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0.000%
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Aft-market
ET
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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
Total Assets
425.00M
-18.98%
454.00M
+117.25%
478.00M
--
510.00M
--
524.00M
--
209.00M
--
Total Current Assets
297.00M
-42.98%
444.00M
+115.64%
471.00M
--
503.00M
--
522.00M
--
206.00M
--
Cash & Short Term Investments
290.00M
-44.28%
437.00M
+114.17%
462.00M
--
490.00M
--
521.00M
--
204.00M
--
Prepaid Expenses
7.00M
+853.04%
8.00M
+250.36%
9.00M
--
13.00M
--
756.00K
--
2.00M
--
Total Non-Current Assets
127.00M
+4688.12%
9.00M
+239.71%
7.00M
--
7.00M
--
3.00M
--
3.00M
--
Investments - Long-Term
117.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
+286.76%
2.00M
+280.29%
688.00K
--
845.00K
--
544.00K
--
619.00K
--
Other Non-Current Assets
8.00M
+268.56%
7.00M
+227.68%
7.00M
--
7.00M
--
2.00M
--
2.00M
--
Total Liabilities
22.00M
+49.87%
18.00M
+12.95%
19.00M
--
18.00M
--
15.00M
--
16.00M
--
Total Current Liabilities
21.00M
+45.21%
17.00M
+7.23%
19.00M
--
18.00M
--
14.00M
--
16.00M
--
Accounts Payable & Accruals
20.00M
+40.64%
16.00M
+2.45%
19.00M
--
17.00M
--
14.00M
--
16.00M
--
Operating Lease Liabilities - Short-Term
1.00M
+255.52%
1.00M
+258%
591.00K
--
607.00K
--
308.00K
--
300.00K
--
Total Non-Current Liabilities
880.00K
+542.34%
1.00M
+436.41%
0.00
--
131.00K
--
137.00K
--
217.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
403.00M
-20.95%
435.00M
+126.07%
459.00M
--
492.00M
--
510.00M
--
193.00M
--
Shareholders' Equity
403.00M
-20.95%
435.00M
+126.07%
459.00M
--
492.00M
--
510.00M
--
193.00M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
367.00M
--
Common Equity Attributable to Parent Shareholders
403.00M
-20.95%
435.00M
-349%
459.00M
--
492.00M
--
510.00M
--
-175.00M
--
Total Liabilities & Equity
425.00M
-18.98%
454.00M
+117.25%
478.00M
--
510.00M
--
524.00M
--
209.00M
--
Net Debt
-290.00M
-44.28%
-437.00M
+114.17%
-462.00M
--
-490.00M
--
-521.00M
--
-204.00M
--
Working Capital
276.00M
-45.5%
427.00M
+124.81%
452.00M
--
485.00M
--
507.00M
--
190.00M
--
