ZYXI(Delisted)
Zynex·NASDAQ
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Zynex (ZYXI) Financial Statements
Zynex (ZYXI) Balance Sheet
As of Q3 2025, Zynex (ZYXI) reported total assets of 45.32M, total liabilities of 86.69M, and shareholders' equity of -41.37M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q3,2004 | Q4,2004 | Q1,2005 | Q2,2005 | Q3,2005 | Q4,2005 | Q1,2006 | Q2,2006 | Q3,2006 | Q4,2006 | Q1,2007 | Q2,2007 | Q3,2007 | Q4,2007 | Q1,2008 | Q2,2008 | Q3,2008 | 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 |
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End Date | Sep 30, 2004 | Dec 31, 2004 | Mar 31, 2005 | Jun 30, 2005 | Sep 30, 2005 | Dec 31, 2005 | Mar 31, 2006 | Jun 30, 2006 | Sep 30, 2006 | Dec 31, 2006 | Mar 31, 2007 | Jun 30, 2007 | Sep 30, 2007 | Dec 31, 2007 | Mar 31, 2008 | Jun 30, 2008 | Sep 30, 2008 | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | 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 | 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 | 1.03M -- | 789.60K -- | 997.14K -- | 1.13M -20.38% | 1.31M +26.70% | 1.54M +94.78% | 1.79M +79.39% | 1.86M +64.59% | 2.10M +60.12% | 2.77M +80.00% | 3.26M +82.01% | 3.91M +110.37% | 5.50M +162.16% | 6.67M +140.76% | 8.57M +163.17% | 11.46M +193.12% | 13.62M +147.76% | 10.78M +61.80% | 11.92M +39.11% | 11.89M +3.73% | 11.93M -12.41% | 11.93M +10.63% | 13.64M +14.44% | 13.27M +11.62% | 14.94M +25.23% | 15.70M +31.61% | 16.74M +22.74% | 18.69M +40.90% | 20.89M +39.82% | 21.79M +38.75% | 23.89M +42.68% | 25.49M +36.38% | 26.19M +25.42% | 25.94M +19.05% | 24.79M +3.78% | 24.15M -5.28% | 23.36M -10.82% | 17.22M -33.60% | 16.00M -35.45% | 10.74M -55.51% | 9.57M -59.04% | 7.11M -58.69% | 6.42M -59.91% | 5.42M -49.60% | 4.98M -47.95% | 3.70M -48.05% | 4.20M -34.59% | 4.27M -21.09% | 4.81M -3.37% | 4.09M +10.69% | 4.25M +1.14% | 3.52M -17.60% | 5.98M +24.36% | 8.93M +118.26% | 9.31M +119.29% | 11.39M +223.57% | 13.30M +122.21% | 19.25M +115.60% | 18.86M +102.65% | 21.84M +91.69% | 24.72M +85.94% | 28.28M +46.89% | 33.22M +76.10% | 36.76M +68.32% | 64.97M +162.76% | 72.17M +155.24% | 70.24M +111.41% | 83.70M +127.69% | 90.72M +39.65% | 133.27M +84.65% | 132.04M +88.00% | 119.58M +42.86% | 115.44M +27.24% | 116.47M -12.61% | 111.06M -15.89% | 152.57M +27.59% | 151.43M +31.18% | 136.90M +17.55% | 126.22M +13.66% | 121.92M -20.09% | 126.06M -16.75% | 122.08M -10.83% | 105.76M -16.21% | 85.94M -29.51% | 45.32M -64.05% |
Total Current Assets | 897.68K -- | 546.63K -- | 756.50K -- | 895.06K -27.99% | 1.08M +20.39% | 1.26M +130.01% | 1.52M +101.28% | 1.58M +76.50% | 1.79M +65.18% | 2.43M +93.28% | 2.86M +87.89% | 3.45M +118.29% | 4.83M +170.77% | 5.71M +134.82% | 7.54M +163.53% | 10.14M +194.00% | 12.04M +149.06% | 8.62M +50.99% | 9.53M +26.35% | 9.55M -5.77% | 9.46M -21.42% | 9.12M +5.87% | 10.54M +10.59% | 10.20M +6.73% | 12.01M +26.94% | 12.53M +37.38% | 13.46M +27.76% | 15.16M +48.70% | 17.11M +42.45% | 18.05M +44.02% | 19.66M +46.03% | 21.04M +38.73% | 21.53M +25.86% | 21.36M +18.36% | 20.58M +4.70% | 19.37M -7.92% | 19.17M -10.97% | 13.70M -35.85% | 12.76M -38.01% | 8.53M -55.98% | 7.59M -60.40% | 5.71M -58.37% | 5.10M -60.00% | 4.26M -50.02% | 3.97M -47.73% | 2.77M -51.52% | 3.37M -33.88% | 3.55M -16.64% | 4.20M +5.77% | 3.42M +23.72% | 3.64M +7.88% | 2.95M -17.03% | 5.55M +32.32% | 8.37M +144.62% | 8.36M +129.64% | 10.24M +247.52% | 12.15M +118.91% | 14.32M +71.11% | 14.27M +70.74% | 15.75M +53.75% | 18.64M +53.35% | 22.57M +57.54% | 25.70M +80.06% | 29.83M +89.39% | 57.55M +208.79% | 63.02M +179.28% | 60.83M +136.71% | 61.78M +107.08% | 69.86M +21.38% | 82.69M +31.20% | 82.18M +35.09% | 70.63M +14.33% | 67.38M -3.54% | 69.56M -15.88% | 65.17M -20.70% | 107.56M +52.29% | 102.92M +52.75% | 87.86M +26.30% | 77.99M +19.68% | 74.11M -31.09% | 78.35M -23.88% | 75.18M -14.43% | 56.41M -27.66% | 45.60M -38.47% | 37.02M -52.76% |
Cash, Cash Equivalents and Short-term Investments | 283.23K -- | 3.08K -- | -- -- | -- -- | -- -- | 18.73K +508.61% | 143.61K -- | 76.82K -- | 6.34K -- | 265.20K +1315.67% | 37.51K -73.88% | 21.05K -72.59% | 3.54K -44.22% | -- -- | 45.29K +20.73% | 189.62K +800.64% | -- -- | -- -- | -- -- | 24.55K -87.05% | 239.40K -- | 863.00K -- | 1.06M -- | 47.11K +91.88% | 593.00K +147.71% | 602.00K -30.24% | 646.00K -39.29% | 783.00K +1561.96% | 761.00K +28.33% | 789.00K +31.06% | 742.00K +14.86% | 623.00K -20.43% | 843.00K +10.78% | 823.00K +4.31% | 681.00K -8.22% | 445.00K -28.57% | 468.00K -44.48% | 323.00K -60.75% | 189.00K -72.25% | 311.00K -30.11% | 319.00K -31.84% | 63.00K -80.50% | 348.00K +84.13% | 87.00K -72.03% | 41.00K -87.15% | 8.00K -87.30% | 24.00K -93.10% | 29.00K -66.67% | 91.00K +121.95% | 247.00K +2987.50% | 462.00K +1825.00% | 140.00K +382.76% | 2.57M +2728.57% | 5.57M +2153.04% | 4.37M +845.02% | 6.29M +4389.29% | 8.10M +214.53% | 10.13M +81.99% | 9.42M +115.74% | 10.05M +59.97% | 11.93M +47.41% | 14.04M +38.63% | 14.59M +54.85% | 16.92M +68.25% | 41.23M +245.48% | 39.17M +179.01% | 33.44M +129.27% | 32.33M +91.12% | 35.37M -14.22% | 42.61M +8.78% | 39.25M +17.37% | 26.88M -16.87% | 23.53M -33.47% | 20.14M -52.73% | 16.79M -57.21% | 58.75M +118.58% | 52.44M +122.85% | 44.58M +121.30% | 32.86M +95.69% | 30.90M -47.41% | 37.63M -28.24% | 39.63M -11.10% | 23.85M -27.42% | 17.54M -43.22% | 13.26M -64.76% |
Cash and Cash Equivalents | 283.23K -- | 3.08K -- | -- -- | -- -- | -- -- | 18.73K +508.61% | 143.61K -- | 76.82K -- | 6.34K -- | 265.20K +1315.67% | 37.51K -73.88% | 21.05K -72.59% | 3.54K -44.22% | -- -- | 45.29K +20.73% | 189.62K +800.64% | -- -- | -- -- | -- -- | 24.55K -87.05% | 239.40K -- | 863.00K -- | 1.06M -- | 47.11K +91.88% | 593.00K +147.71% | 602.00K -30.24% | 646.00K -39.29% | 783.00K +1561.96% | 761.00K +28.33% | 789.00K +31.06% | 742.00K +14.86% | 623.00K -20.43% | 843.00K +10.78% | 823.00K +4.31% | 681.00K -8.22% | 445.00K -28.57% | 468.00K -44.48% | 323.00K -60.75% | 189.00K -72.25% | 311.00K -30.11% | 319.00K -31.84% | 63.00K -80.50% | 348.00K +84.13% | 87.00K -72.03% | 41.00K -87.15% | 8.00K -87.30% | 24.00K -93.10% | 29.00K -66.67% | 91.00K +121.95% | 247.00K +2987.50% | 462.00K +1825.00% | 140.00K +382.76% | 2.57M +2728.57% | 5.57M +2153.04% | 4.37M +845.02% | 6.29M +4389.29% | 8.10M +214.53% | 10.13M +81.99% | 9.42M +115.74% | 10.05M +59.97% | 11.93M +47.41% | 14.04M +38.63% | 14.59M +54.85% | 16.92M +68.25% | 41.23M +245.48% | 39.17M +179.01% | 33.44M +129.27% | 32.33M +91.12% | 35.37M -14.22% | 42.61M +8.78% | 39.25M +17.37% | 26.88M -16.87% | 23.53M -33.47% | 20.14M -52.73% | 16.79M -57.21% | 58.75M +118.58% | 42.52M +80.68% | 44.58M +121.30% | 32.86M +95.69% | 30.90M -47.41% | 37.63M -11.49% | 39.63M -11.10% | 23.85M -27.42% | 17.54M -43.22% | 13.26M -64.76% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.92M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 254.53K -- | 190.09K -- | 340.05K -- | 475.91K +103.91% | 657.63K +158.37% | 694.89K +265.56% | 814.27K +139.46% | 958.45K +101.39% | 1.19M +81.39% | 1.34M +92.53% | 1.83M +124.51% | 2.29M +138.80% | 3.13M +162.59% | 4.48M +234.56% | 6.08M +232.85% | 7.95M +247.38% | 9.43M +201.17% | 5.61M +25.45% | 6.62M +8.82% | 6.39M -19.64% | 6.09M -35.41% | 5.04M -10.26% | 5.86M -11.49% | 6.19M -3.06% | 6.63M +8.78% | 7.31M +45.05% | 7.94M +35.47% | 9.51M +53.59% | 10.76M +62.28% | 10.98M +50.28% | 11.64M +46.64% | 12.14M +27.65% | 12.25M +13.91% | 12.22M +11.29% | 11.23M -3.50% | 9.78M -19.50% | 8.82M -27.98% | 7.03M -42.47% | 6.28M -44.06% | 4.98M -49.03% | 4.46M -49.46% | 3.19M -54.66% | 2.92M -53.47% | 2.65M -46.73% | 2.78M -37.76% | 2.43M -23.93% | 3.16M +7.97% | 3.24M +21.97% | 3.98M +43.41% | 3.03M +24.81% | 2.90M -8.08% | 2.50M -22.61% | 2.41M -39.49% | 2.19M -27.84% | 2.67M -8.06% | 2.86M +14.29% | 2.90M +20.30% | 2.79M +27.73% | 3.15M +17.95% | 3.54M +23.65% | 4.25M +46.79% | 5.83M +108.99% | 6.55M +108.10% | 7.26M +105.20% | 9.37M +120.15% | 13.84M +137.22% | 14.87M +127.12% | 18.31M +152.06% | 24.23M +158.77% | 28.63M +106.92% | 27.84M +87.21% | 27.82M +51.96% | 28.35M +16.98% | 35.06M +22.46% | 32.06M +15.14% | 32.96M +18.45% | 33.29M +17.42% | 26.84M -23.46% | 25.44M -20.65% | 23.59M -28.41% | 21.62M -35.04% | 18.02M -32.85% | 14.05M -44.76% | 10.35M -56.15% | 6.70M -69.04% |
Accounts and Notes Receivable | 254.53K -- | 190.09K -- | 340.05K -- | 475.91K +103.91% | 657.63K +158.37% | 694.89K +265.56% | 814.27K +139.46% | 958.45K +101.39% | 1.19M +81.39% | 1.34M +92.53% | 1.83M +124.51% | 2.29M +138.80% | 3.13M +162.59% | 4.48M +234.56% | 6.08M +232.85% | 7.95M +247.38% | 9.43M +201.17% | 5.61M +25.45% | 6.62M +8.82% | 6.39M -19.64% | 6.09M -35.41% | 5.04M -10.26% | 5.86M -11.49% | 6.19M -3.06% | 6.63M +8.78% | 7.31M +45.05% | 7.94M +35.47% | 9.51M +53.59% | 10.76M +62.28% | 10.98M +50.28% | 11.64M +46.64% | 12.14M +27.65% | 12.25M +13.91% | 12.22M +11.29% | 11.23M -3.50% | 9.78M -19.50% | 8.82M -27.98% | 7.03M -42.47% | 6.28M -44.06% | 4.98M -49.03% | 4.46M -49.46% | 3.19M -54.66% | 2.92M -53.47% | 2.65M -46.73% | 2.78M -37.76% | 2.43M -23.93% | 3.16M +7.97% | 3.24M +21.97% | 3.98M +43.41% | 3.03M +24.81% | 2.90M -8.08% | 2.50M -22.61% | 2.41M -39.49% | 2.19M -27.84% | 2.67M -8.06% | 2.86M +14.29% | 2.90M +20.30% | 2.79M +27.73% | 3.15M +17.95% | 3.54M +23.65% | 4.25M +46.79% | 5.83M +108.99% | 6.55M +108.10% | 7.26M +105.20% | 9.37M +120.15% | 13.84M +137.22% | 14.87M +127.12% | 18.31M +152.06% | 24.23M +158.77% | 28.63M +106.92% | 27.84M +87.21% | 27.82M +51.96% | 28.35M +16.98% | 35.06M +22.46% | 32.06M +15.14% | 32.96M +18.45% | 33.29M +17.42% | 26.84M -23.46% | 25.44M -20.65% | 23.59M -28.41% | 21.62M -35.04% | 18.02M -32.85% | 14.05M -44.76% | 10.35M -56.15% | 6.70M -69.04% |
Inventories | 332.39K -- | 319.70K -- | 385.17K -- | 396.56K +61.21% | 396.47K +19.28% | 489.23K +53.03% | 522.88K +35.75% | 499.64K +25.99% | 472.56K +19.19% | 561.01K +14.67% | 687.35K +31.45% | 688.23K +37.75% | 898.26K +90.08% | 937.69K +67.14% | 1.13M +63.68% | 1.48M +115.40% | 2.07M +130.92% | 2.21M +135.64% | 2.13M +89.11% | 2.31M +55.86% | 2.15M +3.42% | 2.14M -3.15% | 2.49M +17.07% | 2.91M +26.01% | 3.42M +59.65% | 3.64M +70.14% | 3.83M +53.97% | 3.75M +28.83% | 4.32M +26.13% | 4.56M +25.13% | 5.58M +45.50% | 6.55M +74.73% | 6.73M +55.81% | 6.16M +35.21% | 6.32M +13.33% | 5.84M -10.82% | 6.13M -8.91% | 5.00M -18.80% | 5.01M -20.76% | 2.58M -55.81% | 2.48M -59.50% | 1.94M -61.32% | 1.64M -67.27% | 1.39M -46.15% | 1.11M -55.30% | 305.00K -84.24% | 173.00K -89.45% | 164.00K -88.21% | 96.00K -91.35% | 107.00K -64.92% | 128.00K -26.01% | 178.00K +8.54% | 358.00K +272.92% | 423.00K +295.33% | 710.00K +454.69% | 518.00K +191.01% | 796.00K +122.35% | 837.00K +97.87% | 968.00K +36.34% | 1.32M +155.79% | 2.13M +167.46% | 2.38M +184.11% | 3.43M +254.24% | 4.71M +255.25% | 5.90M +177.03% | 8.63M +263.12% | 10.96M +219.54% | 9.95M +111.41% | 9.15M +55.21% | 10.76M +24.56% | 13.48M +23.06% | 14.57M +46.44% | 14.37M +56.94% | 13.48M +25.36% | 14.18M +5.19% | 14.32M -1.70% | 14.19M -1.25% | 13.11M -2.80% | 15.48M +9.11% | 15.39M +7.43% | 15.71M +10.73% | 13.92M +6.20% | 13.53M -12.57% | 12.21M -20.66% | 11.99M -23.66% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.47M -- | -- -- | -- -- | -- -- | 3.51M -21.58% | -- -- | -- -- | -- -- | 4.60M +31.23% | -- -- | -- -- | 5.99M -- | 5.53M +20.08% | 5.27M -- | 5.15M -- | 5.11M -14.62% |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 345.00K -- | -- -- | -- -- | -- -- | 1.21M +249.28% | -- -- | -- -- | -- -- | 530.00K -56.02% | -- -- | -- -- | 352.00K -- | 143.00K -73.02% | 0 -- | 0 -- | 0 -100.00% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.47M -- | -- -- | -- -- | -- -- | 7.75M +73.46% | -- -- | -- -- | -- -- | 6.93M -10.59% | -- -- | -- -- | 7.68M -- | 7.08M +2.25% | 7.49M -- | 6.02M -- | 6.79M -11.65% |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.47M -- | -- -- | -- -- | -- -- | 1.02M -30.50% | -- -- | -- -- | -- -- | 1.05M +2.25% | -- -- | -- -- | 1.68M -- | 1.17M +11.47% | 771.00K -- | 1.05M -- | 87.00K -94.82% |
Prepaid Expenses(current) | -- -- | 21.45K -- | 23.40K -- | 14.34K -- | 17.22K -- | 13.12K -38.80% | 22.46K -4.00% | 27.31K +90.42% | 97.50K +466.08% | 38.07K +190.05% | 15.17K -32.48% | 6.87K -74.86% | 66.50K -31.80% | 34.80K -8.59% | 22.05K +45.41% | 68.19K +892.85% | 52.04K -21.75% | 73.32K +110.73% | 63.90K +189.74% | 26.96K -60.46% | 20.43K -60.75% | 139.00K +89.57% | 32.12K -49.73% | 32.72K +21.36% | 39.00K +90.92% | 145.00K +4.32% | 128.00K +298.46% | 136.00K +315.65% | 146.00K +274.36% | 293.00K +102.07% | 304.00K +137.50% | 202.00K +48.53% | 210.00K +43.84% | 243.00K -17.06% | 256.00K -15.79% | 194.00K -3.96% | 178.00K -15.24% | 346.00K +42.39% | 244.00K -4.69% | 173.00K -10.82% | 37.00K -79.21% | 250.00K -27.75% | 191.00K -21.72% | 130.00K -24.86% | 40.00K +8.11% | 27.00K -89.20% | 20.00K -89.53% | 123.00K -5.38% | 28.00K -30.00% | 40.00K +48.15% | 148.00K +640.00% | 125.00K +1.63% | 211.00K +653.57% | 198.00K +395.00% | 615.00K +315.54% | 579.00K +363.20% | 364.00K +72.51% | 568.00K +186.87% | 738.00K +20.00% | 833.00K +43.87% | 321.00K -11.81% | 315.00K -44.54% | 1.14M +53.79% | 804.00K -3.48% | 1.06M +230.53% | 1.38M +337.46% | 1.56M +37.36% | 1.19M +47.76% | 1.10M +3.86% | 689.00K -50.00% | 1.60M +2.63% | 1.36M +14.23% | 1.13M +2.90% | 868.00K +25.98% | 2.13M +33.13% | 1.53M +12.68% | 3.01M +165.26% | 3.33M +283.87% | 4.21M +97.79% | 4.24M +176.98% | 3.39M +12.67% | 3.61M +8.25% | 4.98M +18.16% | 5.50M +29.89% | 5.07M +49.63% |
