Total Assets
-81.09%338.33M
-70.48%542.82M
-73.86%599.70M
-73.04%629.90M
-24.08%1.79B
-24.80%1.84B
--2.29B
-6.19%2.34B
-6.52%2.36B
+589.41%2.45B
+612.78%2.49B
+624.15%2.52B
+1.91%354.71M
-77.57%78.14M
+0.21%349.45M
-0.56%348.20M
+110923.65%348.05M
--348.37M
--348.73M
--350.15M
Total Current Assets
-23.40%312.91M
-37.53%311.06M
-32.99%343.76M
-34.48%369.59M
-29.94%408.51M
-17.02%497.92M
--513.03M
-13.33%564.07M
-10.89%583.11M
+56637.37%600.02M
+26871.35%650.85M
+24284.11%654.35M
-64.46%1.06M
+125.41%7.50M
-34.62%2.41M
-47.67%2.68M
--2.98M
--3.33M
--3.69M
--5.13M
Cash and Cash Equivalents & Short-Term Investments
-23.56%308.37M
-37.23%308.01M
-33.43%337.89M
-34.65%365.39M
-30.37%403.40M
-17.91%490.71M
--507.57M
-13.35%559.13M
-10.68%579.37M
+70667.49%597.79M
+32009.51%645.25M
+30396.80%648.65M
-62.97%844.72K
+100.90%5.16M
-28.46%2.01M
-48.22%2.13M
--2.28M
--2.57M
--2.81M
--4.11M
-Cash and Cash Equivalents
-58.48%117.93M
-55.62%133.15M
-39.43%199.43M
-40.63%229.32M
-29.90%284.02M
-30.00%300.03M
--329.23M
-29.16%386.26M
-37.54%405.15M
+50638.29%428.60M
+27033.21%545.25M
+30396.80%648.65M
-62.97%844.72K
+100.90%5.16M
-28.46%2.01M
-48.22%2.13M
--2.28M
--2.57M
--2.81M
--4.11M
-Short Term Investments
+59.53%190.44M
-8.29%174.87M
-22.36%138.46M
-21.28%136.08M
-31.48%119.37M
+12.70%190.68M
--178.34M
+72.87%172.87M
--174.22M
--169.19M
--100.00M
----
----
--0.00
----
----
----
----
----
----
Receivables
-49.65%870.00K
-83.53%845.00K
-62.63%1.38M
-37.66%1.47M
+63.95%1.73M
+1275.34%5.13M
--3.68M
-18.77%2.36M
-50.40%1.05M
+4585.93%373.00K
+36369.85%2.90M
+26595.98%2.13M
+0.00%7.96K
+4322.11%352.00K
--7.96K
--7.96K
--7.96K
--7.96K
----
----
-Accounts Receivable
----
----
----
----
----
----
--0.00
--0.00
--5.00K
--0.00
--0.00
--0.00
----
--352.00K
----
----
----
----
----
----
-Accrued Interest Receivable
-49.65%870.00K
-83.53%845.00K
-62.63%1.38M
-37.66%1.47M
+113.07%1.73M
+1275.34%5.13M
--3.68M
-18.77%2.36M
-61.84%811.00K
--373.00K
--2.90M
--2.13M
----
--0.00
----
----
----
----
----
----
-Due from Related Parties Current
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%7.96K
----
--7.96K
--7.96K
--7.96K
--7.96K
----
----
-Other Receivables
----
----
----
----
----
----
----
----
--238.00K
----
----
----
----
----
----
----
----
----
----
----
Prepaid Assets
----
----
----
----
----
----
----
-9.58%2.41M
-33.97%2.35M
+632.71%1.50M
+572.83%2.66M
+548.71%3.56M
-70.15%204.86K
-75.36%184.00K
-55.14%395.64K
-46.21%548.63K
--686.29K
--746.72K
--882.04K
--1.02M
Other Current Assets
+8.55%3.67M
+5.87%2.20M
+153.44%4.50M
+1382.07%2.73M
+882.56%3.38M
+481.01%2.08M
--1.77M
+360.00%184.00K
+1395.65%344.00K
--358.00K
--40.00K
--23.00K
----
--1.80M
----
----
----
----
----
----
Total Non-Current Assets
-98.16%25.42M
-82.72%231.76M
-85.63%255.94M
-85.31%260.31M
-22.16%1.38B
-27.33%1.34B
--1.78B
-3.67%1.77B
-4.98%1.77B
+421.81%1.85B
+430.20%1.84B
+440.38%1.87B
+2.49%353.65M
-79.53%70.64M
+0.58%347.04M
+0.14%345.51M
+109974.52%345.07M
--345.04M
