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AIP
AIP Financials
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0.000%
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Aft-market
ET
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0.000
(
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
Total Assets
108.00M
+10.26%
107.00M
+10.9%
98.00M
-2.99%
106.00M
+3.24%
98.00M
-4.36%
96.00M
-9.79%
101.00M
-5.54%
103.00M
-11.01%
102.00M
-14.01%
107.00M
-11.82%
107.00M
-4.52%
116.00M
-4.09%
119.00M
+192.67%
121.00M
--
112.00M
--
120.00M
--
41.00M
--
Total Current Assets
61.00M
-2.79%
62.00M
+4.48%
57.00M
-7.11%
69.00M
+18.23%
63.00M
+1.29%
59.00M
-16.34%
62.00M
-18.45%
58.00M
-27.96%
62.00M
-31.64%
70.00M
-25.78%
76.00M
-23.37%
81.00M
-23.94%
91.00M
+271.41%
95.00M
--
99.00M
--
107.00M
--
24.00M
--
Cash & Short Term Investments
39.00M
-19.9%
38.00M
-17.05%
42.00M
-5.58%
44.00M
+6.48%
49.00M
+4.98%
46.00M
-16.77%
45.00M
-26.45%
41.00M
-39.59%
46.00M
-36.14%
55.00M
-32.38%
61.00M
-25.91%
68.00M
-20.59%
73.00M
+545.85%
81.00M
--
82.00M
--
86.00M
--
11.00M
--
Loans & Receivables - Net
16.00M
+89.1%
19.00M
+109.98%
10.00M
-15.42%
21.00M
+71.69%
9.00M
-15.96%
9.00M
-6.63%
12.00M
+25.79%
12.00M
+53.65%
10.00M
+7.59%
10.00M
+103.66%
10.00M
+18.92%
8.00M
-43.69%
10.00M
+18.65%
5.00M
--
8.00M
--
14.00M
--
8.00M
--
Prepaid Expenses
5.00M
+67.76%
2.00M
+24.62%
2.00M
-4.34%
2.00M
-18.38%
3.00M
+15.89%
2.00M
-66.63%
2.00M
-1.31%
3.00M
--
3.00M
-53.05%
6.00M
-9.43%
2.00M
-60.45%
--
-100%
6.00M
+18.72%
6.00M
--
6.00M
--
7.00M
--
5.00M
--
Other Current Assets
97.00K
-95.46%
2.00M
+5.16%
2.00M
+4.52%
2.00M
-4.03%
2.00M
-12.32%
2.00M
--
2.00M
-13.08%
2.00M
-53.23%
2.00M
+0.04%
--
-100%
3.00M
+17.03%
5.00M
--
2.00M
--
2.00M
--
2.00M
--
--
--
--
--
Total Non-Current Assets
47.00M
+33.7%
45.00M
+21.01%
41.00M
+3.43%
37.00M
-16.5%
35.00M
-13.08%
37.00M
+2.89%
40.00M
+25.51%
44.00M
+28.97%
40.00M
+42.74%
36.00M
+38.54%
32.00M
+133.78%
34.00M
+149.38%
28.00M
+73.94%
26.00M
--
13.00M
--
14.00M
--
16.00M
--
Investments - Long-Term
17.00M
+195.2%
16.00M
+95.78%
13.00M
+48.56%
9.00M
-27.94%
6.00M
-43.24%
8.00M
+39.16%
9.00M
+249.96%
12.00M
+159.67%
10.00M
+418.76%
6.00M
--
2.00M
--
5.00M
--
2.00M
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
4.00M
-42.15%
4.00M
-40.04%
5.00M
-35.58%
6.00M
-31.74%
6.00M
-31.6%
7.00M
-32.07%
8.00M
-30.03%
9.00M
-28.55%
9.00M
-22.75%
