Total Assets
-92.84%4.77M
+23.01%66.60M
--54.14M
----
+170.39%45.71M
+36.90%16.90M
+19.83%12.35M
--10.30M
Total Current Assets
-73.33%4.62M
+67.96%17.31M
--10.30M
----
+804.54%21.44M
-23.51%2.37M
-52.97%3.10M
--6.59M
Cash and Cash Equivalents & Short-Term Investments
-74.47%4.02M
+66.38%15.73M
+225.33%9.45M
-85.83%2.91M
+824.30%20.51M
-18.36%2.22M
-58.06%2.72M
--6.48M
-Cash and Cash Equivalents
-74.47%4.02M
+66.38%15.73M
+225.33%9.45M
-85.83%2.91M
+824.30%20.51M
-18.36%2.22M
-58.06%2.72M
--6.48M
Receivables
-69.33%290.64K
+205.83%947.50K
-53.26%309.81K
-20.58%662.78K
+932.26%834.56K
-75.03%80.85K
+541.08%323.80K
--50.51K
-Other Receivables
-69.33%290.64K
+205.83%947.50K
-53.26%309.81K
-20.58%662.78K
+932.26%834.56K
-75.03%80.85K
+541.08%323.80K
--50.51K
Prepaid Assets
+8.76%152.63K
+37.17%140.34K
+64.61%102.31K
+89.89%62.15K
+75.40%32.73K
+72.29%18.66K
+18.41%10.83K
--9.15K
Other Current Assets
-67.82%157.95K
+11.95%490.82K
+185.84%438.45K
+150.42%153.39K
+18.67%61.25K
+12.28%51.62K
-4.84%45.97K
--48.31K
Total Non-Current Assets
-99.69%150.78K
+12.44%49.29M
--43.84M
----
+66.98%24.27M
+57.14%14.53M
+148.87%9.25M
--3.72M
Net PPE
-99.69%150.78K
+12.44%49.29M
+13.16%43.84M
+59.62%38.74M
+66.98%24.27M
+57.14%14.53M
+148.87%9.25M
--3.72M
-Gross PPE
-98.53%731.71K
+12.65%49.76M
+13.66%44.17M
+59.68%38.86M
+67.12%24.34M
+57.27%14.56M
+149.10%9.26M
--3.72M
-Accumulated Depreciation
-23.80%-580.93K
-40.11%-469.24K
-164.64%-334.92K
-81.29%-126.56K
-140.75%-69.81K
-165.20%-29.00K
-1128.75%-10.93K
---889.81
Total Liabilities
-81.45%2.30M
+44.32%12.42M
--8.61M
----
+2278.14%6.31M
-87.40%265.42K
-38.83%2.11M
--3.44M
Total Current Liabilities
-43.59%2.30M
+138.84%4.09M
--1.71M
----
+2088.75%5.81M
-87.40%265.42K
-38.83%2.11M
--3.44M
Payables
-46.78%2.09M
+145.93%3.93M
-1.61%1.60M
-71.83%1.62M
+2071.50%5.76M
-43.47%265.42K
-86.36%469.55K
--3.44M
-Accounts Payable
+79.91%1.15M
+1718.84%637.74K
-92.52%35.06K
-64.30%468.50K
+602.15%1.31M
-39.19%186.90K
+147.26%307.35K
--124.31K
-Other Payable
-71.33%943.70K
+110.64%3.29M
+35.24%1.56M
-74.04%1.16M
+5568.89%4.45M
-51.59%78.52K
-95.11%162.20K
--3.32M
Short-Term Debt and Capital Lease Obligation
-30.80%24.27K
+53.61%35.07K
--22.83K
----
----
----
--483.95K
----
-Current Debt
----
----
----
----
----
----
--483.95K
----
-Current Capital Lease Obligation
-30.80%24.27K
+53.61%35.07K
--22.83K
----
----
----
----
----
Current Provisions
+56.55%189.09K
+34.40%120.79K
+119.93%89.87K
+67.91%40.86K
--24.34K
----
----
----
Other Current Liabilities
----
----
----
----
--21.43K
----
--1.15M
----
Total Non-Current Liabilities
-100.00%0.00
+20.88%8.34M
--6.90M
----
--502.70K
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
----
-65.35%24.27K
--70.04K
----
----
----
----
----
-Long Term Capital Lease Obligation
----
-65.35%24.27K
--70.04K
----
----
----
----
----
Non-Current Deferred Liabilities
----
+21.76%8.31M
+31.56%6.83M
+932.41%5.19M
--502.70K
----
----
----
Total Equity
-95.45%2.46M
+20.30%54.17M
--45.03M
----
+136.77%39.39M
+62.47%16.64M
+49.27%10.24M
--6.86M
Stockholders' Equity
-95.45%2.46M
+20.30%54.17M
+26.80%45.03M
-17.95%35.51M
+110.55%43.29M
+100.73%20.56M
+49.27%10.24M
--6.86M
Capital Stock
+0.06%80.15M
+18.54%80.10M
+42.09%67.57M
-1.64%47.56M
+103.24%48.35M
+98.02%23.79M
+49.31%12.01M
--8.05M
-Common Stock
+0.06%80.15M
+18.54%80.10M
+42.09%67.57M
-1.64%47.56M
+103.24%48.35M
+98.02%23.79M
+49.31%12.01M
--8.05M
Retained Earnings
-194.42%-79.16M
-16.46%-26.89M
-46.60%-23.09M
-74.20%-15.75M
-33.82%-9.04M
-55.18%-6.76M
-218.86%-4.35M
---1.37M
Gains/Losses Not Affecting Retained Earnings
+53.54%1.47M
+76.48%958.43K
-85.34%543.10K
-6.79%3.70M
+12.82%3.97M
+36.53%3.52M
+1334.58%2.58M
--179.84K
Minority Interests
----
----
----
----
+0.73%-3.89M
---3.92M
----
----
Deadline
Dec 30, 2025
Dec 30, 2024
Dec 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
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