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0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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(
0.000%
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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
169.00M
+71.18%
86.00M
-7.97%
90.00M
-6.46%
97.00M
-23.4%
99.00M
-37.08%
93.00M
-44.51%
97.00M
-37.88%
126.00M
-17.71%
157.00M
-4.65%
168.00M
-4.33%
156.00M
-19.26%
153.00M
-16.68%
165.00M
-5.98%
176.00M
+38.27%
193.00M
+77.24%
184.00M
+71.02%
175.00M
+72.59%
127.00M
--
109.00M
--
Total Current Assets
45.00M
-21.56%
44.00M
-8.22%
54.00M
+12.31%
60.00M
+7.75%
57.00M
-34.94%
48.00M
-54.09%
48.00M
-49.19%
55.00M
-41.88%
88.00M
-20.48%
104.00M
-20.61%
95.00M
-37.33%
95.00M
-33.15%
110.00M
-25.23%
132.00M
+27.73%
151.00M
+74.51%
143.00M
+67.02%
148.00M
+95.13%
103.00M
--
87.00M
--
Cash & Short Term Investments
39.00M
-10.81%
33.00M
-11.47%
43.00M
+6.47%
49.00M
+0.13%
44.00M
-44.89%
37.00M
-60.24%
41.00M
-55.14%
49.00M
-46.3%
80.00M
-24.84%
93.00M
-19.56%
91.00M
-32.52%
90.00M
-26.69%
106.00M
-23.46%
115.00M
+28.3%
134.00M
+84.73%
123.00M
+65.68%
139.00M
+101.88%
90.00M
--
73.00M
--
Loans & Receivables - Net
5.00M
-55.44%
11.00M
+10.61%
9.00M
+49.13%
10.00M
+76.2%
12.00M
+73.14%
10.00M
-7.89%
6.00M
+83.01%
6.00M
+35.16%
7.00M
+107.75%
11.00M
-26.88%
3.00M
-75.03%
4.00M
-68.78%
3.00M
+60.74%
15.00M
+424.77%
14.00M
+463.75%
13.00M
+394.94%
2.00M
+217.86%
3.00M
--
2.00M
--
Inventories - Total
24.00K
+671.4%
10.00K
+62.39%
5.00K
-23.73%
5.00K
-11.65%
3.00K
-89.11%
6.00K
-84.13%
6.00K
-81.38%
6.00K
-84.12%
28.00K
-23.13%
38.00K
-1.88%
34.00K
-3.2%
35.00K
-25.95%
36.00K
-19.54%
39.00K
-27.48%
36.00K
+297.3%
47.00K
-47.5%
45.00K
-28.69%
53.00K
--
9.00K
--
Prepaid Expenses
116.00K
-6.48%
163.00K
+14.64%
166.00K
+5.73%
207.00K
-18.21%
124.00K
-69.13%
142.00K
-40.22%
157.00K
+9.08%
254.00K
+34.89%
400.00K
+93.93%
238.00K
-54.98%
144.00K
-72.54%
188.00K
-84.36%
206.00K
-86.05%
528.00K
-82.03%
523.00K
-81.92%
1.00M
-18.24%
1.00M
-22.24%
3.00M
--
3.00M
--
Other Current Assets
190.00K
-85.14%
155.00K
-83.82%
1.00M
+20.23%
1.00M
+4.53%
1.00M
+75.6%
961.00K
+44.62%
1.00M
+85.32%
1.00M
+58.47%
727.00K
+15.31%
664.00K
-31.35%
604.00K
-78.31%
695.00K
-86.15%
630.00K
-88%
967.00K
-86.96%
3.00M
-67.88%
5.00M
-26.43%
5.00M
+22.55%
7.00M
--
9.00M
--
Total Non-Current Assets
124.00M
+198.1%
42.00M
-7.7%
36.00M
-25.05%
37.00M
-47.78%
42.00M
-39.8%
46.00M
-28.89%
49.00M
-20.31%
71.00M
+22.02%
69.00M
+27.52%
64.00M
+43.78%
61.00M
+46.27%
58.00M
+40%
54.00M
+97.06%
45.00M
+82.9%
42.00M
+87.89%
41.00M
+86.38%
28.00M
+6.65%
24.00M
--
22.00M
--
Investments - Long-Term
115.00M
+204.13%
38.00M
-6.34%
30.00M
-23.71%
31.00M
-51.58%
38.00M
-37.74%
41.00M
