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Trade AZ
$
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
42.00M
+522.28%
19.00M
+121.6%
10.00M
-0.34%
7.00M
-51.11%
7.00M
-43.53%
9.00M
-32.89%
10.00M
-10.75%
15.00M
+16.52%
12.00M
-23.13%
13.00M
-10.17%
11.00M
-18.26%
13.00M
-16.7%
16.00M
+79.53%
14.00M
+59.64%
14.00M
+43.76%
15.00M
+60.05%
9.00M
-9.91%
Total Current Assets
39.00M
+1130.1%
17.00M
+262.14%
7.00M
+31.54%
4.00M
-62.14%
3.00M
-51.73%
5.00M
-31.85%
5.00M
-21.94%
9.00M
+20.01%
7.00M
-36.16%
7.00M
-36.71%
6.00M
-40.73%
8.00M
-34.99%
10.00M
+80.48%
11.00M
+78.14%
11.00M
+53.56%
12.00M
+74.13%
6.00M
-19.4%
Cash & Short Term Investments
24.00M
+4939.79%
14.00M
+496.65%
3.00M
+103.26%
653.00K
-88.49%
480.00K
-78.87%
2.00M
-13.34%
2.00M
+193.1%
6.00M
+241.22%
2.00M
-59.87%
3.00M
-69.11%
565.00K
-92.7%
2.00M
-82.23%
6.00M
+35.63%
8.00M
+56.94%
8.00M
+37.59%
9.00M
+64.5%
4.00M
-27.61%
Loans & Receivables - Net
3.00M
+27.19%
3.00M
+21.9%
3.00M
-4.92%
3.00M
-16.74%
2.00M
-38.67%
2.00M
-45.8%
3.00M
-35.98%
3.00M
-35.99%
4.00M
+16.94%
4.00M
+205.42%
5.00M
+109.15%
5.00M
+138.5%
3.00M
+152.66%
1.00M
+135.15%
2.00M
+55.21%
2.00M
+70.2%
1.00M
+4.93%
Inventories - Total
781.00K
+217.48%
796.00K
+218.4%
361.00K
+6.18%
241.00K
-61.19%
246.00K
-42.52%
250.00K
-33.33%
340.00K
-70.96%
621.00K
-49.64%
428.00K
-63.91%
375.00K
-67.31%
1.00M
+30.98%
1.00M
+161.23%
1.00M
--
1.00M
+5936.84%
894.00K
+2252.63%
472.00K
+1142.11%
--
-100%
Other Current Assets
11.00M
+14184.21%
206.00K
+167.53%
76.00K
+5.56%
75.00K
--
76.00K
--
77.00K
+862.5%
72.00K
-8.86%
0.00
-100%
0.00
-100%
8.00K
-86.67%
79.00K
+102.56%
79.00K
-58.2%
113.00K
-44.06%
60.00K
-68.75%
39.00K
--
189.00K
--
202.00K
--
Total Non-Current Assets
3.00M
-7.34%
2.00M
-53.93%
4.00M
-31.54%
4.00M
-31.78%
4.00M
-33.71%
4.00M
-34.14%
5.00M
+3.81%
5.00M
+10.88%
5.00M
+1.71%
6.00M
+81.85%
5.00M
+61.35%
5.00M
+53.13%
5.00M
+77.76%
3.00M
+17.37%
3.00M
+17.24%
3.00M
+22.31%
3.00M
+15.65%
Investments - Long-Term
200.00K
+166.67%
200.00K
+159.74%
75.00K
--
74.00K
--
75.00K
--
77.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
3.00M
+82.64%
2.00M
-16.98%
2.00M
-10.52%
2.00M
-12.77%
2.00M
-18.34%
2.00M
-21.04%
2.00M
+33.26%
2.00M
+62.9%
2.00M
+19.55%
2.00M
+119.87%
1.00M
+53.9%
1.00M
+28.98%
2.00M
+117.71%
1.00M
+135.09%
922.00K
+210.44%
980.00K
+285.83%
813.00K
+218.82%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Intangible Assets - Net
--
-100%
0.00
-100%
2.00M
-46.04%
2.00M
-45.87%
2.00M
-45.67%
2.00M
-45.51%
3.00M
-7.99%
3.00M
-7.53%
3.00M
-7.05%
3.00M
+62.36%
4.00M
+64.54%
4.00M
+64%
4.00M
+63.06%
2.00M
-6.61%
2.00M
-4.27%
2.00M
-4.47%
2.00M
-4.41%
Total Liabilities
11.00M
+41.52%
12.00M
+11.14%
11.00M
+0.08%
8.00M
-43.7%
8.00M
-19.71%
11.00M
+10.43%
11.00M
+72.35%
13.00M
+152.75%
10.00M
+99.77%
10.00M
+204.13%
6.00M
+110.64%
5.00M
+122.73%
5.00M
+2.91%
3.00M
-70.22%
3.00M
+76.05%
2.00M
+78.52%
5.00M
+251.67%
Total Current Liabilities
9.00M
+43.52%
12.00M
+104.87%
9.00M
+92.15%
7.00M
+36.89%
6.00M
+7.16%
6.00M
-9.7%
5.00M
+5.78%
5.00M
+12.83%
6.00M
+44.41%
6.00M
+162.94%
5.00M
+156.15%
4.00M
+291.95%
4.00M
+75.11%
2.00M
+83.02%
2.00M
+86.99%
1.00M
+20.34%
2.00M
+154.92%
Accounts Payable & Accruals
1.00M
-12.91%
2.00M
+5.28%
3.00M
+7.42%
3.00M
+5.5%
2.00M
-42.63%
2.00M
-21.67%
3.00M
+16.39%
3.00M
+85.66%
3.00M
+68.53%
2.00M
+124.87%
2.00M
+184.34%
1.00M
+292.95%
2.00M
+574.62%
989.00K
+82.81%
798.00K
+145.54%
369.00K
-12.56%
260.00K
-17.72%
Short-Term Debt & Current Portion of Long-Term Debt
633.00K
-53.52%
1.00M
-23.08%
2.00M
+16.98%
2.00M
+12.96%
1.00M
-13.08%
1.00M
-19.48%
1.00M
+421.67%
1.00M
+490.79%
2.00M
+181.33%
2.00M
+492.96%
263.00K
-21.73%
239.00K
-31.91%
557.00K
-1.07%
284.00K
-25.07%
336.00K
+61.54%
351.00K
+68.75%
563.00K
+190.21%
Other Current Liabilities
960.00K
-70.52%
918.00K
-63.77%
5.00M
+474.07%
2.00M
+177.74%
3.00M
+137.84%
3.00M
+8.8%
856.00K
-58.67%
840.00K
-68.81%
1.00M
-22.61%
2.00M
+111.92%
2.00M
+212.37%
3.00M
+576.63%
2.00M
+17.39%
1.00M
+192.29%
663.00K
+54.91%
398.00K
+33.11%
2.00M
+273.02%
Total Non-Current Liabilities
2.00M
+32.12%
496.00K
-90.45%
1.00M
-77.5%
791.00K
-90.67%
1.00M
-63.08%
5.00M
+45.63%
6.00M
+266.92%
8.00M
+812.04%
4.00M
+423.82%
4.00M
+318.78%
2.00M
+38.64%
930.00K
-26.6%
697.00K
-69.85%
852.00K
-91.06%
1.00M
+61.13%
1.00M
+211.3%
2.00M
+469.46%
Debt - Long-Term
2.00M
+194.95%
349.00K
-45.3%
417.00K
-24.46%
449.00K
-38.99%
555.00K
-30.8%
638.00K
-32.56%
552.00K
-55.95%
736.00K
-1.74%
802.00K
+61.04%
946.00K
+49.21%
1.00M
+53.93%
749.00K
-11.88%
498.00K
-13.09%
634.00K
-4.8%
814.00K
+141.54%
850.00K
+288.13%
573.00K
+235.09%
Other Non-Current Liabilities
144.00K
+20%
147.00K
-90.09%
119.00K
-91.31%
117.00K
-92.18%
120.00K
-92.57%
1.00M
+0.2%
1.00M
+325.16%
1.00M
+727.07%
2.00M
+712.06%
1.00M
+786.23%
322.00K
+92.81%
181.00K
+6.47%
199.00K
+10.56%
167.00K
-10.7%
167.00K
+3.73%
170.00K
+6.92%
180.00K
+16.88%
Total Shareholders' Equity
31.00M
-3644.68%
7.00M
-396.41%
-504.00K
+9.33%
-340.00K
-125.35%
-884.00K
-135.95%
-2.00M
-179.92%
-461.00K
-108.8%
1.00M
-81.78%
2.00M
-77.31%
3.00M
-73.51%
5.00M
-52.53%
7.00M
-42.62%
11.00M
+167.25%
11.00M
-652.81%
11.00M
+37.07%
13.00M
+57.03%
4.00M
-51.34%
Shareholders' Equity
32.00M
+788.39%
13.00M
+731.11%
5.00M
+45.14%
5.00M
+5.29%
4.00M
-30.75%
2.00M
-70.45%
3.00M
-52.08%
4.00M
-49.08%
5.00M
-56.67%
5.00M
-54.09%
7.00M
-36.19%
9.00M
-29.02%
12.00M
+230.42%
12.00M
-561.85%
11.00M
+46.35%
12.00M
+62.61%
4.00M
-53.85%
Common Equity Attributable to Parent Shareholders
32.00M
+788.39%
13.00M
+731.11%
5.00M
+45.14%
5.00M
+5.29%
4.00M
-30.75%
2.00M
-70.45%
3.00M
-52.08%
4.00M
-49.08%
5.00M
-56.67%
5.00M
-54.09%
7.00M
-36.19%
9.00M
-29.02%
12.00M
+230.42%
12.00M
-561.85%
11.00M
+46.35%
12.00M
+62.61%
4.00M
-53.85%
Minority Interest
-203.00K
-95.42%
-6.00M
+58.56%
-5.00M
+40.8%
-5.00M
+61.42%
-4.00M
+66.25%
-4.00M
+61.49%
-4.00M
+118.62%
-3.00M
+122.61%
-3.00M
+168.85%
-2.00M
+294.89%
-2.00M
-1875.51%
-1.00M
-390.27%
-992.00K
-308.84%
-607.00K
-216.73%
98.00K
-83.02%
483.00K
-16.29%
475.00K
-17.68%
Total Liabilities & Equity
42.00M
+522.28%
19.00M
+121.6%
10.00M
-0.34%
7.00M
-51.11%
7.00M
-43.53%
9.00M
-32.89%
10.00M
-10.75%
15.00M
+16.52%
12.00M
-23.13%
13.00M
-10.17%
11.00M
-18.26%
13.00M
-16.7%
16.00M
+79.53%
14.00M
+59.64%
14.00M
+43.76%
15.00M
+60.05%
9.00M
-9.91%
Net Debt
-22.00M
-1625.47%
-12.00M
+4344.69%
-1.00M
-601.49%
1.00M
-139.48%
1.00M
+1381.44%
-273.00K
-2050%
268.00K
-71.82%
-4.00M
+422.7%
97.00K
-102.11%
14.00K
-100.19%
951.00K
-114.44%
-674.00K
-91.73%
-5.00M
+51.61%
-8.00M
+73.53%
-7.00M
+29.71%
-8.00M
+55.02%
-3.00M
-43.75%
Working Capital
30.00M
-1042.37%
6.00M
-720.98%
-3.00M
-1714.79%
-3.00M
-171.89%
-3.00M
-588.85%
-901.00K
-227.8%
169.00K
-90.87%
4.00M
+29.12%
646.00K
-89.52%
705.00K
-91.8%
2.00M
-79.64%
3.00M
-68.41%
6.00M
+84.22%
9.00M
+76.84%
9.00M
+48.32%
11.00M
+82.47%
3.00M
-45.41%