Total Assets
+5.36%201.32M
+15.30%205.42M
+35.10%191.09M
+26.68%178.17M
+23.11%141.44M
+50.39%140.64M
+32.62%114.89M
--93.52M
--86.63M
-16.48%491.54M
-34.80%583.68M
-33.84%588.51M
+16.20%895.28M
+4.37%889.46M
-0.60%770.47M
+34.47%852.24M
+72.75%775.10M
+86.25%633.78M
+32.65%448.70M
+2.56%340.29M
Total Current Assets
-24.32%40.38M
+26.88%60.04M
+178.48%53.36M
+109.19%47.32M
+0.38%19.16M
+74.73%22.62M
+71.79%19.09M
--12.95M
--11.11M
-31.28%12.05M
-91.11%15.10M
-90.01%17.54M
+15.07%169.85M
-6.65%175.55M
+14.94%147.61M
+78.35%188.06M
+46.89%128.42M
+76.51%105.44M
+8.70%87.43M
-11.02%59.74M
Cash and Cash Equivalents & Short-Term Investments
-2.80%2.60M
+39.01%4.49M
+76.98%2.68M
-25.35%3.23M
-83.97%1.51M
+291.23%4.33M
+2649.27%9.43M
--1.11M
--343.00K
-95.79%134.00K
-70.70%1.27M
-56.94%3.18M
-55.31%4.32M
-66.91%7.39M
-66.39%9.67M
-37.88%22.32M
-41.09%28.76M
-12.10%35.94M
+98.30%48.83M
+139.79%40.88M
-Cash and Cash Equivalents
-2.80%2.60M
+39.01%4.49M
+76.98%2.68M
-25.35%3.23M
-83.97%1.51M
+291.23%4.33M
+2649.27%9.43M
--1.11M
--343.00K
-95.79%134.00K
-70.70%1.27M
-56.94%3.18M
-55.31%4.32M
-66.91%7.39M
-66.39%9.67M
-37.88%22.32M
-41.09%28.76M
-12.10%35.94M
+98.30%48.83M
+139.79%40.88M
-Accounts Receivable
+17.82%24.44M
+94.87%33.80M
+392.52%20.75M
+150.15%17.34M
+28.34%4.21M
+84.83%6.93M
-57.20%3.28M
--3.75M
--7.67M
-9.50%6.38M
-70.59%7.91M
-76.84%7.05M
+78.69%26.91M
-15.64%30.44M
-65.88%15.06M
+225.96%36.08M
+3328.75%44.13M
+126.48%11.07M
-82.99%1.29M
-60.84%4.89M
-Taxes Receivable
----
----
----
----
----
----
----
----
----
----
----
----
--756.00K
--175.00K
----
--0.00
----
----
----
----
-Other Receivables
+42.44%4.06M
+240.35%4.04M
-59.14%2.85M
-65.75%1.19M
+225.49%6.97M
+94.61%3.47M
+79.25%2.14M
--1.78M
--1.20M
----
----
-98.92%1.41M
+8.18%126.91M
+4.74%130.54M
+137.07%117.31M
+143.00%124.63M
+79.49%49.49M
+632.48%51.29M
-5.03%27.57M
-43.96%7.00M
Prepaid Assets
-85.99%3.29M
-33.06%16.24M
+345.93%23.49M
+251.09%24.25M
+24.40%5.27M
+9.51%6.91M
+122.26%4.23M
--6.31M
--1.91M
-6.94%4.38M
-10.54%4.75M
+5.61%4.71M
+11.88%5.31M
+5.86%4.46M
-20.16%4.75M
-33.87%4.21M
-10.26%5.95M
+17.18%6.37M
-54.63%6.63M
-75.30%5.44M
Inventory
+66.31%5.99M
+13.06%1.48M
+200.75%3.60M
+32.62%1.31M
--1.20M
--987.00K
----
--0.00
----
-2.94%1.16M
-79.34%1.17M
+8.58%1.19M
--5.65M
--1.10M
----
-100.00%0.00
-87.61%100.00K
-92.81%110.00K
-82.48%807.00K
-50.74%1.53M
Other Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
+78.20%1.46M
--821.00K
+76.56%821.00K
----
--465.00K
----
----
Total Non-Current Assets