-32.41%
40.00M
-30.72%
63.00M
+16.06%
61.00M
+18.03%
60.00M
+39.72%
58.00M
+40.93%
55.00M
+34.81%
52.00M
+93.52%
43.00M
+86.83%
41.00M
+101.58%
41.00M
+97.58%
27.00M
+6.66%
23.00M
--
20.00M
--
Property Plant & Equipment - Net
1.00M
-54.53%
2.00M
-24.49%
2.00M
-8.96%
2.00M
-6.6%
2.00M
-14.47%
2.00M
-17.91%
2.00M
-22.72%
2.00M
-24.14%
3.00M
+21.8%
3.00M
+127.2%
3.00M
+263.23%
3.00M
+215.36%
2.00M
+169.76%
1.00M
+36.51%
783.00K
-2.62%
924.00K
+39.9%
873.00K
+39.85%
975.00K
--
804.00K
--
Other Non-Current Assets
213.00K
-27.51%
234.00K
-49.83%
284.00K
-33.91%
272.00K
-19.35%
293.00K
-25.53%
467.00K
+10.63%
429.00K
-20.83%
338.00K
-37.12%
394.00K
+1.81%
422.00K
+965.02%
542.00K
+1267.06%
537.00K
+1254.11%
387.00K
+849.05%
40.00K
-85.38%
40.00K
-85.38%
40.00K
-84.12%
41.00K
-82.58%
271.00K
--
271.00K
--
Intangible Assets - Net
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
60.00K
-78.02%
60.00K
--
60.00K
--
274.00K
--
274.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
5.00M
-12.59%
5.00M
-17.81%
6.00M
-15.23%
7.00M
-27.61%
5.00M
-33.86%
6.00M
-29.29%
7.00M
-2.19%
9.00M
+87.82%
8.00M
+59.64%
8.00M
+108.7%
7.00M
+57.26%
5.00M
-65.32%
5.00M
-44.69%
4.00M
-68.17%
4.00M
-81.35%
14.00M
+43.23%
9.00M
-36.35%
12.00M
--
23.00M
--
Total Current Liabilities
4.00M
+25.52%
4.00M
+9.37%
5.00M
+3.94%
5.00M
-34.37%
3.00M
-48.17%
4.00M
-42.78%
5.00M
-11.01%
8.00M
+157.18%
7.00M
+46.25%
7.00M
+80.58%
5.00M
+30.53%
3.00M
-76.03%
4.00M
-50.22%
4.00M
-69.16%
4.00M
-81.79%
14.00M
+52.29%
9.00M
-22.16%
12.00M
--
22.00M
--
Accounts Payable & Accruals
2.00M
+11.06%
2.00M
-10.9%
3.00M
-19.64%
4.00M
-17.54%
2.00M
-67.29%
2.00M
-59.95%
4.00M
-26.95%
4.00M
+46.57%
6.00M
+75.68%
6.00M
+115.79%
5.00M
+101.17%
3.00M
-73.69%
4.00M
+212.45%
3.00M
+54%
3.00M
+4.72%
11.00M
+578.63%
1.00M
-76.36%
2.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
+233.58%
1.00M
+249.06%
1.00M
+200.36%
1.00M
+2711.95%
383.00K
+730.58%
335.00K
+81.89%
380.00K
+706.41%
48.00K
-75.52%
46.00K
-77.57%
184.00K
-62.38%
47.00K
-95.72%
195.00K
-83.11%
206.00K
-96.32%
490.00K
-92.13%
1.00M
-92.69%
1.00M
-57.47%
6.00M
+1341.01%
6.00M
--
15.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Operating Lease Liabilities - Short-Term
682.00K
-27.51%
697.00K
-25.01%
707.00K
+22.4%
532.00K
-41.13%
941.00K
+354.1%
929.00K
+398.35%
578.00K
+341.84%
903.00K
+1883.12%
207.00K
-66.53%
186.00K
+3.24%
131.00K
-22.22%
46.00K
-83.96%
619.00K
+97.16%
181.00K
+22.69%
168.00K
+225.32%
284.00K
-25.54%
314.00K
-7.56%
147.00K
--
52.00K
--
Other Current Liabilities
--
-100%
16.00K
+644.33%
15.00K
+608.19%
--
-100%
2.00K
0%
2.00K
0%
2.00K
--
3.00M
+14150.64%
2.00K
-96.77%
2.00K
-97.66%
0.00
-100%
21.00K
-97.21%
65.00K
-96.54%
90.00K
-97.4%
220.00K
-95%
760.00K
