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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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
446.00M
-9.13%
457.00M
-3.22%
480.00M
+2.6%
490.00M
-5.13%
491.00M
-6.06%
472.00M
-10.84%
468.00M
-8.21%
517.00M
-6.01%
523.00M
-6.39%
530.00M
+3.79%
510.00M
-3.41%
550.00M
-6.49%
559.00M
+110.19%
511.00M
+84.12%
528.00M
+85.54%
588.00M
+75.72%
266.00M
+50.81%
277.00M
+29.15%
284.00M
+108.24%
Total Current Assets
356.00M
-16.73%
398.00M
+9.63%
410.00M
-8.3%
422.00M
-14.92%
427.00M
-14.99%
363.00M
-28.88%
447.00M
-8.92%
496.00M
-3.98%
502.00M
-1.28%
511.00M
+3.27%
491.00M
-4.07%
517.00M
-8.77%
509.00M
+101.39%
495.00M
+86.17%
512.00M
+86.91%
566.00M
+74.84%
253.00M
+55.6%
266.00M
+30.4%
274.00M
+118.13%
Cash & Short Term Investments
213.00M
-35.5%
260.00M
-4.41%
295.00M
-12.32%
321.00M
-17.52%
330.00M
-17%
272.00M
-33.76%
337.00M
-15.47%
389.00M
-8.32%
398.00M
-6.86%
411.00M
-1.63%
398.00M
-10.22%
424.00M
-16.41%
427.00M
+113.86%
417.00M
+91.13%
443.00M
+84.5%
508.00M
+68.99%
200.00M
+39.27%
218.00M
+15.32%
240.00M
+112.6%
Loans & Receivables - Net
91.00M
+26.04%
91.00M
+32.6%
93.00M
+54.15%
79.00M
+38.84%
72.00M
+35.06%
69.00M
+19.23%
61.00M
+24.56%
57.00M
+12.55%
54.00M
+25.9%
58.00M
+38.99%
49.00M
+33.57%
51.00M
+72.03%
43.00M
+62.56%
41.00M
+50.22%
36.00M
+98.06%
29.00M
+240.19%
26.00M
+383.44%
28.00M
+591.02%
18.00M
+225.88%
Inventories - Total
7.00M
-2.43%
7.00M
+59.26%
7.00M
-76.92%
8.00M
-71.81%
8.00M
-74.48%
4.00M
-83.54%
30.00M
+8.43%
29.00M
+4.18%
30.00M
+9.66%
27.00M
+15.63%
27.00M
+70.13%
28.00M
+74.36%
27.00M
+97.75%
23.00M
+137.44%
16.00M
+215.74%
16.00M
+124.34%
14.00M
+118.92%
10.00M
+88.15%
5.00M
--
Prepaid Expenses
17.00M
+1.36%
13.00M
-23.65%
14.00M
-22.06%
14.00M
-29.63%
16.00M
-18.66%
16.00M
+16.4%
18.00M
+21.27%
20.00M
+55.27%
20.00M
+80.81%
14.00M
+27.68%
15.00M
+22.9%
13.00M
+26.04%
11.00M
+23.34%
11.00M
+98.79%
12.00M
+108.75%
10.00M
+80.64%
9.00M
+71.25%
6.00M
+84.35%
6.00M
+12.55%
Assets Held for Sale - Short-Term
27.00M
--
27.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
579.00K
-28.78%
492.00K
-72.59%
291.00K
-83.82%
210.00K
-88.36%
813.00K
-48.67%
2.00M
+14.04%
2.00M
+22.9%
2.00M
+22.55%
2.00M
+9.7%
2.00M
+8.7%
1.00M
-56.38%
1.00M
-55.99%
1.00M
-66.39%
1.00M
-66.7%
3.00M
-16.32%
3.00M
+50.61%
4.00M
+94.13%
4.00M
+98.72%
4.00M
+157.09%
Total Non-Current Assets
91.00M
+41.5%
59.00M
-46.1%
70.00M
+237%
68.00M
+226.06%
64.00M
+213.47%
109.00M
+478.69%
21.00M
+10.28%
21.00M
-37.33%
20.00M
-58.75%
19.00M
+20.04%
19.00M
+17.79%
34.00M
+52.17%
50.00M
+280.9%
16.00M
+36.61%
16.00M
+50.15%
22.00M
+101.69%
13.00M
-5.58%
11.00M
+5.64%
11.00M
-3.8%
Investments - Long-Term
40.00M
+104.21%
10.00M
-84.29%
21.00M
--
20.00M
--
19.00M
--
64.00M
+1766.97%
--
-100%
0.00
-100%
0.00
-100%
3.00M
--
3.00M
--
18.00M
+164.71%
34.00M
--
0.00
--
0.00
--
7.00M
--
--
-100%
--
--
--
--
Property Plant & Equipment - Net
19.00M
+159.21%
20.00M
+161.03%
20.00M
-5.49%
32.00M
+52.02%
7.00M
-63.59%
8.00M
-50.19%
21.00M
+34.31%
21.00M
+35.6%
20.00M
+33.54%
15.00M
-1.92%
15.00M
-3.65%
15.00M
+1.56%
15.00M
+17.21%
16.00M
+36.61%
16.00M
+50.15%
15.00M
+39.13%
13.00M
+20.69%
11.00M
+5.64%
11.00M
-3.8%
Assets Held for Sale- Long-Term
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
28.00M
-23.6%
26.00M
-28.76%
30.00M
+37807.59%
16.00M
+20320%
37.00M
+47092.41%
