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APLS
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0.000
0.000
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0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
1.00B
+17.39%
821.00M
-9.19%
807.00M
-2.96%
885.00M
+12.21%
902.00M
+10.22%
904.00M
-1.21%
832.00M
-15.01%
789.00M
+3.75%
818.00M
-6.26%
916.00M
-8.67%
979.00M
-14.57%
760.00M
-13.78%
873.00M
+66.05%
1.00B
+43.23%
1.00B
+41.44%
882.00M
-8.2%
526.00M
-31.58%
700.00M
-19.56%
810.00M
+17.59%
Total Current Assets
991.00M
+18.8%
756.00M
-12.14%
728.00M
-10.32%
789.00M
+2.95%
834.00M
+4.66%
860.00M
-3.66%
811.00M
-14.97%
766.00M
+6.51%
797.00M
-4.23%
893.00M
-7.01%
954.00M
-13.56%
720.00M
-12.68%
832.00M
+74.99%
960.00M
+46.53%
1.00B
+42.7%
824.00M
-10.16%
475.00M
-35.96%
655.00M
-23.27%
774.00M
+15.05%
Cash & Short Term Investments
479.00M
+20.74%
370.00M
+2.76%
358.00M
+9.96%
411.00M
+17.11%
397.00M
-12.28%
360.00M
-41.57%
326.00M
-57.4%
351.00M
-36.36%
452.00M
-36.15%
616.00M
-27.74%
765.00M
-20.74%
552.00M
-21.23%
709.00M
+64.66%
853.00M
+42.37%
965.00M
+33.39%
701.00M
-20.18%
430.00M
-40.9%
599.00M
-28.07%
724.00M
+11.9%
Loans & Receivables - Net
355.00M
+24.89%
229.00M
-25.78%
244.00M
-10.27%
272.00M
+21.04%
284.00M
+51.86%
309.00M
+140.73%
272.00M
+764.42%
224.00M
+2805.34%
187.00M
+2211.07%
128.00M
+1606.56%
32.00M
+397.71%
8.00M
-23.52%
8.00M
+129.73%
8.00M
+945.62%
6.00M
--
10.00M
--
4.00M
--
719.00K
--
--
--
Inventories - Total
123.00M
+1.45%
121.00M
-20.8%
82.00M
-48.87%
81.00M
-44.38%
121.00M
+22.85%
153.00M
+48.01%
161.00M
+88.67%
146.00M
+70.76%
99.00M
+64.92%
103.00M
+113.03%
85.00M
+160.23%
86.00M
+426.3%
60.00M
+3463.09%
48.00M
+1198.61%
33.00M
--
16.00M
--
2.00M
--
4.00M
--
--
--
Prepaid Expenses
32.00M
+32.55%
29.00M
+0.69%
37.00M
-14.04%
18.00M
-52.68%
24.00M
-46.64%
29.00M
-15.79%
43.00M
+18.06%
39.00M
+6.8%
45.00M
+46.98%
34.00M
+60.18%
37.00M
+49.01%
36.00M
+46.17%
30.00M
+74.72%
21.00M
+13.85%
25.00M
+42.61%
25.00M
+118.14%
17.00M
+53.77%
19.00M
+5.25%
17.00M
-24.57%
Other Current Assets
2.00M
-69.61%
6.00M
-33.54%
5.00M
-38.37%
6.00M
+12.82%
8.00M
-42.28%
9.00M
-11.56%
9.00M
-75.51%
5.00M
-85.58%
14.00M
-43.61%
11.00M
-64.65%
36.00M
-52.48%
38.00M
-47.49%
25.00M
+11.72%
30.00M
-9.37%
75.00M
+128.92%
72.00M
+156.68%
23.00M
+679.5%
33.00M
+966.32%
33.00M
+1026.59%
Total Non-Current Assets
68.00M
+0.11%
66.00M
+47.79%
80.00M
+288.09%
96.00M
+329.02%
68.00M
+216.89%
45.00M
+94.43%
21.00M
-16.71%
22.00M
-44.96%
21.00M
-47.63%
23.00M
-46.17%
25.00M
-41.22%
41.00M
-29.5%
41.00M
-18.52%
43.00M
-5.04%
