Total Assets
+7.19%53.97M
+12.81%54.55M
+4.30%50.22M
+5.58%50.62M
+9.42%50.35M
+5.79%48.36M
+1.79%48.15M
-8.67%47.94M
+40.87%46.02M
+39.43%45.71M
+49.27%47.30M
+128.52%52.49M
+133.59%32.67M
--32.79M
--31.69M
--22.97M
--13.98M
Total Current Assets
+66.21%822.32K
+82.01%2.43M
-78.72%410.27K
-85.28%797.82K
-92.54%494.75K
-82.75%1.34M
-83.16%1.93M
-74.71%5.42M
+65.13%6.63M
-31.55%7.75M
-29.18%11.45M
+107.90%21.43M
+20.17%4.02M
--11.31M
--16.16M
--10.31M
--3.34M
Cash and Cash Equivalents & Short-Term Investments
+39.84%99.82K
+2457.46%1.83M
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
+25.24%3.20M
-46.80%5.21M
-31.87%10.17M
+107.19%18.82M
-4.96%2.56M
--9.79M
--14.93M
--9.08M
--2.69M
-Cash and Cash Equivalents
+39.84%99.82K
+2457.46%1.83M
-83.21%66.33K
-95.70%125.29K
-97.77%71.38K
-98.63%71.59K
-96.12%395.16K
-84.53%2.91M
+25.24%3.20M
-46.80%5.21M
-31.87%10.17M
+107.19%18.82M
-4.96%2.56M
--9.79M
--14.93M
--9.08M
--2.69M
Receivables
+171.06%525.20K
-38.80%516.92K
-86.84%182.74K
-79.49%438.90K
-94.23%193.76K
-62.05%844.69K
+22.37%1.39M
-9.68%2.14M
+153.12%3.36M
+110.52%2.23M
+176.51%1.13M
+792.24%2.37M
+622.58%1.33M
--1.06M
--410.44K
--265.57K
--183.48K
-Accounts Receivable
+443.74%417.45K
+31.19%367.81K
-86.46%94.27K
-84.76%203.40K
-96.89%76.77K
-74.06%280.37K
+163.32%696.15K
-17.16%1.33M
--2.47M
--1.08M
--264.38K
--1.61M
--0.00
----
----
----
----
-Accrued Interest Receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
--19.00
--359.00
--259.00
--196.00
-Taxes Receivable
-11.46%101.81K
-73.55%147.11K
-87.36%86.47K
-70.88%233.51K
-86.92%114.99K
-51.23%556.07K
-12.44%684.34K
+5.78%801.87K
-33.56%878.96K
+8.12%1.14M
+92.23%781.60K
+188.71%758.03K
+627.55%1.32M
--1.05M
--406.60K
--262.56K
--181.85K
-Other Receivables
+197.25%5.95K
-75.75%2.00K
-75.75%2.00K
-38.06%2.00K
-65.09%2.00K
+83.29%8.25K
-90.73%8.25K
--3.23K
+107.95%5.73K
+63.40%4.50K
+2456.99%88.93K
----
+91.99%2.76K
--2.75K
--3.48K
--2.76K
--1.44K
Prepaid Assets
-59.61%33.53K
-52.29%48.72K
-71.81%40.72K
-15.08%69.88K
+114.61%83.03K
+51.63%102.11K
+2.88%144.44K
-29.71%82.29K
-70.99%38.69K
-85.53%67.34K
-82.94%140.40K
-87.77%117.06K
-71.50%133.36K
--465.52K
--823.10K
--957.41K
--467.89K
Inventory
+11.73%163.77K
-88.96%35.05K
--120.48K
-42.57%163.75K
+318.21%146.58K
+30.76%317.61K
--0.00
+137.60%285.12K
--35.05K
--242.90K
----
--120.00K
--0.00
----
----
----
----
Total Non-Current Assets
+6.60%53.14M
+10.84%52.12M
+7.77%49.81M
+17.16%49.82M
+26.59%49.85M
+23.85%47.02M
+28.92%46.22M
+36.88%42.52M
+37.47%39.38M
