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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
160.43M
+58.17%
163.56M
+48.75%
93.70M
-20.33%
102.23M
-21.07%
101.42M
+76.64%
109.96M
+84.97%
117.61M
+106.35%
129.52M
+111.35%
57.42M
+0.61%
59.45M
+14.66%
56.99M
+1.21%
61.28M
+8.41%
57.07M
-7.94%
51.84M
-20.6%
56.31M
-15.8%
56.53M
-8.71%
61.99M
-1.42%
65.29M
+29.49%
66.88M
+5.24%
61.92M
-3.98%
Total Current Assets
149.27M
+69.2%
151.67M
+57.06%
81.72M
-21.43%
89.17M
-21.35%
88.22M
+115.35%
96.57M
+127.45%
104.01M
+161.41%
113.38M
+159.41%
40.97M
+2.7%
42.46M
+11.47%
39.79M
-8.54%
43.71M
+2.63%
39.89M
-15.6%
38.09M
-24.14%
43.51M
-14.69%
42.59M
-4.18%
47.26M
+5.9%
50.21M
+58.47%
51.00M
+16.14%
44.44M
-13.01%
Cash & Short Term Investments
121.17M
+69.36%
129.06M
+65.69%
60.54M
-32.64%
68.66M
-27.88%
71.55M
+199.71%
77.89M
+212.61%
89.87M
+300.56%
95.20M
+254.14%
23.87M
-12.47%
24.92M
+33.61%
22.44M
+26.79%
26.88M
+82.42%
27.27M
-2.68%
18.65M
-40.16%
17.70M
-48.31%
14.74M
-46.41%
28.02M
-11.89%
31.16M
+82.63%
34.23M
+34.66%
27.50M
-22.59%
Loans & Receivables - Net
17.76M
+141.87%
11.80M
+21.86%
11.86M
+97.8%
10.44M
+25.47%
7.34M
-13.3%
9.68M
+13.26%
6.00M
-40.62%
8.32M
+10.24%
8.47M
+80.08%
8.55M
-20.37%
10.10M
-47.29%
7.55M
-62.05%
4.70M
-61.19%
10.74M
-21.3%
19.16M
+58.04%
19.90M
+94.89%
12.12M
+74.26%
13.64M
+70.75%
12.13M
-5.93%
10.21M
+7.06%
Inventories - Total
6.17M
+2.07%
7.88M
+12.29%
8.13M
+16.64%
7.20M
-6.93%
6.04M
-10.71%
7.02M
-0.82%
6.97M
+17.08%
7.73M
+10.79%
6.77M
+17.11%
7.08M
+5.26%
5.95M
+18.81%
6.98M
+50.81%
5.78M
+43.14%
6.72M
+134.89%
5.01M
+76.4%
4.63M
+65.38%
4.04M
+64.08%
2.86M
-11.69%
2.84M
-10.53%
2.80M
-9.33%
Prepaid Expenses
4.17M
+26.84%
2.92M
+48.33%
1.20M
+1.61%
2.87M
+35.31%
3.29M
+77.24%
1.97M
+3.19%
1.18M
-9.53%
2.12M
-7.46%
1.85M
-13%
1.91M
-3.29%
1.30M
-20.53%
2.29M
-31.05%
2.13M
-30.74%
1.98M
-22.2%
1.64M
-8.95%
3.32M
-15.57%
3.08M
-9.55%
2.54M
-25.03%
1.80M
-25.79%
3.94M
+33.73%
Total Non-Current Assets
11.16M
-15.51%
11.89M
-11.22%
11.98M
-11.89%
13.06M
-19.07%
13.20M
-19.74%
13.39M
-21.21%
13.59M
-20.99%
16.14M
-8.16%
16.45M
-4.25%
16.99M
+23.5%
17.21M
+34.37%
17.58M
+26.07%
17.18M
+16.61%
13.76M
-8.78%
12.80M
-19.35%
13.94M
-20.23%
14.73M
-19.31%
15.08M
-19.51%
15.88M
-19.15%
17.48M
+30.46%
Property Plant & Equipment - Net
8.51M
-5.2%
8.69M
-5.14%
8.77M
-6.27%
8.85M
-6.72%
8.98M
-7.75%
9.16M
-10.39%
9.36M
-9.87%
9.49M
-2.17%
9.74M
+4.73%
10.22M
+60.24%
10.38M
+50.81%
9.70M
+38.15%
9.30M
+19.49%
6.38M
-21.4%
6.88M
-22.6%
7.02M
-26.54%
7.78M
-24.62%
8.11M
-28.43%
8.89M
-27.23%
9.56M
-26.33%
Other Non-Current Assets
642.00K
-47.51%
1.20M
-2.52%
1.21M
-2.42%
1.22M
-14.26%
1.22M
-14.95%
1.23M
-15.41%
1.24M
-15.72%
1.42M
-4.58%
1.44M
-0.9%
1.45M
+62.82%
1.47M
+63.77%
1.49M
+67.61%
1.45M
+60.69%
893.00K
-1.33%
897.00K
-1.21%
886.00K
+6.11%
903.00K
-88.48%
905.00K
--
908.00K
--
835.00K
--
Intangible Assets - Net
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.24M
-11.25%
1.28M
-10.94%
1.32M
-11.43%
1.36M
+5328%
1.40M
+3573.68%
1.44M
+2713.73%
1.49M
+2223.44%
25.00K
-67.11%
38.00K
-57.3%
51.00K
-50%
64.00K
-99.14%
76.00K
-98.98%
89.00K
-79.21%
Total Liabilities
194.09M
+20.12%
167.67M
+7.91%
166.29M
+8.63%
163.16M
-1.6%
161.58M
-1.42%
155.38M
-4.31%
153.08M
-6.45%
165.82M
-2.75%
163.91M
-6.67%
162.38M
+1.7%
163.65M
+7.19%
170.52M
+13.93%
175.62M
+21.85%
159.66M
+27.08%
152.67M
+26.54%
149.67M
+31.61%
144.13M
+29.4%
125.64M
+44.51%
120.64M
+42.04%
113.72M
+33.29%
Total Current Liabilities
47.61M
+152.36%
25.57M
+68.78%
23.16M
+66.64%
18.30M
+1.33%
18.86M
+3.04%
15.15M
-37.02%
13.89M
-64.05%
18.06M
-55.28%
18.31M
-53.68%
24.06M
-34.2%
38.65M
+30.43%
40.38M
+66.98%
39.53M
+79.97%
36.56M
+46.01%
29.64M
+28.66%
24.18M
+20.62%
21.96M
+4.08%
25.04M
+36.28%
23.04M
+54.78%
20.05M
+30.52%
Accounts Payable & Accruals
34.87M
+115.58%
15.98M
+27%
16.93M
+72.21%
15.58M
+14.33%
16.18M
+12.26%
12.58M
-18.64%
9.83M
-34.23%
13.62M
-19.61%
14.41M
-19.56%
15.46M
-17.78%
14.95M
-6.13%
16.95M
+26.82%
17.91M
+5.06%
18.80M
+35.88%
15.93M
+8.49%
13.36M
+2.34%
17.05M
+8.89%
13.84M
-7.45%
14.68M
+11.51%
13.06M
-6.68%
Short-Term Debt & Current Portion of Long-Term Debt
10.99M
+887.78%
7.89M
+669.56%
4.54M
+343.46%
1.12M
+19.61%
1.11M
+17.9%
1.02M
-81.67%
1.02M
-94.71%
933.00K
-94.91%
944.00K
-95.24%
5.59M
-65.35%
19.36M
+72.95%
18.34M
+121.12%
19.85M
+510.68%
16.14M
+68.55%
11.20M
+62.55%
8.29M
+43.81%
3.25M
-19.25%
9.57M
+447.03%
6.89M
--
5.77M
--
Operating Lease Liabilities - Short-Term
631.00K
+23.73%
601.00K
+24.69%
570.00K
+25.27%
540.00K
+30.43%
510.00K
+30.77%
482.00K
+31.34%
455.00K
+31.12%
414.00K
+26.22%
390.00K
+52.94%
367.00K
-56.62%
347.00K
-61.99%
328.00K
-64.58%
255.00K
-71.64%
846.00K
-1.63%
913.00K
+10.94%
926.00K
+17.66%
899.00K
+23.49%
860.00K
+29.52%
823.00K
+19.45%
787.00K
+29.23%
Other Current Liabilities
1.11M
+4.13%
1.11M
+4.13%
1.11M
-57.05%
1.06M
-65.5%
1.06M
-58.46%
1.06M
-59.61%
2.58M
-35.32%
3.09M
-35.22%
2.56M
+69.46%
2.64M
+240.7%
3.99M
+149.66%
4.76M
+198%
1.51M
+97.78%
774.00K
+0.91%
1.60M
+149.07%
1.60M
+265.9%
765.00K
+10.39%
767.00K
-23.76%
642.00K
-37.43%
437.00K
-42.5%
Total Non-Current Liabilities
146.48M
+2.64%
142.09M
+1.33%
143.13M
+2.83%
144.87M
-1.96%
142.72M
-1.98%
140.23M
+1.38%
139.19M
+11.36%
147.77M
+13.55%
145.60M
+6.98%
138.32M
+12.36%
124.99M
+1.59%
130.14M
+3.7%
136.10M
+11.41%
123.10M
+22.37%
123.03M
+26.04%
125.49M
+33.97%
122.16M
+35.32%
100.60M
+46.71%
97.61M
+39.34%
93.67M
+33.9%
Debt - Long-Term
115.48M
+0.12%
115.86M
+2.7%
116.48M
+5.73%
118.08M
+8.83%
115.35M
+8.99%
112.82M
+15.04%
110.17M
+30.75%
108.50M
+21.46%
105.84M
+8.48%
98.07M
-3.84%
84.26M
-20.26%
89.33M
-17.3%
97.56M
-11.8%
101.98M
+14.22%
105.66M
+21.35%
108.03M
+27.73%
110.61M
+35.13%
89.29M
+47.96%
87.07M
+41.57%
84.58M
+38.83%
Other Non-Current Liabilities
26.66M
+19.01%
21.72M
-2.59%
21.99M
-7.56%
21.96M
-35.36%
22.40M
-34.81%
22.30M
-35.82%
23.78M
-32.29%
33.98M
-3.19%
34.36M
+2.72%
34.74M
+75.64%
35.13M
+121.35%
35.10M
+122.82%
33.45M
+248.19%
19.78M
+116.75%
15.87M
+95.41%
15.75M
+143.84%
9.61M
+72.23%
9.13M
+76.31%
8.12M
+53.02%
6.46M
+15.19%
Total Shareholders' Equity
-33.66M
-44.04%
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Shareholders' Equity
-33.66M
-44.04%
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Common Equity Attributable to Parent Shareholders
-33.66M
-44.04%
-4.11M
-90.95%
-72.59M
+104.6%
-60.93M
+67.85%
-60.16M
-43.51%
-45.42M
-55.87%
-35.48M
-66.73%
-36.30M
-66.77%
-106.49M
-10.18%
-102.93M
-4.54%
-106.65M
+10.68%
-109.23M
+17.28%
-118.55M
+44.34%
-107.82M
+78.67%
-96.36M
+79.21%
-93.14M
+79.82%
-82.13M
+69.36%
-60.34M
+65.24%
-53.77M
+151.4%
-51.80M
+148.68%
Total Liabilities & Equity
160.43M
+58.17%
163.56M
+48.75%
93.70M
-20.33%
102.23M
-21.07%
101.42M
+76.64%
109.96M
+84.97%
117.61M
+106.35%
129.52M
+111.35%
57.42M
+0.61%
59.45M
+14.66%
56.99M
+1.21%
61.28M
+8.41%
57.07M
-7.94%
51.84M
-20.6%
56.31M
-15.8%
56.53M
-8.71%
61.99M
-1.42%
65.29M
+29.49%
66.88M
+5.24%
61.92M
-3.98%
Net Debt
5.31M
-88.18%
-5.31M
-114.77%
60.48M
+183.68%
50.54M
+255%
44.91M
-45.83%
35.95M
-54.34%
21.32M
-73.74%
14.24M
-82.38%
82.91M
-8.02%
78.74M
-20.84%
81.18M
-18.13%
80.79M
-20.47%
90.13M
+5.01%
99.47M
+46.93%
99.16M
+66.02%
101.58M
+61.64%
85.84M
+58.75%
67.70M
+50.33%
59.73M
+65.52%
62.85M
+147.42%
Working Capital
101.66M
+46.58%
126.10M
+54.88%
58.57M
-35.01%
70.87M
-25.65%
69.36M
+206.09%
81.42M
+342.49%
90.12M
+7839.74%
95.32M
+2768.52%
22.66M
+6193.89%
18.40M
+1104.98%
1.14M
-91.82%
3.32M
-81.94%
360.00K
-98.58%
1.53M
-93.93%
13.87M
-50.4%
18.40M
-24.56%
25.30M
+7.54%
25.17M
+89.1%
27.96M
-3.67%
24.39M
-31.72%
