Total Assets
-7.85%1.31B
-10.21%1.32B
-9.12%1.43B
+10.80%1.47B
+33.19%1.57B
+9.14%1.33B
-6.49%1.18B
+2.45%1.22B
+15.44%1.26B
+7.33%1.19B
-6.92%1.09B
-7.89%1.11B
-5.14%1.17B
+1.34%1.20B
-5.32%1.24B
-10.82%1.18B
-1.33%1.30B
-8.75%1.33B
-4.56%1.32B
+2.80%1.46B
Total Current Assets
-7.97%1.27B
-9.41%1.28B
-7.83%1.38B
+12.04%1.41B
+34.26%1.50B
+9.00%1.26B
-7.33%1.12B
+2.75%1.16B
+15.32%1.20B
+5.47%1.13B
-8.64%1.04B
-6.98%1.07B
-3.89%1.14B
+0.88%1.15B
-5.56%1.19B
-10.38%1.14B
-1.80%1.26B
-9.59%1.27B
-4.16%1.28B
+4.17%1.40B
Cash and Cash Equivalents & Short-Term Investments
-5.88%1.06B
-4.44%1.11B
+5.54%1.13B
+19.19%1.17B
+8.60%1.07B
+0.53%977.89M
+2.20%986.51M
-2.00%972.75M
+0.86%965.24M
+2.03%992.62M
-4.83%956.96M
-8.66%972.88M
-0.26%1.01B
+1.33%1.07B
-3.04%1.01B
-0.07%1.05B
+0.98%1.04B
-2.34%1.05B
+13.33%1.03B
+5.76%1.08B
-Cash and Cash Equivalents
-7.09%969.39M
-5.36%1.03B
+4.04%1.04B
+19.68%1.09B
+8.07%1.00B
-0.44%908.26M
+3.79%927.92M
-7.46%912.24M
-5.89%894.00M
+1.78%985.80M
-5.53%949.94M
-9.07%968.53M
-0.26%1.01B
+5.26%1.07B
-1.28%1.01B
-2.70%1.01B
+1.45%1.02B
-0.94%1.04B
+14.70%1.01B
+6.31%1.05B
-Short Term Investments
+8.46%94.87M
+8.33%85.04M
+27.56%87.47M
+12.76%78.51M
+17.05%68.57M
+15.07%69.62M
-17.77%58.58M
+788.34%60.51M
+914.68%71.24M
+56.61%6.81M
--7.02M
--4.35M
----
----
----
+230.28%39.23M
-19.83%18.60M
-56.45%11.88M
-25.37%23.20M
-11.82%27.27M
-Accounts Receivable
-20.68%108.41M
-66.83%44.44M
-58.44%136.67M
-22.57%133.95M
+439.40%328.83M
+191.87%172.99M
-50.99%60.96M
-5.27%59.27M
+201.22%124.38M
+423.35%62.57M
-37.55%41.29M
-62.49%11.96M
-52.78%66.12M
-20.87%31.87M
-17.34%140.01M
-70.66%40.27M
-3.12%169.38M
-32.32%137.25M
-43.78%174.84M
-16.45%202.78M
-Taxes Receivable
+0.84%22.24M
--22.05M
--22.05M
----
--0.00
----
----
----
----
----
----
-100.00%0.00
+0.00%2.72M
-0.04%2.72M
-83.12%2.72M
-79.09%2.72M
-28.34%16.11M
-72.23%13.01M
-57.93%22.49M
--46.86M
-Other Receivables
-62.82%2.81M
-43.72%5.09M
+70.39%7.56M
+54.33%9.05M
-36.37%4.43M
--5.86M
--6.97M
----
----
----
----
+145.99%72.16M
+233.37%49.85M
+12.45%29.33M
+23.53%14.95M
+10.97%26.09M
-70.45%12.10M
-40.29%23.51M
+8.62%40.96M
+106.67%39.36M
Prepaid Assets
-18.45%46.55M
+14.35%60.00M
+60.11%57.08M
+23.03%52.47M
-7.37%35.65M
-25.33%42.65M
-32.87%38.49M
+9.73%57.11M
+57.72%57.33M
--52.05M
--36.35M
----
----
----
----
----
----
----
----
----
Inventory
-0.85%27.42M
-33.36%34.61M
-53.04%27.65M
-15.88%51.93M
+148.46%58.89M
-8.97%61.74M
-59.14%23.70M
+261.78%67.82M
+464.11%58.01M
+77.44%18.75M
-47.32%10.28M
-43.10%10.56M
-19.47%19.52M
+6.69%18.57M
+6.64%24.24M
-60.21%17.40M
+49.17%22.73M
+15.29%43.74M
-46.05%15.24M
-43.86%37.93M
Total Non-Current Assets
-3.92%41.63M
-30.13%40.05M
-37.14%43.33M
-12.97%57.32M
+13.51%68.92M
+11.74%65.86M
+12.29%60.72M
-3.10%58.95M
+18.29%54.07M
+59.07%60.83M
+63.64%45.71M
-27.78%38.24M
-38.15%27.93M
+12.34%52.95M
+1.29%45.17M
-20.25%47.14M
+14.21%44.59M
+14.15%59.11M
-15.85%39.04M
-24.30%51.78M
Net PPE
+89.81%20.24M
-33.72%9.90M
-44.49%10.66M
-36.51%14.94M
-30.50%19.21M
+34.66%23.53M
+25.95%27.64M
-33.90%17.48M
+66.85%21.94M
+53.91%26.44M
+146.92%13.15M
+92.43%17.18M
-21.36%5.33M
+5.57%8.93M
-37.28%6.77M
-27.24%8.46M
+109.57%10.80M
+101.53%11.62M
-17.43%5.15M
+22.13%5.77M
-Gross PPE
+59.86%27.29M
-33.72%9.90M
-32.65%17.07M
-36.51%14.94M
-35.90%25.35M
+34.66%23.53M
-8.79%39.54M
-33.90%17.48M
+28.66%43.35M
+53.91%26.44M
+33.49%33.69M
+92.43%17.18M
+9.44%25.24M
--8.93M
+1.19%23.06M
----
-26.01%22.79M
----
+0.59%30.81M
----
-Accumulated Depreciation
-10.02%-7.05M
----
-4.36%-6.41M
----
+48.43%-6.14M
----
+44.39%-11.91M
----
-4.22%-21.41M
----
-3.15%-20.54M
----
-22.25%-19.92M
----
-35.83%-16.29M
----
+53.25%-11.99M
----
-5.20%-25.65M
----
-Long Term Equity Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%5.92M
+0.00%5.92M
-2.20%5.92M
-2.20%5.92M
+0.00%6.05M
+0.00%6.05M
-3.03%6.05M
Non-Current Prepaid Assets
----
----
----
----
----
----
----
----
----
--15.50M
--15.50M
----
--0.00
----
----
----
----
----
----
----
Total Liabilities
-6.10%210.34M
-24.65%215.29M
-44.58%224.01M
+3.21%285.71M
+112.13%404.19M
+12.66%276.81M
-27.78%190.54M
+11.60%245.71M
+90.00%263.83M
+28.02%220.17M
-25.51%138.86M
-13.59%171.99M
-14.28%186.41M
-0.55%199.04M
-9.36%217.47M
-17.25%200.14M
+22.47%239.92M
-14.71%241.85M
-22.19%195.91M
-16.19%283.55M
Total Current Liabilities
-9.77%199.20M
-22.96%213.88M
-43.62%220.76M
+6.36%277.61M
+129.80%391.52M
+11.69%261.01M
-31.85%170.37M
+15.66%233.69M
+88.16%250.01M
+23.84%202.05M
-28.72%132.87M
-17.35%163.15M
-14.28%186.41M
-1.36%197.41M
-9.36%217.47M
-17.25%200.14M
+22.47%239.92M
-14.71%241.85M
-22.19%195.91M
-16.19%283.55M
Payables
+36.83%51.06M
-27.48%73.55M
-75.02%37.31M
+3.13%101.42M
+456.92%149.40M
+129.56%98.34M
-41.00%26.83M
-23.62%42.84M
+94.37%45.47M
+88.91%56.09M
-56.91%23.39M
-36.70%29.69M
-1.70%54.28M
+6.50%46.90M
+27.79%55.22M
-37.82%44.04M
+91.20%43.21M
-35.89%70.82M
-68.40%22.60M
-48.76%110.47M
-Accounts Payable
+86.94%36.21M
-20.69%46.41M
-78.19%19.37M
-20.05%58.51M
+654.97%88.82M
+212.08%73.19M
-58.69%11.76M
-42.68%23.45M
+174.73%28.48M
+254.97%40.91M
-69.95%10.37M
-62.43%11.53M
-5.28%34.49M
+10.42%30.68M
+49.30%36.41M
-56.15%27.78M
+49.45%24.39M
-26.92%63.36M
-66.52%16.32M
-2.55%86.70M
-Total Tax Payable
-17.28%14.84M
-36.74%27.14M
-70.39%17.94M
+70.55%42.91M
+302.23%60.58M
+29.75%25.16M
-11.34%15.06M
+27.76%19.39M
+30.42%16.99M
-16.45%15.18M
-34.19%13.03M
+11.97%18.17M
+5.24%19.79M
-0.22%16.22M
-0.09%18.81M
+117.91%16.26M
+199.63%18.83M
-68.61%7.46M
-72.42%6.28M
-81.23%23.77M
Short-Term Debt and Capital Lease Obligation
-31.93%6.42M
-26.77%6.70M
+6.49%9.43M
+7.06%9.15M
+7.08%8.86M
+40.01%8.55M
-2.72%8.27M
-25.90%6.10M
+49.33%8.50M
+28.82%8.24M
+79.68%5.69M
-27.99%6.39M
-45.65%3.17M
+52.27%8.88M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
--5.83M
-Current Debt
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
+0.00%5.83M
--5.83M
-Current Capital Lease Obligation
-31.93%6.42M
-26.77%6.70M
+6.49%9.43M
+7.06%9.15M
+7.08%8.86M
+40.01%8.55M
-2.72%8.27M
-25.90%6.10M
+49.33%8.50M
+28.82%8.24M
+79.68%5.69M
+109.78%6.39M
--3.17M
--3.05M
--0.00
----
----
----
----
----
Current Provisions
-28.13%39.58M
-9.28%42.81M
-15.81%55.07M
+28.26%47.18M
+72.48%65.41M
-10.22%36.79M
+1.71%37.92M
+45.81%40.98M
+59.41%37.29M
-20.27%28.10M
-44.76%23.39M
-11.35%35.25M
-9.20%42.35M
-12.37%39.76M
+10.63%46.64M
+23.08%45.37M
+11.68%42.16M
-15.74%36.86M
-22.85%37.75M
+65.41%43.75M
Total Non-Current Liabilities
+242.50%11.15M
-82.58%1.41M
-74.32%3.25M
-48.73%8.10M
-37.16%12.67M
+31.55%15.81M
+45.95%20.17M
-33.69%12.02M
+130.81%13.82M
+105.16%18.12M
--5.99M
+444.57%8.83M
--0.00
--1.62M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
+403.85%9.69M
-100.00%0.00
-83.08%1.92M
-57.57%6.71M
-43.61%11.37M
+31.55%15.81M
+45.95%20.17M
-33.69%12.02M
+130.81%13.82M
+105.16%18.12M
--5.99M
+444.57%8.83M
--0.00
--1.62M
----
----
----
----
----
----
-Long Term Capital Lease Obligation
+403.85%9.69M
-100.00%0.00
-83.08%1.92M
-57.57%6.71M
-43.61%11.37M
+31.55%15.81M
+45.95%20.17M
-33.69%12.02M
+130.81%13.82M
+105.16%18.12M
--5.99M
+444.57%8.83M
--0.00
--1.62M
----
----
----
----
----
----
Total Equity
-8.17%1.10B
-6.73%1.10B
+3.20%1.20B
+12.79%1.18B
+17.95%1.16B
+8.24%1.05B
-0.84%986.80M
+0.37%970.19M
+4.57%995.20M
+3.52%966.63M
-3.40%951.74M
-6.76%933.81M
-3.19%985.28M
+1.72%1.00B
-4.41%1.02B
-9.39%984.58M
-5.47%1.06B
-7.30%1.09B
-0.64%1.13B
+8.76%1.17B
Stockholders' Equity
-8.17%1.10B
-6.73%1.10B
+3.20%1.20B
+12.79%1.18B
+17.95%1.16B
+8.24%1.05B
-0.84%986.80M
+0.37%970.19M
+4.57%995.20M
+3.52%966.63M
-3.40%951.74M
-6.76%933.81M
-3.19%985.28M
+1.72%1.00B
-4.41%1.02B
-9.39%984.58M
-5.47%1.06B
-7.30%1.09B
-0.64%1.13B
+8.76%1.17B
Capital Stock
+0.00%11.80M
-0.06%11.80M
-0.06%11.80M
+0.06%11.81M
+0.06%11.81M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
-1.32%11.80M
-2.09%11.80M
-1.53%11.96M
-0.71%12.05M
+0.36%12.14M
+0.13%12.14M
-Common Stock
+0.00%11.80M
-0.06%11.80M
-0.06%11.80M
+0.06%11.81M
+0.06%11.81M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
+0.00%11.80M
-1.32%11.80M
-2.09%11.80M
-1.53%11.96M
-0.71%12.05M
+0.36%12.14M
+0.13%12.14M
Additional Paid-In Capital
+0.00%760.00K
-36.35%760.00K
-36.35%760.00K
+191.93%1.19M
+191.93%1.19M
+0.00%409.00K
+0.00%409.00K
+0.00%409.00K
+0.00%409.00K
--409.00K
+0.00%409.00K
----
+0.49%409.00K
+0.49%409.00K
+66.12%407.00K
-91.87%407.00K
-98.55%245.00K
-68.71%5.00M
+55.79%16.94M
+8.18%15.99M
Retained Earnings
-8.56%1.04B
-7.07%1.04B
+3.58%1.14B
+13.75%1.12B
+19.52%1.10B
+8.56%987.14M
-1.31%920.61M
+0.60%909.29M
+5.02%932.78M
--903.83M
-3.13%888.19M
----
-3.67%916.93M
+1.38%933.44M
-5.17%951.85M
-10.40%920.71M
-4.55%1.00B
-5.47%1.03B
+6.03%1.05B
+24.68%1.09B
Less: Treasury Stock
----
----
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--907.00K
--3.26M
--0.00
----
Other Equity Interests
-9.42%5.59M
+1.99%6.15M
-22.36%6.17M
-26.41%6.03M
-30.04%7.94M
-28.73%8.19M
-12.76%11.35M
-14.21%11.50M
-8.04%13.02M
--13.40M
+3.42%14.15M
----
+21.96%13.69M
+45.87%13.43M
+55.87%11.22M
+22.09%9.21M
-9.55%7.20M
-17.24%7.54M
-25.80%7.96M
-14.42%9.11M
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
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Jun 30, 2016
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