+76.83%37.97M
+130.96%35.85M
+145.31%31.06M
+169.21%28.65M
--21.47M
--15.52M
--12.66M
--10.64M
Net PPE
+6.12%51.31M
+10.40%50.45M
+7.59%48.30M
+17.25%48.32M
+27.01%48.35M
+24.33%45.69M
+28.04%44.89M
+36.93%41.21M
+37.03%38.07M
+74.92%36.75M
+128.49%35.06M
+144.43%30.09M
+165.10%27.78M
--21.01M
--15.34M
--12.31M
--10.48M
-Gross PPE
+7.21%53.29M
+11.47%52.27M
+8.85%49.96M
+18.57%49.84M
+28.44%49.71M
+25.98%46.89M
+29.71%45.90M
+38.62%42.03M
+38.89%38.70M
+76.65%37.22M
+129.87%35.39M
+145.41%30.32M
+165.91%27.87M
--21.07M
--15.39M
--12.36M
--10.48M
-Accumulated Depreciation
-45.95%-1.98M
-52.11%-1.82M
-64.78%-1.66M
-84.52%-1.52M
-114.39%-1.36M
-154.95%-1.20M
-209.72%-1.01M
-261.06%-824.58K
-647.56%-632.81K
-686.02%-469.42K
-561.42%-325.99K
-423.99%-228.38K
---84.65K
---59.72K
---49.29K
---43.58K
----
Investments and Advances
-12.63%97.71K
--110.71K
--121.84K
--111.84K
--111.84K
----
----
----
--0.00
----
----
----
----
----
----
----
----
-Long Term Equity Investment
-12.63%97.71K
--110.71K
--121.84K
--111.84K
--111.84K
----
----
----
--0.00
----
----
----
----
----
----
----
----
Financial Assets
----
----
----
----
----
--20.00K
--20.00K
----
----
----
----
----
----
----
----
----
----
Non-Current Prepaid Assets
+4545.45%255.50K
+777.45%180.50K
-73.26%5.50K
-73.26%5.50K
-75.07%5.50K
-1.05%20.57K
+9.48%20.57K
-89.33%20.57K
-75.86%22.06K
-92.62%20.79K
--18.79K
+13.09%192.85K
+4773.60%91.38K
--281.82K
----
--170.53K
--1.88K
Other Non-Current Assets
+6.80%1.48M
+7.29%1.38M
+7.29%1.38M
+7.29%1.38M
+7.29%1.38M
+7.86%1.29M
+66.43%1.29M
+66.43%1.29M
+66.43%1.29M
+564.80%1.20M
+330.86%775.55K
+330.86%775.55K
+384.72%775.55K
--180.00K
--180.00K
--180.00K
--160.00K
Total Liabilities
+18.13%22.09M
+54.45%21.79M
+55.15%16.41M
+100.15%18.60M
+123.29%18.70M
+70.85%14.11M
+33.33%10.58M
-14.00%9.29M
-13.48%8.38M
-7.78%8.26M
+17.89%7.93M
+24.55%10.80M
+8.02%9.68M
--8.95M
--6.73M
--8.67M
--8.96M
Total Current Liabilities
-57.44%5.47M
-21.84%6.02M
+5.25%5.50M
+45.73%9.80M
+110.47%12.85M
+33.15%7.70M
-11.46%5.23M
+5.77%6.72M
+17.19%6.10M
-8.09%5.79M
+40.27%5.90M
+60.49%6.36M
+17.54%5.21M
--6.30M
--4.21M
--3.96M
--4.43M
Payables
-68.60%3.40M
-41.35%3.89M
+0.19%4.23M
+70.84%5.02M
+334.76%10.82M
+180.18%6.64M
+41.57%4.22M
-3.65%2.94M
+27.67%2.49M
-28.94%2.37M
+106.95%2.98M
+266.70%3.05M
+51.35%1.95M
--3.33M
--1.44M
--832.27K
--1.29M
-Accounts Payable
-88.18%1.25M
-79.58%1.30M
-47.14%2.10M
+45.70%3.94M
+395.75%10.54M
+210.94%6.35M
+48.02%3.97M
+11.10%2.70M
+48.37%2.13M
-23.47%2.04M
+185.08%2.68M
