Total Assets
-7.48%77.68M
-5.32%83.96M
-8.62%88.68M
-7.86%97.05M
+1.58%105.33M
+8.34%103.69M
+33.28%95.71M
+4.55%71.81M
-11.23%68.69M
+17.93%77.38M
+63.27%65.61M
--40.19M
Total Current Assets
-5.68%26.85M
+1.01%28.47M
-8.49%28.18M
-20.94%30.80M
-7.17%38.96M
+12.43%41.96M
-0.88%37.33M
+4.78%37.66M
-10.30%35.94M
+9.98%40.07M
+54.23%36.43M
--23.62M
Cash and Cash Equivalents & Short-Term Investments
-1.02%22.93M
+9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
+7.27%34.34M
-3.60%32.01M
+4.08%33.21M
-8.25%31.91M
+7.86%34.78M
+59.55%32.25M
--20.21M
-Cash and Cash Equivalents
-1.02%22.93M
+9.50%23.16M
-9.44%21.15M
-22.95%23.36M
-11.72%30.32M
+7.27%34.34M
-3.60%32.01M
+4.08%33.21M
-8.25%31.91M
+7.86%34.78M
+59.55%32.25M
--20.21M
Receivables
-18.33%1.91M
-40.41%2.34M
-18.61%3.93M
-25.17%4.83M
+15.29%6.45M
+39.72%5.59M
+15.23%4.00M
+13.60%3.47M
-26.60%3.06M
+24.03%4.17M
+22.15%3.36M
--2.75M
-Accounts Receivable
-10.54%5.01M
-4.08%5.60M
-10.67%5.84M
-14.83%6.53M
+7.68%7.67M
+24.45%7.13M
+52.95%5.73M
+48.47%3.74M
-24.34%2.52M
+75.37%3.33M
+30.49%1.90M
--1.46M
-Other Receivables
-3.63%1.19M
-40.25%1.24M
-0.67%2.07M
-14.68%2.09M
+23.11%2.45M
+9.06%1.99M
-28.45%1.82M
-11.26%2.55M
-18.36%2.87M
+16.94%3.51M
+20.21%3.00M
--2.50M
-Receivables Adjustments Allowances
+4.58%-4.29M
-12.93%-4.50M
-4.93%-3.98M
-3.43%-3.80M
-4.29%-3.67M
+0.71%-3.52M
-25.91%-3.54M
-20.72%-2.81M
+12.99%-2.33M
-73.40%-2.68M
-28.22%-1.55M
---1.21M
Prepaid Assets
-36.97%1.58M
-4.94%2.50M
+15.51%2.63M
+14.03%2.28M
+1.89%2.00M
+51.63%1.96M
+33.33%1.29M
+11.64%969.00K
+0.81%868.00K
+19.58%861.00K
--720.00K
----
Current Deferred Assets
----
--3.00K
----
----
----
----
----
----
-32.26%105.00K
+5066.67%155.00K
--3.00K
----
Other Current Assets
-5.18%439.00K
-2.11%463.00K
+39.94%473.00K
+73.33%338.00K
+174.65%195.00K
+317.65%71.00K
+466.67%17.00K
+200.00%3.00K
-99.05%1.00K
+1.94%105.00K
-84.42%103.00K
--661.00K
Total Non-Current Assets
-8.41%50.83M
-8.27%55.50M
-8.67%60.50M
-0.19%66.25M
+7.53%66.37M
+5.73%61.73M
+70.93%58.38M
+4.29%34.16M
-12.23%32.75M
+27.87%37.31M
+76.15%29.18M
--16.57M
Net PPE
-44.76%5.21M
-31.47%9.42M
-24.95%13.75M
-5.51%18.32M
-14.89%19.39M
-7.14%22.79M
+4305.21%24.54M
-38.99%557.00K
-30.36%913.00K
-20.64%1.31M
+3.19%1.65M
--1.60M
-Gross PPE
-30.86%9.41M
-23.03%13.62M
-19.58%17.69M
-3.59%22.00M
-12.01%22.82M
-16.07%25.93M
+738.45%30.90M
+2.36%3.69M
+5.45%3.60M
+13.50%3.41M
+40.76%3.01M
--2.14M
-Accumulated Depreciation
-0.38%-4.21M
-6.42%-4.19M
-7.21%-3.94M
-7.30%-3.68M
-8.83%-3.43M
+50.52%-3.15M
-103.32%-6.36M
-16.41%-3.13M
-27.77%-2.69M
-55.09%-2.10M
-152.99%-1.36M
---536.00K
Investments and Advances
+7.02%488.00K
+3.87%456.00K
--439.00K
----
----
----
-14.94%592.00K
--696.00K
----
----
