Total Assets
-28.19%4.18M
+15.73%5.83M
-37.38%5.04M
-7.43%8.04M
+123.05%8.69M
+80.39%3.89M
-41.00%2.16M
-41.79%3.66M
+23.54%6.29M
+740.85%5.09M
-84.03%605.24K
+560.48%3.79M
-33.01%573.77K
-23.08%856.45K
-35.91%1.11M
--1.74M
Total Current Assets
-34.64%3.83M
+13.14%5.85M
-34.42%5.17M
+15.81%7.89M
+93.34%6.81M
+67.33%3.52M
-41.24%2.11M
-42.17%3.58M
+21.86%6.20M
+8074.10%5.08M
-96.22%62.21K
+18361.50%1.64M
-95.99%8.90K
-75.00%222.16K
-39.45%888.47K
--1.47M
Cash and Cash Equivalents & Short-Term Investments
-31.32%1.87M
+82.29%2.72M
-58.52%1.49M
-31.23%3.60M
+123.78%5.23M
+134.31%2.34M
-59.17%997.34K
-52.28%2.44M
+0.86%5.12M
+11432.15%5.07M
-97.25%44.00K
+78885.40%1.60M
-99.01%2.03K
-73.94%204.13K
-45.88%783.30K
--1.45M
-Cash and Cash Equivalents
-31.32%1.87M
+82.29%2.72M
-58.52%1.49M
-31.23%3.60M
+123.78%5.23M
+134.31%2.34M
-59.17%997.34K
-52.28%2.44M
+0.86%5.12M
+11432.15%5.07M
-54.15%44.00K
+4634.48%95.97K
-99.01%2.03K
-73.94%204.13K
-45.88%783.30K
--1.45M
-Short Term Investments
----
----
----
----
----
----
----
----
----
----
----
--1.51M
----
----
----
----
Receivables
-38.91%1.84M
-16.43%3.02M
-15.68%3.61M
+172.88%4.28M
+37.13%1.57M
+11.41%1.14M
-7.99%1.03M
+4.22%1.12M
+10351.48%1.07M
-43.67%10.25K
-57.45%18.20K
+522.04%42.78K
-61.85%6.88K
-71.34%18.03K
+213.25%62.90K
--20.08K
-Accounts Receivable
-72.69%501.98K
-32.48%1.84M
-21.92%2.72M
+231.57%3.49M
+74.65%1.05M
+12.44%602.18K
-12.81%535.56K
+14.53%614.26K
+5130.51%536.34K
-27.28%10.25K
-67.04%14.10K
--42.78K
----
----
--31.45K
----
-Other Receivables
+13.70%1.34M
+32.67%1.18M
+11.64%890.00K
+53.79%797.20K
-4.50%518.36K
+10.28%542.76K
-2.10%492.15K
-6.10%502.69K
--535.36K
----
--4.10K
----
-61.85%6.88K
-42.68%18.03K
+56.62%31.45K
--20.08K
Other Current Assets
-1.02%113.48K
+66.20%114.65K
+726.96%68.99K
-34.65%8.34K
-69.39%12.77K
-48.30%41.70K
+238.61%80.65K
+267.85%23.82K
--6.48K
----
--1.00
----
----
----
--42.27K
----
Total Non-Current Assets
+1502.97%358.91K
+81.45%-25.58K
-190.41%-137.94K
-91.86%152.56K
+405.14%1.88M
+595.21%371.23K
-29.94%53.40K
-15.99%76.22K
+2017.69%90.72K
-99.21%4.28K
-74.69%543.03K
+279.88%2.15M
-10.95%564.87K
+181.91%634.29K
-16.69%225.00K
--270.08K
Net PPE
+488.50%319.29K
+58.45%-82.19K
-364.09%-197.79K
-74.25%74.89K
-1.97%290.88K
+4319.07%296.73K
-131.22%-7.03K
-49.61%22.53K
+943.67%44.71K
--4.28K
----
-333.86%-587.00
-99.94%251.00
--434.29K
----
----
-Gross PPE
+131.56%847.82K
+8.12%366.13K
-27.54%338.64K
-12.93%467.32K
+20.81%536.75K
+656.41%444.28K
-3.25%58.74K
-0.10%60.71K
+1147.03%60.77K
--4.87K
----
-43.46%545.00
-99.78%964.00
--434.58K
----
----
-Accumulated Depreciation
-17.89%-528.53K
+16.43%-448.31K
-36.70%-536.43K
-59.61%-392.43K
-66.64%-245.87K
-124.35%-147.55K
-72.28%-65.77K
-137.75%-38.18K
-2626.15%-16.06K
---589.00
----
-58.77%-1.13K
-142.52%-713.00
---294.00
----
----
Non Current Accounts Receivables
----
----
----
----
----
----
----
----
----
----
----
--1.51M
----
----
----
--20.08K
Goodwill and Other Intangible Assets
-30.01%39.62K
-5.43%56.60K
-22.94%59.85K
-95.10%77.67K
+2026.59%1.58M
+23.28%74.50K
+12.56%60.43K
+16.69%53.69K
--46.01K
----
-15.33%543.03K
+13.59%641.32K
+182.31%564.62K
-11.11%200.00K
-10.00%225.00K
--250.00K
-Other Intangible Assets
-30.01%39.62K
-5.43%56.60K
-22.94%59.85K
-95.10%77.67K
+2026.59%1.58M
+23.28%74.50K
+12.56%60.43K
+16.69%53.69K
--46.01K
----
-15.33%543.03K
+13.59%641.32K
+182.31%564.62K
-11.11%200.00K
-10.00%225.00K
--250.00K
Total Liabilities
-16.09%5.49M
-18.04%6.54M
+23.99%7.98M
+31.21%6.44M
+64.43%4.90M
+138.00%2.98M
+48.86%1.25M
+35.48%841.92K
-24.91%621.45K
-54.43%827.62K
+163.49%1.82M
+501.66%689.25K
+107.24%114.56K
-67.95%55.28K
+180.47%172.49K
--61.50K
Total Current Liabilities
-16.17%5.19M
-20.29%6.19M
+28.05%7.76M
+41.40%6.06M
+62.60%4.29M
+110.40%2.64M
+48.86%1.25M
+35.48%841.92K
-24.91%621.45K
-54.43%827.62K
+163.49%1.82M
+501.66%689.25K
+107.24%114.56K
-67.95%55.28K
+180.47%172.49K
--61.50K
Payables
-1.27%2.85M
-21.69%2.89M
-9.87%3.69M
+44.27%4.10M
+118.87%2.84M
+60.79%1.30M
+10.92%806.65K
+23.35%727.22K
-24.56%589.56K
-35.95%781.47K
+257.90%1.22M
+1036.33%340.90K
+20.00%30.00K
-78.38%25.00K
+88.04%115.65K
--61.50K
-Accounts Payable
-54.89%1.30M
+10.55%2.89M
+1.77%2.62M
+50.22%2.57M
+95.40%1.71M
+75.04%875.41K
+4.61%500.11K
+29.55%478.06K
-51.86%369.01K
+17.21%766.47K
+151.07%653.91K
+1636.33%260.45K
--15.00K
----
+200.15%92.30K
--30.75K
-Other Payable
--1.55M
----
-29.46%1.08M
+35.24%1.53M
+167.59%1.13M
+37.55%421.63K
+23.02%306.54K
+12.98%249.17K
+1370.31%220.55K
-97.35%15.00K
+603.77%566.18K
+436.33%80.45K
-40.00%15.00K
+7.07%25.00K
-24.07%23.35K
--30.75K
Short-Term Debt and Capital Lease Obligation
+19.51%52.00K
-46.35%43.51K
-28.26%81.09K
+32.63%113.04K
+4.46%85.23K
--81.59K
----
----
----
-80.09%46.15K
+38.44%231.75K
--167.40K
----
----
----
----
-Current Debt
----
----
----
--48.77K
----
----
----
----
----
-80.09%46.15K
+38.44%231.75K
--167.40K
----
----
----
----
-Current Capital Lease Obligation
+19.51%52.00K
-46.35%43.51K
+26.19%81.09K
-24.60%64.26K
+4.46%85.23K
--81.59K
----
----
----
----
----
----
----
----
----
----
Current Provisions
----
+21.45%776.20K
+57.17%639.09K
+77.35%406.62K
-48.72%229.27K
+172.18%447.10K
+43.22%164.27K
+259.58%114.70K
--31.90K
----
+22.11%66.28K
+28.38%54.28K
--42.28K
----
--38.60K
----
Current Deferred Liabilities
-21.15%1.34M
-37.28%1.70M
+87.37%2.71M
+27.62%1.45M
+39.83%1.13M
+187.30%811.21K
--282.36K
----
----
----
----
----
----
----
----
----
Other Current Liabilities
----
----
----
----
----
----
----
----
----
----
+220.10%231.75K
--72.40K
----
----
----
----
Total Non-Current Liabilities
-14.78%299.75K
+63.00%351.74K
-42.06%215.79K
-39.63%372.41K
+78.37%616.87K
--345.84K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
-14.78%299.75K
+63.00%351.74K
-24.10%215.79K
-6.77%284.32K
-11.82%304.95K
--345.84K
----
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-14.78%299.75K
+63.00%351.74K
-24.10%215.79K
-6.77%284.32K
-11.82%304.95K
--345.84K
----
----
----
----
----
----
----
----
----
----
Non-Current Deferred Liabilities
----
----
----
----
--311.92K
----
----
----
----
----
----
----
----
----
----
----
Employee Benefits
----
----
----
--88.09K
----
----
----
----
----
----
----
----
----
----
----
----
Total Equity
-94.91%-1.30M
+57.74%-668.32K
-156.16%-1.58M
-38.64%2.82M
+389.01%4.59M
+27.50%938.38K
-52.38%735.97K
-49.60%1.55M
-28.30%3.07M
+1008.48%4.28M
-128.43%-470.80K
+220.19%1.66M
-35.44%517.20K
-15.77%801.17K
-43.61%951.13K
--1.69M
Stockholders' Equity
-94.91%-1.30M
+57.74%-668.32K
-156.16%-1.58M
-38.64%2.82M
+389.01%4.59M
+27.50%938.38K
-52.38%735.97K
-49.60%1.55M
-28.30%3.07M
+1008.48%4.28M
-128.43%-470.80K
+220.19%1.66M
-35.44%517.20K
-15.77%801.17K
-43.61%951.13K
--1.69M
Capital Stock
+0.68%19.20M
+37.66%19.08M
+0.50%13.86M
+0.04%13.79M
+50.20%13.78M
+34.51%9.18M
+19.08%6.82M
+0.00%5.73M
+1.16%5.73M
+9.44%5.66M
+7.84%5.17M
+78.93%4.80M
+8.18%2.68M
+14.65%2.48M
+0.00%2.16M
--2.16M
-Common Stock
+0.68%19.20M
+37.66%19.08M
+0.50%13.86M
+0.04%13.79M
+50.20%13.78M
+34.51%9.18M
+19.08%6.82M
+0.00%5.73M
+1.16%5.73M
+9.44%5.66M
+7.84%5.17M
+78.93%4.80M
+8.18%2.68M
+14.65%2.48M
+0.00%2.16M
--2.16M
Retained Earnings
-7.03%-25.77M
-27.74%-24.07M
-27.32%-18.85M
-26.47%-14.80M
-11.72%-11.70M
-37.15%-10.48M
-33.27%-7.64M
-40.80%-5.73M
-47.17%-4.07M
+51.17%-2.77M
-79.18%-5.66M
-46.05%-3.16M
-29.01%-2.16M
-38.54%-1.68M
-154.69%-1.21M
---475.48K
Gains/Losses Not Affecting Retained Earnings
+21.44%5.26M
+27.06%4.33M
-11.02%3.41M
+52.56%3.83M
+12.15%2.51M
+44.19%2.24M
+0.27%1.55M
+9.92%1.55M
+2.08%1.41M
+7196.88%1.38M
+0.00%18.91K
--18.91K
----
----
----
----
Deadline
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Jun 30, 2018
Jun 30, 2017
Jun 30, 2016
Jun 30, 2015
Jun 30, 2014
Jun 30, 2013
Jun 30, 2012
Jun 30, 2011
Jun 30, 2010
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
