Total Assets
-23.35%103.35M
-9.79%109.34M
+8.47%133.79M
+6.63%136.08M
-3.81%134.83M
-9.30%121.20M
-9.19%123.35M
-4.63%127.62M
+34.91%140.18M
--133.63M
--135.84M
--133.82M
--103.91M
+3.06%94.69M
+41.96%103.74M
+56.99%105.41M
+47.57%96.76M
+33.85%91.89M
+6.22%73.08M
-1.44%67.15M
Total Current Assets
-27.53%72.32M
-7.53%78.70M
+2.71%98.64M
+2.45%100.60M
-11.38%99.79M
-19.50%85.11M
-8.81%96.04M
-4.69%98.20M
+55.73%112.60M
--105.73M
--105.32M
--103.03M
--72.31M
+5.71%66.23M
+36.37%74.91M
+57.43%76.65M
+47.02%69.14M
+19.82%62.65M
+2.39%54.93M
-8.32%48.69M
Cash and Cash Equivalents & Short-Term Investments
+3.96%23.81M
+116.50%21.02M
+49.36%23.10M
+6.41%21.09M
-28.29%22.91M
-47.89%9.71M
-38.11%15.47M
-21.38%19.82M
+77.93%31.94M
--18.63M
--24.99M
--25.21M
--17.95M
+31.74%10.78M
+268.25%11.39M
+64.43%9.51M
+8.04%8.94M
+27.31%8.18M
-35.36%3.09M
+42.62%5.79M
-Cash and Cash Equivalents
+3.96%23.81M
+116.50%21.02M
+49.36%23.10M
+6.41%21.09M
-28.29%22.91M
-47.89%9.71M
-38.11%15.47M
-21.38%19.82M
+77.93%31.94M
--18.63M
--24.99M
--25.21M
--17.95M
+144.92%10.78M
+343.02%11.39M
+348.35%9.51M
+8.04%8.94M
+28.05%4.40M
+15.76%2.57M
-30.54%2.12M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+26.45%3.78M
-79.64%522.00K
+265.67%3.66M
Receivables
-39.96%44.53M
-37.99%40.66M
-7.17%71.74M
+0.54%74.90M
-5.15%74.16M
-20.69%65.57M
+0.08%77.29M
-1.34%74.49M
+50.17%78.18M
--82.67M
--77.22M
--75.51M
--52.07M
-2.04%51.14M
+25.07%59.15M
+54.23%63.73M
+53.90%54.37M
+20.67%52.20M
+6.38%47.30M
-9.17%41.32M
-Accounts Receivable
-60.41%20.99M
+36.42%20.97M
+1.56%52.18M
+12.16%55.33M
-16.72%53.02M
-77.99%15.37M
-15.35%51.38M
-9.04%49.33M
+92.85%63.67M
--69.84M
--60.70M
--54.24M
--33.01M
-22.27%25.30M
+31.91%37.63M
+66.79%37.25M
+128.20%40.05M
+81.67%32.54M
+41.55%28.53M
+21.34%22.33M
-Other Receivables
+11.34%23.54M
-60.78%19.68M
-24.48%19.57M
-22.24%19.56M
+45.60%21.14M
+291.02%50.19M
+56.77%25.91M
+18.30%25.16M
-23.79%14.52M
--12.84M
--16.53M
--21.27M
--19.05M
+31.46%25.84M
+14.66%21.52M
+39.47%26.49M
-19.46%14.32M
-22.44%19.66M
-22.79%18.77M
-29.90%18.99M
Prepaid Assets
----
-31.94%667.15K
----
----
----
-5.93%980.19K
----
----
----
--1.04M
----
----
----
----
----
----
+12.16%1.67M
----
----
----
Inventory
+30.89%3.45M
+588.78%10.38M
-1.19%3.23M
+11.68%4.32M
+30.01%2.64M
-48.42%1.51M
+21.12%3.27M
+101.67%3.87M
+7.47%2.03M
--2.92M
--2.70M
--1.92M
--1.89M
+71.09%3.87M
+63.50%3.92M
+101.34%2.99M
+32.72%2.56M
-12.90%2.26M
+0.17%2.40M
-4.50%1.49M
Restricted Cash
----
-19.85%5.50M
----
----
----
--6.86M
----
----
----
----
----
----
----
----
----
----
----
----
+5.26%1.92M
----
Tax Assets-Current
+519.05%520.00K
+521517.39%479.89K
+3680.00%567.00K
+1853.33%293.00K
