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XELAP
0.0016
0.00%
--
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
636.34M
181.21M
23.34M
--
23.34M
--
68.17M
77.19M
11.50M
23.43M
45.75M
455.13M
92.24M
305.38M
213.14M
170.45M
164.92M
--
--
27.52M
1.50B
394.88M
61.11M
--
182.47M
0.00
34.88M
116.41M
1.10B
1.04B
1.03B
5.95M
1.07B
11.69M
52.06M
-858.84M
-855.50M
--
1000.00
261.00K
1.18B
-2.08B
0.00
57.07M
--
-7.82M
-3.33M
636.34M
6.37M
2.78M
FY 2022
721.91M
190.50M
15.07M
--
15.07M
--
92.19M
102.38M
16.85M
23.35M
32.85M
531.42M
112.43M
319.95M
207.52M
186.80M
200.98M
--
--
31.20M
1.53B
510.05M
79.25M
--
178.45M
0.00
160.29M
92.06M
1.02B
951.48M
942.03M
9.45M
1.11B
11.18M
56.79M
-807.59M
-807.59M
--
1000.00
162.00K
1.10B
-1.95B
-10.95M
56.96M
--
-8.37M
--
721.91M
1.39M
2.78M
FY 2021
1.04B
279.89M
20.77M
--
20.77M
--
176.93M
184.82M
15.21M
22.88M
36.20M
757.13M
127.39M
324.07M
196.68M
358.32M
244.54M
--
--
26.88M
1.70B
499.89M
61.74M
--
190.52M
0.00
151.51M
96.12M
1.20B
1.11B
1.10B
9.16M
1.27B
11.59M
78.75M
-666.77M
-666.77M
--
1000.00
37.00K
838.85M
-1.53B
-10.95M
56.12M
--
-18.41M
--
1.04B
66.30K
2.78M
FY 2020
1.16B
323.29M
68.22M
--
68.22M
--
197.26M
207.58M
14.31M
30.46M
2.72M
834.49M
156.71M
350.47M
193.76M
359.78M
292.66M
--
--
25.33M
2.08B
454.74M
76.03M
--
244.03M
0.00
52.18M
82.50M
1.63B
1.51B
1.50B
13.29M
1.56B
16.75M
101.53M
-926.53M
-926.53M
--
1000.00
15.00K
446.74M
-1.39B
-10.95M
52.18M
--
-24.48M
--
1.16B
12.31K
3.29M
FY 2019
1.26B
318.93M
6.20M
--
6.20M
--
261.40M
262.12M
19.05M
23.24M
8.32M
939.40M
207.26M
384.26M
177.00M
359.77M
342.44M
--
--
29.92M
2.00B
465.98M
86.17M
--
234.63M
0.00
50.28M
94.90M
1.54B
1.42B
1.40B
20.27M
1.47B
8.00M
108.73M
-743.04M
-743.04M
--
1000.00
15.00K
445.45M
-1.21B
-10.95M
49.34M
--
-15.39M
--
1.26B
12.57K
4.29M
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.