Other Current Assets | 27.52K -- | 12.32K -- | 7.88K -- | 8.25K +419.33% | 9.41K -65.80% | 41.31K +235.26% | 19.48K +147.29% | 17.57K +113.11% | 15.89K +68.83% | 227.90K +451.73% | 292.95K +1403.52% | 443.66K +2424.37% | 732.99K +4512.33% | 257.71K +13.08% | 262.79K -10.29% | 447.60K +0.89% | 478.91K -34.66% | 718.03K +178.61% | 713.84K +171.64% | 802.30K +79.25% | 962.59K +101.00% | 941.00K +31.05% | 1.09M +52.39% | 1.01M +26.13% | 1.32M +37.55% | 835.00K -11.26% | 912.00K -16.16% | 980.00K -3.16% | 1.12M -15.11% | 1.43M +70.78% | 1.39M +52.08% | 1.51M +54.39% | 1.50M +33.01% | 1.91M +34.08% | 2.08M +50.18% | 3.11M +105.55% | 3.57M +138.60% | 1.00M -47.70% | 1.03M -50.60% | 478.00K -84.63% | 291.00K -91.84% | 268.00K -73.20% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 142.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Assets | 135.88K -- | 242.97K -- | 240.65K -- | 234.04K +33.65% | 228.74K +68.33% | 280.72K +15.54% | 266.04K +10.55% | 278.62K +19.05% | 311.57K +36.21% | 338.29K +20.51% | 394.61K +48.33% | 460.88K +65.41% | 663.10K +112.83% | 959.03K +183.49% | 1.03M +160.53% | 1.32M +186.55% | 1.58M +138.23% | 2.17M +126.07% | 2.39M +132.68% | 2.33M +76.66% | 2.47M +56.20% | 2.81M +29.52% | 3.10M +29.79% | 3.07M +31.60% | 2.93M +18.66% | 3.17M +12.86% | 3.28M +5.71% | 3.53M +15.00% | 3.78M +29.03% | 3.74M +17.92% | 4.23M +28.98% | 4.46M +26.28% | 4.66M +23.40% | 4.57M +22.40% | 4.21M -0.47% | 4.78M +7.20% | 4.19M -10.10% | 3.52M -23.11% | 3.25M -22.98% | 2.22M -53.64% | 1.98M -52.80% | 1.41M -59.94% | 1.31M -59.54% | 1.15M -47.97% | 1.01M -48.79% | 930.00K -34.00% | 823.00K -37.32% | 720.00K -37.55% | 616.00K -39.19% | 669.00K -28.06% | 605.00K -26.49% | 573.00K -20.42% | 432.00K -29.87% | 558.00K -16.59% | 950.00K +57.02% | 1.15M +100.35% | 1.14M +164.58% | 4.93M +782.97% | 4.59M +383.47% | 6.09M +430.23% | 6.09M +432.46% | 5.71M +15.91% | 7.52M +63.81% | 6.93M +13.78% | 7.41M +21.79% | 9.15M +60.25% | 9.41M +25.03% | 21.92M +216.47% | 20.86M +181.50% | 50.59M +452.72% | 49.87M +430.08% | 48.95M +123.30% | 48.05M +130.30% | 46.91M -7.27% | 45.89M -7.97% | 45.01M -8.04% | 48.51M +0.94% | 49.05M +4.57% | 48.24M +5.11% | 47.80M +6.20% | 47.71M -1.64% | 46.90M -4.38% | 49.34M +2.30% | 40.34M -15.62% | 8.31M -82.59% |
Property, Plant and Equipment, Net | 119.14K -- | 228.50K -- | 229.71K -- | 223.10K +40.88% | 217.80K +82.82% | 269.78K +18.07% | 255.10K +11.05% | 267.68K +19.98% | 300.63K +38.03% | 327.35K +21.34% | 383.67K +50.40% | 449.94K +68.09% | 652.16K +116.93% | 932.22K +184.78% | 1.01M +162.41% | 1.30M +188.79% | 1.52M +133.59% | 2.10M +124.88% | 2.32M +130.91% | 2.27M +75.04% | 2.42M +58.55% | 2.61M +24.59% | 2.85M +22.75% | 2.79M +22.85% | 2.65M +9.88% | 2.91M +11.26% | 3.01M +5.62% | 3.24M +15.92% | 3.49M +31.50% | 3.42M +17.76% | 3.45M +14.33% | 3.68M +13.74% | 3.91M +12.15% | 3.71M +8.27% | 3.52M +2.12% | 3.85M +4.48% | 3.28M -16.15% | 2.89M -21.97% | 3.01M -14.41% | 2.05M -46.71% | 1.83M -44.15% | 1.28M -55.86% | 1.14M -62.15% | 996.00K -51.44% | 874.00K -52.32% | 801.00K -37.23% | 704.00K -38.25% | 611.00K -38.65% | 517.00K -40.85% | 580.00K -27.59% | 522.00K -25.85% | 497.00K -18.66% | 338.00K -34.62% | 188.00K -67.59% | 575.00K +10.15% | 778.00K +56.54% | 829.00K +145.27% | 819.00K +335.64% | 791.00K +37.57% | 822.00K +5.66% | 780.00K -5.91% | 858.00K +4.76% | 1.12M +41.09% | 1.39M +69.34% | 1.67M +114.10% | 1.93M +124.36% | 2.30M +106.00% | 2.35M +69.18% | 2.25M +34.91% | 18.91M +882.49% | 2.19M -4.70% | 2.28M -3.31% | 2.20M -2.40% | 15.29M -19.18% | 2.28M +4.11% | 2.37M +4.22% | 2.47M +12.23% | 16.22M +6.08% | 3.23M +41.78% | 3.25M +36.96% | 14.89M +503.48% | 14.04M -13.39% | 13.22M +308.87% | 12.73M +291.66% | 8.00M -46.31% |
Gross Property, Plant and Equipment | -- -- | 328.56K -- | 345.80K -- | 356.00K -- | -- -- | 434.64K +32.29% | 440.16K +27.29% | 474.78K +33.37% | 532.20K -- | 586.23K +34.88% | 672.38K +52.76% | 771.41K +62.48% | 1.02M +91.40% | 1.34M +129.35% | 1.49M +121.71% | 1.81M +135.22% | 2.14M +110.12% | 2.87M +113.82% | 3.26M +118.50% | 3.37M +85.65% | 3.69M +72.52% | 4.07M +41.50% | 4.46M +36.93% | 4.10M +21.76% | 3.85M +4.29% | 3.74M -7.99% | 3.92M -12.07% | 4.25M +3.72% | 4.51M +17.09% | 4.62M +23.30% | 4.74M +20.75% | 5.06M +19.04% | 5.51M +22.11% | 5.40M +16.94% | 5.35M +13.05% | 5.87M +15.92% | 5.38M -2.20% | 4.95M -8.32% | 5.20M -2.95% | 4.53M -22.79% | 4.17M -22.58% | 2.54M -48.75% | 2.50M -51.96% | 2.46M -45.68% | 2.45M -41.18% | 2.43M -4.10% | 2.42M -2.92% | 2.43M -1.42% | 2.42M -1.35% | 2.52M +3.74% | 2.52M +4.09% | 2.57M +5.81% | 2.67M +10.42% | 1.20M -52.36% | -- -- | -- -- | -- -- | 2.28M +89.77% | 2.75M -- | 2.50M -- | 2.65M -- | 2.92M +28.06% | 3.36M +22.40% | 3.82M +52.84% | 4.48M +69.24% | 4.43M +51.73% | 4.96M +47.49% | 5.18M +35.57% | 4.91M +9.71% | 21.55M +386.35% | 4.83M -2.48% | 5.08M -1.93% | 5.25M +6.92% | 18.58M -13.81% | 5.80M +19.92% | 6.05M +19.06% | 6.29M +19.78% | 18.96M +2.07% | 6.17M +6.37% | 6.43M +6.28% | 18.49M +193.88% | 17.56M -7.39% | 16.95M +174.86% | 16.70M +159.88% | 11.56M -37.46% |
Accumulated Depreciation | -- -- | 100.07K -- | 116.09K -- | 132.89K -- | -- -- | 164.86K +64.76% | 185.06K +59.41% | 207.10K +55.84% | 231.58K -- | 258.87K +57.02% | 288.71K +56.01% | 321.47K +55.23% | 366.50K +58.26% | 412.31K +59.27% | 483.95K +67.63% | 515.12K +60.24% | 616.96K +68.34% | 778.43K +88.79% | 932.55K +92.69% | 1.09M +112.40% | 1.28M +107.01% | 1.46M +87.04% | 1.61M +72.29% | 1.31M +19.47% | 1.20M -6.28% | 837.00K -42.51% | 908.00K -43.49% | 1.01M -22.35% | 1.02M -14.87% | 1.19M +42.53% | 1.29M +42.07% | 1.38M +35.96% | 1.59M +56.23% | 1.69M +41.83% | 1.83M +42.25% | 2.02M +46.45% | 2.10M +32.10% | 2.06M +21.57% | 2.18M +19.02% | 2.48M +22.76% | 2.34M +11.08% | 1.26M -38.75% | 1.36M -37.91% | 1.47M -40.91% | 1.58M -32.45% | 1.63M +29.44% | 1.72M +26.77% | 1.82M +23.87% | 1.90M +20.53% | 1.94M +19.13% | 2.00M +16.35% | 2.07M +14.04% | 2.33M +22.66% | 1.01M -47.81% | -- -- | -- -- | -- -- | 1.46M +44.18% | 1.96M -- | 1.68M -- | 1.87M -- | 2.06M +41.11% | 2.25M +14.83% | 2.43M +44.76% | 2.81M +50.48% | 2.51M +21.52% | 2.66M +18.40% | 2.83M +16.30% | 2.66M -5.27% | 2.64M +5.38% | 2.64M -0.56% | 2.80M -0.78% | 3.05M +14.81% | 3.29M +24.60% | 3.52M +33.03% | 3.67M +31.11% | 3.82M +25.21% | 2.75M -16.59% | 2.93M -16.61% | 3.18M -13.52% | 3.60M -5.94% | 3.52M +28.04% | 3.73M +27.05% | 3.98M +25.11% | 3.57M -0.81% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 484.00K -- | 484.00K -- | 469.00K -- | 600.00K -- | 439.00K -9.30% | 285.00K -41.12% | 276.00K -41.15% | 178.00K -70.33% | 168.00K -61.73% | 154.00K -45.96% | 142.00K -48.55% | 131.00K -26.40% | 115.00K -31.55% | 99.00K -35.71% | 82.00K -42.25% | 74.00K -43.51% | 64.00K -44.35% | 54.00K -45.45% | 44.00K -46.34% | 34.00K -54.05% | 28.00K -56.25% | 21.00K -61.11% | 8.00K -81.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 30.38M -- | 30.15M -- | 29.93M -- | 29.70M -- | 29.47M -2.99% | 29.24M -3.01% | 29.02M -3.04% | 28.79M -3.06% | 28.56M -3.08% | 28.33M -3.12% | 28.11M -3.14% | 27.88M -3.16% | 27.65M -3.19% | 27.42M -3.21% | 27.20M -3.23% | 0 -100.00% |