-81.29%84.00K
-99.98%92.00
-96.33%15.00K
-96.20%15.00K
+11.69%449.00K
--461.64K
--409.00K
--395.00K
--402.00K
--437.00K
+102.29%441.00K
+334.74%413.00K
+4252.75%368.55K
--0.00
+19.78%218.00K
-47.22%95.00K
Assets Held for Sale
----
-100.00%0.00
--0.00
--0.00
--0.00
--490.88K
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--1.24M
----
----
----
Total Non-Current Assets
-11.43%31.04M
-15.09%30.65M
+28.71%35.15M
+20.58%35.48M
+27.08%35.05M
+29.37%36.09M
-10.50%27.31M
-4.44%29.43M
-12.74%27.58M
--27.90M
--30.52M
--30.79M
--31.60M
-2.64%28.47M
+58.86%28.83M
+55.82%28.76M
+48.94%27.62M
+78.68%29.24M
+19.80%18.15M
+22.89%18.46M
Net PPE
-8.63%9.41M
-3.65%9.37M
-18.94%10.48M
-15.83%10.66M
-21.24%10.30M
-27.33%9.72M
-3.94%12.93M
-7.90%12.67M
-9.78%13.07M
--13.38M
--13.46M
--13.76M
--14.49M
-3.50%19.45M
+33.94%20.08M
+30.69%19.97M
+28.76%19.76M
+26.62%20.16M
+1.73%14.99M
+2.74%15.28M
-Gross PPE
-8.63%9.41M
-0.36%19.05M
-18.94%10.48M
-15.83%10.66M
-21.24%10.30M
-18.62%19.12M
-3.94%12.93M
-7.90%12.67M
-9.78%13.07M
--23.49M
--13.46M
--13.76M
--14.49M
-3.50%19.45M
+33.94%20.08M
+30.69%19.97M
+41.54%27.73M
+26.62%20.16M
+1.73%14.99M
+2.74%15.28M
-Accumulated Depreciation
----
-3.04%-9.68M
----
----
----
+7.10%-9.40M
----
----
----
---10.12M
----
----
----
----
----
----
-87.71%-7.97M
----
----
----
Investment Properties
+2.72%14.58M
-11.60%13.92M
+119.40%14.10M
+118.82%14.15M
+230.81%14.20M
+264.70%15.75M
+47.97%6.43M
+47.93%6.47M
-2.43%4.29M
--4.32M
--4.34M
--4.37M
--4.40M
-12.47%2.06M
-12.44%2.07M
-12.40%2.08M
-53.25%1.11M
--2.36M
--2.36M
--2.37M
Investments and Advances
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
----
----
-Long Term Equity Investment
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
--0.00
----
----
----
Non-current accounts receivables and other receivables
-82.36%482.00K
-82.35%482.18K
--2.73M
+16.16%2.73M
+16.16%2.73M
+16.12%2.73M
----
-49.73%2.35M
-49.73%2.35M
--2.35M
--4.68M
--4.68M
--4.68M
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
--6.04M
--6.04M
--6.04M
--6.04M
+0.00%6.04M
+5995.96%6.04M
+5995.96%6.04M
+5999.63%6.04M
+5995.96%6.04M
+0.00%99.00K
+0.00%99.00K
-Goodwill
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
+0.00%6.04M
--6.04M
--6.04M
--6.04M
--6.04M
+0.00%6.04M
+5995.96%6.04M
+5995.96%6.04M
+5999.63%6.04M
+5995.96%6.04M
+0.00%99.00K
+0.00%99.00K
Non-Current Deferred Tax Assets
-70.16%533.00K
-54.65%843.24K
-6.11%1.80M
-0.05%1.90M
-2.14%1.79M
+2.32%1.86M
-4.01%1.91M
-2.51%1.90M
-8.75%1.83M
--1.82M
--1.99M
--1.95M
--2.00M
+33.09%921.00K
-6.93%645.00K
-4.27%673.00K
-1.22%709.28K
+99.42%692.00K
+122.12%693.00K
+1497.73%703.00K
Total Liabilities
-17.45%68.90M
+7.06%75.45M
+13.57%82.19M
