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APPS
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Trade APPS
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
819.00M
-3.06%
818.00M
-4.86%
813.00M
-6.09%
840.00M
-24.12%
844.00M
-22.61%
860.00M
-31.81%
866.00M
-31.66%
1.00B
-18.19%
1.00B
-20.59%
1.00B
-10.03%
1.00B
-13.16%
1.00B
-8.2%
1.00B
-2.72%
1.00B
-1.55%
1.00B
+460.17%
1.00B
+533.92%
1.00B
+576.86%
1.00B
+642.55%
260.00M
+41.5%
232.00M
--
209.00M
--
192.00M
--
Total Current Assets
269.00M
+10.29%
260.00M
+2.99%
243.00M
+0.18%
254.00M
-11.55%
244.00M
-9.61%
253.00M
-9.15%
242.00M
-8.92%
287.00M
-16.19%
270.00M
-26.15%
278.00M
-25.4%
266.00M
-35.24%
343.00M
-20.02%
365.00M
+5.85%
373.00M
+15.15%
411.00M
+321.9%
429.00M
+309.56%
345.00M
+324.8%
324.00M
+395.37%
97.00M
+66.62%
105.00M
--
81.00M
--
65.00M
--
Cash & Short Term Investments
39.00M
+19.9%
34.00M
-4.47%
40.00M
+19.28%
35.00M
-27.87%
33.00M
-43.64%
36.00M
-38.99%
34.00M
-55.23%
49.00M
-38.27%
58.00M
-29.66%
59.00M
-34.42%
75.00M
-40.79%
79.00M
-31.06%
83.00M
-13.47%
89.00M
+7.41%
127.00M
+311.88%
115.00M
+163.51%
96.00M
+189.75%
83.00M
+343.99%
31.00M
+42.93%
44.00M
--
33.00M
--
19.00M
--
Loans & Receivables - Net
216.00M
+12.52%
213.00M
+7.61%
190.00M
-0.5%
200.00M
-8.16%
192.00M
-2%
198.00M
-2.87%
191.00M
+7.2%
217.00M
-5.96%
196.00M
-23.52%
204.00M
-20.86%
178.00M
-32.28%
231.00M
-20.67%
256.00M
+12.08%
258.00M
+17.59%
263.00M
+324.52%
291.00M
+393.33%
228.00M
+392.96%
219.00M
+404.34%
62.00M
+87.07%
59.00M
--
46.00M
--
43.00M
--
Prepaid Expenses
6.00M
-13.75%
6.00M
-6.63%
7.00M
-10.14%
7.00M
-66.59%
7.00M
-54.66%
7.00M
-54.66%
8.00M
-37.46%
21.00M
-35.49%
16.00M
-40.92%
15.00M
-40.21%
12.00M
-40.11%
32.00M
+45.53%
26.00M
+26.99%
25.00M
+22.73%
21.00M
+380.38%
22.00M
+1021.64%
21.00M
+934.33%
21.00M
+546.7%
4.00M
+17.22%
2.00M
--
2.00M
--
3.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8.00M
-35.76%
7.00M
-45.35%
6.00M
-42.99%
12.00M
+2354.15%
12.00M
+2330.33%
12.00M
+2261.76%
10.00M
+1903.4%
506.00K
-8.66%
511.00K
-8.75%
510.00K
-6.76%
500.00K
+26.9%
554.00K
+40.61%
560.00K
-19.42%
547.00K
-38.05%
394.00K
+15.88%
394.00K
--
695.00K
--
883.00K
--
340.00K
+172%
0.00
--
0.00
--
0.00
--
Total Non-Current Assets
550.00M
-8.48%
558.00M
-8.13%
570.00M
-8.52%
586.00M
-28.53%
601.00M
-26.88%
608.00M
-38.21%
623.00M
-37.71%
819.00M
-18.87%
821.00M
-18.58%
983.00M
-4.46%
1.00B
-4.5%
1.00B
-3.35%
1.00B
-5.5%
1.00B
-6.46%
1.00B
+542.79%
1.00B
+717.62%
1.00B
+737.57%
1.00B
+770.36%
163.00M
+29.8%
128.00M
--
127.00M
--
126.00M
--
Property Plant & Equipment - Net
57.00M
-4.15%
54.00M
-1.32%
57.00M
+3.61%
60.00M
+13.28%
59.00M
+11.39%
55.00M
+8.02%
55.00M
+11.15%
53.00M
+6.96%
53.00M
+10.48%
51.00M
+9.11%
49.00M
+6.18%
50.00M
+16.96%
48.00M
+20.53%
47.00M
+21.33%
47.00M
+181.2%
43.00M
+174.72%
40.00M
+177.01%
38.00M
+185.4%
17.00M
+33.21%
15.00M
--
14.00M
--
13.00M
--
Other Non-Current Assets
33.00M
