Total Assets
+117.01%447.12M
-36.98%439.83M
-68.30%206.03M
+126.21%697.87M
+107.56%649.95M
+3.56%308.51M
+24.94%313.14M
+6.82%297.91M
+44.39%250.64M
+28.73%278.89M
+3.25%173.58M
+15.96%216.64M
-10.65%168.12M
--186.82M
--188.16M
Total Current Assets
+153.46%409.75M
-36.79%399.01M
-72.03%161.67M
+166.12%631.26M
+143.92%578.09M
+11.69%237.21M
+22.85%237.00M
-9.91%212.39M
+47.46%192.92M
+39.85%235.75M
+12.01%130.83M
+26.50%168.57M
-14.79%116.81M
--133.26M
--137.08M
Cash and Cash Equivalents & Short-Term Investments
+139.74%261.83M
+178.41%293.29M
+42.44%109.21M
+31.76%105.35M
+6.61%76.68M
+7.34%79.95M
+7.84%71.92M
+7.06%74.48M
+642.92%66.69M
+8946.55%69.57M
+1520.40%8.98M
-76.07%769.00K
-92.52%554.00K
--3.21M
--7.41M
-Cash and Cash Equivalents
+139.74%261.83M
+178.41%293.29M
+42.44%109.21M
+31.76%105.35M
+6.61%76.68M
+7.34%79.95M
+7.84%71.92M
+7.06%74.48M
+642.92%66.69M
+8946.55%69.57M
+1520.40%8.98M
-76.07%769.00K
-92.52%554.00K
--3.21M
--7.41M
Receivables
+11.94%36.26M
+17.33%71.99M
-41.58%32.39M
+48.00%61.35M
-31.47%55.44M
+20.19%41.46M
+64.99%80.90M
+89.80%34.49M
+17.86%49.03M
-81.20%18.17M
-35.95%41.60M
+46.54%96.69M
+16.69%64.95M
--65.98M
--55.66M
-Accounts Receivable
--1.84M
+45.13%51.17M
-100.00%0.00
-13.66%35.26M
-42.04%30.24M
+20.51%40.84M
+132.73%52.17M
+92.33%33.89M
+27.94%22.42M
-77.73%17.62M
-57.69%17.52M
+87.10%79.10M
-24.50%41.42M
--42.28M
--54.85M
-Taxes Receivable
----
----
----
----
----
----
----
----
-26.14%568.00K
----
-28.53%769.00K
-24.86%686.00K
--1.08M
--913.00K
----
-Due from Related Parties Current
+5710.42%32.89M
+1.46%555.00K
+2.35%566.00K
-11.49%547.00K
-5.31%553.00K
+1.98%618.00K
-58.93%584.00K
+9.39%606.00K
-79.66%1.42M
-92.94%554.00K
-16.91%6.99M
-43.02%7.84M
+942.50%8.41M
--13.77M
--807.00K
-Other Receivables
+106.61%65.75M
-21.78%20.26M
+29.12%31.82M
--25.90M
-13.52%24.65M
----
+8.41%28.50M
----
+54.70%26.29M
----
-5.87%16.99M
-31.53%11.74M
--18.05M
--17.15M
----
-Receivables Adjustments Allowances
---64.22M
----
----
---355.00K
----
----
+78.65%-355.00K
----
-146.74%-1.66M
----
+83.18%-674.00K
+66.92%-2.69M
---4.01M
---8.13M
----
Prepaid Assets
+684.35%107.55M
-93.57%29.04M
-96.83%13.71M
--451.49M
+584.11%433.01M
----
+55.82%63.30M
----
+3.69%40.62M
----
+135.28%39.18M
+28.34%33.93M
--16.65M
--26.44M
----
Inventory
-39.66%3.83M
-62.66%4.69M
-42.40%6.35M
-7.62%12.57M
-31.81%11.03M
-28.55%13.61M
-55.17%16.17M
-72.66%19.04M
+13.70%36.07M
+127.93%69.66M
+10.64%31.73M
-1.78%30.56M
-2.75%28.68M
--31.12M
--29.49M
Restricted Cash
--288.00K
----
-100.00%0.00
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
--500.00K
+0.00%500.00K
-100.00%0.00
+0.00%500.00K
+0.00%500.00K
+0.00%500.00K
--500.00K
--500.00K
Current Deferred Assets
----
----
----
----
----
----
----