+9.07%84.61M
-7.71%83.47M
-17.29%70.48M
-17.65%72.37M
-11.58%77.57M
+53.37%90.44M
--85.21M
--87.88M
--87.74M
--58.97M
+5.48%50.24M
+103.76%59.14M
+156.29%60.38M
+136.64%52.09M
+121.19%47.63M
+33.69%29.03M
+17.01%23.56M
Total Current Liabilities
-20.36%58.19M
+8.02%64.64M
+4.47%71.50M
+0.10%73.71M
-15.28%73.06M
-25.90%59.84M
-17.85%68.44M
-11.23%73.63M
+64.47%86.24M
--80.75M
--83.31M
--82.94M
--52.44M
+6.65%44.43M
+108.84%48.88M
+178.13%50.29M
+134.29%38.38M
+156.49%41.66M
+41.14%23.41M
+20.97%18.08M
Payables
-16.32%40.72M
+9.00%46.74M
-2.00%49.33M
-13.33%47.95M
-3.52%48.65M
-28.29%42.89M
-18.24%50.34M
+11.69%55.33M
+67.41%50.43M
--59.81M
--61.57M
--49.54M
--30.12M
-2.13%20.25M
+74.86%26.58M
+170.71%29.70M
+95.09%20.96M
+102.90%20.69M
+46.71%15.20M
+16.23%10.97M
-Accounts Payable
-17.29%23.78M
+9.89%31.29M
-8.42%28.55M
-21.97%28.56M
-20.14%28.75M
-40.92%28.48M
-35.66%31.17M
+5.65%36.60M
+85.06%36.00M
--48.20M
--48.45M
--34.64M
--19.45M
-11.82%13.16M
+56.19%19.71M
+169.14%22.44M
+80.91%17.28M
+71.05%14.92M
+38.26%12.62M
+2.71%8.34M
-Total Tax Payable
+397.87%234.00K
-19.42%485.30K
-96.71%30.00K
-87.91%117.00K
-95.03%47.00K
-11.95%602.26K
+37.61%911.00K
+38.88%968.00K
+56.72%945.00K
--684.00K
--662.00K
--697.00K
--603.00K
+21.95%839.00K
--872.00K
--1.10M
--921.73K
+1009.68%688.00K
----
----
-Other Payable
-15.89%16.71M
+8.39%14.97M
+13.68%20.75M
+8.53%19.28M
+47.29%19.86M
+26.45%13.81M
+46.49%18.25M
+25.10%17.76M
+33.96%13.48M
--10.92M
--12.46M
--14.20M
--10.07M
+23.03%6.26M
+132.42%5.99M
+133.74%6.15M
+131.42%2.76M
+259.62%5.09M
+109.33%2.58M
+99.39%2.63M
Current Financial Liabilities
-29.15%9.93M
-10.46%9.62M
-3.35%11.01M
+9.28%13.43M
-43.72%14.01M
-5.83%10.74M
-3.70%11.39M
-43.59%12.29M
+89.55%24.90M
--11.41M
--11.82M
--21.79M
--13.14M
+17.08%12.79M
+86.62%15.32M
+84.08%13.09M
+189.10%10.59M
+80.74%10.92M
+31.86%8.21M
+29.08%7.11M
-Current Debt and Capital Lease Obligation
-29.15%9.93M
-10.46%9.62M
-3.35%11.01M
+9.28%13.43M
-43.72%14.01M
-5.83%10.74M
-3.70%11.39M
-43.59%12.29M
+89.55%24.90M
--11.41M
--11.82M
--21.79M
--13.14M
+17.08%12.79M
+86.62%15.32M
+84.08%13.09M
+189.10%10.59M
+80.74%10.92M
+31.86%8.21M
+29.08%7.11M
Accrued and Deferred Income
-27.42%7.55M
+32.15%8.13M
+66.34%11.16M
+105.11%12.32M
-4.76%10.40M
-35.50%6.15M
-32.33%6.71M
-48.27%6.01M
+126.35%10.92M
--9.54M
--9.91M
--11.61M
--4.82M
--3.35M
--3.30M
--3.81M
+144.68%4.83M
----
----
----
Other Current Liabilities
----
+141.82%145.45K
----
----
----
+6014900.00%60.15K
----
----
----
--1.00
----
----
--4.36M
-19.91%8.04M
--3.69M
--3.69M
--2.00M
--10.04M
----
----
Total Non-Current Liabilities
+2.95%10.71M
+1.69%10.81M
+171.78%10.69M
+176.59%10.91M
+147.93%10.40M
+138.61%10.63M