--345.04M
--345.03M
Net PPE
-76.49%23.66M
-59.98%41.08M
-78.39%33.31M
-87.33%16.93M
-8.45%100.62M
-0.56%102.64M
--154.17M
+45.33%133.61M
+18.85%109.91M
--103.22M
--91.94M
--92.47M
----
--70.38M
----
----
----
----
----
----
-Gross PPE
-81.95%23.68M
-66.75%42.77M
-80.46%34.27M
-88.58%17.18M
+6.34%131.23M
+13.28%128.62M
--175.40M
+56.84%150.43M
+32.31%123.41M
--113.54M
--95.91M
--93.27M
----
--129.17M
----
----
----
----
----
----
-Accumulated Depreciation
+99.92%-23.00K
+93.49%-1.69M
+95.45%-965.00K
+98.55%-244.00K
-126.75%-30.61M
-151.71%-25.98M
---21.23M
-323.29%-16.81M
-1587.13%-13.50M
---10.32M
---3.97M
---800.00K
----
---58.79M
----
----
----
----
----
----
Investments and Advances
-100.00%0.00
+2.28%10.28M
+69.00%38.24M
+204.95%56.14M
+151.20%68.91M
-63.84%10.05M
--22.63M
--18.41M
--27.43M
--27.79M
----
----
----
----
----
----
----
----
----
----
-Available for Sale Securities
----
+2.28%10.28M
+69.00%38.24M
+204.95%56.14M
+151.20%68.91M
-63.84%10.05M
--22.63M
--18.41M
--27.43M
--27.79M
----
----
----
----
----
----
----
----
----
----
Goodwill and Other Intangible Assets
-99.97%402.00K
-85.38%179.06M
-88.66%181.57M
-88.62%184.05M
-26.05%1.21B
-28.55%1.22B
--1.60B
-7.47%1.62B
-7.93%1.63B
--1.71B
--1.75B
--1.77B
----
--263.00K
----
----
----
----
----
----
-Goodwill
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--359.85M
-15.12%359.85M
-17.04%359.85M
--423.92M
--423.95M
--433.74M
----
--0.00
----
----
----
----
----
----
-Other Intangible Assets
-99.97%402.00K
-85.38%179.06M
-85.37%181.57M
-85.36%184.05M
-5.16%1.21B
-5.08%1.22B
--1.24B
-5.02%1.26B
-4.99%1.27B
--1.29B
--1.32B
--1.34B
----
--263.00K
----
----
----
----
----
----
Other Non-Current Assets
-56.87%1.35M
-60.01%1.35M
-9.17%2.81M
+5.34%3.18M
+10.65%3.14M
--3.37M
--3.10M
--3.02M
--2.84M
----
----
----
+2.49%353.65M
----
+0.58%347.04M
+0.14%345.51M
--345.07M
--345.04M
--345.04M
--345.03M
Total Liabilities
-56.73%25.53M
-38.24%24.95M
-51.11%64.50M
-47.81%47.41M
-49.06%59.00M
-73.02%40.39M
--131.93M
-60.42%90.84M
-35.90%115.81M
+219.63%149.73M
+1023.48%229.49M
+886.55%180.69M
+91.77%46.84M
-67.54%13.74M
-54.11%20.43M
-54.63%18.32M
+7467.70%24.43M
--42.32M
--44.51M
--40.37M
Total Current Liabilities
-57.97%17.58M
-38.90%13.06M
+165.08%47.47M
-17.19%22.29M
+187.33%41.83M
+102.63%21.37M
--17.91M
+186.06%26.92M
+169.87%14.56M
+80.45%10.55M
+512.65%9.41M
+725.32%5.39M
+1017.72%5.84M
+1527.31%8.45M
+143.06%1.54M
-63.82%653.57K
+61.99%522.87K
--519.32K
--631.87K
--1.81M
Payables
-76.61%7.14M
-25.34%7.72M
+1032.54%38.70M
+16.63%9.54M
+1277.78%30.50M
+247.83%10.33M
--3.42M
+313.97%8.18M
-25.80%2.21M
+11383.90%2.97M
+3055.46%1.98M
+70260.76%2.98M
+399.73%25.87K
+426.48%755.00K
+4714.62%62.59K
-99.64%4.24K
-56.86%5.18K
--143.41K
--1.30K
--1.19M
-Accounts Payable
-88.13%124.00K
-59.25%346.00K
-53.53%1.44M
-63.92%1.31M
-47.33%1.05M
-68.19%849.00K
--3.09M
+115.89%3.64M
+85.42%1.98M
+10216.57%2.67M
+2595.32%1.69M
+25129.90%1.07M
+399.73%25.87K
+302.36%577.00K