42.00M
+14.71%
58.00M
+33.06%
50.00M
+93.43%
45.00M
+175.08%
37.00M
+120.81%
Property Plant & Equipment - Net
22.00M
+5.91%
17.00M
-16.88%
18.00M
-7.42%
19.00M
-9.74%
20.00M
+0.81%
20.00M
-8.65%
19.00M
-19.45%
21.00M
-15.28%
20.00M
-19.56%
22.00M
-17.2%
24.00M
-7.9%
25.00M
-4.54%
25.00M
-8.15%
27.00M
-7.12%
26.00M
-12.6%
26.00M
+6.35%
27.00M
+9.42%
29.00M
+86.6%
30.00M
+88.66%
Other Non-Current Assets
46.00M
-2.38%
49.00M
+101.33%
62.00M
+4606.93%
77.00M
+5787.09%
48.00M
+3945.11%
24.00M
+2844.5%
1.00M
+65.57%
1.00M
-91.71%
1.00M
-92.54%
827.00K
-94.79%
793.00K
-95.05%
16.00M
-50.07%
16.00M
-30.98%
16.00M
-1.34%
16.00M
+131.68%
32.00M
+67.81%
23.00M
+2410.78%
16.00M
+1676.71%
7.00M
+717.63%
Total Liabilities
658.00M
-1.08%
665.00M
+3.89%
643.00M
+13.77%
657.00M
+10.49%
665.00M
+13.45%
640.00M
+12.27%
565.00M
-0.26%
594.00M
+0.65%
586.00M
+3.62%
570.00M
-14.65%
567.00M
-17.1%
590.00M
-13.58%
565.00M
-3.01%
668.00M
-20.6%
684.00M
-9.87%
683.00M
-9.64%
583.00M
-12%
841.00M
+31.87%
758.00M
+76.41%
Total Current Liabilities
280.00M
+46.15%
201.00M
+18.62%
178.00M
-17.15%
186.00M
-25.08%
191.00M
+3.03%
169.00M
-3.24%
215.00M
+55.28%
248.00M
+47.72%
186.00M
+60.79%
175.00M
+37.89%
139.00M
+11.12%
168.00M
+27.12%
115.00M
+22.51%
127.00M
-19.64%
125.00M
+49.12%
132.00M
+2.74%
94.00M
+25.19%
158.00M
+172.09%
84.00M
+64.9%
Accounts Payable & Accruals
179.00M
-1.99%
193.00M
+19.99%
171.00M
+33.74%
179.00M
+8.13%
183.00M
+34.95%
161.00M
+28.62%
128.00M
+24.76%
165.00M
+24.79%
135.00M
+44.1%
125.00M
+18.53%
103.00M
-12.59%
132.00M
+10.26%
94.00M
+25.45%
106.00M
-24.35%
118.00M
+59.8%
120.00M
-0.22%
75.00M
+4.17%
140.00M
+152.4%
74.00M
+53.22%
Short-Term Debt & Current Portion of Long-Term Debt
94.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
77.00M
+157.02%
76.00M
+157.02%
45.00M
+176.29%
44.00M
+176.28%
30.00M
+1028.79%
30.00M
+289.03%
16.00M
+5.3%
16.00M
+12.27%
3.00M
-57.12%
8.00M
+79.29%
15.00M
--
14.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
7.00M
+3.39%
7.00M
+19.39%
7.00M
+10.98%
7.00M
+4.84%
7.00M
+18.35%
6.00M
+6.19%
6.00M
+7.36%
6.00M
+14.51%
6.00M
+5.83%
6.00M
+10.17%
6.00M
+27.81%
6.00M
+36.7%
5.00M
+33.18%
5.00M
+31.65%
5.00M
+16.86%
4.00M
+11.67%
4.00M
+18.44%
4.00M
+51.46%
4.00M
+42.83%
Other Current Liabilities
--
-100%
--
-100%
--
-100%
--
--
2.00M
--
2.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
378.00M
-20.16%
464.00M
-1.39%
465.00M
+32.78%
471.00M
+35.89%
473.00M
+18.28%
471.00M
+19.14%
350.00M
-18.25%
347.00M
-18.01%
400.00M
-11.05%
395.00M
-26.96%
428.00M
-23.4%
423.00M
-23.31%
450.00M
-7.93%
541.00M
-20.82%
559.00M
-17.18%
551.00M
-12.18%
489.00M
-16.76%
684.00M
+17.85%
675.00M
+77.95%
Debt - Long-Term
361.00M
-20.16%
454.00M
-0.69%
453.00M
+34.33%
453.00M
+36.05%
452.00M
+16.41%
457.00M
+19.43%
338.00M
-18.57%
333.00M
-18.5%
388.00M
-10.24%
383.00M
-26.8%
415.00M
-23.37%
408.00M
-23.55%
433.00M
+128.26%
523.00M
+35.34%
541.00M
+40.09%
534.00M
+48.87%
190.00M
-46.4%
386.00M
+10.79%
386.00M
+167.12%
Other Non-Current Liabilities
3.00M
-66.86%
2.00M
-22.78%
2.00M
-21.6%
8.00M
+244.81%
10.00M
+939.01%
3.00M
+527.27%
3.00M
+665.99%
2.00M
--
946.00K
-51.19%
429.00K
-72.66%
347.00K
-71.27%
--
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
401.00M
+69.18%
156.00M
-40.87%
164.00M
-38.42%
229.00M
+17.49%
237.00M
+2.09%
264.00M
-23.47%
267.00M
-35.29%
195.00M
+14.51%
232.00M
-24.44%
345.00M
+3.28%
412.00M
-10.84%
170.00M
-14.49%
307.00M
-636.27%
334.00M
-336.35%
462.00M
+794.8%
199.00M
-2.88%
-57.00M
-154.16%
-141.00M
-160.97%
52.00M
-80.05%
Shareholders' Equity
401.00M
+69.18%
156.00M
-40.87%
164.00M
-38.42%
229.00M
+17.49%
237.00M
+2.09%
264.00M
-23.47%
267.00M
-35.29%
195.00M
+14.51%
232.00M
-24.44%
345.00M
+3.28%
412.00M
-10.84%
170.00M
-14.49%
307.00M
-636.27%
334.00M
-336.35%
462.00M
+794.8%
199.00M
-2.88%
-57.00M
-154.16%
-141.00M
-160.97%
52.00M
-80.05%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
401.00M
+69.18%
156.00M
-40.87%
164.00M
-38.42%
229.00M
+17.49%
237.00M
+2.09%
264.00M
-23.47%
267.00M
-35.29%
195.00M
+14.51%
232.00M
-24.44%
345.00M
+3.28%
412.00M
-10.84%
170.00M
-14.49%
307.00M
-636.27%
334.00M
-336.35%
462.00M
+794.8%
199.00M
-2.88%
-57.00M
-154.16%
-141.00M
-160.97%
52.00M
-80.05%
Total Liabilities & Equity
1.00B
+17.39%
821.00M
-9.19%
807.00M
-2.96%
885.00M
+12.21%
902.00M
+10.22%
904.00M
-1.21%
832.00M
-15.01%
789.00M
+3.75%
818.00M
-6.26%
916.00M
-8.67%
979.00M
-14.57%
760.00M
-13.78%
873.00M
+66.05%
1.00B
+43.23%
1.00B
+41.44%
882.00M
-8.2%
526.00M
-31.58%
700.00M
-19.56%
810.00M
+17.59%
Net Debt
-24.00M
-144.24%
84.00M
-13.51%
95.00M
+6.9%
42.00M
-27.75%
55.00M
-386.73%
97.00M
-151.21%
89.00M
-127.74%
57.00M
-150.47%
-19.00M
-92.56%
-190.00M
-39.59%
-320.00M
-24%
-114.00M
-28.26%
-260.00M
+15.19%
-314.00M
+58.2%
-422.00M
+27.28%
-159.00M
-69.14%
-225.00M
-39.8%
-198.00M
-59%
-331.00M
-34.02%
Working Capital
711.00M
+10.66%
555.00M
-19.67%
549.00M
-7.85%
603.00M
+16.33%
643.00M
+5.15%
691.00M
-3.77%
596.00M
-26.91%
519.00M
-6.01%
611.00M
-14.7%
718.00M
-13.84%
816.00M
-16.71%
552.00M
-20.27%
716.00M
+87.96%
833.00M
+67.53%
979.00M
+41.92%
692.00M
-12.25%
381.00M
-42.86%
497.00M
-37.51%
690.00M
+10.98%