+16.85%160.94M
+11.11%145.38M
+12.64%137.73M
+10.86%130.84M
+27.63%122.28M
+46.48%118.02M
+26.86%95.80M
--80.57M
--75.52M
-16.02%479.49M
-21.62%568.58M
-20.02%570.97M
+16.47%725.43M
+7.49%713.91M
-3.68%622.86M
+25.71%664.18M
+79.00%646.68M
+88.32%528.34M
+40.12%361.27M
+6.00%280.55M
Net PPE
-6.59%38.00M
-8.82%39.70M
-11.09%40.68M
-8.53%43.54M
+4.14%45.75M
+6.59%47.60M
-3.38%43.93M
--44.66M
--45.47M
-14.38%48.14M
-6.96%53.83M
+5427.93%56.22M
-27.40%57.86M
-98.78%1.02M
+6699.83%79.69M
+5899.42%83.15M
-91.85%1.17M
-90.90%1.39M
-31.13%14.38M
-30.64%15.24M
-Gross PPE
-5.40%40.15M
-8.03%41.56M
-10.02%42.44M
-7.75%45.19M
+7.36%47.16M
+6.61%48.98M
-3.38%43.93M
--45.94M
--45.47M
-16.57%48.14M
-6.96%53.83M
+2432.79%57.70M
-27.40%57.86M
-97.32%2.28M
--79.69M
+524.99%85.02M
----
-47.49%13.60M
----
+11.50%25.91M
-Accumulated Depreciation
-22.15%-2.15M
-12.77%-1.85M
-24.63%-1.76M
-19.30%-1.64M
---1.41M
-7.49%-1.38M
----
---1.28M
----
----
----
-17.21%-1.48M
----
+32.60%-1.26M
----
+84.69%-1.87M
----
-14.48%-12.22M
----
-740.39%-10.67M
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+139.13%34.29M
----
+34.14%14.34M
-40.42%9.12M
Goodwill and Other Intangible Assets
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
-35.67%48.29M
-45.31%61.26M
-47.19%75.07M
--112.02M
--142.16M
----
--0.00
-Goodwill
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
--0.00
----
-100.00%0.00
--357.00K
--357.00K
----
--0.00
-Other Intangible Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
-35.67%48.29M
-45.14%61.26M
-47.06%75.07M
--111.66M
--141.80M
----
----
Other Non-Current Assets
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+53.68%457.09M
----
+31.45%297.43M
-2.83%220.98M
Total Liabilities
-13.11%144.43M
-3.94%158.70M
+33.38%166.22M
-63.88%165.20M
-71.43%124.62M
+14.29%457.35M
+20.21%436.16M
--400.15M
--362.84M
+9.88%369.48M
+15.01%358.69M
+16.42%336.27M
-25.81%311.89M
-38.00%288.84M
-12.05%420.41M
+44.73%465.85M
+174.48%478.02M
+127.05%321.88M
+27.70%174.15M
-21.34%141.77M
Total Current Liabilities
-43.63%30.08M
-12.66%43.07M
+265.90%53.36M
-88.87%49.32M
-96.28%14.58M
+27.34%442.89M
+24.36%391.69M
--347.81M
--314.96M
+38.76%245.56M
+62.15%209.56M
+95.07%176.97M
-2.55%129.24M
-8.92%90.72M
+29.58%132.62M
+11.29%99.60M
+188.20%102.35M
+405.80%89.50M
+36.63%35.51M
-77.11%17.69M
Payables
+4.08%29.68M
+72.05%30.77M
+182.14%28.51M
-82.22%17.88M
-87.38%10.11M
+70.15%100.58M
+71.69%80.11M
--59.11M
--46.66M
+48.73%30.90M
-0.98%23.76M
+7.91%20.78M
-69.96%24.00M
-74.33%19.26M
+43.86%79.88M