+4714.62%62.59K
-99.64%4.24K
-56.86%5.18K
--143.41K
--1.30K
--1.19M
-Total Tax Payable
--36.00K
--259.00K
----
----
----
----
----
--4.13M
----
----
----
----
----
----
----
----
----
----
----
----
-Due to Related Parties Current
-76.32%6.98M
-25.04%7.11M
+11365.23%37.26M
+1935.15%8.22M
+12708.26%29.46M
+3040.73%9.49M
--325.00K
+40.28%404.00K
-87.98%230.00K
--302.00K
--288.00K
--1.91M
----
--178.00K
----
----
----
----
----
----
Current Accrued Expenses
-65.74%2.91M
-75.81%2.22M
-60.59%4.22M
-41.58%8.98M
-16.75%8.49M
+43.65%9.18M
--10.70M
+139.81%15.37M
+428.38%10.20M
+9.86%6.39M
+334.97%6.41M
+197.39%1.93M
+1023.90%5.82M
+150.32%941.00K
+217.51%1.47M
+43.42%649.32K
+180.92%517.69K
--375.92K
--463.98K
--452.73K
Short-Term Debt and Capital Lease Obligation
-7.26%1.12M
+35.08%1.16M
+38.05%1.20M
+82.60%1.24M
+224.06%1.21M
+136.54%861.00K
--870.00K
+22500.00%678.00K
+163.38%374.00K
--364.00K
--3.00K
--142.00K
----
--130.00K
----
----
----
----
--166.59K
--166.59K
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--166.59K
--166.59K
-Current Capital Lease Obligation
-7.26%1.12M
+35.08%1.16M
+38.05%1.20M
+82.60%1.24M
+224.06%1.21M
+136.54%861.00K
--870.00K
+22500.00%678.00K
+163.38%374.00K
--364.00K
--3.00K
--142.00K
----
--130.00K
----
----
----
----
----
----
Current Provisions
--4.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
--55.00K
--21.00K
----
----
----
----
----
----
----
----
--5.17M
----
----
----
----
----
----
Total Non-Current Liabilities
-53.69%7.95M
-37.51%11.89M
-85.06%17.03M
-60.71%25.12M
-83.05%17.17M
-86.33%19.02M
--114.02M
-70.96%63.92M
-42.24%101.26M
+239.47%139.18M
+1065.01%220.08M
+892.52%175.30M
+71.52%41.00M
-87.36%5.28M
-56.94%18.89M
-54.20%17.66M
--23.90M
--41.80M
--43.88M
--38.56M
Long Term Accounts Payable and Other Payables
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--20.97M
+56.37%14.66M
--10.59M
--10.10M
--9.38M
--0.00
----
--0.00
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
-27.84%2.18M
+25.70%2.39M
+15.62%2.58M
+11.49%2.78M
+85.34%3.02M
+9.90%1.90M
--2.24M
--2.49M
+180.07%1.63M
--1.73M
--0.00
--582.00K
----
--656.00K
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-27.84%2.18M
+25.70%2.39M
+15.62%2.58M
+11.49%2.78M
+85.34%3.02M
+9.90%1.90M
--2.24M
--2.49M
+180.07%1.63M
--1.73M
--0.00
--582.00K
----
--656.00K
----
----
----
----
----
----
Derivative Product Liabilities
-24.49%5.77M
-35.33%5.82M
-86.65%10.85M
-39.03%16.93M
-85.98%7.64M
-87.16%8.99M
--81.28M
-80.24%27.77M
-32.95%54.51M
+139.16%70.02M
+1860.14%140.53M
+1268.61%81.30M
+140.33%29.28M
-100.00%0.00
-77.70%7.17M
-77.87%5.94M
--12.18M
--30.08M
--32.15M
--26.84M
Due to Related Parties Non-Current
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
--2.21M
----
----
----
----
----
----
Non-Current Liabilities
----
+10.16%3.69M
+10.17%3.60M
+60.25%3.51M
+59.69%3.43M
+59.06%3.35M
--3.27M
+8.57%2.19M
+8.55%2.15M
--2.10M
--2.02M
--1.98M
----
--2.42M
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