Goodwill | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 251.00K -- | 251.00K -- | 251.00K -- | 251.00K -- | 251.00K -- | 212.00K -15.54% | 212.00K -15.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 20.40M -- | 0 -100.00% |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 233.00K -- | 233.00K -- | 218.00K -- | 349.00K -- | 188.00K -19.31% | 73.00K -68.67% | 64.00K -70.64% | 178.00K -49.00% | 168.00K -10.64% | 154.00K +110.96% | 142.00K +121.88% | 131.00K -26.40% | 115.00K -31.55% | 99.00K -35.71% | 82.00K -42.25% | 74.00K -43.51% | 64.00K -44.35% | 54.00K -45.45% | 44.00K -46.34% | 34.00K -54.05% | 28.00K -56.25% | 21.00K -61.11% | 8.00K -81.82% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 9.97M -- | 9.75M -- | 9.53M -- | 9.30M -- | 9.07M -9.10% | 8.84M -9.31% | 8.62M -9.54% | 8.39M -9.78% | 8.16M -10.03% | 7.93M -10.30% | 7.71M -10.57% | 7.48M -10.86% | 7.25M -11.17% | 7.02M -11.46% | 6.80M -11.78% | 0 -100.00% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 725.00K -- | 572.00K -- | 591.00K -- | 716.00K -- | 513.00K -29.24% | 985.00K +72.20% | 403.00K -31.81% | 985.00K +37.57% | 566.00K +10.33% | 931.00K -5.48% | 440.00K +9.18% | 376.00K -61.83% | 711.00K +25.62% | 931.00K -- | 1.10M +150.68% | 1.48M +294.41% | 1.56M +119.69% | 1.55M +66.92% | 1.80M +63.37% | 3.04M +104.72% | 3.87M +147.44% | 3.87M +148.78% | 4.06M +125.36% | 4.53M +49.18% | 4.80M +24.17% | 8.29M +114.43% | 0 -100.00% | 0 -100.00% |
Other Non-current Assets | 16.75K -- | 14.47K -- | 10.94K -- | 10.94K -34.69% | 10.94K -34.69% | 10.94K -24.41% | 10.94K -- | 10.94K -- | 10.94K -- | 10.94K -- | 10.94K -- | 10.94K -- | 10.94K -- | 26.81K +145.07% | 21.29K +94.57% | 21.29K +94.57% | 56.29K +414.50% | 71.65K +167.24% | 67.31K +216.21% | 58.62K +175.41% | 52.11K -7.42% | 196.00K +173.55% | 251.19K +273.20% | 276.20K +371.14% | 274.00K +425.82% | 263.00K +34.18% | 268.00K +6.69% | 292.00K +5.72% | 288.00K +5.11% | 315.00K +19.77% | 303.00K +13.06% | 291.00K -0.34% | 279.00K -3.13% | 269.00K -14.60% | 255.00K -15.84% | 646.00K +121.99% | 633.00K +126.88% | 448.00K +66.54% | 65.00K -74.51% | 11.00K -98.30% | 3.00K -99.53% | 2.00K -99.55% | 58.00K -10.77% | 58.00K +427.27% | 57.00K +1800.00% | 55.00K +2650.00% | 55.00K -5.17% | 55.00K -5.17% | 55.00K -3.51% | 55.00K -- | 55.00K -- | 55.00K -- | 86.00K +56.36% | 370.00K +572.73% | 375.00K +581.82% | 370.00K +572.73% | 314.00K +265.12% | 3.38M +814.32% | 3.23M +761.33% | 4.67M +1163.24% | 4.59M +1361.78% | 4.34M +28.29% | 5.42M +67.89% | 5.13M +9.78% | 4.76M +3.64% | 6.66M +53.48% | 6.18M +13.90% | 19.12M +272.71% | 18.24M +283.35% | 585.00K -91.22% | 16.59M +168.59% | 15.64M -18.22% | 14.67M -19.53% | 591.00K +1.03% | 12.81M -22.78% | 11.82M -24.44% | 14.21M -3.13% | 409.00K -30.80% | 12.80M -0.06% | 12.38M +4.79% | 409.00K -97.12% | 408.00K -0.24% | 408.00K -96.81% | 408.00K -96.71% | 310.00K -24.21% |
Total liabilities | 507.76K -- | 586.71K -34.16% | 738.17K +103.85% | 782.21K +25.66% | 811.95K +59.91% | 904.13K +54.10% | 1.16M +56.80% | 1.20M +53.02% | 1.26M +55.45% | 1.48M +63.79% | 1.73M +49.30% | 1.86M +55.17% | 2.82M +123.69% | 3.05M +105.80% | 3.21M +85.64% | 4.13M +122.36% | 5.93M +109.94% | 6.01M +97.20% | 6.57M +104.75% | 5.73M +38.70% | 4.88M -17.75% | 4.44M -26.06% | 6.16M -6.23% | 5.64M -1.48% | 6.86M +40.65% | 7.52M +69.19% | 8.57M +39.20% | 9.90M +75.41% | 11.42M +66.56% | 11.64M +54.87% | 13.22M +54.23% | 14.30M +44.47% | 14.56M +27.52% | 13.88M +19.20% | 13.01M -1.62% | 14.06M -1.68% | 13.99M -3.93% | 12.37M -10.86% | 12.57M -3.41% | 12.84M -8.67% | 11.36M -18.83% | 8.38M -32.26% | 8.57M -31.79% | 8.05M -37.29% | 7.91M -30.36% | 7.77M -7.33% | 8.55M -0.21% | 8.84M +9.77% | 8.84M +11.73% | 7.89M +1.62% | 7.41M -13.33% | 5.17M -41.47% | 4.43M -49.82% | 4.03M -48.98% | 4.09M -44.78% | 3.85M -25.58% | 4.14M -6.54% | 9.96M +147.33% | 7.25M +77.02% | 7.77M +101.82% | 8.33M +101.06% | 8.62M -13.41% | 9.91M +36.80% | 9.80M +26.12% | 10.74M +28.94% | 15.32M +77.64% | 14.08M +42.05% | 26.40M +169.31% | 27.34M +154.49% | 59.35M +287.40% | 56.22M +299.23% | 50.57M +91.55% | 50.25M +83.79% | 50.11M -15.57% | 46.57M -17.17% | 90.30M +78.58% | 92.85M +84.78% | 90.78M +81.16% | 93.13M +99.97% | 89.10M -1.33% | 90.29M -2.76% | 86.37M -4.85% | 84.98M -8.74% | 84.67M -4.97% | 86.69M -3.98% |
Total Current Liabilities | 457.34K -- | 482.10K -45.90% | 630.27K +74.06% | 695.36K +22.61% | 731.50K +59.95% | 564.89K +17.17% | 673.58K +6.87% | 779.94K +12.16% | 910.57K +24.48% | 1.13M +100.39% | 1.46M +116.18% | 1.61M +106.59% | 2.65M +190.61% | 2.92M +157.81% | 3.02M +107.36% | 4.05M +151.35% | 5.89M +122.54% | 5.47M +87.32% | 5.71M +89.21% | 4.99M +23.12% | 4.39M -25.44% | 3.34M -38.88% | 4.65M -18.61% | 4.01M -19.61% | 4.61M +5.09% | 5.55M +66.18% | 6.69M +43.80% | 8.09M +101.89% | 9.65M +109.12% | 9.75M +75.58% | 11.32M +69.31% | 12.49M +54.39% | 12.85M +33.20% | 12.09M +24.06% | 11.30M -0.19% | 11.63M -6.92% | 11.61M -9.66% | 9.68M -19.92% | 9.54M -15.61% | 9.81M -15.68% | 8.35M -28.08% | 8.06M -16.80% | 8.26M -13.37% | 7.77M -20.78% | 7.64M -8.49% | 7.54M -6.43% | 8.35M +1.03% | 8.65M +11.33% | 8.66M +13.34% | 7.75M +2.73% | 6.94M -16.86% | 4.62M -46.53% | 4.39M -49.33% | 4.03M -48.01% | 3.75M -45.91% | 3.27M -29.35% | 3.52M -19.74% | 6.98M +73.40% | 4.45M +18.65% | 3.83M +17.17% | 4.52M +28.31% | 5.20M -25.58% | 5.83M +31.01% | 6.02M +57.26% | 7.29M +61.43% | 10.12M +94.67% | 9.31M +59.67% | 8.89M +47.69% | 10.29M +41.08% | 22.87M +126.07% | 22.37M +140.13% | 18.82M +111.71% | 19.77M +92.09% | 21.09M -7.80% | 21.06M -5.85% | 14.10M -25.12% | 19.84M +0.37% | 18.53M -12.11% | 21.75M +3.31% | 18.24M +29.39% | 19.87M +0.13% | 16.86M -9.00% | 16.32M -25.00% | 73.86M +304.97% | 78.85M +296.85% |
