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ALGS
ALGS Financials
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Trade ALGS
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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
110.00M
+24.13%
135.00M
+23.8%
151.00M
+17.82%
70.00M
-53.74%
88.00M
+3%
109.00M
+2.53%
128.00M
+5.06%
152.00M
+3.3%
86.00M
-47.67%
106.00M
-41.85%
122.00M
-42.16%
147.00M
-37.68%
164.00M
-37.63%
183.00M
-13.85%
210.00M
-10.26%
235.00M
-11.28%
263.00M
+185.38%
212.00M
+96.36%
235.00M
--
Total Current Assets
103.00M
+29.58%
128.00M
+28.5%
143.00M
+21.29%
62.00M
-55.95%
80.00M
+6.94%
100.00M
+5.65%
118.00M
+7.89%
141.00M
+5.65%
75.00M
-50.27%
94.00M
-43.8%
109.00M
-43.9%
134.00M
-34.67%
150.00M
-39.64%
168.00M
-14.73%
195.00M
-11.26%
204.00M
-18.24%
249.00M
+237.44%
197.00M
+115.02%
220.00M
--
Cash & Short Term Investments
99.00M
+32.27%
123.00M
+30.05%
138.00M
+22.28%
57.00M
-58.04%
75.00M
+6.38%
95.00M
+4.07%
113.00M
+8.91%
136.00M
+7.85%
70.00M
-50.51%
91.00M
-42.99%
104.00M
-43.5%
126.00M
-34.03%
142.00M
-41.24%
159.00M
-16.42%
183.00M
-14.15%
191.00M
-21.67%
242.00M
+245.66%
191.00M
+116.35%
213.00M
--
Other Current Assets
4.00M
-11.45%
5.00M
-0.7%
5.00M
+0.36%
5.00M
-3.31%
5.00M
+16.28%
5.00M
+47.84%
5.00M
-9.94%
5.00M
-30.29%
4.00M
-45.9%
3.00M
-59.18%
6.00M
-50.12%
8.00M
-43.62%
8.00M
+20.11%
8.00M
+39.27%
12.00M
+84.9%
14.00M
+110.49%
6.00M
+78.7%
6.00M
+79.74%
6.00M
--
Total Non-Current Assets
6.00M
-26.44%
7.00M
-26.83%
7.00M
-23.83%
8.00M
-23.84%
9.00M
-23.24%
9.00M
-22.26%
10.00M
-20.07%
10.00M
-20.57%
11.00M
-19.8%
12.00M
-19.89%
12.00M
-20.04%
13.00M
-57.51%
14.00M
-2.93%
15.00M
-2.6%
15.00M
+4.62%
31.00M
+102.45%
14.00M
-22.13%
15.00M
-7.38%
15.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
15.00M
--
492.00K
--
--
--
--
--
Property Plant & Equipment - Net
6.00M
-29.53%
6.00M
-28.9%
7.00M
-25.52%
7.00M
-25.38%
8.00M
-24.72%
9.00M
-23.56%
9.00M
-21.1%
10.00M
-21.54%
11.00M
-20.54%
11.00M
-20.81%
12.00M
-20.98%
13.00M
-16.4%
13.00M
+1.25%
14.00M
+3.41%
15.00M
+1.73%
15.00M
+0.41%
13.00M
-15.9%
14.00M
-15.17%
15.00M
--
Other Non-Current Assets
713.00K
+12.28%
640.00K
+1.43%
632.00K
+1.12%
627.00K
+0.32%
635.00K
+1.93%
631.00K
+1.12%
625.00K
-1.11%
625.00K
-1.42%
623.00K
-4.59%
624.00K
+1.3%
632.00K
+2.6%
634.00K
-26.79%
653.00K
-12.7%
616.00K
-58.41%