+373.45%2.43M
+28.64%1.43M
--2.67M
--939.68K
--513.56K
--1.11M
-Due to Related Parties Current
+654.78%2.15M
+795.04%2.60M
+733.26%2.13M
+354.63%1.09M
-21.62%285.17K
-11.46%290.22K
-15.47%256.06K
-61.43%239.34K
-29.68%363.85K
-50.86%327.78K
-39.55%302.92K
+94.69%620.50K
+196.04%517.42K
--667.04K
--501.14K
--318.71K
--174.78K
Current Accrued Expenses
-15.87%111.67K
-32.29%144.80K
+22.99%294.67K
-6.26%273.08K
-65.37%132.72K
-49.62%213.84K
+37.85%239.58K
+35.94%291.31K
+33.85%383.22K
+245.88%424.44K
+203.12%173.80K
+193.89%214.29K
+39.51%286.30K
--122.71K
--57.34K
--72.91K
--205.22K
Short-Term Debt and Capital Lease Obligation
+18.24%1.48M
+493.84%1.51M
+94.15%467.93K
+8.13%3.50M
-57.81%1.26M
-91.11%254.25K
-91.23%241.01K
+4.70%3.24M
+0.09%2.97M
+0.79%2.86M
+1.37%2.75M
+1.14%3.09M
+1.18%2.97M
--2.84M
--2.71M
--3.06M
--2.94M
-Current Debt
+22.30%1.34M
+1304.87%1.36M
+277.88%316.72K
+9.17%3.34M
-62.70%1.10M
-96.57%97.06K
-96.91%83.82K
+0.06%3.06M
+0.10%2.94M
+0.20%2.83M
+0.21%2.72M
+0.12%3.06M
+0.11%2.94M
--2.82M
--2.71M
--3.06M
--2.94M
-Current Capital Lease Obligation
-10.16%141.23K
-6.94%146.28K
-3.81%151.20K
-10.08%157.19K
+401.62%157.19K
+401.62%157.19K
+401.62%157.19K
+457.84%174.81K
+0.00%31.34K
+116.01%31.34K
--31.34K
--31.34K
--31.34K
--14.51K
----
----
--0.00
Current Provisions
+0.00%256.00K
+0.00%256.00K
+0.00%256.00K
+0.00%256.00K
+0.00%256.00K
+93.94%256.00K
--256.00K
--256.00K
--256.00K
--132.00K
----
----
----
----
----
----
----
Other Current Liabilities
-42.69%217.03K
-36.32%216.97K
-5.93%252.16K
--747.30K
--378.69K
--340.71K
--268.05K
----
----
----
----
----
----
----
----
----
----
Total Non-Current Liabilities
+183.91%16.63M
+146.21%15.77M
+103.86%10.91M
+242.64%8.80M
+157.72%5.86M
+159.12%6.40M
+163.42%5.35M
-42.27%2.57M
-49.19%2.27M
-7.05%2.47M
-19.44%2.03M
-5.65%4.45M
-1.29%4.47M
--2.66M
--2.52M
--4.71M
--4.53M
Long Term Debt and Capital Lease Obligation
+7609.49%9.85M
+722.29%9.53M
+2478.13%4.85M
+1053.87%3.27M
+207.98%127.75K
+2367.95%1.16M
+260.44%188.27K
-88.94%283.71K
-98.32%41.48K
-98.00%46.94K
-97.65%52.23K
-44.87%2.57M
-44.70%2.47M
--2.34M
--2.22M
--4.65M
--4.47M
-Long Term Debt
--9.84M
+848.44%9.48M
--4.78M
--3.18M
----
--1.00M
----
----
----
----
----
-46.10%2.51M
-46.10%2.41M
--2.31M
--2.22M
--4.65M
--4.47M
-Long Term Capital Lease Obligation
-90.61%12.00K
-73.95%41.27K
-62.97%69.73K
-66.10%96.19K
+207.98%127.75K
+237.53%158.43K
+260.44%188.27K
+394.56%283.71K
-33.47%41.48K
+54.88%46.94K
--52.23K
--57.37K
--62.34K
--30.31K
----
----