-81.6%
2.00M
-66.9%
3.00M
--
4.00M
--
Total Non-Current Liabilities
481.00K
-76.17%
667.00K
-67.34%
836.00K
-58.9%
1.00M
+50.48%
2.00M
+22.63%
2.00M
+23.94%
2.00M
+26.34%
722.00K
-54.37%
2.00M
+150.03%
2.00M
+441.79%
2.00M
+366.06%
2.00M
+312.8%
659.00K
+121.45%
304.00K
-48.86%
346.00K
-74.14%
383.00K
-53.8%
297.00K
-90.17%
595.00K
--
1.00M
--
Debt - Long-Term
74.00K
-93%
83.00K
-92.41%
86.00K
-91.88%
93.00K
-26.11%
1.00M
+718.74%
1.00M
--
1.00M
+617.14%
126.00K
--
129.00K
--
--
--
148.00K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
651.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Total Shareholders' Equity
164.00M
+76.01%
81.00M
-7.32%
85.00M
-5.81%
90.00M
-23.07%
93.00M
-37.26%
88.00M
-45.29%
90.00M
-39.52%
117.00M
-21.13%
149.00M
-6.7%
160.00M
-6.9%
149.00M
-21.02%
149.00M
-12.7%
160.00M
-3.83%
172.00M
+49.62%
188.00M
+120.34%
170.00M
+73.77%
166.00M
+90.75%
115.00M
--
86.00M
--
Shareholders' Equity
156.00M
+84.89%
73.00M
-8.31%
76.00M
-6.5%
81.00M
-25.14%
84.00M
-39.77%
79.00M
-47.03%
82.00M
-40.89%
109.00M
-21.07%
140.00M
-5.25%
150.00M
-5.9%
138.00M
-16.82%
138.00M
-7.23%
148.00M
+4.81%
159.00M
+83.23%
166.00M
+220.24%
148.00M
+147.41%
141.00M
+210.73%
87.00M
--
52.00M
--
Common Equity Attributable to Parent Shareholders
156.00M
+84.89%
73.00M
-8.31%
76.00M
-6.5%
81.00M
-25.14%
84.00M
-39.77%
79.00M
-47.03%
82.00M
-40.89%
109.00M
-21.07%
140.00M
-5.25%
150.00M
-5.9%
138.00M
-16.82%
138.00M
-7.23%
148.00M
+4.81%
159.00M
+83.23%
166.00M
+220.24%
148.00M
+147.41%
141.00M
+210.73%
87.00M
--
52.00M
--
Minority Interest
9.00M
-5.25%
8.00M
+2.18%
8.00M
+0.9%
9.00M
+3.1%
9.00M
+1.43%
8.00M
-20.13%
8.00M
-21.79%
9.00M
-21.87%
9.00M
-24.53%
10.00M
-19.32%
11.00M
-52.18%
11.00M
-49.76%
12.00M
-52.21%
13.00M
-54.31%
22.00M
-33.53%
22.00M
-42.37%
25.00M
-39.67%
28.00M
--
34.00M
--
Total Liabilities & Equity
169.00M
+71.18%
86.00M
-7.97%
90.00M
-6.46%
97.00M
-23.4%
99.00M
-37.08%
93.00M
-44.51%
97.00M
-37.88%
126.00M
-17.71%
157.00M
-4.65%
168.00M
-4.33%
156.00M
-19.26%
153.00M
-16.68%
165.00M
-5.98%
176.00M
+38.27%
193.00M
+77.24%
184.00M
+71.02%
175.00M
+72.59%
127.00M
--
109.00M
--
Net Debt
-38.00M
-10.97%
-31.00M
-11.45%
-42.00M
+7.26%
-47.00M
-2.47%
-43.00M
-46.58%
-35.00M
-61.71%
-39.00M
-56.64%
-48.00M
-46.37%
-80.00M
-24.86%
-92.00M
-19.38%
-90.00M
-32.11%
-90.00M
-26.16%
-106.00M
-20.39%
-115.00M
+37.28%
-133.00M
+133.85%
-122.00M
+71.86%
-133.00M
+102.78%
-84.00M
--
-57.00M
--
Working Capital
41.00M
-24.51%
40.00M
-9.7%
49.00M
+13.2%
54.00M
+15.21%
54.00M
-33.88%
44.00M
-54.84%
43.00M
-51.41%
47.00M
-48.88%
81.00M
-23.28%
98.00M
-23.46%
90.00M
-39.17%
92.00M
-28.65%
106.00M
-23.62%
128.00M
+40.12%
147.00M
+127.46%
129.00M
+68.73%
139.00M
+116.11%
91.00M
--
65.00M
--