616.00K
+227.66%
866.00K
+129.71%
748.00K
-73.7%
1.00M
+530.21%
188.00K
--
Total Liabilities
38.00M
-1.04%
33.00M
-21.02%
34.00M
-49.7%
99.00M
+66.65%
38.00M
+23.52%
42.00M
+13.94%
68.00M
+84.13%
59.00M
+38.92%
31.00M
-26.22%
36.00M
-19.87%
37.00M
-35.77%
43.00M
-15.49%
42.00M
-8.69%
46.00M
+5.93%
58.00M
+46.45%
51.00M
+11.88%
46.00M
-0.49%
43.00M
+43.75%
39.00M
--
Total Current Liabilities
22.00M
+4.92%
20.00M
-14%
19.00M
+0.36%
22.00M
-9.07%
21.00M
-6.73%
24.00M
-13.45%
19.00M
-32.76%
24.00M
-27.84%
22.00M
-26.43%
27.00M
-13.99%
28.00M
-32.1%
33.00M
-14.96%
31.00M
-12.19%
32.00M
+5.17%
41.00M
+63.91%
39.00M
+28.68%
35.00M
+74.04%
30.00M
+95.9%
25.00M
--
Accounts Payable & Accruals
15.00M
+4.25%
13.00M
-17.2%
13.00M
+7.18%
15.00M
-5.36%
14.00M
+1.12%
16.00M
+3.89%
12.00M
-22.71%
16.00M
-15.09%
14.00M
-10.33%
16.00M
+6.65%
16.00M
-28.03%
19.00M
-28.48%
16.00M
-34.77%
15.00M
-25.99%
22.00M
+58.36%
27.00M
+40.53%
24.00M
+43.45%
20.00M
+63.35%
14.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
21.00K
+61.54%
38.00K
+850%
37.00K
+640%
36.00K
+260%
13.00K
-77.59%
4.00K
-93.75%
5.00K
-95.37%
10.00K
-90.74%
58.00K
-57.97%
64.00K
-53.62%
108.00K
-21.74%
108.00K
-21.74%
138.00K
+70.37%
138.00K
+430.77%
138.00K
+206.67%
138.00K
+115.62%
81.00K
+6.58%
26.00K
-65.33%
45.00K
--
Operating Lease Liabilities - Short-Term
4.00M
+4.58%
4.00M
+4.51%
3.00M
+5.54%
3.00M
+5.98%
3.00M
+5.94%
3.00M
+5.61%
3.00M
+7.5%
3.00M
+6.39%
3.00M
+4.17%
3.00M
+13.48%
3.00M
-3.67%
3.00M
+9.61%
3.00M
+13.62%
3.00M
+7.25%
3.00M
+25.68%
3.00M
+13.39%
3.00M
+10.52%
3.00M
+9.49%
3.00M
--
Other Current Liabilities
4.00M
+7.82%
3.00M
-17.41%
3.00M
-28.39%
3.00M
-34.89%
3.00M
-34.78%
4.00M
-52.09%
4.00M
-61.91%
4.00M
-59.69%
5.00M
-55.51%
8.00M
-40.38%
9.00M
-43.04%
11.00M
+17.45%
12.00M
+45.31%
14.00M
+82.45%
16.00M
+82.31%
9.00M
+6.09%
8.00M
+931.71%
8.00M
+830.17%
9.00M
--
Total Non-Current Liabilities
16.00M
-8.23%
13.00M
-30.21%
15.00M
-68.91%
77.00M
+117.58%
17.00M
+102.9%
18.00M
+94.37%
49.00M
+452.54%
36.00M
+267.77%
9.00M
-25.64%
9.00M
-33.26%
9.00M
-45.1%
10.00M
-17.27%
12.00M
+2.11%
14.00M
+7.72%
16.00M
+15.18%
12.00M
-22.07%
11.00M
-57.12%
13.00M
-11.34%
14.00M
--
Debt - Long-Term
122.00K
-35.11%
122.00K
-39.9%
122.00K
-43.78%
122.00K
-47.19%
188.00K
0%
203.00K
0%
217.00K
+5.85%
231.00K
+0.43%
188.00K
+8.05%
203.00K
+1%
205.00K
-11.26%
230.00K
-41.62%
174.00K
-45.62%
201.00K
-49.37%
231.00K
+77.69%
394.00K
-22.59%
320.00K
-97.82%
397.00K
-86.58%
130.00K
--
Other Non-Current Liabilities
13.00M
+15.47%
9.00M
-19.93%
11.00M
-74.01%
72.00M
+161.97%
12.00M
+25206.52%
12.00M
+12304.3%
42.00M
+45077.42%
28.00M
+11763.52%
46.00K
-97.28%
93.00K
-97.25%
93.00K
-98.19%
233.00K
--
2.00M
+23.19%
3.00M
+23.89%
5.00M
+36.28%
0.00
-100%
1.00M
+364.75%
3.00M
+2660.61%
4.00M
--
Total Shareholders' Equity
72.00M
+43.39%
102.00M
+51.52%
116.00M
+94.74%
-29.00M
-131.47%
50.00M
-8.62%
67.00M
-3.46%
60.00M
-29.44%
92.00M
-11.38%
55.00M
-55.07%
70.00M
-49.16%
85.00M
-44.57%
104.00M
-43.76%
122.00M
-43.78%
137.00M
-18.89%
153.00M
-21.69%
185.00M
-16.05%
217.00M
+372.81%
169.00M
+116.54%
195.00M
--
Shareholders' Equity
72.00M
+43.39%
102.00M
+51.52%
116.00M
+94.74%
-29.00M
-131.47%
50.00M
-8.62%
67.00M
-3.46%
60.00M
-29.44%
92.00M
-11.38%
55.00M
-55.07%
70.00M
-49.16%
85.00M
-44.57%
104.00M
-43.76%
122.00M
-43.78%
137.00M
-18.89%
153.00M
-21.69%
185.00M
-16.05%
217.00M
+372.81%
169.00M
+116.54%
195.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
72.00M
+43.39%
102.00M
+51.52%
116.00M
+94.74%
-29.00M
-131.47%
50.00M
-8.62%
67.00M
-3.46%
60.00M
-29.44%
92.00M
-11.38%
55.00M
-55.07%
70.00M
-49.16%
85.00M
-44.57%
104.00M
-43.76%
122.00M
-43.78%
137.00M
-18.89%
153.00M
-21.69%
185.00M
-16.05%
217.00M
-258.79%
169.00M
-261.5%
195.00M
--
Total Liabilities & Equity
110.00M
+24.13%
135.00M
+23.8%
151.00M
+17.82%
70.00M
-53.74%
88.00M
+3%
109.00M
+2.53%
128.00M
+5.06%
152.00M
+3.3%
86.00M
-47.67%
106.00M
-41.85%
122.00M
-42.16%
147.00M
-37.68%
164.00M
-37.63%
183.00M
-13.85%
210.00M
-10.26%
235.00M
-11.28%
263.00M
+185.38%
212.00M
+96.36%
235.00M
--
Net Debt
-99.00M
+32.43%
-123.00M
+30.17%
-138.00M
+22.38%
-57.00M
-58.08%
-75.00M
+6.47%
-94.00M
+4.15%
-113.00M
+9.02%
-135.00M
+7.95%
-70.00M
-50.57%
-91.00M
-43.04%
-103.00M
-43.56%
-125.00M
-34.02%
-142.00M
-41.27%
-159.00M
-16.41%
-183.00M
-14.25%
-190.00M
-21.71%
-242.00M
+337.24%
-190.00M
+123.57%
-213.00M
--
Working Capital
81.00M
+38.36%
108.00M
+41.67%
124.00M
+25.28%
40.00M
-65.52%
59.00M
+12.82%
76.00M
+13.41%
99.00M
+21.92%
117.00M
+16.69%
52.00M
-56.36%
67.00M
-50.73%
81.00M
-47.08%
100.00M
-39.31%
120.00M
-44.11%
136.00M
-18.32%
154.00M
-21.01%
165.00M
-24.7%
214.00M
+298.24%
167.00M
+118.88%
195.00M
--
