1.01%
36.16M
+0.95%
36.33M
+1.23%
36.53M
+1.44%
36.71M
+1.71%
36.98M
+2.25%
37.17M
+2.32%
37.46M
+2.56%
37.60M
+2.42%
38.36M
+3.75%
38.54M
+3.68%
41.88M
+11.80%
44.35M
+17.97%
49.18M
+28.20%
48.91M
+26.92%
49.93M
+19.22%
51.04M
+15.08%
76.98M
+56.54%
77.20M
+57.82%
77.42M
+55.05%
77.95M
+52.73%
78.39M
+1.83%
78.93M
+2.24%
79.23M
+2.34%
79.54M
+2.04%
79.70M
+1.67%
79.83M
+1.14%
79.84M
+0.76%
80.21M
+0.84%
80.67M
+1.21%
80.91M
+1.35%
81.18M
+1.69%
81.49M
+1.60%
81.78M
+1.38%
82.12M
+1.49%
82.28M
+1.36%
82.40M
+1.12%
82.54M
+0.94%
82.81M
+0.85%
82.96M
+0.82%
94.97M
+15.25%
95.11M
+15.23%
95.35M
+15.14%
95.66M
+15.30%
95.99M
+1.07%
96.29M
+1.24%
111.39M
+16.83%
111.80M
+16.87%
118.75M
+23.72%
119.22M
+23.82%
119.41M
+7.19%
119.74M
+7.10%
128.47M
+8.18%
131.97M
+10.69%
132.38M
+10.86%
132.93M
+11.02%
133.49M
+3.91%
133.92M
+1.48%
135.12M
+2.07%
136.51M
+2.69%
137.59M
+3.07%
Retained Earnings
-27.44M
-2.65%
-28.26M
-4.08%
-28.69M
-1.65%
-28.67M
-1.61%
-28.82M
-5.01%
-28.80M
-1.93%
-28.82M
-0.46%
-29.11M
-1.55%
-27.53M
+4.47%
-28.71M
+0.33%
-28.78M
+0.13%
-28.69M
+1.47%
-30.48M
-10.72%
-30.76M
-7.16%
-30.77M
-6.90%
-30.47M
-6.22%
-30.47M
+0.04%
-29.98M
+2.55%
-30.44M
+1.07%
-28.04M
+7.98%
-35.85M
-17.65%
-38.56M
-28.62%
-39.38M
-29.39%
-45.62M
-62.69%
-47.56M
-32.69%
-50.23M
-30.29%
-52.51M
-33.33%
-54.76M
-20.06%
-59.57M
-25.25%
-61.44M
-22.31%
-62.00M
-18.08%
-62.46M
-14.05%
-63.86M
-7.20%
-65.34M
-6.35%
-66.08M
-6.57%
-68.01M
-8.88%
-69.03M
-8.08%
-71.07M
-8.76%
-72.17M
-9.22%
-72.16M
-6.11%
-72.13M
-4.49%
-71.25M
-0.26%
-72.78M
-0.84%
-73.45M
-1.79%
-76.55M
-6.14%
-76.24M
-6.99%
-76.84M
-5.59%
-77.01M
-4.84%
-79.41M
-3.74%
-75.74M
+0.65%
-76.88M
-0.04%
-77.93M
-1.20%
-79.12M
+0.37%
-81.26M
-7.29%
-81.32M
-5.78%
-85.63M
-9.88%
-85.66M
-8.27%
-88.45M
-8.84%
-91.72M
-12.79%
-94.86M
-10.78%
-97.04M
-13.28%
-99.90M
-12.95%
-102.42M
-11.67%
-114.33M
-20.53%
-115.70M
-19.23%
-118.44M
-18.55%
-121.24M
-18.38%
-123.72M
-8.21%
Accumulated Other Comprehensive Income
--
--
--
--
--
--
--
--
--
--
--
--
4.81K
--
4.81K
--
5.62K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-111.09K
--
-132.80K
--
-110.37K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Equity of Common Stockholders
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
7.77M
--
7.95M
--
7.97M
--
7.58M
--
5.60M
-27.89%
5.83M
-26.67%
6.08M
-23.65%
6.35M
-16.19%
6.64M
+18.54%
6.93M
+18.94%
7.26M
+19.35%
7.60M
+19.74%
7.97M
+20.13%
8.36M
+20.55%
8.78M
+20.92%
8.85M
+16.37%
8.85M
+10.98%
8.85M
+5.88%
8.85M
+0.83%
8.85M
--
8.85M
+0.00%
8.69M
-1.85%
8.69M
-1.85%
8.69M
-1.85%
8.69M
-1.85%
8.69M
-0.00%
8.69M
-0.00%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities and Equity
16.10M
+5.22%
14.45M
+13.38%
13.89M
+16.58%
16.64M
+32.86%
16.73M
+3.93%
15.44M
+6.90%
16.25M
+16.92%
15.62M
-6.10%
17.52M
+4.73%
16.43M
+6.40%
17.14M
+5.49%
16.92M
+8.28%
16.02M
-8.61%
14.48M
-11.86%
14.94M
-12.83%
14.72M
-12.98%
25.14M
+56.98%
24.64M
+70.11%
25.08M
+67.86%
52.93M
+259.52%
55.27M
+119.83%
51.43M
+108.72%
53.81M
+114.58%
52.71M
-0.40%
65.58M
+18.66%
61.63M
+19.83%
62.14M
+15.48%
56.75M
+7.66%
55.78M
-14.94%
51.99M
-15.64%
54.10M
-12.94%
49.59M
-12.61%
49.88M
-10.58%
45.47M
-12.54%
44.48M
-17.77%
40.15M
-19.04%
41.64M
-16.52%
38.06M
-16.30%
37.49M
-15.73%
34.52M
-14.03%
37.13M
-10.83%
37.31M
-1.97%
36.09M
-3.72%
33.06M
-4.20%
31.74M
-14.52%
31.98M
-14.28%
31.55M
-12.58%
31.28M
-5.41%
31.70M
-0.13%
28.51M
-10.87%
28.29M
-10.34%
25.34M
-18.96%
25.98M
-18.05%
40.04M
+40.47%
37.84M
+33.75%
62.41M
+146.26%
61.81M
+137.96%
59.96M
+49.75%
56.96M
+50.55%
62.22M
-0.32%
61.52M
-0.48%
56.49M
-5.80%
53.31M
-6.40%
41.10M
-33.93%
41.73M
-32.16%
41.73M
-26.13%
39.02M
-26.80%
35.97M
-12.50%

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