----
----
----
+64.53%8.85M
+14.90%6.03M
--5.38M
--5.25M
----
Other Current Assets
----
----
----
----
----
+20.89%101.39M
----
+7.05%83.87M
-50.00%1.00K
+81508.33%78.34M
-97.94%2.00K
-87.47%96.00K
-99.78%97.00K
--766.00K
--44.02M
Total Non-Current Assets
-15.79%37.37M
-38.72%40.82M
-38.26%44.37M
-6.58%66.61M
-5.61%71.86M
-16.63%71.30M
+31.90%76.14M
+98.24%85.52M
+35.02%57.72M
-10.25%43.14M
-16.68%42.75M
-10.25%48.07M
+0.45%51.31M
--53.56M
--51.08M
Net PPE
-15.62%36.76M
-38.56%40.10M
-38.15%43.56M
-6.77%65.27M
-5.38%70.43M
-15.49%70.01M
+35.02%74.44M
+103.03%82.84M
+36.31%55.13M
-13.41%40.80M
-17.85%40.45M
-7.94%47.12M
-1.98%49.24M
--51.18M
--50.23M
-Gross PPE
-1.62%82.21M
-11.52%83.07M
-12.81%83.57M
+0.72%93.89M
+0.88%95.85M
+12.52%93.22M
+30.75%95.02M
+103.03%82.84M
+32.67%72.67M
-32.04%40.80M
-9.35%54.77M
-1.40%60.04M
+3.84%60.42M
--60.89M
--58.19M
-Accumulated Depreciation
-13.61%-45.46M
-50.15%-42.97M
-57.39%-40.01M
-23.32%-28.62M
-23.52%-25.42M
---23.21M
-17.35%-20.58M
----
-22.41%-17.54M
----
-28.06%-14.33M
-33.08%-12.92M
-40.55%-11.19M
---9.71M
---7.96M
Investments and Advances
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-2.57%833.00K
--833.00K
--855.00K
-Long Term Equity Investment
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-2.57%833.00K
--833.00K
--855.00K
Non-Current Prepaid Assets
----
----
----
----
----
--222.00K
----
----
----
----
----
----
--0.00
----
----
Goodwill and Other Intangible Assets
-15.12%174.00K
-70.79%189.00K
-69.03%205.00K
-39.31%647.00K
-60.52%662.00K
-50.40%1.07M
-35.30%1.68M
-8.01%2.15M
+12.35%2.59M
+147.20%2.34M
+85.45%2.31M
-38.72%945.00K
--1.24M
--1.54M
--0.00
Non-Current Deferred Assets
-28.10%435.00K
-23.55%526.00K
-21.12%605.00K
--688.00K
--767.00K
----
--0.00
----
----
----
----
----
----
----
----
Other Non-Current Assets
----
----
----
----
-86.36%3.00K
----
--22.00K
--526.00K
----
----
----
----
----
----
----
Total Liabilities
-10.07%309.25M
+25.71%400.10M
+19.68%343.89M
+13.89%318.28M
+5.48%287.34M
+13.84%279.46M
+46.32%272.41M
+30.19%245.48M
+25.45%186.17M
+11.75%188.55M
+15.78%148.40M
+24.47%168.72M
-24.99%128.18M
--135.55M
--170.88M
Total Current Liabilities
-13.11%289.98M
+27.07%391.76M
+22.33%333.74M
+20.63%308.31M
+11.05%272.82M
+16.53%255.58M
+50.59%245.67M
+21.80%219.32M
+10.14%163.14M
+7.24%180.06M
+22.58%148.12M
+32.25%167.91M
-25.91%120.84M
--126.96M
--163.10M
Payables
-17.54%174.96M
+17.71%254.16M
+13.27%212.17M
+20.98%215.92M
+20.17%187.31M
+5.31%178.47M
+61.83%155.87M
+18.59%169.47M
+54.77%96.32M
+27.97%142.90M
-19.69%62.24M
+34.90%111.66M
-38.03%77.49M
--82.77M
--125.05M
-Accounts Payable
-27.01%101.10M
+41.44%183.35M
+30.55%138.50M
+26.12%129.62M
-15.38%106.09M
-10.18%102.78M
+68.22%125.37M
+36.22%114.44M
