Total Assets
-21.59%21.50M
+155.92%73.29M
-15.88%27.42M
-45.78%28.64M
-56.43%32.59M
-44.44%52.82M
-38.05%74.79M
+16.15%95.07M
+7347.15%120.73M
--81.85M
--1.62M
Total Current Assets
-12.49%16.10M
+10.37%20.24M
-8.49%18.40M
-20.47%18.34M
-39.43%20.11M
-38.18%23.06M
-33.29%33.20M
-25.66%37.31M
+3392.88%49.76M
--50.18M
--1.42M
Cash and Cash Equivalents & Short-Term Investments
-42.85%1.76M
-21.56%917.00K
-12.41%3.09M
-57.13%1.17M
-11.82%3.52M
-75.15%2.73M
-71.42%3.99M
-69.51%10.97M
+1007.57%13.97M
--35.99M
--1.26M
-Cash and Cash Equivalents
-42.85%1.76M
-21.56%917.00K
-12.41%3.09M
-57.13%1.17M
-11.82%3.52M
-75.15%2.73M
-71.42%3.99M
-69.51%10.97M
+1007.57%13.97M
--35.99M
--1.26M
Receivables
+11.16%8.78M
+2.51%9.35M
-28.38%7.90M
-49.01%9.12M
-54.17%11.03M
-19.36%17.88M
-11.52%24.06M
+66.40%22.18M
+16584.04%27.19M
--13.33M
--162.96K
-Accounts Receivable
+22.78%10.26M
+2.51%9.35M
-17.11%8.35M
-34.53%9.12M
-57.52%10.08M
-32.33%13.93M
-7.52%23.72M
+96.38%20.58M
+824752.89%25.65M
--10.48M
--3.11K
-Other Receivables
-68.36%243.00K
----
-62.74%768.00K
----
+102.06%2.06M
+147.77%3.96M
-33.59%1.02M
-43.93%1.60M
+860.91%1.54M
--2.85M
--159.85K
-Receivables Adjustments Allowances
-40.57%-1.72M
----
-10.06%-1.23M
----
-62.48%-1.11M
----
---685.00K
----
----
----
----
Prepaid Assets
+84.22%2.08M
----
-23.94%1.13M
----
+222.39%1.48M
----
-91.70%460.00K
----
--5.54M
----
----
Inventory
----
----
----
----
-100.00%0.00
-36.76%904.00K
+3.37%1.90M
--1.43M
--1.84M
----
--0.00
Restricted Cash
+28.98%681.00K
-39.95%690.00K
-67.75%528.00K
-25.82%1.15M
+3.94%1.64M
-43.18%1.55M
+29.20%1.58M
+216.90%2.73M
--1.22M
--860.31K
--0.00
Other Current Assets
-51.37%2.80M
+34.52%9.29M
+136.13%5.76M
--6.91M
+101.40%2.44M
----
--1.21M
----
----
----
----
Total Non-Current Assets
-40.15%5.40M
+415.26%53.04M
-27.78%9.01M
-65.41%10.29M
-69.99%12.48M
-48.48%29.76M
-41.39%41.60M
+82.40%57.76M
+36009.30%70.97M
--31.67M
--196.54K
Net PPE
-21.98%2.06M
-10.35%2.56M
-25.56%2.64M
-59.16%2.85M
-54.67%3.55M
-13.18%6.98M
-16.63%7.82M
+137.19%8.04M
+5354.81%9.38M
--3.39M
--171.98K
-Gross PPE
+18.62%9.89M
-10.35%2.56M
-0.24%8.34M
-59.16%2.85M
-22.96%8.36M
-13.18%6.98M
+6.77%10.85M
+137.19%8.04M
+3175.16%10.17M
--3.39M
--310.37K
-Accumulated Depreciation
-37.41%-7.84M
----
-18.40%-5.70M
----
-58.84%-4.82M
----
-286.73%-3.03M
----
-466.51%-784.00K
----
---138.39K
Non Current Accounts Receivables
----
----
----
----
-16.86%725.00K
----
+808.33%872.00K
----
--96.00K
----
----
Non-Current Prepaid Assets
----
----
-100.00%0.00
--140.00K
--177.00K
----
--0.00
--2.88M
----
----
--0.00
Goodwill and Other Intangible Assets
-52.20%2.97M
+604.38%50.29M
-21.21%6.21M
-64.19%7.14M
-73.64%7.88M
-56.51%19.94M
-45.25%29.90M
+62.66%45.84M