----
----
Non Current Accounts Receivables
-31.16%137.00K
-73.18%199.00K
-6.55%742.00K
+8.47%794.00K
-27.02%732.00K
-9.07%1.00M
+0.00%1.10M
+26.64%1.10M
+303.24%871.00K
+0.93%216.00K
+12.04%214.00K
--191.00K
Goodwill and Other Intangible Assets
+0.03%34.13M
+0.00%34.12M
+0.00%34.12M
+0.00%34.12M
+28.96%34.12M
+0.11%26.46M
+0.00%26.43M
-0.05%26.43M
-17.39%26.44M
+34.20%32.01M
+84.13%23.85M
--12.95M
-Goodwill
+0.00%27.10M
+0.00%27.10M
+0.32%27.10M
+0.00%27.01M
+39.60%27.01M
+0.00%19.35M
+0.00%19.35M
-0.24%19.35M
-24.54%19.40M
+32.51%25.70M
+95.79%19.40M
--9.91M
-Other Intangible Assets
+0.14%7.03M
+0.00%7.02M
-1.21%7.02M
+0.00%7.11M
+0.00%7.11M
+0.40%7.11M
+0.00%7.08M
+0.47%7.08M
+11.75%7.05M
+41.55%6.31M
+46.21%4.46M
--3.05M
Non-Current Deferred Assets
-3.78%10.87M
-1.33%11.30M
-8.55%11.45M
+7.62%12.52M
+6.09%11.63M
+113.78%10.97M
+9.73%5.13M
+16.76%4.67M
+22.12%4.00M
+14.42%3.28M
+57.24%2.87M
--1.82M
Other Non-Current Assets
----
----
----
-1.01%491.00K
-4.06%496.00K
-12.67%517.00K
-14.94%592.00K
+33.59%696.00K
+3.78%521.00K
-16.47%502.00K
--601.00K
----
Total Liabilities
-9.76%51.66M
-7.45%57.25M
-12.36%61.86M
-4.62%70.58M
-0.71%74.00M
+9.46%74.53M
+70.04%68.09M
+8.90%40.04M
+3.03%36.77M
+16.22%35.69M
+31.36%30.71M
--23.38M
Total Current Liabilities
-1.03%45.38M
+1.88%45.86M
-7.83%45.01M
-3.97%48.83M
+5.56%50.85M
+12.06%48.17M
+11.28%42.98M
+7.46%38.63M
+1.81%35.95M
+15.93%35.31M
+30.87%30.46M
--23.27M
Payables
-1.81%36.46M
+1.66%37.14M
-7.86%36.53M
-3.91%39.65M
+5.34%41.26M
+6.99%39.17M
+1.98%36.61M
+8.93%35.90M
+0.70%32.96M
+15.15%32.73M
+30.63%28.42M
--21.76M
-Accounts Payable
+30.56%3.61M
+0.66%2.76M
+0.15%2.74M
-6.48%2.74M
-7.63%2.93M
+0.54%3.17M
+26.66%3.16M
-21.77%2.49M
+3.81%3.18M
+29.14%3.07M
+71.73%2.38M
--1.38M
-Other Payable
-4.41%32.86M
+1.74%34.37M
-8.46%33.79M
-3.71%36.91M
+6.49%38.33M
+7.60%35.99M
+0.13%33.45M
+12.21%33.41M
+0.37%29.77M
+13.87%29.66M
+27.84%26.05M
--20.38M
Short-Term Debt and Capital Lease Obligation
-17.20%4.54M
+10.56%5.49M
-12.67%4.96M
-2.52%5.68M
-1.42%5.83M
+75.54%5.91M
+2684.30%3.37M
--121.00K
----
----
----
----
-Current Debt
----
----
+0.00%121.00K
+0.00%121.00K
-57.69%121.00K
+136.36%286.00K
+0.00%121.00K
--121.00K
----
----
----
----
-Current Capital Lease Obligation
-17.20%4.54M
+13.32%5.49M
-12.94%4.84M
-2.57%5.56M
+1.44%5.71M
+73.28%5.63M
--3.25M
----
----
----
----
----
Current Provisions
+19.61%805.00K
-26.53%673.00K
-63.03%916.00K
+0.16%2.48M
+140.90%2.47M
-2.84%1.03M
+16.67%1.06M
-16.80%906.00K
+214.74%1.09M
-31.89%346.00K
+31.61%508.00K
--386.00K
Current Deferred Liabilities
+306.82%358.00K
+2100.00%88.00K
-99.43%4.00K
-20.92%703.00K
+32.10%889.00K
-1.90%673.00K
-0.72%686.00K
-28.91%691.00K
-22.55%972.00K
+46.10%1.26M