+206.24%75.02M
+422.57%55.53M
+166.51%24.50M
-59.12%10.63M
-56.21%9.19M
-Accounts Payable
-79.56%2.49M
+47.76%5.54M
+648.62%12.20M
+74.64%3.75M
-75.74%1.63M
+666.07%2.15M
+7709.30%6.72M
--280.00K
--86.00K
+74.41%2.00M
-18.14%2.00M
-66.63%1.15M
--2.45M
--3.44M
----
-100.00%0.00
+313.91%43.43M
-99.11%81.00K
-59.44%10.49M
-56.59%9.06M
-Total Tax Payable
+7.87%1.71M
+10.08%1.74M
+2.65%1.59M
+0.57%1.58M
+1138.40%1.55M
+1206.67%1.57M
-51.36%125.00K
--120.00K
--257.00K
-2.26%260.00K
+136.36%364.00K
--266.00K
-95.25%154.00K
-100.00%0.00
-73.20%3.24M
+22.57%3.72M
+8930.60%12.10M
+2164.93%3.04M
+8.06%134.00K
+8.06%134.00K
-Other Payable
+72.92%25.47M
+87.08%23.49M
+112.57%14.73M
-87.04%12.56M
-90.54%6.93M
+64.99%96.86M
+58.19%73.27M
--58.71M
--46.32M
+47.91%28.64M
-0.01%21.39M
+22.46%19.36M
-72.08%21.40M
-77.82%15.81M
--76.64M
+233.47%71.30M
----
--21.38M
----
----
Short-Term Debt and Capital Lease Obligation
-85.05%355.00K
-77.95%711.00K
+8.25%2.38M
-99.06%3.23M
-99.25%2.19M
+26.96%342.32M
+14.34%291.13M
--269.63M
--254.63M
+36.23%209.52M
+74.73%180.91M
+121.16%153.80M
+102.71%103.54M
+208.25%69.54M
+9.10%51.08M
-64.14%22.56M
+88.13%46.82M
+639.97%62.91M
--24.89M
-84.90%8.50M
-Current Debt
----
----
----
-100.00%0.00
-100.00%0.00
+26.18%340.23M
+14.34%291.13M
--269.63M
--254.62M
+38.62%208.74M
+76.51%177.55M
+116.53%150.58M
+96.93%100.59M
+208.25%69.54M
+9.10%51.08M
-64.14%22.56M
+88.13%46.82M
+639.97%62.91M
--24.89M
-84.90%8.50M
-Current Capital Lease Obligation
-85.05%355.00K
-77.95%711.00K
+8.25%2.38M
+54.16%3.23M
--2.19M
--2.09M
----
--0.00
--6.00K
-75.70%781.00K
+13.99%3.37M
--3.21M
--2.95M
--0.00
----
----
----
----
----
----
Total Non-Current Liabilities
+1.33%114.36M
-0.23%115.62M
+2.57%112.86M
+701.60%115.89M
+147.43%110.03M
-72.38%14.46M
-7.14%44.47M
--52.34M
--47.89M
-22.21%123.92M
-18.35%149.14M
-19.59%159.30M
-36.53%182.65M
-45.90%198.12M
-23.40%287.78M
+57.60%366.25M
+170.97%375.67M
+87.29%232.39M
+25.60%138.64M
+20.57%124.08M
Long Term Accounts Payable and Other Payables
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--6.20M
--26.36M
----
----
Long Term Debt and Capital Lease Obligation
+1.33%114.36M
-0.23%115.62M
+2.57%112.86M
+701.60%115.89M
+147.43%110.03M
-72.38%14.46M
-7.14%44.47M
--52.34M
--47.89M
-22.21%123.92M
-18.35%149.14M
-19.59%159.30M
-34.61%182.65M
-44.10%198.12M
-18.22%279.33M
+102.82%354.45M
+146.36%341.56M
+40.85%174.76M
+25.60%138.64M
+20.57%124.08M
-Long Term Debt
+1.33%114.36M
+0.41%115.62M
+2.57%112.86M
+762.50%115.15M
+147.43%110.03M
-74.49%13.35M