-3.4%
34.00M
-2.87%
34.00M
-2.78%
34.00M
+38.36%
34.00M
+150.63%
35.00M
+210.59%
35.00M
+251.28%
25.00M
+428.55%
14.00M
+196.75%
11.00M
+1783.73%
10.00M
+1250%
5.00M
+426.39%
5.00M
+446.56%
590.00K
-26.16%
732.00K
-94.35%
883.00K
--
844.00K
--
799.00K
--
13.00M
--
--
--
--
--
--
--
Intangible Assets - Net
460.00M
-9.33%
470.00M
-9.2%
479.00M
-10.15%
491.00M
-33.74%
507.00M
-32.8%
518.00M
-43.77%
534.00M
-43.31%
742.00M
-22.39%
754.00M
-21.08%
921.00M
-6.18%
941.00M
-5.92%
956.00M
-4.59%
956.00M
-6.88%
982.00M
-7.45%
1.00B
+649.48%
1.00B
+791.63%
1.00B
+808.52%
1.00B
+839.52%
133.00M
+17.97%
112.00M
--
113.00M
--
113.00M
--
Total Liabilities
671.00M
+1.27%
666.00M
+0.27%
659.00M
+1.12%
676.00M
+2.3%
662.00M
+2.92%
664.00M
+0.25%
652.00M
-1.17%
661.00M
-11.29%
643.00M
-18.4%
663.00M
-19.59%
659.00M
-30.03%
745.00M
-24.56%
788.00M
-14.69%
824.00M
-8.17%
942.00M
+717.56%
988.00M
+721.18%
924.00M
+714.53%
897.00M
+775.58%
115.00M
+8.16%
120.00M
--
113.00M
--
102.00M
--
Total Current Liabilities
245.00M
+9.33%
238.00M
-1.11%
223.00M
-5.72%
240.00M
-10.58%
224.00M
-8.67%
240.00M
+5.3%
236.00M
+6.84%
269.00M
-7.16%
245.00M
-21.67%
228.00M
-27.76%
221.00M
-42.66%
289.00M
-52.53%
313.00M
-51.32%
316.00M
-48.91%
385.00M
+246.62%
610.00M
+519.18%
642.00M
+605.47%
619.00M
+682.46%
111.00M
+34.22%
98.00M
--
91.00M
--
79.00M
--
Accounts Payable & Accruals
216.00M
+11.6%
213.00M
+0.43%
192.00M
-4.35%
203.00M
-12.83%
194.00M
-4.97%
212.00M
+6.9%
200.00M
+0.4%
233.00M
-5.16%
204.00M
-23.35%
198.00M
-28.54%
200.00M
-31.62%
246.00M
-23.12%
266.00M
-2.56%
277.00M
+5.46%
292.00M
+220.78%
320.00M
+306.56%
273.00M
+325.43%
263.00M
+363.16%
91.00M
+64.46%
79.00M
--
64.00M
--
57.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.00M
-14.13%
13.00M
+545.05%
13.00M
+592.62%
20.00M
+1109.42%
15.00M
+1125.34%
2.00M
--
2.00M
--
2.00M
--
Income Taxes Payable
11.00M
-42.55%
9.00M
-46.99%
15.00M
--
23.00M
--
19.00M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
-12.76%
--
--
--
--
--
--
5.00M
+203.88%
--
--
--
--
--
--
1.00M
--
--
--
--
--
--
--
Other Current Liabilities
11.00M
+5.26%
12.00M
+7.58%
12.00M
-64.98%
14.00M
-60.48%
11.00M
-74.03%
12.00M
-61.36%
36.00M
+104.84%
35.00M
-18.44%
41.00M
-12.17%
30.00M
-22.1%
17.00M
-77.21%
43.00M
-84.33%
47.00M
-86.82%
39.00M
-88.49%
76.00M
+1749.09%
277.00M
+1453.51%
356.00M
+1324.59%
335.00M
+1529.17%
4.00M
-84.29%
18.00M
--
25.00M
--
21.00M
--
Total Non-Current Liabilities
426.00M
-2.84%
428.00M
+1.06%
436.00M
+5%
436.00M
+11.12%
438.00M
+10.04%
424.00M
-2.4%
416.00M
-5.2%
392.00M
-13.91%
398.00M
-16.26%
434.00M
-14.51%
438.00M
-21.3%
456.00M
+20.56%
476.00M
+68.67%
508.00M
+82.25%
557.00M
+13459.66%
378.00M
+1633.09%
282.00M
+1156.78%
279.00M
+1089.81%
4.00M
-82.7%
22.00M
--
22.00M
--
23.00M
--
Debt - Long-Term
394.00M
-3.4%
401.00M
+1.7%
409.00M
+6.57%
408.00M
+9.12%
408.00M
+6.2%
394.00M
-2.94%
383.00M
-6.58%
374.00M
-11.43%
384.00M
-14.17%
406.00M
-14.22%
411.00M
-21.17%
422.00M
+23.63%
447.00M
+83.28%
473.00M
+102.28%
521.00M
--
342.00M
+1903.23%
244.00M
+1291.43%
234.00M
+1197.61%
0.00
-100%
17.00M
--
18.00M
--
18.00M
--
Other Non-Current Liabilities
5.00M
-22.63%
5.00M
-20.24%
5.00M
-54.89%
6.00M
-55.33%
6.00M
-49.53%
6.00M
-54.72%
12.00M
+44.13%
14.00M
-6.88%
12.00M
-0.8%
13.00M
+1.62%
8.00M
+53.56%
15.00M
-16.84%
12.00M
-35.5%
13.00M
-36.75%
5.00M
+10885.42%
18.00M
+268.64%
19.00M
+277.29%
20.00M
+274.01%
48.00K
+4700%
5.00M
--
5.00M
--
5.00M
--
Total Shareholders' Equity
148.00M
-18.78%
152.00M
-22.28%
154.00M
-28.03%
164.00M
-63.3%
182.00M
-59.28%
196.00M
-67.28%
214.00M
-64.77%
446.00M
-26.65%
448.00M
-23.53%
599.00M
+3.6%
607.00M
+17.64%
608.00M
+25.06%
586.00M
+19.93%
578.00M
+9.73%
516.00M
+255.74%
486.00M
+333.14%
488.00M
+412.83%
527.00M
+489.89%
145.00M
+87.35%
112.00M
--
95.00M
--
89.00M
--
Shareholders' Equity
148.00M
-18.78%
152.00M
-22.28%
154.00M
-28.03%
164.00M
-63.3%
182.00M
-59.28%
196.00M
-67.28%
214.00M
-64.65%
446.00M
-26.41%
448.00M
-23.28%
599.00M
+3.93%
605.00M
+17.61%
606.00M
+25.21%
584.00M
+20.07%
576.00M
+14.54%
515.00M
+254.6%
484.00M
+331.2%
486.00M
+410.54%
503.00M
+463.28%
145.00M
+87.35%
112.00M
--
95.00M
--
89.00M
--
Preferred Shareholders Equity
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
0%
100.00K
--
100.00K
--
100.00K
--
Common Equity Attributable to Parent Shareholders
148.00M
-18.79%
152.00M
-22.29%
154.00M
-28.05%
163.00M
-63.32%
182.00M
-59.29%
196.00M
-67.29%
214.00M
-64.66%
446.00M
-26.41%
448.00M
-23.29%
599.00M
+3.94%
605.00M
+17.62%
606.00M
+25.22%
584.00M
+20.08%
576.00M
+14.54%
514.00M
+254.78%
484.00M
+331.49%
486.00M
+410.97%
503.00M
+463.8%
145.00M
+87.47%
112.00M
--
95.00M
--
89.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00M
+25.24%
2.00M
-9.02%
2.00M
-12.17%
2.00M
-92.06%
2.00M
--
2.00M
--
2.00M
--
24.00M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
819.00M
-3.06%
818.00M
-4.86%
813.00M
-6.09%
840.00M
-24.12%
844.00M
-22.61%
860.00M
-31.81%
866.00M
-31.66%
1.00B
-18.19%
1.00B
-20.59%
1.00B
-10.03%
1.00B
-13.16%
1.00B
-8.2%
1.00B
-2.72%
1.00B
-1.55%
1.00B
+460.17%
1.00B
+533.92%
1.00B
+576.86%
1.00B
+642.55%
260.00M
+41.5%
232.00M
--
209.00M
--
192.00M
--
Net Debt
357.00M
-4.72%
366.00M
+2.32%
369.00M
+5.35%
373.00M
+14.69%
375.00M
+15.1%
358.00M
+3.14%
350.00M
+4.3%
325.00M
-5.23%
326.00M
-10.66%
347.00M
-9.52%
335.00M
-17.48%
343.00M
+43.49%
365.00M
+125.16%
384.00M
+124.23%
407.00M
-2606.12%
239.00M
-1069.01%
162.00M
-1299.9%
171.00M
+17272.18%
-16.00M
+781.1%
-25.00M
--
-13.00M
--
985.00K
--
Working Capital
24.00M
+20.81%
23.00M
+82.92%
20.00M
+220.61%
14.00M
-25.5%
20.00M
-18.89%
12.00M
-75.3%
6.00M
-86.01%
19.00M
-65.11%
25.00M
-52.66%
50.00M
-12.33%
45.00M
+76.3%
53.00M
-129.5%
53.00M
-117.77%
57.00M
-119.29%
26.00M
-286.05%
-181.00M
-3027.88%
-297.00M
+2940.71%
-295.00M
+2053.4%
-14.00M
-43.5%
6.00M
--
-10.00M
--
-14.00M
--