+51.73%74.53M
-13.67%84.01M
-25.36%49.12M
+33.88%97.32M
-15.60%65.81M
--72.69M
--77.98M
-Total Tax Payable
-7.19%3.24M
-33.89%2.03M
-26.94%3.49M
-14.96%3.07M
-34.58%4.78M
+19950.00%3.61M
+386.15%7.30M
+0.00%18.00K
-61.66%1.50M
-99.70%18.00K
-32.92%3.92M
+32.24%6.09M
-23.20%5.84M
--4.61M
--7.61M
-Due to Related Parties Current
+15.06%46.93M
+18.65%41.74M
+15.73%40.79M
-6.21%35.18M
+637.48%35.24M
+948.41%37.51M
+6.22%4.78M
-17.67%3.58M
+229.60%4.50M
+93.84%4.35M
-52.34%1.37M
+146.37%2.24M
-88.75%2.86M
--910.00K
--25.46M
-Other Payable
-19.36%23.69M
-43.71%27.04M
-28.68%29.38M
+38.99%48.04M
+123.72%41.20M
-32.80%34.57M
+16.65%18.42M
-5.66%51.44M
+101.58%15.79M
+807.20%54.52M
+163.05%7.83M
+31.68%6.01M
-78.76%2.98M
--4.56M
--14.02M
Current Accrued Expenses
+11.29%12.31M
-3.79%10.96M
+2.19%11.07M
+1.59%11.39M
-8.64%10.83M
--11.21M
+15.97%11.85M
----
+22.62%10.22M
----
-7.71%8.34M
-3.17%7.99M
+15.83%9.03M
--8.25M
--7.80M
Short-Term Debt and Capital Lease Obligation
+4.50%64.46M
+10.29%72.92M
-3.27%61.69M
+26.39%66.12M
+8.66%63.77M
+4.93%52.31M
+46.94%58.69M
+34.15%49.86M
+6.44%39.94M
+53.67%37.17M
+117.76%37.52M
+41.36%24.19M
+1.96%17.23M
--17.11M
--16.90M
-Current Debt
+9.83%63.26M
+19.27%70.37M
+1.14%57.60M
+21.62%59.00M
+3.52%56.95M
+7.46%48.51M
+50.40%55.02M
+24.19%45.14M
+0.55%36.58M
+58.18%36.35M
+124.57%36.38M
+41.85%22.98M
-4.14%16.20M
--16.20M
--16.90M
-Current Capital Lease Obligation
-70.55%1.20M
-64.14%2.55M
-40.14%4.09M
+87.27%7.12M
+85.79%6.82M
-19.29%3.80M
+9.32%3.67M
+478.16%4.71M
+193.71%3.36M
-32.37%815.00K
+10.85%1.14M
+32.56%1.21M
--1.03M
--909.00K
--0.00
Current Provisions
----
----
----
----
----
----
----
----
-80.00%51.00K
----
+18.60%255.00K
-68.00%320.00K
-85.29%215.00K
--1.00M
--1.46M
Current Deferred Liabilities
-22.66%36.52M
+249.28%51.97M
+425.99%47.22M
+16.52%14.88M
-44.19%8.98M
--12.77M
-3.13%16.09M
----
-58.24%16.61M
----
+135.79%39.77M
+33.19%23.75M
+41.86%16.87M
--17.83M
--11.89M
Other Current Liabilities
+7.81%1.73M
--1.75M
-17.00%1.60M
----
-39.17%1.93M
--819.00K
--3.17M
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+89.80%19.26M
-16.41%8.34M
-30.11%10.15M
-58.23%9.97M
-45.69%14.52M
-8.72%23.88M
+16.08%26.74M
+208.09%26.16M
+7982.46%23.04M
+941.72%8.49M
-96.12%285.00K
-90.51%815.00K
-5.59%7.35M
--8.59M
--7.78M
Long Term Accounts Payable and Other Payables
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
-29.18%5.40M
+4.66%6.71M
-24.22%7.62M
-57.99%6.42M
-43.34%10.05M
-18.98%15.27M
-21.37%17.75M
+122.00%18.85M
+7818.95%22.57M
+941.72%8.49M
-95.90%285.00K
-89.67%815.00K
+2.43%6.95M
--7.89M
--6.78M
-Long Term Debt
-17.00%4.98M
--5.70M
--6.00M
----
----
-14.57%6.33M
-14.34%6.87M
-12.72%7.41M
--8.02M
--8.49M
----
----
-17.70%5.58M
--6.18M
--6.78M