-100.00%0.00
-88.37%1.90M
-90.06%3.08M
-91.14%4.70M
--4.31M
-74.29%16.35M
-61.55%30.98M
+352.89%53.09M
+442.67%63.61M
+587.38%80.57M
+0.00%11.72M
-100.00%0.00
+0.00%11.72M
+0.00%11.72M
--11.72M
--11.72M
--11.72M
--11.72M
Other Non-Current Liabilities
----
----
----
----
----
-96.18%82.00K
--1.96M
-89.88%460.00K
-87.08%1.40M
--2.15M
--4.55M
--10.87M
----
----
----
----
----
----
----
----
Total Equity
-81.92%312.80M
-71.21%517.88M
-75.25%535.21M
-74.06%582.49M
-22.79%1.73B
-21.66%1.80B
--2.16B
-0.69%2.25B
-4.25%2.24B
+645.67%2.30B
+587.29%2.26B
+609.58%2.34B
-4.87%307.87M
-78.96%64.40M
+8.15%329.02M
+6.49%329.88M
+3484415.63%323.62M
--306.05M
--304.22M
--309.79M
Share capital
----
----
----
----
----
----
----
----
----
----
----
----
----
--64.40M
----
----
----
----
----
----
Stockholders' Equity
-86.44%83.53M
-67.78%205.33M
-68.90%203.90M
-81.27%143.76M
-15.65%616.20M
-3.42%637.21M
--655.60M
+637.81%767.48M
+60.39%730.50M
+114.08%659.77M
-68.34%104.02M
+38.28%455.44M
-4.69%308.19M
----
+7.83%328.53M
+6.23%329.36M
+3620503.84%323.34M
--306.44M
--304.68M
--310.03M
Capital Stock
+4.55%23.00K
+4.55%23.00K
+0.00%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
--22.00K
+0.00%21.00K
+0.00%21.00K
-99.99%21.00K
-99.99%21.00K
-99.99%21.00K
+2.47%353.53M
----
+0.55%346.91M
+13.32%345.39M
+39976825.03%345.00M
--345.00M
--345.00M
--304.79M
-Common Stock
+4.55%23.00K
+4.55%23.00K
+0.00%22.00K
+4.76%22.00K
+4.76%22.00K
+4.76%22.00K
--22.00K
+0.00%21.00K
+0.00%21.00K
-99.99%21.00K
-99.99%21.00K
-99.99%21.00K
+2.47%353.53M
----
+0.55%346.91M
+13.32%345.39M
+39976825.03%345.00M
--345.00M
--345.00M
--304.79M
-Preferred Stock
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--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
-1.28%868.37M
+4.27%909.83M
+16.44%898.43M
-3.58%818.66M
+8.19%879.65M
+18.26%872.55M
--771.59M
+339.11%849.07M
+58.12%813.08M
--737.80M
--193.36M
--514.22M
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--11.45M
Retained Earnings
-197.80%-784.82M
-199.30%-704.53M
-498.63%-694.67M
-725.99%-675.03M
-219.28%-263.54M
-200.73%-235.39M
---116.04M
+8.55%-81.72M
-40.38%-82.54M
-72.64%-78.27M
-386.15%-89.36M
-266.75%-58.80M
-109.30%-45.34M
----
+54.41%-18.38M
-158.36%-16.03M
-63743.08%-21.66M
---38.56M
---40.32M
---6.21M
Gains/Losses Not Affecting Retained Earnings
-172.13%-44.00K
-97.37%1.00K
+303.13%129.00K
+6.25%119.00K
+191.04%61.00K
-83.04%38.00K
--32.00K
--112.00K
-6800.00%-67.00K
--224.00K
--0.00
--1.00K
----
----
----
----
----
----
----
----
Minority Interests
-79.42%229.27M
-73.09%312.55M
-78.01%331.30M
-70.32%438.73M
-26.25%1.11B
-29.01%1.16B
--1.51B
-31.48%1.48B
-19.86%1.51B
+509635.69%1.64B
+437810.67%2.16B
+358558.18%1.89B
-212.66%-321.06K
----
+206.78%492.64K
+312.63%525.66K
+79923.25%284.97K
---390.89K
---461.36K
---247.22K
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
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
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP