Total Assets
+151.17%957.01M
+28.34%381.03M
--296.88M
----
+1394.80%83.18M
+131.04%5.56M
--2.41M
Total Current Assets
+381.96%528.76M
+27.46%109.71M
--86.07M
----
+1732.09%73.18M
+91.62%3.99M
--2.08M
Cash and Cash Equivalents & Short-Term Investments
+433.56%517.84M
+23.28%97.05M
-55.12%78.73M
+142.22%175.42M
+1745.94%72.42M
+90.19%3.92M
--2.06M
-Cash and Cash Equivalents
+433.56%517.84M
+23.28%97.05M
-55.12%78.73M
+142.22%175.42M
+1745.94%72.42M
+90.19%3.92M
--2.06M
Receivables
-58.51%4.94M
+92.40%11.90M
+53.52%6.19M
+433.03%4.03M
+966.16%756.06K
+228.35%70.91K
--21.60K
-Accounts Receivable
-21.27%866.00K
+80.92%1.10M
-85.07%608.00K
--4.07M
----
----
----
-Other Receivables
-62.44%4.08M
+94.86%10.87M
--5.58M
----
+966.16%756.06K
+228.35%70.91K
--21.60K
-Receivables Adjustments Allowances
+85.07%-10.00K
---67.00K
----
---43.00K
----
----
----
Prepaid Assets
-10.08%553.00K
-13.62%615.00K
--712.00K
----
----
----
----
Inventory
+146.72%338.00K
-58.10%137.00K
+136.96%327.00K
--138.00K
----
----
----
Other Current Assets
--5.09M
----
+48.10%117.00K
--79.00K
----
----
----
Total Non-Current Assets
+57.84%428.25M
+28.70%271.32M
--210.81M
----
+536.88%10.00M
+384.69%1.57M
--323.99K
Net PPE
+44.56%367.61M
+32.79%254.29M
+155.60%191.50M
+649.11%74.92M
+540.21%10.00M
+382.17%1.56M
--323.99K
-Gross PPE
+46.78%394.71M
+34.10%268.91M
+166.94%200.53M
+651.11%75.12M
+540.21%10.00M
+382.17%1.56M
--323.99K
-Accumulated Depreciation
-85.35%-27.10M
-61.88%-14.62M
-4416.50%-9.03M
---200.00K
----
----
----
Investments and Advances
-61.25%541.00K
-47.79%1.40M
+120.26%2.67M
--1.21M
----
----
----
-Trading Securities
-61.25%541.00K
-45.25%1.40M
--2.55M
----
----
----
----
-Long Term Equity Investment
----
----
-89.79%124.00K
--1.21M
----
----
----
Financial Assets
--7.93M
----
----
----
----
----
----
Goodwill and Other Intangible Assets
+67.39%6.40M
+130.88%3.82M
-54.45%1.66M
--3.63M
----
--8.16K
----
-Goodwill
----
----
----
--1.04M
----
----
----
-Other Intangible Assets
+67.39%6.40M
+130.88%3.82M
-36.17%1.66M
--2.59M
----
--8.16K
----
Non-Current Deferred Assets
+109.50%7.48M
+11.08%3.57M
+87.84%3.21M
--1.71M
----
----
----
Other Non-Current Assets
+364.67%38.31M
-29.99%8.24M
--11.78M
----
----
----
----
Total Liabilities
+239.48%100.06M
+3.06%29.48M
--28.60M
----
+1185.01%1.74M
+88.23%135.58K
--72.03K
Total Current Liabilities
+129.31%52.45M
+10.05%22.87M
--20.79M
----
+953.79%1.43M
+88.23%135.58K
--72.03K
Payables
+160.03%47.88M
+7.08%18.41M
+105.82%17.19M
+526.20%8.35M
+883.95%1.33M
+88.23%135.58K
--72.03K
-Accounts Payable
-60.53%4.53M
+20.75%11.49M
+53.87%9.51M
+578.67%6.18M
+1635.90%911.05K
+29.21%52.48K
--40.62K
-Other Payable
+525.97%43.34M
-9.84%6.92M
+253.75%7.68M
+413.20%2.17M
+409.06%423.04K
+164.54%83.10K
--31.41K
Short-Term Debt and Capital Lease Obligation
+152.53%1.95M
-29.01%771.00K
+147.38%1.09M
+1014.49%439.00K
--39.39K
----
----
-Current Capital Lease Obligation
+152.53%1.95M
-29.01%771.00K
+147.38%1.09M
+1014.49%439.00K
--39.39K
----
----
Current Provisions
----
----
--883.00K
----
----
----
----
Pension and Other Retirement Benefit Plans
+50.43%2.29M
+0.93%1.52M
+148.19%1.51M
+999.51%608.00K
--55.30K
----
----
Current Deferred Liabilities
-84.45%337.00K
+1817.70%2.17M
-65.96%113.00K
--332.00K
----
----
----
Total Non-Current Liabilities
+621.10%47.61M
-15.53%6.60M
--7.82M
----
--313.50K
--0.00
--0.00
Long Term Debt and Capital Lease Obligation
+830.38%28.67M
-7.34%3.08M
+29.58%3.33M
+718.50%2.57M
--313.50K
----
----
-Long Term Capital Lease Obligation
+830.38%28.67M
-7.34%3.08M
+29.58%3.33M
+718.50%2.57M
--313.50K
----
----
Non-Current Liabilities
+502.16%11.97M
+652.65%1.99M
+380.00%264.00K
--55.00K
----
----
----
Non-Current Deferred Liabilities
+354.98%6.98M
-63.69%1.54M
+189.00%4.23M
--1.46M
----
----
----
Total Equity
+143.76%856.95M
+31.04%351.55M
--268.28M
----
+1400.04%81.44M
+132.36%5.43M
--2.34M
Stockholders' Equity
+143.77%856.95M
+31.03%351.53M
+8.47%268.28M
+203.70%247.32M
+1400.04%81.44M
+132.36%5.43M
--2.34M
Capital Stock
+125.73%1.02B
+40.13%453.64M
+25.03%323.74M
+200.45%258.93M
+1091.72%86.18M
+147.36%7.23M
--2.92M
-Common Stock
+125.73%1.02B
+40.13%453.64M
+25.03%323.74M
+200.45%258.93M
+1091.72%86.18M
+147.36%7.23M
--2.92M
Retained Earnings
-62.57%-180.77M
-61.54%-111.19M
-142.19%-68.84M
-192.03%-28.42M
-241.07%-9.73M
-314.63%-2.85M
---688.21K
Gains/Losses Not Affecting Retained Earnings
+50.88%13.70M
-32.10%9.08M
-20.43%13.38M
+237.09%16.81M
+374.62%4.99M
+940.16%1.05M
--101.02K
Minority Interests
----
--19.00K
----
----
----
----
----
Deadline
Dec 30, 2025
Dec 30, 2024
Dec 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Jun 30, 2019
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
Audit Opinions
--
--
--
--
--
--
--