-7.14%44.47M
--52.34M
--47.89M
-20.35%123.91M
-17.30%147.04M
-21.48%155.57M
-36.35%177.81M
-44.10%198.12M
-18.22%279.33M
+102.82%354.45M
+146.36%341.56M
+40.85%174.76M
+25.60%138.64M
+20.57%124.08M
-Long Term Capital Lease Obligation
----
-100.00%0.00
--0.00
-33.54%735.00K
--0.00
--1.11M
----
--0.00
----
-99.84%6.00K
-56.82%2.09M
--3.74M
--4.85M
--0.00
----
----
----
----
----
----
Total Equity
+128.74%56.89M
+260.41%46.72M
+47.84%24.87M
+104.09%12.96M
+105.24%16.82M
-3.29%-316.71M
-16.31%-321.27M
---306.64M
---276.21M
-51.61%122.06M
-61.43%224.99M
-58.00%252.24M
+66.65%583.39M
+55.44%600.62M
+17.83%350.06M
+23.88%386.39M
+8.21%297.08M
+57.11%311.90M
+35.99%274.54M
+30.96%198.52M
Stockholders' Equity
+128.74%56.89M
+260.41%46.72M
+47.84%24.87M
+104.09%12.96M
+105.24%16.82M
-3.29%-316.71M
-16.31%-321.27M
---306.64M
---276.21M
-51.61%122.06M
-61.43%224.99M
-58.00%252.24M
+66.65%583.39M
+55.44%600.62M
+17.83%350.06M
+23.88%386.39M
+10.47%297.08M
+62.54%311.90M
+40.65%268.93M
+36.94%191.89M
Capital Stock
+19.73%9.41M
+19.64%7.85M
+19.68%7.86M
-65.48%6.56M
-65.48%6.56M
+0.00%19.02M
+0.00%19.02M
--19.02M
--19.02M
+0.00%19.02M
+0.00%19.02M
+0.00%19.02M
+153.51%19.02M
+153.51%19.02M
+20.23%7.50M
+20.23%7.50M
+7.57%6.24M
+21.97%6.24M
+20.28%5.80M
+15.44%5.12M
-Common Stock
+19.73%9.41M
+19.64%7.85M
+19.68%7.86M
-65.48%6.56M
-65.48%6.56M
+0.00%19.02M
+0.00%19.02M
--19.02M
--19.02M
+0.00%19.02M
+0.00%19.02M
+0.00%19.02M
+153.51%19.02M
+153.51%19.02M
+20.23%7.50M
+20.23%7.50M
+7.57%6.24M
+21.97%6.24M
+20.28%5.80M
+15.44%5.12M
Additional Paid-In Capital
+2.57%127.53M
+3.54%124.32M
+4.56%124.33M
-85.13%120.07M
-85.28%118.91M
+0.00%807.54M
+0.00%807.54M
--807.54M
--807.54M
----
----
+0.00%807.54M
+53.21%807.54M
+53.21%807.54M
+14.59%527.07M
+14.59%527.07M
+18.65%459.96M
+60.73%459.96M
+54.83%387.68M
+66.22%286.17M
Retained Earnings
+2.40%-933.74M
+2.36%-938.99M
-616.36%-956.73M
+17.22%-961.70M
+88.41%-133.55M
-0.94%-1.16B
-1.29%-1.15B
---1.15B
---1.14B
----
----
-143.12%-578.39M
-20.32%-254.26M
-33.56%-237.90M
-14.63%-211.33M
-5.90%-178.13M
-23.76%-184.35M
-39.61%-168.21M
-47.42%-148.97M
-53.54%-120.49M
Other Equity Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--5.48M
+66.04%5.48M
----
--3.30M
----
----
Minority Interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-47.47%5.61M
-42.16%6.63M
Deadline
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
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Dec 31, 2015
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