Short-term Debt | 140.21K -- | 131.24K -82.98% | 139.38K -61.15% | 119.07K -35.78% | 147.60K +5.27% | 146.32K +11.50% | 279.53K +100.56% | 279.55K +134.78% | 277.56K +88.05% | 501.27K +242.58% | 561.75K +100.96% | 329.17K +17.75% | 378.98K +36.54% | 478.30K -4.58% | 132.33K -76.44% | 121.00K -63.24% | 587.96K +55.14% | 1.96M +308.89% | 1.36M +923.99% | 1.87M +1442.75% | 1.13M +92.41% | 95.00K -95.14% | 1.19M -11.87% | 1.16M -38.07% | 1.04M -7.80% | 1.36M +1334.74% | 2.42M +102.22% | 3.30M +185.80% | 3.51M +236.34% | 3.42M +150.92% | 4.52M +87.16% | 5.34M +61.62% | 6.22M +77.31% | 6.05M +76.90% | 6.75M +49.40% | 7.00M +31.10% | 6.40M +2.88% | 5.91M -2.28% | 5.68M -15.95% | 4.91M -29.85% | 4.62M -27.75% | 4.52M -23.55% | 4.62M -18.69% | 4.70M -4.24% | 4.41M -4.65% | 4.11M -9.05% | 3.47M -24.79% | 3.39M -27.85% | 3.14M -28.86% | 2.77M -32.60% | 2.59M -25.27% | 638.00K -81.20% | 511.00K -83.71% | 231.00K -91.66% | 7.00K -99.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.31M -- | 5.33M -- | 5.33M -- | 5.33M -- | 7.94M -4.49% | 5.33M -- | 0 -100.00% | -- -- | 3.92M -50.55% | -- -- | -- -- | 4.26M -- | 4.32M +9.99% | 4.37M -- | 63.58M -- | 63.77M +1395.89% |
Short-term Borrowings | 140.21K -- | 131.24K -82.98% | 139.38K -61.15% | 119.07K -35.78% | 147.60K +5.27% | 146.32K +11.50% | 279.53K +100.56% | 279.55K +134.78% | 277.56K +88.05% | 501.27K +242.58% | 561.75K +100.96% | 329.17K +17.75% | 378.98K +36.54% | 478.30K -4.58% | 132.33K -76.44% | 121.00K -63.24% | 587.96K +55.14% | 1.96M +308.89% | 1.36M +923.99% | 1.87M +1442.75% | 1.13M +92.41% | 95.00K -95.14% | 1.19M -11.87% | 1.16M -38.07% | 1.04M -7.80% | 1.36M +1334.74% | 2.42M +102.22% | 3.30M +185.80% | 3.51M +236.34% | 3.42M +150.92% | 4.52M +87.16% | 5.34M +61.62% | 6.22M +77.31% | 6.05M +76.90% | 6.75M +49.40% | 7.00M +31.10% | 6.40M +2.88% | 5.91M -2.28% | 5.68M -15.95% | 4.91M -29.85% | 4.62M -27.75% | 4.52M -23.55% | 4.62M -18.69% | 4.70M -4.24% | 4.41M -4.65% | 4.11M -9.05% | 3.47M -24.79% | 3.39M -27.85% | 3.14M -28.86% | 2.77M -32.60% | 2.59M -25.27% | 638.00K -81.20% | 511.00K -83.71% | 231.00K -91.66% | 7.00K -99.73% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.33M -- | 5.33M -- | 5.33M -- | -- -- | 5.33M -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.98M -- | -- -- | -- -- | -- -- | 2.60M -12.53% | -- -- | -- -- | -- -- | 3.92M +50.73% | -- -- | -- -- | 4.26M -- | 4.32M +9.99% | 4.37M -- | 4.51M -- | 4.44M +4.06% |
Current Portion of Long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.33M -- | -- -- | -- -- | -- -- | 5.33M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 59.07M -- | 59.33M -- |
Payables and Accruals | 317.13K -- | 335.56K +179.19% | 477.39K +14322.81% | 537.21K +44.39% | 569.81K +79.68% | 404.18K +20.45% | 379.36K -20.53% | 403.51K -24.89% | 514.17K -9.76% | 615.04K +52.17% | 878.41K +131.55% | 1.27M +213.68% | 2.25M +337.70% | 2.44M +296.73% | 2.92M +232.93% | 3.90M +208.38% | 5.30M +135.54% | 3.51M +43.88% | 4.36M +49.03% | 3.12M -20.08% | 3.26M -38.51% | 3.25M -7.54% | 3.46M -20.70% | 2.85M -8.56% | 3.57M +9.56% | 3.97M +22.24% | 4.03M +16.67% | 4.53M +58.81% | 5.86M +64.21% | 6.03M +52.02% | 6.47M +60.37% | 6.80M +50.11% | 6.26M +6.74% | 5.65M -6.32% | 4.14M -36.03% | 4.25M -37.43% | 4.45M -28.87% | 3.77M -33.37% | 3.85M -6.84% | 3.60M -15.51% | 3.61M -18.82% | 3.42M -9.03% | 932.00K -75.81% | 572.00K -84.09% | 530.00K -85.33% | 3.34M -2.51% | 3.63M +289.38% | 4.00M +600.17% | 4.12M +676.60% | 732.00K -78.08% | 3.46M -4.52% | 659.00K -83.55% | 905.00K -78.01% | 538.00K -26.50% | 661.00K -80.92% | 692.00K +5.01% | 766.00K -15.36% | 3.87M +618.59% | 2.19M +231.16% | 1.01M +45.81% | 1.48M +93.73% | 1.80M -53.44% | 1.81M -17.27% | 2.07M +105.15% | 2.94M +98.05% | 3.27M +81.78% | 3.83M +111.49% | 3.77M +81.93% | 5.09M +73.26% | 14.56M +345.02% | 7.03M +83.50% | 4.74M +25.86% | 6.23M +22.33% | 13.15M -9.70% | 7.95M +13.06% | 6.12M +29.16% | 8.51M +36.64% | 14.61M +11.09% | 7.37M -7.30% | 6.24M +1.99% | 15.61M +83.35% | 12.55M -14.10% | 11.95M +62.16% | 10.28M +64.61% | 15.08M -3.39% |
Accounts and Notes Payable | 136.03K -- | 180.16K +1684.98% | 300.48K +8977.95% | 373.82K +85.67% | 395.86K +191.01% | 282.05K +56.55% | 239.87K -20.17% | 360.12K -3.67% | 456.64K +15.35% | 342.45K +21.42% | 336.48K +40.28% | 444.55K +23.45% | 674.61K +47.74% | 817.43K +138.70% | 869.34K +158.36% | 965.35K +117.15% | 1.03M +52.60% | 1.04M +26.89% | 1.56M +79.75% | 764.14K -20.84% | 731.14K -28.98% | 1.13M +8.66% | 1.13M -27.53% | 1.10M +44.14% | 1.49M +103.11% | 1.31M +16.50% | 1.49M +31.75% | 1.46M +32.38% | 2.16M +45.52% | 2.19M +66.72% | 2.52M +69.17% | 2.71M +85.53% | 2.45M +13.51% | 2.06M -6.03% | 1.68M -33.64% | 2.11M -22.07% | 2.29M -6.69% | 2.74M +33.35% | 2.90M +73.43% | 3.00M +42.31% | 2.75M +19.92% | 2.54M -7.25% | -- -- | -- -- | -- -- | 2.48M -2.63% | 2.75M -- | 2.95M -- | 3.09M -- | -- -- | 2.52M -8.33% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 4.74M -- | -- -- | -- -- | -- -- | 5.62M +18.53% | -- -- | -- -- | -- -- | 8.43M +50.13% | -- -- | -- -- | 9.28M -- | 7.09M -15.91% | 8.17M -- | 7.35M -- | 12.52M +34.92% |
Income taxes payable | 8.40K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 245.70K -- | 546.00K -- | 1.09M -- | 910.00K -- | 1.14M +361.95% | 1.99M +263.55% | 2.23M +104.11% | 670.00K -26.37% | 1.14M +0.35% | 1.04M -47.78% | 1.18M -47.35% | 905.00K +35.07% | 1.08M -4.92% | 360.00K -65.27% | 541.00K -53.98% | 1.10M +21.88% | 842.00K -22.25% | 911.00K +153.06% | 1.25M +130.13% | 2.27M +105.71% | 1.61M +91.69% | 1.74M +90.89% | 1.31M +5.06% | 2.33M +2.64% | 1.94M +20.01% | 1.69M -2.82% | 1.78M +36.09% | 703.00K -69.82% | 747.00K -61.44% | 459.00K -72.84% | 732.00K -58.88% | 421.00K -40.11% | -- -- | -- -- | -- -- | 563.00K +33.73% | 693.00K -- | 844.00K -- | 839.00K -- | 732.00K +30.02% | 745.00K +7.50% | 659.00K -21.92% | 905.00K +7.87% | 538.00K -26.50% | 661.00K -11.28% | 692.00K +5.01% | 766.00K -15.36% | 688.00K +27.88% | 2.18M +229.50% | -- -- | 1.48M +92.69% | 52.00K -92.44% | 39.00K -98.21% | -- -- | 429.00K -70.93% | 280.00K +438.46% | 266.00K +582.05% | 403.00K -- | 1.58M +267.60% | 6.19M +2111.79% | 3.12M +1071.43% | 160.00K -60.30% | 916.00K -41.92% | 7.53M +21.62% | 2.02M -35.33% | 0 -100.00% | 2.00M +117.90% | 6.17M -18.03% | 637.00K -68.39% | -- -- | 6.32M +216.78% | 5.46M -11.63% | 3.78M +493.25% | 2.93M -- | 2.55M -59.62% |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.63M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 172.71K -- | 155.40K +41.15% | 176.91K -- | 163.38K +7.82% | 173.96K +0.72% | 122.14K -21.41% | 139.50K -21.15% | 43.40K -73.44% | 57.54K -66.92% | 272.59K +123.18% | 296.22K +112.35% | 275.20K +534.18% | 481.93K +737.57% | 712.64K +161.44% | 920.14K +210.62% | 953.01K +246.29% | 2.04M +323.00% | 