-Long Term Capital Lease Obligation
-74.31%416.00K
-84.19%1.01M
-83.90%1.62M
-28.25%6.42M
-7.56%10.05M
-21.83%8.94M
-25.25%10.88M
--11.44M
+5004.91%14.55M
-100.00%0.00
-79.12%285.00K
-52.26%815.00K
--1.37M
--1.71M
--0.00
Due to Related Parties Non-Current
--13.15M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
-71.66%717.00K
-54.40%1.62M
-43.36%2.53M
-58.64%3.56M
-50.32%4.47M
+17.73%8.61M
+1829.61%8.99M
--7.31M
--466.00K
----
-100.00%0.00
-100.00%0.00
-60.00%400.00K
--700.00K
--1.00M
Total Equity
+200.01%137.87M
-89.53%39.73M
-138.02%-137.85M
+1206.62%379.59M
+790.23%362.61M
-44.59%29.05M
-36.82%40.73M
-41.96%52.43M
+156.05%64.47M
+88.52%90.33M
-36.96%25.18M
-6.54%47.92M
+131.14%39.94M
--51.27M
--17.28M
Stockholders' Equity
+207.84%143.06M
-88.33%44.92M
-136.07%-132.66M
+1033.49%384.78M
+734.22%367.80M
-37.70%33.95M
-32.16%44.09M
-39.68%54.49M
+158.11%64.99M
+88.52%90.33M
-36.96%25.18M
-6.54%47.92M
+113.65%39.94M
--51.27M
--18.69M
Capital Stock
+22357.69%5.84M
+3894.44%719.00K
+116.67%26.00K
+100.00%18.00K
+33.33%12.00K
+80.00%9.00K
+80.00%9.00K
+0.00%5.00K
+25.00%5.00K
+25.00%5.00K
+0.00%4.00K
+0.00%4.00K
+33.33%4.00K
--4.00K
--3.00K
-Common Stock
+22357.69%5.84M
+3894.44%719.00K
+116.67%26.00K
+100.00%18.00K
+33.33%12.00K
+80.00%9.00K
+80.00%9.00K
+0.00%5.00K
+25.00%5.00K
+25.00%5.00K
+0.00%4.00K
+0.00%4.00K
+33.33%4.00K
--4.00K
--3.00K
-Preferred Stock
--0.00
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
--0.00
--0.00
----
--0.00
----
--0.00
--0.00
Additional Paid-In Capital
+64.41%1.20B
+49.34%1.07B
+27.71%732.91M
+231.14%716.94M
+165.07%573.88M
+42.22%216.50M
+42.22%216.50M
+3.09%152.24M
+107.92%152.24M
+101.69%147.67M
+0.00%73.22M
+0.01%73.22M
+168.78%73.22M
--73.21M
--27.24M
Retained Earnings
-3.17%-906.75M
-158.69%-869.56M
-320.88%-878.92M
-80.36%-336.15M
-18.72%-208.83M
-81.76%-186.38M
-99.25%-175.89M
-74.43%-102.54M
-78.54%-88.28M
-127.33%-58.79M
-50.67%-49.44M
-23.69%-25.86M
-267.90%-32.82M
---20.91M
---8.92M
Gains/Losses Not Affecting Retained Earnings
-141.30%-5.50M
-9.96%3.57M
+387.27%13.32M
+3.99%3.96M
-21.22%2.73M
-20.47%3.81M
+238.77%3.47M
+231.70%4.79M
-26.91%1.02M
+160.36%1.45M
+400.00%1.40M
+153.37%555.00K
-226.22%-467.00K
---1.04M
--370.00K
Other Equity Interests
---155.50M
---160.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
Minority Interests
+0.00%-5.19M
+0.00%-5.19M
+0.00%-5.19M
-6.05%-5.19M
-54.63%-5.19M
-136.93%-4.90M
-545.58%-3.36M
---2.07M
---520.00K
--0.00
--0.00
--0.00
+100.00%0.00
--0.00
---1.42M
Deadline
Mar 31, 2026
Sep 30, 2025
Mar 31, 2025
Sep 30, 2024
Mar 31, 2024
Sep 30, 2023
Mar 31, 2023
Sep 30, 2022
Mar 31, 2022
Sep 30, 2021
Mar 31, 2021
Sep 30, 2020
Mar 31, 2020
Sep 30, 2019
Mar 31, 2019
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