--0.00
Derivative Product Liabilities
+20.91%3.28M
+9.14%3.16M
+6.02%3.00M
--2.49M
--2.71M
--2.90M
--2.83M
----
--0.00
----
----
----
----
----
----
----
----
Non-Current Liabilities
+3.14%3.11M
+31.16%3.08M
+31.05%3.06M
+33.01%3.04M
+35.10%3.01M
-3.15%2.35M
+17.74%2.33M
+24.77%2.28M
+22.42%2.23M
+2035.93%2.42M
+1859.89%1.98M
+2950.76%1.83M
+2937.40%1.82M
--113.51K
--101.03K
--60.00K
--60.00K
Other Non-Current Liabilities
--388.13K
----
----
----
----
----
----
----
----
----
----
--51.45K
--177.67K
--202.38K
--202.38K
----
----
Total Equity
+0.72%31.87M
-4.34%32.76M
-10.01%33.81M
-17.15%32.02M
-15.92%31.65M
-8.55%34.25M
-4.56%37.57M
-7.29%38.65M
+63.76%37.64M
+57.16%37.45M
+57.73%39.37M
+191.61%41.68M
+357.66%22.98M
--23.83M
--24.96M
--14.29M
--5.02M
Stockholders' Equity
+0.72%31.87M
-4.34%32.76M
-10.01%33.81M
-17.15%32.02M
-15.92%31.65M
-8.55%34.25M
-4.56%37.57M
-7.29%38.65M
+63.76%37.64M
+57.16%37.45M
+57.73%39.37M
+191.61%41.68M
+357.66%22.98M
--23.83M
--24.96M
--14.29M
--5.02M
Capital Stock
+22.62%67.18M
+21.61%66.63M
+21.65%66.65M
+15.03%62.99M
+0.08%54.79M
+0.25%54.79M
+0.25%54.79M
+0.80%54.76M
+51.18%54.75M
+56.28%54.65M
+60.90%54.65M
+174.15%54.32M
+211.41%36.21M
--34.97M
--33.96M
--19.81M
--11.63M
-Common Stock
+22.62%67.18M
+21.61%66.63M
+21.65%66.65M
+15.03%62.99M
+0.08%54.79M
+0.25%54.79M
+0.25%54.79M
+0.80%54.76M
+51.18%54.75M
+56.28%54.65M
+60.90%54.65M
+174.15%54.32M
+211.41%36.21M
--34.97M
--33.96M
--19.81M
--11.63M
Additional Paid-In Capital
+63.95%9.21M
+84.26%9.21M
+91.31%9.21M
+189.24%9.21M
+87.13%5.62M
+72.84%5.00M
+78.66%4.81M
+16.01%3.18M
-20.43%3.00M
-19.78%2.89M
-8.72%2.69M
+12.41%2.74M
+232.28%3.77M
--3.60M
--2.95M
--2.44M
--1.14M
Retained Earnings
-40.84%-45.56M
-48.38%-44.11M
-60.14%-42.35M
-57.76%-40.18M
-22.41%-32.35M
-12.30%-29.72M
-8.56%-26.44M
-16.82%-25.47M
-22.56%-26.43M
-35.81%-26.47M
-44.83%-24.36M
-82.28%-21.80M
-135.72%-21.56M
---19.49M
---16.82M
---11.96M
---9.15M
Other Equity Interests
-70.83%1.05M
-75.37%1.03M
-93.27%297.17K
----
-43.16%3.59M
-34.36%4.19M
-30.84%4.41M
-3.82%6.17M
+38.51%6.32M
+34.41%6.38M
+31.31%6.38M
+60.53%6.42M
+224.44%4.56M
--4.75M
--4.86M
--4.00M
--1.41M
Deadline
Jan 31, 2025
Oct 31, 2024
Jul 31, 2024
Apr 30, 2024
Jan 31, 2024
Oct 31, 2023
Jul 31, 2023
Apr 30, 2023
Jan 31, 2023
Oct 31, 2022
Jul 31, 2022
Apr 30, 2022
Jan 31, 2022
Oct 31, 2021
Jul 31, 2021
Apr 30, 2021
Jan 31, 2021
Accounting Standard
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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