+119.13%859.00K
--392.00K
Other Current Liabilities
+67.60%1.61M
+53.83%963.00K
--626.00K
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
-44.90%6.28M
-32.40%11.39M
-22.53%16.85M
-6.04%21.75M
-12.17%23.15M
+5.00%26.36M
+1676.50%25.10M
+72.53%1.41M
+117.24%819.00K
+50.20%377.00K
+139.05%251.00K
--105.00K
Long Term Debt and Capital Lease Obligation
-64.98%2.42M
-43.29%6.91M
-21.47%12.19M
-3.50%15.52M
-15.77%16.08M
-17.46%19.09M
--23.13M
----
----
----
----
----
-Long Term Capital Lease Obligation
-64.98%2.42M
-43.29%6.91M
-21.47%12.19M
-3.50%15.52M
-15.77%16.08M
-17.46%19.09M
--23.13M
----
----
----
----
----
Non-Current Liabilities
-26.21%290.00K
-13.44%393.00K
-17.60%454.00K
+7.83%551.00K
+18.56%511.00K
-40.14%431.00K
+140.00%720.00K
+12.78%300.00K
+12.24%266.00K
+69.29%237.00K
+150.00%140.00K
--56.00K
Non-Current Deferred Liabilities
-41.02%2.00M
-16.13%3.40M
-23.17%4.05M
-15.60%5.27M
-4.00%6.24M
+593.39%6.50M
+21.19%938.00K
+149.68%774.00K
+10233.33%310.00K
+0.00%3.00K
+200.00%3.00K
--1.00K
Employee Benefits
+5.21%727.00K
+331.88%691.00K
-60.88%160.00K
+31.51%409.00K
-4.89%311.00K
+5.48%327.00K
-8.55%310.00K
+39.51%339.00K
+77.37%243.00K
+26.85%137.00K
+125.00%108.00K
--48.00K
Other Non-Current Liabilities
--837.00K
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-2.60%26.02M
-0.41%26.72M
+1.36%26.83M
-15.53%26.47M
+7.42%31.33M
-2.59%29.17M
-3.66%29.94M
-2.66%31.08M
-9.79%31.92M
+1.38%35.39M
+107.63%34.91M
--16.81M
Stockholders' Equity
-0.41%22.83M
-1.00%22.92M
+1.58%23.15M
-17.59%22.79M
-5.11%27.66M
-2.59%29.15M
-3.66%29.92M
-2.72%31.06M
-9.79%31.92M
+1.38%35.39M
+107.63%34.91M
--16.81M
Capital Stock
+0.00%38.92M
+0.00%38.92M
+0.00%38.92M
+0.36%38.92M
+0.87%38.78M
+0.00%38.45M
+0.89%38.45M
+0.15%38.11M
+0.79%38.05M
+1.18%37.75M
+112.96%37.31M
--17.52M
-Common Stock
+0.00%38.92M
+0.00%38.92M
+0.00%38.92M
+0.36%38.92M
+0.87%38.78M
+0.00%38.45M
+0.89%38.45M
+0.15%38.11M
+0.79%38.05M
+1.18%37.75M
+112.96%37.31M
--17.52M
Retained Earnings
+2.73%-17.27M
-4.05%-17.75M
+2.03%-17.06M
-9.62%-17.42M
-16.56%-15.89M
-4.98%-13.63M
-17.49%-12.98M
-15.51%-11.05M
-99.56%-9.57M
-32.39%-4.79M
-343.75%-3.62M
---816.00K
Gains/Losses Not Affecting Retained Earnings
-32.99%1.18M
+35.52%1.76M
+0.54%1.30M
-72.96%1.29M
+10.05%4.76M
-2.87%4.33M
+11.43%4.46M
+16.25%4.00M
+41.43%3.44M
+99.75%2.43M
+1027.78%1.22M
--108.00K
Minority Interests
-15.81%3.20M
+3.29%3.80M
+0.00%3.67M
+0.00%3.67M
+18270.00%3.67M
+0.00%20.00K
+0.00%20.00K
--20.00K
----
----
----
----
Deadline
Dec 30, 2025
Dec 30, 2024
Dec 30, 2023
Dec 30, 2022
Dec 30, 2021
Dec 30, 2020
Dec 30, 2019
Dec 30, 2018
Dec 30, 2017
Dec 30, 2016
Dec 30, 2015
Dec 30, 2014
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