+222175.91%54.61M
--28.18M
--24.57K
-Goodwill
+14.30%2.14M
-14.92%2.03M
-24.04%1.87M
-75.43%2.38M
-82.00%2.47M
-64.59%9.69M
-57.17%13.70M
+36.65%27.35M
--31.99M
--20.02M
--0.00
-Other Intangible Assets
-80.93%827.00K
+914.03%48.27M
-19.92%4.34M
-53.58%4.76M
-66.56%5.42M
-44.54%10.26M
-28.38%16.20M
+126.44%18.49M
+91958.35%22.62M
--8.17M
--24.57K
Non-Current Deferred Assets
--151.00K
----
--0.00
----
----
----
----
--731.27K
--3.47M
----
--0.00
Other Non-Current Assets
+31.71%216.00K
+17.79%192.00K
+8.61%164.00K
-94.25%163.00K
-94.97%151.00K
+975.77%2.84M
-12.12%3.00M
+182.24%263.53K
--3.42M
--93.37K
----
Total Liabilities
+26.73%137.17M
+49.35%131.46M
+29.90%108.23M
-3.71%88.02M
+26.28%83.32M
+134.90%91.41M
+20.07%65.98M
+112.50%38.91M
+5733.85%54.95M
--18.31M
--941.99K
Total Current Liabilities
+27.86%135.63M
+51.22%129.22M
+31.80%106.07M
+27.15%85.46M
+39.15%80.48M
+149.14%67.21M
+52.37%57.84M
+94.62%26.98M
+9987.26%37.96M
--13.86M
--376.30K
Payables
+25.62%20.03M
+39.61%58.02M
+34.67%15.95M
+9.67%41.56M
-34.71%11.84M
+150.75%37.89M
+10.38%18.14M
+38.43%15.11M
+24136.10%16.43M
--10.92M
--67.80K
-Accounts Payable
+19.82%9.83M
+33.47%10.41M
-16.89%8.20M
-30.91%7.80M
-28.35%9.87M
+91.54%11.28M
-8.16%13.77M
+221.18%5.89M
+29120.58%14.99M
--1.83M
--51.31K
-Other Payable
+31.77%10.21M
+41.02%47.61M
+292.40%7.75M
+26.89%33.76M
-54.79%1.97M
+188.58%26.61M
+203.83%4.37M
+1.52%9.22M
+8618.39%1.44M
--9.08M
--16.48K
Current Accrued Expenses
-37.94%18.18M
----
+5.52%29.29M
----
+39.19%27.76M
----
+142.47%19.94M
----
+3169.21%8.23M
----
--251.59K
Short-Term Debt and Capital Lease Obligation
+89.75%74.52M
+70.49%50.09M
+45.13%39.27M
+20.71%29.38M
+81.56%27.06M
+105.13%24.34M
+12.04%14.90M
+579.35%11.86M
+23273.36%13.30M
--1.75M
--56.91K
-Current Debt
+91.57%73.37M
+69.74%49.08M
+45.47%38.30M
+26.00%28.91M
+96.00%26.33M
+125.14%22.95M
+19.09%13.43M
+1098.90%10.19M
--11.28M
--850.18K
----
-Current Capital Lease Obligation
+18.46%1.16M
+117.24%1.01M
+33.02%975.00K
-66.62%464.00K
-50.20%733.00K
-16.85%1.39M
-27.24%1.47M
+86.51%1.67M
+3454.68%2.02M
--896.25K
--56.91K
Current Provisions
--11.72M
----
----
----
----
----
----
----
----
----
----
Current Deferred Liabilities
+19.58%1.14M
----
-35.37%950.00K
----
+45.11%1.47M
----
--1.01M
----
----
----
----
Other Current Liabilities
-57.58%8.11M
+45.46%21.12M
+71.94%19.13M
+191.64%14.52M
+189.79%11.13M
--4.98M
--3.84M
----
----
--1.20M
----
Total Non-Current Liabilities
-28.62%1.54M
-12.87%2.24M
-24.09%2.16M
-89.40%2.57M
-65.09%2.84M
+102.71%24.20M
-52.07%8.15M
+168.18%11.94M
+2904.48%17.00M
--4.45M
--565.69K
Long Term Debt and Capital Lease Obligation
-41.50%709.00K
-22.75%1.18M
-29.21%1.21M
-64.80%1.52M
-65.73%1.71M
-48.98%4.32M
-49.35%5.00M
