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ACRS
ACRS Financials
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0.000%
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ET
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
176.00M
-3.76%
189.00M
+17.43%
198.00M
+13.8%
220.00M
+11.61%
182.00M
-16.47%
161.00M
-31.65%
174.00M
-24.22%
197.00M
-22.46%
218.00M
-18.41%
236.00M
-15.23%
230.00M
+1.4%
255.00M
+1.35%
268.00M
+1.57%
278.00M
-3.5%
227.00M
+40.35%
251.00M
+254.9%
263.00M
+266.46%
288.00M
+238.88%
161.00M
+66.71%
Total Current Assets
101.00M
-23.98%
104.00M
-11.42%
109.00M
-19.62%
126.00M
-2.25%
132.00M
+7.53%
118.00M
-11.51%
135.00M
-26.59%
129.00M
-44.35%
123.00M
-52.03%
133.00M
-48.74%
184.00M
-3.42%
232.00M
+12.93%
257.00M
+24.68%
259.00M
+7.5%
191.00M
+41.92%
205.00M
+256.62%
206.00M
+254.81%
241.00M
+240.02%
135.00M
+62.61%
Cash & Short Term Investments
96.00M
-24.91%
100.00M
-10.16%
105.00M
-17.83%
114.00M
-4.63%
128.00M
+23.94%
111.00M
-7.25%
128.00M
-24.96%
119.00M
-45.26%
103.00M
-58.46%
120.00M
-51.82%
171.00M
-4.91%
218.00M
+13.67%
248.00M
+25.36%
249.00M
+7.31%
180.00M
+40.01%
191.00M
+253.61%
198.00M
+270.03%
232.00M
+240.12%
128.00M
+62.39%
Loans & Receivables - Net
5.00M
+1264.43%
194.00K
-40.31%
250.00K
-32.98%
318.00K
+6.71%
343.00K
-0.87%
325.00K
-24.59%
373.00K
-45.63%
298.00K
-38.43%
346.00K
-42.04%
431.00K
-32.34%
686.00K
+8.37%
484.00K
-22.31%
597.00K
-26.39%
637.00K
-32.16%
633.00K
-22.52%
623.00K
-19.3%
811.00K
-8.57%
939.00K
+21.16%
817.00K
-12.43%
Prepaid Expenses
--
-100%
4.00M
-32.41%
3.00M
-52.55%
12.00M
+27.37%
4.00M
-78.32%
6.00M
-51.16%
7.00M
-47.18%
9.00M
-29.96%
20.00M
+148.55%
13.00M
+25.86%
13.00M
+21.14%
13.00M
+3.85%
8.00M
+11.64%
10.00M
+16.95%
11.00M
+97.18%
13.00M
+401.74%
7.00M
+277.07%
9.00M
+318.79%
5.00M
+94.13%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Non-Current Assets
75.00M
+49.69%
85.00M
+95.56%
89.00M
+130.6%
94.00M
+37.68%
50.00M
-47.46%
43.00M
-57.71%
39.00M
-14.59%
69.00M
+197.44%
95.00M
+761.61%
103.00M
+451.57%
45.00M
+27.21%
23.00M
-50.09%
11.00M
-80.84%
19.00M
-60.2%
36.00M
+32.52%
46.00M
+247.45%
58.00M
+315.04%
47.00M
+233.13%
27.00M
+90.79%
Investments - Long-Term
71.00M
+55.96%
81.00M
+109.1%
85.00M
+156.67%
90.00M
+43.86%
46.00M
-45.54%
39.00M
-57.38%
33.00M
-1.2%
63.00M
+412.75%
84.00M
--
91.00M
+1160.1%
34.00M
+40.27%
12.00M
-64.25%
0.00
-100%
7.00M
-79.07%
24.00M
+66.79%
34.00M
--
46.00M
--
35.00M
--
14.00M
--
Property Plant & Equipment - Net
3.00M
-21.13%
3.00M