10.00M
-15.12%
11.00M
--
12.00M
--
12.00M
--
12.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
9.00M
+6.5%
9.00M
+2.66%
8.00M
-16.58%
8.00M
-21.7%
8.00M
+15.65%
8.00M
+20.83%
9.00M
+77.39%
10.00M
+82.44%
7.00M
+24.92%
7.00M
+30.72%
5.00M
+7.57%
6.00M
+5.71%
6.00M
+7.57%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
Other Non-Current Assets
11.00M
+48.43%
10.00M
+57.51%
8.00M
+38.5%
8.00M
+28.14%
7.00M
+35.72%
6.00M
+27.65%
6.00M
+46.3%
6.00M
+89.96%
5.00M
+68.15%
5.00M
+45.16%
4.00M
+34.36%
3.00M
+6.8%
3.00M
-40.43%
3.00M
--
3.00M
--
3.00M
--
5.00M
--
Intangible Assets - Net
7.00M
-11.91%
7.00M
-11.56%
7.00M
-10.96%
7.00M
-10.38%
7.00M
-9.78%
8.00M
-8.67%
8.00M
-8.85%
8.00M
-8.61%
8.00M
+56.66%
8.00M
+55.06%
9.00M
+55.9%
9.00M
+56.01%
5.00M
-8.33%
5.00M
--
6.00M
--
6.00M
--
6.00M
--
Total Liabilities
119.00M
+24.79%
114.00M
+25.59%
103.00M
+12.34%
107.00M
+22.38%
96.00M
+19.17%
91.00M
+14%
92.00M
+21.56%
88.00M
+12.46%
80.00M
+2.14%
80.00M
+5.92%
76.00M
+16.71%
78.00M
+15.46%
78.00M
+41.17%
75.00M
--
65.00M
--
68.00M
--
56.00M
--
Total Current Liabilities
67.00M
+23.15%
63.00M
+20.94%
57.00M
+13.5%
59.00M
+27.76%
54.00M
+21.78%
52.00M
+18.27%
50.00M
+21.67%
46.00M
+6.26%
45.00M
+1.91%
44.00M
+2.83%
41.00M
+1.31%
44.00M
+2.77%
44.00M
+19.18%
43.00M
--
40.00M
--
42.00M
--
37.00M
--
Accounts Payable & Accruals
18.00M
+35.26%
16.00M
+34.22%
14.00M
+3.91%
16.00M
+36.82%
13.00M
+5.46%
12.00M
+9.23%
13.00M
+19.68%
12.00M
+22.69%
12.00M
-7.97%
11.00M
-10.47%
11.00M
+6.86%
10.00M
-20.36%
14.00M
+21.57%
12.00M
--
10.00M
--
12.00M
--
11.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+37.71%
2.00M
+2.62%
1.00M
-30.4%
1.00M
-28.41%
1.00M
-27.79%
2.00M
+20.49%
2.00M
+71.15%
2.00M
+63.77%
2.00M
+8.06%
2.00M
+46.8%
1.00M
+44.76%
1.00M
+51.74%
2.00M
+74.85%
1.00M
--
802.00K
--
833.00K
--
859.00K
--
Operating Lease Liabilities - Short-Term
1.00M
+25.11%
1.00M
+33.25%
1.00M
+22.03%
917.00K
+17.41%
948.00K
+66.02%
830.00K
+17.07%
858.00K
+10%
781.00K
-13.13%
571.00K
-44.72%
709.00K
-30.96%
780.00K
-22.54%
899.00K
-6.45%
1.00M
+5.41%
1.00M
--
1.00M
--
961.00K
--
980.00K
--
Other Current Liabilities
46.00M
+18.6%
43.00M
+17.28%
40.00M
+19.71%
40.00M
+28.25%
39.00M
+30.41%
37.00M
+21.46%
34.00M
+20.74%
32.00M
-0.56%
30.00M
+8.15%
30.00M
+8.22%
28.00M
-1.14%
32.00M
+11.66%
28.00M
+16.62%
28.00M
--
28.00M
--
28.00M
--
24.00M
--
Total Non-Current Liabilities
52.00M