-13.88%3.93M
-17.80%3.94M
-35.73%4.20M
--4.46M
--4.57M
--4.80M
--6.53M
-2.72%5.80M
+82.60%10.26M
+84.21%10.09M
+143.47%13.72M
+12.78%5.97M
+9.61%5.62M
+5.59%5.48M
Long Term Accounts Payable and Other Payables
+7.81%4.64M
+7.82%4.64M
--4.30M
--4.30M
--4.30M
--4.30M
----
----
----
----
----
----
--1.50M
----
----
----
----
----
----
----
Non-Current Financial Liabilities
-0.48%6.07M
-2.48%6.18M
+62.42%6.39M
+67.51%6.61M
+45.42%6.10M
+42.11%6.33M
-13.88%3.93M
-17.80%3.94M
-16.56%4.20M
--4.46M
--4.57M
--4.80M
--5.03M
-2.72%5.80M
+5.09%5.91M
+4.67%5.73M
+0.70%5.67M
+12.78%5.97M
+9.61%5.62M
+5.59%5.48M
-Long Term Debt and Capital Lease Obligation
-0.48%6.07M
-2.48%6.18M
+62.42%6.39M
+67.51%6.61M
+45.42%6.10M
+42.11%6.33M
-13.88%3.93M
-17.80%3.94M
-16.56%4.20M
--4.46M
--4.57M
--4.80M
--5.03M
-2.72%5.80M
+5.09%5.91M
+4.67%5.73M
+0.70%5.67M
+12.78%5.97M
+9.61%5.62M
+5.59%5.48M
Non-Current Deferred Liabilities
----
--263.00
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Non-Current Liabilities
----
----
----
----
----
---5.00M
----
----
----
----
----
----
----
----
--4.36M
--4.36M
--8.04M
----
----
----
Total Equity
-32.92%34.46M
-33.19%33.89M
+1.23%51.61M
+2.84%51.47M
+3.27%51.37M
+4.77%50.73M
+6.30%50.98M
+8.60%50.05M
+10.67%49.74M
--48.42M
--47.96M
--46.09M
--44.94M
+0.45%44.46M
+1.24%44.60M
+3.31%45.03M
+2.55%44.67M
-6.07%44.26M
-6.45%44.05M
-9.18%43.59M
Stockholders' Equity
-32.92%34.46M
-33.19%33.89M
+1.23%51.61M
+2.84%51.47M
+3.27%51.37M
+4.77%50.73M
+6.30%50.98M
+8.60%50.05M
+10.67%49.74M
--48.42M
--47.96M
--46.09M
--44.94M
+0.45%44.46M
+1.24%44.60M
+3.46%45.03M
+2.69%44.67M
-5.95%44.26M
-6.37%44.05M
-9.23%43.52M
Capital Stock
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
--27.68M
--27.68M
--27.68M
--27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
-Common Stock
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
--27.68M
--27.68M
--27.68M
--27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
+0.00%27.68M
Retained Earnings
--5.73M
-76.54%5.16M
----
----
----
+11.72%22.00M
----
----
----
--19.70M
----
----
----
+1.28%15.73M
+3.56%15.87M
+10.19%16.30M
+7.93%15.94M
-15.28%15.53M
-16.37%15.32M
-23.03%14.79M
Other Reserves
-95.57%1.05M
+0.22%1.05M
+2.70%23.93M
+6.36%23.79M
+7.37%23.69M
+0.01%1.05M
+14.90%23.30M
+21.54%22.37M
+27.78%22.06M
--1.05M
--20.28M
--18.41M
--17.27M
+0.00%1.05M
+0.00%1.05M
+0.00%1.05M
-0.02%1.05M
+0.00%1.05M
+0.00%1.05M
+0.00%1.05M
Minority Interests
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
+42.22%64.00K
Deadline
May 31, 2026
Feb 28, 2026
Nov 30, 2025
Aug 31, 2025
May 31, 2025
Feb 28, 2025
Nov 30, 2024
Aug 31, 2024
May 31, 2024
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP