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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
279.03M
+87.63%
221.86M
+63.89%
174.68M
+30.65%
157.69M
+22.58%
148.71M
+15.87%
135.37M
+9.61%
133.70M
+10.98%
128.64M
+8.46%
128.34M
+5.89%
123.49M
+7.1%
120.47M
+4.76%
118.61M
+6.46%
121.20M
+40.47%
115.31M
+40.44%
115.00M
+38.51%
111.41M
+31.77%
86.28M
+25.44%
82.11M
+14.62%
83.02M
+16.98%
84.55M
+25.41%
Total Current Assets
132.07M
+223.94%
79.75M
+189.3%
59.16M
+129.29%
46.17M
+105.74%
40.77M
+73.23%
27.57M
+30.6%
25.80M
+39.69%
22.44M
+21.74%
23.54M
-8.01%
21.11M
-14.5%
18.47M
-28.15%
18.43M
-25.26%
25.59M
-27.88%
24.69M
-24.01%
25.70M
-23.79%
24.66M
-30.45%
35.48M
+80.07%
32.49M
+41.62%
33.73M
+60.71%
35.46M
+91.26%
Cash & Short Term Investments
101.72M
+272.38%
57.33M
+638.14%
37.28M
+601.92%
26.63M
+666.47%
27.32M
+916.26%
7.77M
+318.48%
5.31M
+340.02%
3.47M
+28.81%
2.69M
-76.1%
1.86M
-83%
1.21M
-90.56%
2.70M
-76.92%
11.24M
-54.59%
10.92M
-51.12%
12.79M
-52.3%
11.69M
-56.77%
24.77M
+111.43%
22.34M
+78.83%
26.81M
+158.17%
27.03M
+303.55%
Loans & Receivables - Net
13.91M
+290.51%
6.15M
-5.73%
7.35M
-10.64%
6.57M
-23.19%
3.56M
-64.55%
6.52M
-21.57%
8.23M
+30.86%
8.55M
+34.09%
10.05M
+56.81%
8.32M
+62.14%
6.29M
+23.43%
6.38M
-6.86%
6.41M
+40.18%
5.13M
+6.57%
5.09M
+30.81%
6.85M
+16.78%
4.57M
-17.96%
4.81M
-35.38%
3.90M
-41.8%
5.86M
-0.8%
Inventories - Total
12.20M
+60.24%
12.00M
+10.35%
10.52M
+6.43%
9.88M
+18.49%
7.61M
-13.77%
10.87M
+22.55%
9.88M
+13.02%
8.34M
+8.71%
8.83M
+40.99%
8.87M
+23.7%
8.74M
+32.03%
7.67M
+58.73%
6.26M
+20.87%
7.17M
+57.54%
6.62M
+220.83%
4.83M
+178.66%
5.18M
+212.18%
4.55M
+104.81%
2.06M
-40.54%
1.73M
-68.12%
Prepaid Expenses
2.92M
+28.18%
2.75M
+14.23%
2.57M
+8.03%
3.09M
+48.92%
2.28M
+15.58%
2.40M
+16.48%
2.38M
+6.64%
2.08M
+22.97%
1.97M
+17.95%
2.06M
+40.82%
2.23M
+86.3%
1.69M
+30.22%
1.67M
+73.7%
1.47M
+88.06%
1.20M
+25.21%
1.30M
+55.89%
962.00K
+27.08%
779.00K
+0.52%
956.00K
+118.26%
832.00K
+69.45%
Total Non-Current Assets
146.96M
+36.15%
142.11M
+31.83%
115.52M
+7.06%
111.52M
+5.01%
107.94M
+2.99%
107.80M
+5.29%
107.90M
+5.79%
106.20M
+6.02%
104.81M
+9.62%
102.39M
+12.98%
102.00M
+14.23%
100.17M
+15.47%
95.61M
+88.21%
90.62M
+82.62%
89.29M
+81.14%
86.75M
+76.72%
50.80M
+3.51%
49.62M
+1.9%
49.30M
-1.37%
49.09M
+0.43%
Investments - Long-Term
4.15M
+232.88%
3.58M
+144.13%
1.69M
-1.29%
1.69M
+62.13%
1.25M
+33.51%
1.47M
+64.53%
1.71M
+41.49%
1.04M
-28.85%
934.00K
-46.51%
891.00K
-34.15%
1.21M
-54.63%
1.47M
-56%
1.75M
-55.67%
1.35M
-59.05%
2.67M
-40.86%
3.33M
-22.09%
3.94M
-5.68%
3.30M
-15.86%
4.51M
-11.01%
4.28M
+19.44%
Property Plant & Equipment - Net
141.06M
+32.22%
136.26M
+28.15%
111.69M
+5.82%
108.20M
+3.58%
106.69M
+3.4%
106.33M
+4.77%
105.56M
+4.73%
104.46M
+5.83%
103.18M
+9.93%
101.49M
+13.69%
100.79M
+16.35%
98.70M
+18.33%
93.86M
+100.86%
89.27M
+92.74%
86.62M
+93.43%
83.41M
+86.15%
46.73M
+4.08%
46.31M
+3.46%
44.78M
-0.29%
44.81M
-1.08%
Other Non-Current Assets
1.75M
+43625%
2.27M
+56550%
2.14M
+236.69%
1.63M
+133.33%
4.00K
-99.42%
4.00K
0%
635.00K
+15775%
699.00K
+17375%
691.00K
+13720%
4.00K
0%
4.00K
0%
4.00K
-33.33%
5.00K
-96.24%
4.00K
0%
4.00K
0%
6.00K
+50%
133.00K
+3225%
4.00K
0%
4.00K
0%
4.00K
+300%
Total Liabilities
45.00M
+93.04%
39.74M
+90.33%
29.91M
+39.25%
25.41M
+21.88%
23.31M
+4.36%
20.88M
+0.43%
21.48M
+3.79%
20.84M
+0.9%
22.34M
-3.61%
20.79M
+10.64%
20.69M
+17.47%
20.66M
+14.63%
23.18M
+198.22%
18.79M
+199.81%
17.61M
+193.03%
18.02M
+132.42%
7.77M
-20.48%
6.27M
-46.5%
6.01M
-60.06%
7.75M
-46.68%
Total Current Liabilities
32.51M
+109.26%
28.95M
+147.72%
18.54M
+51.61%
14.83M
+17.18%
15.53M
+12.5%
11.69M
-14.46%
12.23M
-11.93%
12.66M
-5.02%
13.81M
-17.63%
13.66M
+10.06%
13.89M
+22.45%
13.32M
+31.48%
16.76M
+336.22%
12.41M
+246.47%
11.34M
+242.29%
10.13M
+139.03%
3.84M
-23.48%
3.58M
-41.07%
3.31M
-53.93%
4.24M
-45.56%
Accounts Payable & Accruals
14.20M
+38.01%
12.77M
+38.14%
12.17M
+22.68%
10.07M
-6.03%
10.29M
-13.27%
9.24M
-20.83%
9.92M
-16.61%
10.71M
-1.91%
11.87M
+25.32%
11.68M
+108.07%
11.90M
+133.01%
10.92M
+136.97%
9.47M
+190.46%
5.61M
+82.23%
5.11M
+129.63%
4.61M
+103.76%
3.26M
+57.64%
3.08M
+41.11%
2.22M
-28.49%
2.26M
-34.62%
Short-Term Debt & Current Portion of Long-Term Debt
2.83M
+72.53%
2.55M
+47.4%
2.96M
+60.86%
2.51M
+43.04%
1.64M
-9.48%
1.73M
-9.2%
1.84M
-1.87%
1.75M
+14.12%
1.81M
-69.24%
1.90M
-67.16%
1.87M
-66.22%
1.54M
-71.38%
5.90M
+1415.94%
5.79M
+1688.58%
5.54M
+509.01%
5.37M
+193.82%
389.00K
-86.07%
324.00K
-91.35%
910.00K
-76.92%
1.83M
-55.38%
Income Taxes Payable
7.14M
+128.58%
5.48M
+735.06%
3.41M
+1049.16%
2.18M
+1055.56%
3.13M
+2360.63%
656.00K
+671.76%
297.00K
+403.39%
189.00K
+575%
127.00K
-85.81%
85.00K
-88.16%
59.00K
-89.58%
28.00K
+600%
895.00K
+2787.1%
718.00K
+14260%
566.00K
--
4.00K
--
31.00K
+342.86%
5.00K
+25%
0.00
--
0.00
--
Other Current Liabilities
8.33M
--
8.16M
+13278.69%
--
-100%
--
--
--
--
61.00K
--
173.00K
+394.29%
--
-100%
0.00
-100%
0.00
-100%
35.00K
-72%
67.00K
-55.63%
28.00K
-82.82%
72.00K
-58.86%
125.00K
-30.17%
151.00K
+0.67%
163.00K
+5.84%
175.00K
+19.05%
179.00K
+29.71%
150.00K
-35.34%
Total Non-Current Liabilities
12.50M
+60.66%
10.78M
+17.34%
11.37M
+22.9%
10.57M
+29.15%
7.78M
-8.83%
9.19M
+28.97%
9.25M
+35.87%
8.19M
+11.64%
8.53M
+33.07%
7.13M
+11.76%
6.81M
+8.48%
7.33M
-7.01%
6.41M
+63.21%
6.38M
+137.52%
6.27M
+132.54%
7.89M
+124.45%
3.93M
-17.31%
2.68M
-52.37%
2.70M
-65.67%
3.51M
-47.97%
Debt - Long-Term
3.18M
+222.29%
2.12M
+49.37%
2.49M
+42.05%
2.52M
+92.37%
987.00K
-39.82%
1.42M
-13.41%
1.75M
-12.77%
1.31M
-19.24%
1.64M
+120.13%
1.64M
+65.49%
2.01M
+93.46%
1.62M
+44.43%
745.00K
+9.56%
991.00K
+35.2%
1.04M
+317.67%
1.12M
+328.63%
680.00K
+144.6%
733.00K
+158.1%
249.00K
-77.95%
262.00K
-87.18%
Other Non-Current Liabilities
2.92M
+41.66%
2.47M
+22.66%
2.35M
+11.69%
2.12M
-6.4%
2.06M
-6.06%
2.01M
+269.85%
2.10M
+285.35%
2.26M
+348.32%
2.19M
+393.26%
544.00K
-29.07%
546.00K
-51.08%
505.00K
-85.7%
445.00K
-69.67%
767.00K
-51.79%
1.12M
-47.97%
3.53M
+52.13%
1.47M
-52.72%
1.59M
-45.14%
2.15M
-45.71%
2.32M
+27.6%
Total Shareholders' Equity
234.03M
+86.63%
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Shareholders' Equity
234.03M
+86.63%
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Common Equity Attributable to Parent Shareholders
234.03M
+86.63%
182.12M
+59.07%
144.77M
+29%
132.29M
+22.72%
125.40M
+18.3%
114.49M
+11.47%
112.22M
+12.48%
107.80M
+10.06%
106.00M
+8.14%
102.70M
+6.41%
99.78M
+2.46%
97.95M
+4.88%
98.02M
+24.86%
96.52M
+27.27%
97.38M
+26.45%
93.39M
+21.61%
78.51M
+33.04%
75.84M
+26.57%
77.01M
+37.72%
76.80M
+45.24%
Total Liabilities & Equity
279.03M
+87.63%
221.86M
+63.89%
174.68M
+30.65%
157.69M
+22.58%
148.71M
+15.87%
135.37M
+9.61%
133.70M
+10.98%
128.64M
+8.46%
128.34M
+5.89%
123.49M
+7.1%
120.47M
+4.76%
118.61M
+6.46%
121.20M
+40.47%
115.31M
+40.44%
115.00M
+38.51%
111.41M
+31.77%
86.28M
+25.44%
82.11M
+14.62%
83.02M
+16.98%
84.55M
+25.41%
Net Debt
-95.71M
+287.68%
-52.66M
+1040.14%
-31.83M
+1751.72%
-21.60M
+5167.8%
-24.69M
-3322.98%
-4.62M
-373.8%
-1.72M
-164.21%
-410.00K
-188.74%
766.00K
-116.64%
1.69M
-140.81%
2.68M
-143.11%
462.00K
-108.9%
-4.60M
-80.57%
-4.13M
-80.58%
-6.21M
-75.8%
-5.19M
-79.18%
-23.70M
+174.2%
-21.28M
+151.52%
-25.66M
+382.78%
-24.94M
+4377.56%
Working Capital
99.56M
+294.54%
50.80M
+219.91%
40.62M
+199.3%
31.34M
+220.28%
25.23M
+159.43%
15.88M
+113.27%
13.57M
+196.09%
9.79M
+91.52%
9.73M
+10.27%
7.45M
-39.34%
4.58M
-68.1%
5.11M
-64.83%
8.82M
-72.12%
12.27M
-57.54%
14.37M
-52.77%
14.53M
-53.47%
31.64M
+115.5%
28.90M
+71.44%
30.42M
+120.45%
31.22M
+190.39%
