Total Assets
-6.11%23.39M
-12.55%22.64M
-10.01%24.91M
-19.38%25.88M
-9.95%27.68M
+17.92%32.11M
+26.34%30.74M
+21.07%27.23M
+11.28%24.33M
-11.59%22.49M
-12.85%21.86M
-12.58%25.44M
-18.31%25.09M
+70.77%29.09M
+76.13%28.37M
+98.46%30.71M
+103.53%32.56M
+9.96%17.04M
+13.54%16.11M
+10.39%15.47M
Total Current Assets
-21.78%7.99M
-19.32%9.53M
-22.10%10.22M
-26.63%11.82M
-17.27%13.12M
-0.53%16.10M
+7.72%15.86M
+14.03%16.19M
+20.04%14.72M
+1.65%14.20M
+3.12%12.26M
+11.36%13.97M
+3.29%11.89M
-8.65%12.54M
-15.43%10.73M
-2.12%11.51M
+11.68%14.08M
+17.09%13.73M
+22.76%12.68M
+9.53%11.76M
Cash and Cash Equivalents & Short-Term Investments
-30.34%5.34M
-28.29%6.88M
-26.47%7.66M
-26.84%9.59M
-19.19%10.42M
+0.31%13.11M
+7.59%12.89M
+20.87%13.07M
+29.68%11.98M
+7.04%10.81M
+49.54%9.24M
+21.87%10.10M
-15.11%6.18M
-17.44%8.29M
-21.95%6.85M
-7.36%7.28M
+16.72%9.98M
+23.52%10.04M
+29.19%8.78M
+13.61%7.86M
-Cash and Cash Equivalents
-30.34%5.34M
-28.29%6.88M
-26.47%7.66M
-26.84%9.59M
-19.19%10.42M
+0.31%13.11M
+7.59%12.89M
+20.87%13.07M
+29.68%11.98M
+7.04%10.81M
+49.54%9.24M
+21.87%10.10M
-15.11%6.18M
-17.44%8.29M
-21.95%6.85M
-7.36%7.28M
+16.72%9.98M
+23.52%10.04M
+29.19%8.78M
+13.61%7.86M
-Accounts Receivable
+3.47%2.45M
+3.13%356.83K
-3.31%2.36M
-56.89%345.99K
-11.61%2.45M
+2.94%802.65K
+15.15%2.77M
-16.33%779.70K
-11.20%2.40M
+18.96%931.87K
-49.40%2.71M
-22.69%783.36K
+38.03%5.35M
+12.83%1.01M
+0.34%3.55M
+9.69%3.87M
+2.16%3.74M
+20.69%898.04K
+9.71%3.54M
-0.87%3.53M
-Other Receivables
----
-73.26%71.79K
----
-27.78%268.48K
----
-32.59%371.75K
----
-15.40%551.45K
----
-42.62%651.80K
----
+298.54%1.14M
----
+150.39%285.04K
----
----
----
-24.12%113.84K
----
----
Prepaid Assets
----
+42.20%1.90M
----
-6.76%1.34M
----
+1.92%1.43M
----
+4.32%1.41M
----
-12.76%1.35M
----
-34.03%1.55M
----
+3.14%2.34M
----
----
----
+0.79%2.27M
----
----
Inventory
+8.76%211.00K
+17.87%256.53K
-20.82%194.00K
-23.42%217.64K
+23.74%245.00K
-15.86%284.21K
-40.90%198.00K
-13.84%337.78K
+8.41%335.00K
+9.11%392.05K
-15.57%309.00K
-23.15%359.31K
+1.67%366.00K
+75.52%467.56K
-10.25%324.00K
-2.44%360.00K
-4.09%352.00K
-15.00%266.39K
+16.08%361.00K
+44.71%369.00K
Total Non-Current Assets
+4.79%15.39M
-6.86%13.10M
+0.89%14.69M
-12.09%14.07M
-2.14%14.56M
+44.98%16.00M
+54.87%14.88M
+33.13%11.04M
+0.09%9.61M
-27.70%8.29M
-27.25%9.60M
-30.71%11.47M
-31.27%13.19M
+400.59%16.55M
+415.18%17.65M
+417.02%19.20M
+444.80%18.49M
-12.24%3.31M
-11.18%3.43M
+13.20%3.71M
Net PPE
+5.43%14.98M
-6.26%12.69M
+0.39%14.20M
-12.68%13.54M
-1.35%14.15M
+48.83%15.51M
+54.61%14.34M
+31.35%10.42M
-2.57%9.28M
-30.27%7.93M
-27.43%9.52M
-30.86%11.38M
-31.22%13.12M
+418.48%16.45M
+429.28%17.54M
+431.63%19.08M
+461.73%18.36M
-12.58%3.17M
-12.70%3.31M
+10.88%3.59M
-Gross PPE
+5.43%14.98M
-4.28%24.47M
+0.39%14.20M
-6.97%25.57M
-1.35%14.15M
+25.15%27.48M
+54.61%14.34M
+7.02%21.96M
-2.57%9.28M
-10.68%20.52M
-27.43%9.52M
-35.61%22.97M
-31.22%13.12M
+157.86%35.68M
+429.28%17.54M
--19.08M
--18.36M
+6.38%13.84M
--3.31M
----
-Accumulated Depreciation
----
+2.06%-11.78M
----
-0.42%-12.03M
----
-3.76%-11.98M
----
+8.31%-11.54M
----
-8.54%-12.59M
----
+39.68%-11.60M
----
-80.29%-19.22M
----
----
----
-13.71%-10.66M
----
----
Investments and Advances
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long Term Equity Investment
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Goodwill and Other Intangible Assets
-36.62%45.00K
-67.88%38.03K
-60.99%71.00K
-55.50%118.40K
-41.67%182.00K
-32.37%266.06K
-4.59%312.00K
+10.99%393.40K
+581.25%327.00K
+472.89%354.45K
-36.00%48.00K
-37.27%61.87K
-38.52%75.00K
-25.90%98.63K
-1.79%110.00K
-2.40%122.00K
-1.61%122.00K
-3.38%133.11K
+83.61%112.00K
+184.09%125.00K
-Other Intangible Assets
-36.62%45.00K
-67.88%38.03K
-60.99%71.00K
-55.50%118.40K
-41.67%182.00K
-32.37%266.06K
-4.59%312.00K
+10.99%393.40K
+581.25%327.00K
+472.89%354.45K
--48.00K
-37.27%61.87K
----
-25.90%98.63K
----
----
----
-3.38%133.11K
+83.61%112.00K
----
Total Liabilities
+4.00%17.32M
-10.65%15.83M
+1.08%16.66M
-12.46%17.71M
-13.88%16.48M
+27.32%20.24M
+43.17%19.13M
+31.65%15.89M
+10.94%13.36M
-20.76%12.07M
-22.89%12.05M
-20.65%15.24M
-25.23%15.62M
+221.52%19.20M
+234.29%18.49M
+283.13%20.89M
+324.59%21.03M
+15.11%5.97M
+14.77%5.53M
+9.81%5.45M
Total Current Liabilities
+5.69%11.05M
-10.58%10.44M
-1.26%10.46M
-9.12%11.67M
-6.02%10.59M
+23.84%12.84M
+17.73%11.27M
+11.33%10.37M
+6.33%9.57M
-10.55%9.31M
-7.13%9.00M
-12.14%10.41M
-14.68%9.69M
+107.87%11.85M
+101.25%10.59M
+119.24%11.36M
+150.51%11.72M
+16.04%5.70M
+15.32%5.26M
+10.07%5.18M
Payables
+12.22%3.14M
-11.56%1.83M
-11.20%2.80M
-20.15%2.06M
-17.40%3.15M
+14.89%2.59M
+6.59%3.82M
+20.37%2.25M
+49.13%3.58M
+7.61%1.87M
-33.48%2.40M
-40.02%1.74M
-3.71%3.61M
+26.00%2.90M
-25.90%3.15M
-9.99%3.75M
+15.19%4.27M
+4.74%2.30M
+16.24%4.24M
+11.07%4.16M
-Accounts Payable
+12.32%3.14M
+5.14%743.15K
-9.38%2.79M
-14.56%706.81K
-10.59%3.08M
-4.94%827.28K
+0.35%3.45M
+2.72%870.30K
+45.51%3.43M
+17.44%847.27K
-27.98%2.36M
-25.27%721.45K
-0.30%3.28M
+14.31%965.43K
-30.33%2.71M
-14.45%3.29M
+13.60%3.79M
-1.21%844.59K
+12.72%3.89M
+8.78%3.84M
-Total Tax Payable
-33.33%4.00K
+36.08%355.94K
-91.43%6.00K
-51.25%261.57K
-81.03%70.00K
+13.54%536.51K
+154.48%369.00K
+54.25%472.51K
+262.50%145.00K
-29.61%306.33K
-87.92%40.00K
-54.50%435.18K
-28.04%331.00K
+4.91%956.48K
+22.95%434.00K
+43.30%460.00K
+29.62%477.00K
+28.61%911.72K
+77.39%353.00K
+48.61%321.00K
-Other Payable
----
-33.70%726.49K
----
-10.28%1.10M
----
+34.61%1.22M
----
+26.77%907.33K
----
+23.30%715.72K
----
-40.42%580.49K
----
+79.65%974.35K
----
----
----
-14.02%542.34K
----
----
-Current Debt and Capital Lease Obligation
+5.11%7.03M
-10.98%5.80M
+2.59%6.69M
-1.17%6.51M
-1.55%6.52M
+26.68%6.59M
+31.50%6.63M
+7.37%5.20M
-10.78%5.04M
-10.00%4.84M
+12.49%5.65M
-15.74%5.38M
-23.71%5.02M
+115729.86%6.39M
+127120.00%6.36M
+131500.00%6.58M
+129520.00%6.48M
+6.20%5.52K
+0.00%5.00K
+0.00%5.00K
Current Provisions
-9.19%879.00K
+2.14%988.99K
+5.56%968.00K
+5.56%968.26K
+10.75%917.00K
+10.83%917.23K
-13.21%828.00K
-13.21%827.59K
+0.00%954.00K
-0.04%953.52K
-10.34%954.00K
-10.34%953.86K
+3.10%1.06M
+3.15%1.06M
+6.92%1.08M
+1.88%1.03M
+0.52%974.00K
+6.44%1.03M
+11.70%1.01M
+6.18%1.01M
Total Non-Current Liabilities
+1.16%6.27M
-10.79%5.39M
+5.28%6.20M
-18.27%6.04M
-25.14%5.89M
+33.88%7.39M
+107.36%7.87M
+100.28%5.52M
+24.56%3.79M
-42.82%2.76M
-48.64%3.05M
-34.37%4.82M
-37.81%5.93M
+2622.09%7.35M
+2816.97%7.91M
+3404.78%9.53M
+3308.79%9.31M
-1.57%269.95K
+5.04%271.00K
+5.02%272.00K
Long Term Accounts Payable and Other Payables
-26.67%77.00K
--91.00K
+483.33%105.00K
----
-81.82%18.00K
----
+37.50%99.00K
----
--72.00K
----
----
----
----
----
----
----
----
----
----
----
-Long Term Debt and Capital Lease Obligation
+1.59%6.19M
-10.53%5.30M
+3.87%6.09M
-19.36%5.92M
-24.30%5.87M
+37.33%7.34M
+109.86%7.75M
+101.20%5.35M
+26.08%3.69M
-43.45%2.66M
-48.46%2.93M
-33.85%4.70M
-38.72%5.68M
+64783.72%7.10M
+58715.38%7.65M
+66142.86%9.27M
+60213.33%9.05M
-33.50%10.95K
-27.78%13.00K
-26.32%14.00K
Total Equity
-26.51%6.06M
-16.67%6.81M
-26.32%8.25M
-31.19%8.17M
-3.46%11.20M
+4.73%11.87M
+5.83%11.60M
+8.82%11.34M
+11.70%10.96M
+2.12%10.42M
+3.71%9.82M
+3.09%10.20M
-3.60%9.46M
-10.58%9.89M
-6.60%9.88M
-2.04%9.82M
+4.41%11.53M
+7.37%11.07M
+12.91%10.58M
+10.70%10.02M
Stockholders' Equity
-26.51%6.06M
-16.67%6.81M
-26.32%8.25M
-31.19%8.17M
-3.46%11.20M
+4.73%11.87M
+5.83%11.60M
+8.82%11.34M
+11.70%10.96M
+2.12%10.42M
+3.71%9.82M
+3.09%10.20M
-3.60%9.46M
-10.58%9.89M
-6.60%9.88M
-2.04%9.82M
+4.41%11.53M
+7.37%11.07M
+12.91%10.58M
+10.70%10.02M
Capital Stock
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
--6.59M
--6.59M
--6.59M
+0.00%6.59M
--0.00
--0.00
-Common Stock
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
+0.00%6.59M
--6.59M
--6.59M
--6.59M
+0.00%6.59M
--0.00
--0.00
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%6.59M
+0.00%6.59M
Retained Earnings
-38.34%3.53M
-24.24%4.27M
-33.98%5.72M
-39.61%5.64M
-4.44%8.67M
+5.99%9.34M
+7.39%9.07M
+11.43%8.81M
+15.63%8.45M
+2.79%7.91M
+5.03%7.31M
+4.17%7.69M
-4.82%6.96M
-12.50%7.38M
-6.99%7.37M
-0.96%7.31M
+7.39%9.03M
+10.32%8.44M
+18.30%7.92M
+15.64%7.38M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Accounting Standard
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Audit Opinions
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