1.80M +153.10% | 1.66M +80.04% | 1.32M +38.39% | 1.35M -33.65% | 1.21M -32.69% | 1.24M -25.11% | 1.39M +5.48% | 1.54M +14.22% | 1.55M +27.84% | 1.70M +36.87% | 2.16M +55.34% | 2.46M +59.09% | 1.57M +1.42% | 2.33M +37.10% | 2.36M +9.02% | 2.50M +1.63% | 1.26M -19.63% | 524.00K -77.49% | 457.00K -80.60% | 383.00K -84.67% | 319.00K -74.78% | 201.00K -61.64% | 136.00K -70.24% | 137.00K -64.23% | 460.00K +44.20% | 932.00K +363.68% | 572.00K +320.59% | 530.00K +286.86% | 299.00K -35.00% | 186.00K -80.04% | 214.00K -62.59% | 187.00K -64.72% | -- -- | 199.00K +6.99% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 3.18M -- | 11.00K -- | 1.01M -- | 8.00K -- | 1.75M -45.00% | 1.77M +16009.09% | 2.07M +105.15% | 2.51M +31275.00% | 2.99M +71.17% | 3.56M +101.13% | 3.36M +62.46% | 3.52M +40.04% | -- -- | 3.91M +9.76% | 4.58M +36.19% | 5.31M +51.15% | -- -- | 5.93M +51.61% | 6.12M +33.67% | 6.51M +22.62% | -- -- | 6.73M +13.45% | 6.24M +1.99% | -- -- | -- -- | -- -- | -- -- | -- -- |
Deferred Revenue(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 221.00K -- | 240.00K -- | 259.00K -- | 277.00K -- | 296.00K +33.94% | 315.00K +31.25% | 334.00K +28.96% | 352.00K +27.08% | 371.00K +25.34% | 390.00K +23.81% | 364.00K +8.98% | 750.00K +113.07% | -- -- | -- -- | 1.30M +256.04% | 109.00K -85.47% | 112.00K -- | 14.00K -- | -- -- | 216.00K +98.17% | 89.00K -20.54% | 1.25M +8800.00% | 1.25M -- | 1.41M +551.85% | 880.00K +888.76% | 880.00K -29.37% | 880.00K -29.60% | 880.00K -37.50% | 880.00K -- | 880.00K -- | 880.00K -- | 880.00K -- | 880.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | -- -- | 15.31K -- | 13.50K -- | 39.09K +302.88% | 14.08K -- | 14.38K -6.06% | 14.69K +8.84% | 96.88K +147.86% | 118.83K +743.81% | 15.65K +8.84% | 15.99K +8.84% | 16.33K -83.14% | 16.68K -85.96% | -- -- | -37.35K -333.58% | 25.56K +56.49% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 21.00K -- | 21.00K -- | 21.00K -- | 21.00K -- | 21.00K -- | 10.00K -52.38% | 9.00K -57.14% | 7.00K -66.67% | 7.00K -66.67% | 4.00K -60.00% | 4.00K -55.56% | -- -- | 2.70M +38471.43% | 2.49M +62225.00% | 2.49M +62075.00% | -- -- | -- -- | -- -- | -- -- | 3.36M -- | -- -- | 2.45M -- | 2.09M -- | 2.38M -29.27% | 2.21M -- | 1.70M -30.73% | 1.88M -10.33% | 2.24M -5.93% | 2.26M +2.68% | 2.82M +66.31% | 3.04M +61.78% | 3.40M +51.86% | 4.02M +77.69% | 3.95M +40.12% | 4.36M +43.53% | 6.84M +101.50% | 5.49M +36.34% | 5.13M +29.75% | 5.20M +19.38% | -- -- | 10.01M +82.44% | 8.75M +70.73% | 8.21M +57.85% | -- -- | 7.78M -22.25% | 7.97M -8.88% | 11.33M +38.06% | -- -- | 14.39M +84.95% | 11.99M +50.43% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Non-current Liabilities | 50.42K -- | 104.60K -- | 107.90K -- | 86.86K +56.91% | 80.45K +59.58% | 339.24K +224.31% | 483.86K +348.44% | 416.98K +380.08% | 351.60K +337.01% | 348.92K +2.85% | 271.92K -43.80% | 246.02K -41.00% | 177.14K -49.62% | 129.25K -62.96% | 188.57K -30.65% | 79.97K -67.50% | 38.39K -78.33% | 543.29K +320.33% | 855.30K +353.56% | 741.93K +827.79% | 484.39K +1161.89% | 1.10M +103.02% | 1.51M +76.47% | 1.64M +120.40% | 2.24M +363.06% | 1.97M +78.33% | 1.89M +25.02% | 1.81M +10.51% | 1.77M -21.00% | 1.90M -3.56% | 1.90M +0.79% | 1.81M +0.06% | 1.71M -3.39% | 1.79M -5.75% | 1.71M -10.09% | 2.43M +34.51% | 2.38M +39.14% | 2.69M +50.39% | 3.03M +77.25% | 3.04M +24.88% | 3.01M +26.24% | 324.00K -87.95% | 311.00K -89.74% | 286.00K -90.58% | 268.00K -91.09% | 228.00K -29.63% | 208.00K -33.12% | 193.00K -32.52% | 177.00K -33.96% | 148.00K -35.09% | 475.00K +128.37% | 551.00K +185.49% | 46.00K -74.01% | -- -- | 341.00K -28.21% | 584.00K +5.99% | 622.00K +1252.17% | 2.98M -- | 2.79M +719.35% | 3.94M +575.34% | 3.81M +513.02% | 3.43M +15.12% | 4.08M +46.03% | 3.78M -4.11% | 3.45M -9.57% | 5.20M +51.82% | 4.77M +16.86% | 17.51M +362.90% | 17.05M +394.43% | 36.48M +601.10% | 33.85M +610.05% | 31.74M +81.32% | 30.48M +78.78% | 29.02M -20.44% | 25.51M -24.65% | 76.21M +140.07% | 73.00M +139.53% | 72.24M +148.92% | 71.37M +179.76% | 70.86M -7.02% | 70.42M -3.54% | 69.51M -3.79% | 68.67M -3.79% | 10.81M -84.74% | 7.85M -88.86% |
Long-term debt | 50.42K -- | 45.34K -- | 52.12K -- | 34.63K -24.11% | 31.86K -36.80% | 294.36K +549.24% | 442.77K +749.58% | 381.07K +1000.42% | 318.33K +899.09% | 264.69K -10.08% | 194.82K -56.00% | 164.13K -56.93% | 91.55K -71.24% | 39.25K -85.17% | 13.92K -92.85% | 4.97K -96.97% | 1.39K -98.49% | 115.29K +193.70% | 107.44K +671.75% | 99.47K +1902.21% | 91.39K +6493.87% | 20.00K -82.65% | 182.47K +69.85% | 280.07K +181.56% | 261.00K +185.59% | 327.00K +1535.00% | 300.00K +64.41% | 274.00K -2.17% | 292.00K +11.88% | 258.00K -21.10% | 223.00K -25.67% | 187.00K -31.75% | 149.00K -48.97% | 114.00K -55.81% | 144.00K -35.43% | 135.00K -27.81% | 121.00K -18.79% | 150.00K +31.58% | 136.00K -5.56% | 121.00K -10.37% | 78.00K -35.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 120.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 26.78M -- | 9.28M -- | 7.95M -- | 6.62M -- | 19.02M -28.96% | 3.96M -57.27% | 57.16M +619.02% | 57.38M +766.56% | 72.24M +279.79% | 57.84M +1359.11% | 58.08M +1.61% | 70.42M +22.73% | 69.51M -3.79% | 68.67M +18.72% | 8.88M -84.71% | 7.85M -88.86% |
Long-term borrowings | 50.42K -- | 45.34K -- | 52.12K -- | 34.63K -24.11% | 31.86K -36.80% | 294.36K +549.24% | 442.77K +749.58% | 381.07K +1000.42% | 318.33K +899.09% | 264.69K -10.08% | 194.82K -56.00% | 164.13K -56.93% | 91.55K -71.24% | 39.25K -85.17% | 13.92K -92.85% | 4.97K -96.97% | 1.39K -98.49% | 115.29K +193.70% | 107.44K +671.75% | 99.47K +1902.21% | 91.39K +6493.87% | 20.00K -82.65% | 182.47K +69.85% | 280.07K +181.56% | 261.00K +185.59% | 327.00K +1535.00% | 300.00K +64.41% | 274.00K -2.17% | 292.00K +11.88% | 258.00K -21.10% | 223.00K -25.67% | 187.00K -31.75% | 149.00K -48.97% | 114.00K -55.81% | 144.00K -35.43% | 135.00K -27.81% | 121.00K -18.79% | 150.00K +31.58% | 136.00K -5.56% | 121.00K -10.37% | 78.00K -35.54% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 120.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.61M -- | 9.28M -- | 7.95M -- | 6.62M -- | 5.29M -50.09% | 3.96M -57.27% | 57.16M +619.02% | 57.38M +766.56% | 57.60M +988.32% | 57.84M +1359.11% | 58.08M +1.61% | 58.32M +1.65% | 58.57M +1.67% | 58.82M +1.69% | 0 -100.00% | 0 -100.00% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.17M -- | -- -- | -- -- | -- -- | 13.73M -15.11% | -- -- | -- -- | -- -- | 14.64M +6.62% | -- -- | -- -- | 12.10M -- | 10.94M -25.26% | 9.85M -- | 8.88M -- | 7.85M -35.13% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 55.00K -- | 52.00K -- | 61.00K -- | 69.00K -- | 90.00K +63.64% | 115.00K +121.15% | 75.00K +22.95% | 37.00K -46.38% | 428.00K +375.56% | 440.00K +282.61% | 401.00K +434.67% | 393.00K +962.16% | 539.00K +25.93% | 501.00K +13.86% | 247.00K -38.40% | 592.00K +50.64% | 188.00K -65.12% | 209.00K -58.28% | 230.00K -6.88% | 250.00K -57.77% | 483.00K +156.91% | 483.00K +131.10% | 511.00K +122.17% | 538.00K +115.20% | 786.00K +62.73% | 786.00K +62.73% | 786.00K +53.82% | 786.00K +46.10% | 72.00K -90.84% | 72.00K -90.84% | 72.00K -90.84% | 72.00K -90.84% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 129.00K -- | 51.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.94M -- | -- -- |
Deferred Revenue(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 544.00K -- | 825.91K -- | 1.11M -- | 1.39M -- | 1.45M +166.91% | 1.38M +66.85% | 1.30M +17.58% | 1.23M -11.51% | 1.16M -20.39% | 1.06M -22.93% | 970.00K -25.56% | 877.00K -28.70% | 785.00K -32.09% | 673.00K -36.63% | 1.47M +51.55% | 1.44M +64.08% | 2.45M +212.61% | 2.81M +317.68% | 2.83M +92.65% | 2.85M +97.71% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 329.00K -- | 443.00K -- | 559.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Liabilities | -- -- | 59.27K -- | 55.78K -- | 52.23K +437.14% | 48.59K -- | 44.88K -24.27% | 41.09K -26.34% | 35.91K -31.24% | 33.27K -31.54% | 29.23K -34.88% | 25.10K -38.91% | 20.89K -41.83% | 16.59K -50.14% | -- -- | 59.65K +137.64% | -- -- | -- -- | -- -- | 307.87K +416.10% | 241.46K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 134.00K -- | 140.00K -- | 148.00K -- | 103.00K -- | 107.00K -20.15% | 41.00K -70.71% | 36.00K -75.68% | 13.00K -87.38% | 12.00K -88.79% | 12.00K -70.73% | 12.00K -66.67% | 324.00K +2392.31% | 311.00K +2491.67% | 286.00K +2283.33% | 268.00K +2133.33% | 228.00K -29.63% | 208.00K -33.12% | 193.00K -32.52% | 177.00K -33.96% | 148.00K -35.09% | 355.00K +70.67% | 551.00K +185.49% | 46.00K -74.01% | -- -- | 12.00K -96.62% | 12.00K -97.82% | 12.00K -73.91% | 2.98M -- | 2.79M +23183.33% | 3.94M +32766.67% | 3.81M +31675.00% | 3.43M +15.12% | 4.08M +46.03% | 3.78M -4.11% | 3.45M -9.57% | 5.20M +51.82% | 4.77M +16.86% | 17.51M +362.90% | 17.05M +394.43% | 9.70M +86.43% | 24.58M +415.48% | 23.79M +35.91% | 23.86M +39.94% | 10.00M +3.09% | 21.55M -12.33% | 19.05M -19.93% | 15.63M -34.49% | -- -- | 13.53M -37.20% | 12.78M -32.90% | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Equity | 525.81K -- | 202.89K +122.77% | 258.97K +171.52% | 346.89K -56.40% | 497.53K -5.38% | 633.88K +212.42% | 631.30K +143.77% | 661.51K +90.70% | 834.55K +67.74% | 1.29M +103.11% | 1.53M +141.98% | 2.05M +210.23% | 2.67M +220.33% | 3.62M +180.98% | 5.44M +256.11% | 7.33M +257.15% | 7.69M +187.69% | 4.77M +31.97% | 5.35M -1.65% | 6.16M -15.98% | 7.05M -8.30% | 7.49M +56.81% | 7.48M +39.82% | 7.62M +23.79% | 8.08M +14.56% | 8.18M +9.30% | 8.17M +9.19% | 8.79M +15.35% | 9.46M +17.13% | 10.14M +23.93% | 10.66M +30.56% | 11.19M +27.26% | 11.63M +22.88% | 12.05M +18.89% | 11.78M +10.47% | 10.09M -9.87% | 9.37M -19.45% | 4.85M -59.78% | 3.44M -70.84% | -2.10M -120.82% | -1.79M -119.10% | -1.27M -126.13% | -2.16M -162.77% | -2.64M -25.67% | -2.93M -63.72% | -4.07M -221.31% | -4.36M -102.09% | -4.57M -73.10% | -4.03M -37.42% | -3.80M +6.61% | -3.17M +27.27% | -1.65M +63.79% | 1.55M +138.51% | 4.90M +228.93% | 5.21M +264.56% | 7.54M +555.99% | 9.15M +490.52% | 9.29M +89.53% | 11.62M +122.78% | 14.07M +86.52% | 16.39M +79.09% | 19.65M +111.53% | 23.31M +100.62% | 26.96M +91.63% | 54.22M +230.78% | 56.85M +189.29% | 56.15M +140.92% | 57.30M +112.56% | 63.38M +16.90% | 73.92M +30.02% | 75.82M +35.02% | 69.01M +20.43% | 65.19M +2.85% | 66.36M -10.24% | 64.49M -14.95% | 62.27M -9.77% | 58.58M -10.13% | 46.13M -30.48% | 33.10M -48.67% | 32.82M -47.30% | 35.77M -38.94% | 35.71M -22.59% | 20.77M -37.24% | 1.26M -96.16% | -41.37M -215.65% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 5.00K -- | -1.00K -- | -12.00K -- | -23.00K -- | -34.00K -780.00% | -48.00K -4700.00% | -54.00K -350.00% | -44.00K -91.30% | -66.00K -94.12% | -74.00K -54.17% | -82.00K -51.85% | -84.00K -90.91% | -89.00K -34.85% | -89.00K -20.27% | -89.00K -8.54% | -89.00K -5.95% | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -89.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Owners of the Company | 525.81K -- | 202.89K +122.77% | 258.97K +171.52% | 346.89K -56.40% | 497.53K -5.38% | 633.88K +212.42% | 631.30K +143.77% | 661.51K +90.70% | 834.55K +67.74% | 1.29M +103.11% | 1.53M +141.98% | 2.05M +210.23% | 2.67M +220.33% | 3.62M +180.98% | 5.44M +256.11% | 7.33M +257.15% | 7.69M +187.69% | 4.77M +31.97% | 5.35M -1.65% | 6.16M -15.98% | 7.05M -8.30% | 7.49M +56.81% | 7.48M +39.82% | 7.62M +23.79% | 8.08M +14.56% | 8.18M +9.30% | 8.17M +9.19% | 8.79M +15.35% | 9.46M +17.13% | 10.14M +23.93% | 10.66M +30.56% | 11.19M +27.26% | 11.63M +22.88% | 12.05M +18.84% | 11.78M +10.48% | 10.10M -9.76% | 9.39M -19.25% | 4.88M -59.49% | 3.48M -70.44% | -2.05M -120.26% | -1.75M -118.58% | -1.20M -124.60% | -2.08M -159.78% | -2.56M -24.98% | -2.85M -63.04% | -3.98M -231.56% | -4.27M -105.00% | -4.48M -75.17% | -3.94M -38.35% | -3.71M +6.76% | -3.08M +27.84% | -1.56M +65.06% | 1.64M +141.64% | 4.99M +234.42% | 5.30M +272.21% | 7.63M +587.60% | 9.24M +463.88% | 9.38M +87.94% | 11.71M +120.72% | 14.16M +85.51% | 16.48M +78.33% | 19.74M +110.47% | 23.40M +99.85% | 27.05M +91.06% | 54.31M +229.54% | 56.85M +187.99% | 56.15M +140.00% | 57.30M +111.86% | 63.38M +16.70% | 73.92M +30.02% | 75.82M +35.02% | 69.01M +20.43% | 65.19M +2.85% | 66.36M -10.24% | 64.49M -14.95% | 62.27M -9.77% | 58.58M -10.13% | 46.13M -30.48% | 33.10M -48.67% | 32.82M -47.30% | 35.77M -38.94% | 35.71M -22.59% | 20.77M -37.24% | 1.26M -96.16% | -41.37M -215.65% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- |
Equity Attributable to Common Stockholders | 525.81K -- | 202.89K +122.77% | 258.97K +171.52% | 346.89K -56.40% | 497.53K -5.38% | 633.88K +212.42% | 631.30K +143.77% | 661.51K +90.70% | 834.55K +67.74% | 1.29M +103.11% | 1.53M +141.98% | 2.05M +210.23% | 2.67M +220.33% | 3.62M +180.98% | 5.44M +256.11% | 7.33M +257.15% | 7.69M +187.69% | 4.77M +31.97% | 5.35M -1.65% | 6.16M -15.98% | 7.05M -8.30% | 7.49M +56.81% | 7.48M +39.82% | 7.62M +23.79% | 8.08M +14.56% | 8.18M +9.30% | 8.17M +9.19% | 8.79M +15.35% | 9.46M +17.13% | 10.14M +23.93% | 10.66M +30.56% | 11.19M +27.26% | 11.63M +22.88% | 12.05M +18.84% | 11.78M +10.48% | 10.10M -9.76% | 9.39M -19.25% | 4.88M -59.49% | 3.48M -70.44% | -2.05M -120.26% | -1.75M -118.58% | -1.20M -124.60% | -2.08M -159.78% | -2.56M -24.98% | -2.85M -63.04% | -3.98M -231.56% | -4.27M -105.00% | -4.48M -75.17% | -3.94M -38.35% | -3.71M +6.76% | -3.08M +27.84% | -1.56M +65.06% | 1.64M +141.64% | 4.99M +234.42% | 5.30M +272.21% | 7.63M +587.60% | 9.24M +463.88% | 9.38M +87.94% | 11.71M +120.72% | 14.16M +85.51% | 16.48M +78.33% | 19.74M +110.47% | 23.40M +99.85% | 27.05M +91.06% | 54.31M +229.54% | 56.85M +187.99% | 56.15M +140.00% | 57.30M +111.86% | 63.38M +16.70% | 73.92M +30.02% | 75.82M +35.02% | 69.01M +20.43% | 65.19M +2.85% | 66.36M -10.24% | 64.49M -14.95% | 62.27M -9.77% | 58.58M -10.13% | 46.13M -30.48% | 33.10M -48.67% | 32.82M -47.30% | 35.77M -38.94% | 35.71M -22.59% | 20.77M -37.24% | 1.26M -96.16% | -41.37M -215.65% |
Common Stock | 23.07K -- | 23.07K +4133.03% | 23.07K +118.67% | 23.12K -56.41% | 23.16K +0.41% | 23.20K +0.56% | 23.23K +0.70% | 23.69K +2.48% | 24.21K +4.49% | 26.31K +13.41% | 26.31K +13.25% | 26.77K +13.00% | 26.82K +10.81% | 26.83K +1.98% | 28.94K +10.00% | 29.13K +8.82% | 29.51K +10.03% | 29.87K +11.33% | 29.97K +3.55% | 30.04K +3.10% | 30.39K +2.96% | 30.00K +0.43% | 30.50K +1.76% | 30.55K +1.71% | 31.00K +2.01% | 31.00K +3.33% | 31.00K +1.65% | 31.00K +1.48% | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 31.00K -- | 32.00K +3.23% | 32.00K +3.23% | 33.00K +6.45% | 33.00K +6.45% | 33.00K +3.13% | 33.00K +3.13% | 34.00K +3.03% | 34.00K +3.03% | 34.00K +3.03% | 34.00K +3.03% | 34.00K -- | 34.00K -- | 34.00K -- | 34.00K -- | 35.00K +2.94% | 36.00K +5.88% | 37.00K +8.82% | 37.00K +8.82% | 37.00K +5.71% | 41.00K +13.89% | 41.00K +10.81% | 40.00K +8.11% | 39.00K +5.41% | 39.00K -4.88% | 39.00K -4.88% | 36.00K -10.00% | 34.00K -12.82% | 33.00K -15.38% | 32.00K -17.95% | 32.00K -11.11% | 32.00K -5.88% | 32.00K -3.03% | 30.00K -6.25% | 30.00K -6.25% | 30.00K -6.25% |
Additional Paid in Capital | 1.34M -- | 1.34M -46.62% | 1.34M -55.96% | 1.35M +4.40% | 1.37M +2.52% | 1.47M +9.72% | 1.48M +11.20% | 1.61M +19.30% | 1.76M +28.39% | 2.44M +66.27% | 2.44M +64.62% | 2.62M +62.76% | 2.62M +49.28% | 2.63M +8.14% | 3.26M +33.43% | 3.30M +26.05% | 3.45M +31.65% | 3.68M +39.58% | 3.65M +12.00% | 3.75M +13.75% | 4.19M +21.25% | 4.36M +18.51% | 4.42M +20.94% | 4.53M +20.76% | 4.62M +10.32% | 4.70M +7.92% | 4.80M +8.62% | 4.94M +9.02% | 5.02M +8.64% | 5.10M +8.38% | 5.30M +10.46% | 5.35M +8.38% | 5.43M +8.27% | 5.45M +7.01% | 5.49M +3.57% | 5.52M +3.14% | 5.55M +2.15% | 5.59M +2.44% | 5.62M +2.33% | 5.64M +2.16% | 5.68M +2.38% | 5.70M +2.08% | 5.72M +1.78% | 5.74M +1.67% | 5.77M +1.51% | 5.83M +2.28% | 5.99M +4.78% | 6.01M +4.73% | 6.02M +4.32% | 6.03M +3.43% | 6.31M +5.34% | 6.32M +5.26% | 7.32M +21.70% | 7.61M +26.19% | 7.76M +23.00% | 7.88M +24.66% | 7.98M +8.93% | 8.16M +7.16% | 8.30M +7.01% | 8.59M +9.02% | 8.88M +11.36% | 9.20M +12.76% | 9.92M +19.40% | 10.55M +22.77% | 36.48M +310.61% | 37.23M +304.82% | 37.31M +276.29% | 37.70M +257.39% | 38.22M +4.77% | 80.40M +115.92% | 80.91M +116.85% | 81.41M +115.96% | 81.87M +114.22% | 82.43M +2.53% | 82.34M +1.77% | 82.89M +1.81% | 90.54M +10.59% | 90.88M +10.25% | 91.26M +10.83% | 91.96M +10.95% | 92.54M +2.20% | 93.09M +2.43% | 93.49M +2.44% | 94.01M +2.22% | 94.29M +1.89% |
Retained Earnings | -832.50K -- | -1.16M +65.95% | -1.10M +67.71% | -1.02M -86.75% | -894.50K -7.45% | -854.35K +26.06% | -876.78K +20.24% | -969.99K +5.27% | -947.10K -5.88% | -1.17M -37.50% | -943.03K -7.56% | -591.49K +39.02% | 22.98K +102.43% | 956.63K +181.44% | 2.15M +327.95% | 4.00M +776.57% | 4.21M +18211.75% | 1.07M +11.60% | 1.67M -22.43% | 2.38M -40.63% | 2.83M -32.63% | 3.10M +190.28% | 3.03M +81.86% | 3.06M +28.87% | 3.43M +20.97% | 3.45M +11.29% | 3.34M +10.11% | 3.82M +24.86% | 4.41M +28.73% | 5.01M +45.35% | 5.33M +59.72% | 5.81M +51.87% | 6.16M +39.65% | 6.57M +30.98% | 6.26M +17.42% | 4.55M -21.70% | 3.81M -38.22% | -735.00K -111.19% | -2.17M -134.57% | -7.72M -269.78% | -7.46M -295.88% | -6.93M -843.40% | -7.83M -261.66% | -8.32M -7.84% | -8.64M -15.90% | -9.85M -41.98% | -10.29M -31.40% | -10.52M -26.35% | -9.98M -15.50% | -9.78M +0.70% | -9.42M +8.43% | -7.92M +24.70% | -5.72M +42.73% | -2.41M +75.34% | -490.00K +94.80% | 1.93M +124.35% | 4.52M +179.03% | 4.86M +301.74% | 7.21M +1572.24% | 9.38M +386.31% | 11.41M +152.47% | 14.36M +195.15% | 17.29M +139.71% | 20.31M +116.62% | 21.64M +89.70% | 23.43M +63.21% | 22.72M +31.41% | 25.53M +25.71% | 31.64M +46.19% | 0 -100.00% | 1.38M -93.94% | 4.72M -81.50% | 9.60M -69.67% | 17.05M -- | 18.62M +1252.00% | 21.97M +365.19% | 25.57M +166.41% | 26.78M +57.09% | 26.79M +43.90% | 28.01M +27.47% | 30.39M +18.87% | 29.77M +11.18% | 19.38M -27.67% | -655.00K -102.34% | -43.57M -243.37% |
Treasury Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 243.00K -- | 2.00M -- | 2.21M -- | 3.29M -- | 3.67M +1412.35% | 3.85M +92.30% | 3.85M +73.95% | 3.85M +16.94% | 3.85M +4.65% | 3.85M -- | 3.85M -- | 3.85M -- | 3.85M -- | 3.92M +1.95% | 5.97M +55.12% | 6.51M +69.34% | 6.51M +69.34% | 6.51M +66.11% | 17.17M +187.73% | 26.32M +304.13% | 33.16M +409.14% | 36.51M +460.62% | 42.63M +148.33% | 57.56M +118.68% | 71.56M +115.81% | 84.98M +132.74% | 87.19M +104.53% | 87.19M +51.47% | 87.19M +21.83% | 92.12M +8.40% | 92.12M +5.66% | 92.12M +5.66% |
Total Liabilities and Equity | 1.03M -- | 789.60K -- | 997.14K -- | 1.13M -20.38% | 1.31M +26.70% | 1.54M +94.78% | 1.79M +79.39% | 1.86M +64.59% | 2.10M +60.12% | 2.77M +80.00% | 3.26M +82.01% | 3.91M +110.37% | 5.50M +162.16% | 6.67M +140.76% | 8.65M +165.63% | 11.46M +193.12% | 13.62M +147.76% | 10.78M +61.80% | 11.92M +37.82% | 11.89M +3.73% | 11.93M -12.41% | 11.93M +10.63% | 13.64M +14.44% | 13.27M +11.62% | 14.94M +25.23% | 15.70M +31.61% | 16.74M +22.74% | 18.69M +40.90% | 20.89M +39.82% | 21.79M +38.75% | 23.89M +42.68% | 25.49M +36.38% | 26.19M +25.42% | 25.94M +19.05% | 24.79M +3.78% | 24.15M -5.28% | 23.36M -10.82% | 17.22M -33.60% | 16.00M -35.45% | 10.74M -55.51% | 9.57M -59.04% | 7.11M -58.69% | 6.42M -59.91% | 5.42M -49.60% | 4.98M -47.95% | 3.70M -48.05% | 4.20M -34.59% | 4.27M -21.09% | 4.81M -3.37% | 4.09M +10.69% | 4.25M +1.14% | 3.52M -17.60% | 5.98M +24.36% | 8.93M +118.26% | 9.31M +119.29% | 11.39M +223.57% | 13.30M +122.21% | 19.25M +115.60% | 18.86M +102.65% | 21.84M +91.69% | 24.72M +85.94% | 28.28M +46.89% | 33.22M +76.10% | 36.76M +68.32% | 64.97M +162.76% | 72.17M +155.24% | 70.24M +111.41% | 83.70M +127.69% | 90.72M +39.65% | 133.27M +84.65% | 132.04M +88.00% | 119.58M +42.86% | 115.44M +27.24% | 116.47M -12.61% | 111.06M -15.89% | 152.57M +27.59% | 151.43M +31.18% | 136.90M +17.55% | 126.22M +13.66% | 121.92M -20.09% | 126.06M -16.75% | 122.08M -10.83% | 105.76M -16.21% | 85.94M -29.51% | 45.32M -64.05% |
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