+338.90%8.47M
+33277.41%9.86M
--1.93M
--29.54K
-Long Term Debt
----
----
----
----
----
----
----
+3015.76%3.37M
--3.80M
--108.12K
----
-Long Term Capital Lease Obligation
-41.50%709.00K
-22.75%1.18M
-29.21%1.21M
-64.80%1.52M
-65.73%1.71M
-15.30%4.32M
-17.60%5.00M
+180.03%5.10M
+20418.59%6.06M
--1.82M
--29.54K
Derivative Product Liabilities
----
----
----
----
--6.05M
--7.53M
--0.00
----
----
----
----
Non-Current Deferred Liabilities
+27.36%377.00K
+14.52%71.00K
+12.55%296.00K
-59.48%62.00K
-74.90%263.00K
-92.34%153.00K
-81.60%1.05M
+14.20%2.00M
+962.21%5.70M
--1.75M
--536.14K
Employee Benefits
-30.11%455.00K
-8.52%741.00K
-25.09%651.00K
-16.41%810.00K
-16.44%869.00K
-34.11%969.00K
-27.78%1.04M
+90.30%1.47M
--1.44M
--772.78K
--0.00
Other Non-Current Liabilities
----
+44.19%248.00K
----
-98.47%172.00K
----
--11.22M
--1.06M
----
----
----
----
Total Equity
-43.13%-115.67M
+2.04%-58.17M
-59.30%-80.82M
-53.89%-59.38M
-675.86%-50.73M
-168.72%-38.59M
-86.61%8.81M
-11.62%56.15M
+9584.64%65.78M
--63.53M
--679.20K
Stockholders' Equity
-43.14%-115.64M
+2.05%-58.14M
-50.98%-80.79M
-41.03%-59.36M
-934.38%-53.51M
-177.84%-42.09M
-90.10%6.41M
-10.68%54.07M
+9438.73%64.79M
--60.54M
--679.20K
Capital Stock
+64.63%193.02M
+36.58%169.23M
+13.41%117.25M
+27.76%123.91M
+26.67%103.39M
+25.74%96.99M
+15.34%81.62M
+151.14%77.13M
+346.15%70.76M
--30.71M
--15.86M
-Common Stock
+64.63%193.02M
+36.58%169.23M
+13.41%117.25M
+27.76%123.91M
+26.67%103.39M
+25.74%96.99M
+15.34%81.62M
+151.14%77.13M
+346.15%70.76M
--30.71M
--15.86M
Additional Paid-In Capital
----
----
----
----
----
----
----
----
----
--37.50M
---10.62M
Retained Earnings
-52.95%-346.03M
-25.49%-268.03M
-21.32%-226.25M
-26.60%-213.58M
-88.29%-186.49M
-359.21%-168.71M
-467.67%-99.04M
-302.16%-36.74M
-282.14%-17.45M
---9.14M
---4.57M
Less: Treasury Stock
+0.00%1.23M
+0.00%1.23M
+0.00%1.23M
+0.00%1.23M
+0.00%1.23M
+8.12%1.23M
+0.00%1.23M
-5.03%1.14M
--1.23M
--1.20M
--0.00
Gains/Losses Not Affecting Retained Earnings
-31.62%12.67M
-35.25%13.36M
-6.94%18.52M
+1189.12%20.63M
+35.43%19.91M
-244.66%-1.89M
+26.71%14.70M
-120.69%-549.53K
--11.60M
--2.66M
--0.00
Other Equity Interests
+137.57%25.94M
+161.27%28.53M
+0.00%10.92M
-66.67%10.92M
+5.31%10.92M
+113.23%32.76M
+840.74%10.37M
--15.36M
--1.10M
----
----
Minority Interests
-13.33%-34.00K
-14.29%-32.00K
-101.08%-30.00K
-100.80%-28.00K
+15.81%2.78M
+68.24%3.50M
+141.88%2.40M
-30.54%2.08M
--991.00K
--2.99M
--0.00
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
Jun 30, 2021
Dec 31, 2020
Accounting Standard
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--
--
--
--
--
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--
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