+26.95%
52.00M
+31.7%
47.00M
+10.98%
48.00M
+16.33%
41.00M
+15.91%
39.00M
+8.85%
42.00M
+21.42%
41.00M
+20.35%
36.00M
+2.42%
36.00M
+9.9%
35.00M
+42.31%
34.00M
+36.99%
35.00M
+83.77%
33.00M
--
24.00M
--
25.00M
--
19.00M
--
Debt - Long-Term
624.00K
-6.73%
563.00K
-36.67%
368.00K
-66.36%
594.00K
-54.02%
669.00K
-51.45%
889.00K
-34.05%
1.00M
+327.34%
1.00M
+188.39%
1.00M
+218.24%
1.00M
+464.02%
256.00K
+106.45%
448.00K
+68.42%
433.00K
+25.51%
239.00K
--
124.00K
--
266.00K
--
345.00K
--
Other Non-Current Liabilities
48.00M
+29.69%
48.00M
+34.5%
43.00M
+13.77%
44.00M
+22.13%
37.00M
+12.29%
35.00M
+5.11%
38.00M
+13.41%
36.00M
+10.77%
33.00M
-0.02%
34.00M
+7.56%
33.00M
+47.1%
33.00M
+43.28%
33.00M
+100.96%
31.00M
--
23.00M
--
23.00M
--
17.00M
--
Total Shareholders' Equity
-11.00M
-618.29%
-8.00M
-242.73%
-5.00M
-150.5%
-1.00M
-107.87%
2.00M
-89.97%
5.00M
-80.4%
10.00M
-69.95%
15.00M
-59.76%
22.00M
-45.41%
27.00M
-41.11%
32.00M
-33.34%
38.00M
-29.05%
40.00M
-369.39%
46.00M
--
48.00M
--
53.00M
--
-15.00M
--
Shareholders' Equity
-11.00M
-618.29%
-8.00M
-242.73%
-5.00M
-150.5%
-1.00M
-107.87%
2.00M
-89.97%
5.00M
-80.4%
10.00M
-69.95%
15.00M
-59.76%
22.00M
-45.41%
27.00M
-41.11%
32.00M
-33.34%
38.00M
-29.05%
40.00M
-369.39%
46.00M
--
48.00M
--
53.00M
--
-15.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
6.00M
--
Common Equity Attributable to Parent Shareholders
-11.00M
-618.29%
-8.00M
-242.73%
-5.00M
-150.5%
-1.00M
-107.87%
2.00M
-89.97%
5.00M
-80.4%
10.00M
-69.95%
15.00M
-59.76%
22.00M
-45.41%
27.00M
-41.11%
32.00M
-33.34%
38.00M
-29.05%
40.00M
-295.03%
46.00M
--
48.00M
--
53.00M
--
-21.00M
--
Total Liabilities & Equity
108.00M
+10.26%
107.00M
+10.9%
98.00M
-2.99%
106.00M
+3.24%
98.00M
-4.36%
96.00M
-9.79%
101.00M
-5.54%
103.00M
-11.01%
102.00M
-14.01%
107.00M
-11.82%
107.00M
-4.52%
116.00M
-4.09%
119.00M
+192.67%
121.00M
--
112.00M
--
120.00M
--
41.00M
--
Net Debt
-37.00M
-21.53%
-35.00M
-17.51%
-41.00M
-2.81%
-42.00M
+10.46%
-47.00M
+8%
-43.00M
-17.45%
-42.00M
-29.88%
-38.00M
-43.09%
-43.00M
-38.64%
-52.00M
-34.93%
-60.00M
-26.81%
-66.00M
-21.58%
-71.00M
+604.05%
-80.00M
--
-81.00M
--
-85.00M
--
-10.00M
--
Working Capital
-6.00M
-167.06%
-1.00M
-114.15%
865.00K
-92.78%
10.00M
-18.52%
9.00M
-50.96%
7.00M
-73.09%
12.00M
-65.61%
12.00M
-67.88%
17.00M
-62.84%
27.00M
-49.03%
35.00M
-40.43%
37.00M
-41.64%
47.00M
-483.73%
52.00M
--
58.00M
--
64.00M
--
-12.00M
--