-21.82%
4.00M
-30.46%
4.00M
-29.73%
4.00M
-5.54%
4.00M
-10.87%
5.00M
+15.42%
5.00M
+44.99%
4.00M
+8.13%
5.00M
+13.56%
5.00M
+0.33%
4.00M
-20.81%
4.00M
-15.97%
4.00M
-14.46%
5.00M
-15.86%
5.00M
-17.48%
5.00M
-22.97%
5.00M
-23.7%
5.00M
-20.42%
Other Non-Current Assets
406.00K
+67.08%
424.00K
+61.83%
444.00K
+58.01%
224.00K
+646.67%
243.00K
+215.58%
262.00K
-280.69%
281.00K
+16.12%
30.00K
-42.31%
77.00K
+67.39%
-145.00K
-408.51%
242.00K
+86.15%
52.00K
-55.56%
46.00K
-63.2%
47.00K
-60.5%
130.00K
+182.61%
117.00K
-69.61%
125.00K
-77.31%
119.00K
-48.03%
46.00K
-69.54%
Intangible Assets - Net
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
269.00K
-96.14%
7.00M
-1.07%
7.00M
-1.08%
7.00M
-1.08%
7.00M
-1.06%
7.00M
-1.06%
7.00M
-1.06%
7.00M
-1.06%
7.00M
-1.05%
7.00M
-1.05%
7.00M
-1.05%
7.00M
-1.04%
Total Liabilities
55.00M
+6.11%
57.00M
+110.68%
54.00M
+68.57%
65.00M
+61.02%
52.00M
-15.77%
27.00M
-51.25%
32.00M
-39.41%
40.00M
-29.4%
62.00M
+29.77%
56.00M
+32.39%
53.00M
+14.18%
57.00M
+5.76%
48.00M
+1.88%
42.00M
-22.14%
46.00M
-5.66%
54.00M
+62.58%
47.00M
+50.63%
54.00M
+52.19%
49.00M
+27.09%
Total Current Liabilities
26.00M
+36.22%
27.00M
+71.15%
22.00M
+7.14%
32.00M
+2.08%
19.00M
-31.13%
16.00M
-31.31%
20.00M
+9.98%
31.00M
+41.09%
27.00M
+38.06%
23.00M
+40.77%
18.00M
+9.16%
22.00M
-4.33%
20.00M
+10.93%
16.00M
+8.72%
17.00M
+15.31%
23.00M
+54.17%
18.00M
+39.5%
15.00M
-15.94%
15.00M
-29.6%
Accounts Payable & Accruals
17.00M
+42.6%
18.00M
+53.83%
12.00M
-23.95%
22.00M
+4.8%
12.00M
-44.26%
12.00M
-23.25%
16.00M
+46.77%
21.00M
+36.64%
21.00M
+84.94%
15.00M
+78.5%
11.00M
+5.04%
16.00M
+8.85%
11.00M
+10.45%
9.00M
+39.28%
10.00M
+19.15%
14.00M
+55.82%
10.00M
+37.01%
6.00M
-23.9%
9.00M
+1.38%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
426.00K
-37.72%
310.00K
-59.53%
458.00K
-38.19%
603.00K
-15.78%
684.00K
-1.3%
766.00K
+14.5%
741.00K
+14.53%
716.00K
+14.56%
693.00K
+14.93%
669.00K
+14.95%
647.00K
+14.11%
625.00K
+14.26%
Other Current Liabilities
9.00M
+25.37%
9.00M
+123.16%
9.00M
+373.07%
9.00M
+32.34%
7.00M
+96.47%
4.00M
-19.07%
2.00M
-56.92%
7.00M
+103.93%
4.00M
-33.41%
5.00M
+3.27%
5.00M
+32.14%
3.00M
-39.84%
5.00M
+16.68%
5.00M
-6.45%
4.00M
+56.24%
6.00M
+192.61%
5.00M
+535.52%
5.00M
-18.9%
2.00M
-72.8%
Total Non-Current Liabilities
30.00M
-10.84%
31.00M
+164.28%
33.00M
+171.61%
33.00M
+257.74%
33.00M
-3.67%
12.00M
-65.02%
12.00M
-65.44%
9.00M
-73.53%
35.00M
+23.91%
33.00M
+27.16%
35.00M
+17.01%
35.00M
+13.25%
28.00M
-3.68%
26.00M
-33.85%
30.00M
-14.45%
31.00M
+69.44%
29.00M
+58.38%
39.00M
+119.78%
35.00M
+91.86%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
11.00M
+1.49%
11.00M
+1.13%
Other Non-Current Liabilities
28.00M
-9.91%
29.00M
+212.15%
31.00M
+239.2%
31.00M
+400.97%
31.00M
-4.06%
9.00M
-70.13%
9.00M
-72.14%
6.00M
-81.27%
33.00M
+24.9%
31.00M
+33.45%
32.00M
+18.66%
33.00M
+16.67%
26.00M
-1.15%
23.00M
-10.05%
27.00M
+30.8%
28.00M
+552.81%
26.00M
+535.38%
26.00M
+630.37%
21.00M
+493.24%
Total Shareholders' Equity
120.00M
-7.72%
132.00M
-1.56%
144.00M
+1.44%
156.00M
-1.03%
130.00M
-16.75%
134.00M
-25.55%
142.00M
-19.68%
157.00M
-20.46%
156.00M
-28.89%
180.00M
-23.75%
177.00M
-1.88%
198.00M
+0.14%
220.00M
+1.5%
236.00M
+0.83%
180.00M
+60.47%
197.00M
+424.15%
217.00M
+431.4%
234.00M
+373.64%
112.00M
+93.03%
Shareholders' Equity
120.00M
-7.72%
132.00M
-1.56%
144.00M
+1.44%
156.00M
-1.03%
130.00M
-16.75%
134.00M
-25.55%
142.00M
-19.68%
157.00M
-20.46%
156.00M
-28.89%
180.00M
-23.75%
177.00M
-1.88%
198.00M
+0.14%
220.00M
+1.5%
236.00M
+0.83%
180.00M
+60.47%
197.00M
+424.15%
217.00M
+431.4%
234.00M
+373.64%
112.00M
+93.03%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
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
--
Common Equity Attributable to Parent Shareholders
120.00M
-7.72%
132.00M
-1.56%
144.00M
+1.44%
156.00M
-1.03%
130.00M
-16.75%
134.00M
-25.55%
142.00M
-19.68%
157.00M
-20.46%
156.00M
-28.89%
180.00M
-23.75%
177.00M
-1.88%
198.00M
+0.14%
220.00M
+1.5%
236.00M
+0.83%
180.00M
+60.47%
197.00M
+424.15%
217.00M
+431.4%
234.00M
+373.64%
112.00M
+93.03%
Total Liabilities & Equity
176.00M
-3.76%
189.00M
+17.43%
198.00M
+13.8%
220.00M
+11.61%
182.00M
-16.47%
161.00M
-31.65%
174.00M
-24.22%
197.00M
-22.46%
218.00M
-18.41%
236.00M
-15.23%
230.00M
+1.4%
255.00M
+1.35%
268.00M
+1.57%
278.00M
-3.5%
227.00M
+40.35%
251.00M
+254.9%
263.00M
+266.46%
288.00M
+238.88%
161.00M
+66.71%
Net Debt
-96.00M
-24.91%
-100.00M
-10.16%
-105.00M
-17.83%
-114.00M
-4.63%
-128.00M
+23.94%
-111.00M
-7.25%
-128.00M
-24.96%
-119.00M
-45.26%
-103.00M
-58.46%
-120.00M
-51.82%
-171.00M
-4.91%
-218.00M
+13.67%
-248.00M
+25.36%
-249.00M
+12.52%
-180.00M
+52.74%
-191.00M
+340.25%
-198.00M
+368.1%
-221.00M
+288.08%
-118.00M
+73.44%
Working Capital
75.00M
-33.96%
77.00M
-24.12%
87.00M
-24.28%
94.00M
-3.62%
114.00M
+18.55%
102.00M
-7.4%
115.00M
-30.61%
98.00M
-53.29%
96.00M
-59.56%
110.00M
-54.71%
166.00M
-4.62%
210.00M
+15.11%
237.00M
+25.99%
243.00M
+7.42%
174.00M
+45.13%
182.00M
+327.28%
188.00M
+315.72%
226.00M
+325.38%
120.00M
+93.2%