37.00M
--
79.00K
--
80.00K
--
79.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
834.00M
-13.08%
879.00M
-7.3%
932.00M
-1.28%
966.00M
-0.63%
960.00M
+2.77%
948.00M
+3.2%
944.00M
+12.65%
972.00M
+15.14%
934.00M
+16.56%
919.00M
+26.92%
838.00M
+21.11%
845.00M
+21.5%
801.00M
+94.1%
724.00M
+88.8%
692.00M
+92.51%
695.00M
+96.38%
413.00M
+189.51%
383.00M
+177.4%
359.00M
+170.36%
Total Current Liabilities
190.00M
+23.88%
177.00M
+37.26%
140.00M
+16.62%
160.00M
+6.93%
154.00M
+69.2%
129.00M
+38.04%
120.00M
+40.82%
150.00M
+42.15%
91.00M
+11.18%
93.00M
-1.98%
85.00M
+5.11%
106.00M
+1.73%
82.00M
-38.9%
95.00M
-17.48%
81.00M
-19.94%
104.00M
-1.83%
134.00M
+19.53%
116.00M
+12.62%
101.00M
+9.17%
Accounts Payable & Accruals
124.00M
+5.66%
116.00M
+18.81%
103.00M
+12.64%
125.00M
+0.94%
118.00M
+33.79%
97.00M
+9.19%
91.00M
+11.9%
124.00M
+21.44%
88.00M
+12.93%
89.00M
-2.78%
81.00M
+5.16%
102.00M
+1.44%
78.00M
+2.48%
92.00M
+55.87%
77.00M
+67.5%
100.00M
+90.82%
76.00M
+84.68%
59.00M
+77.8%
46.00M
+59.74%
Short-Term Debt & Current Portion of Long-Term Debt
39.00M
+12.29%
37.00M
+21.86%
36.00M
+30.49%
35.00M
+37.19%
35.00M
--
31.00M
--
28.00M
--
25.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
30.00M
-38.82%
30.00M
-38.57%
30.00M
-31.35%
Operating Lease Liabilities - Short-Term
348.00K
-66.83%
392.00K
-61.79%
1.00M
-2.46%
937.00K
-11.44%
1.00M
-54.03%
1.00M
-59.45%
1.00M
-55.92%
1.00M
-55.34%
2.00M
+3.92%
3.00M
+18.56%
2.00M
+19.7%
2.00M
+30.24%
2.00M
+51.24%
2.00M
+117.53%
2.00M
+107.89%
2.00M
+54.28%
1.00M
-21.51%
981.00K
-55.25%
1.00M
-61.53%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
522.00K
-66.41%
2.00M
+16.96%
1.00M
-18.42%
1.00M
-13.86%
2.00M
-94.06%
2.00M
-94.1%
1.00M
-93.86%
1.00M
-93.49%
26.00M
+32.52%
26.00M
+39.13%
24.00M
+37.28%
Total Non-Current Liabilities
644.00M
-20.11%
702.00M
-14.33%
792.00M
-3.89%
806.00M
-2.01%
806.00M
-4.38%
819.00M
-0.74%
824.00M
+9.47%
823.00M
+11.29%
843.00M
+17.17%
825.00M
+31.31%
753.00M
+23.24%
739.00M
+24.97%
720.00M
+157.74%
628.00M
+134.68%
611.00M
+136.59%
591.00M
+138.17%
279.00M
+806.14%
268.00M
+653.21%
258.00M
+541.66%
Debt - Long-Term
635.00M
-20.42%
693.00M
-14.55%
784.00M
-3.83%
798.00M
-1.97%
798.00M
-4.2%
811.00M
-1.06%
816.00M
+9.19%
814.00M
+11.02%
833.00M
+16.75%
819.00M
+31.68%
747.00M
+23.57%
733.00M
+25.25%
714.00M
+160.3%
622.00M
+135.98%
604.00M
+137.66%
585.00M
+139.5%
274.00M
+919.46%
264.00M
+731.34%
254.00M
+596.56%
Total Shareholders' Equity
-388.00M
-17.22%
-422.00M
-11.36%
-452.00M
-5.09%
-476.00M
+4.48%
-469.00M
+14.01%
-476.00M
+22.35%
-476.00M
+45.05%
-456.00M
+54.63%
-411.00M
+69.37%
-389.00M
+82.3%
-328.00M
+99.91%
-295.00M
+175.36%
-243.00M
+65.02%
-213.00M
+101.02%
-164.00M
+118.99%
-107.00M
+455.43%
-147.00M
-537.15%
-106.00M
-238.65%
-75.00M
-2155.59%
Shareholders' Equity
-388.00M
-17.22%
-422.00M
-11.36%
-452.00M
-5.09%
-476.00M
+4.48%
-469.00M
+14.01%
-476.00M
+22.35%
-476.00M
+45.05%
-456.00M
+54.63%
-411.00M
+69.37%
-389.00M
+82.3%
-328.00M
+99.91%
-295.00M
+175.36%
-243.00M
+65.02%
-213.00M
+101.02%
-164.00M
+118.99%
-107.00M
+455.43%
-147.00M
-537.15%
-106.00M
-238.65%
-75.00M
-2155.59%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-388.00M
-17.22%
-422.00M
-11.36%
-452.00M
-5.09%
-476.00M
+4.48%
-469.00M
+14.01%
-476.00M
+22.35%
-476.00M
+45.05%
-456.00M
+54.63%
-411.00M
+69.37%
-389.00M
+82.3%
-328.00M
+99.91%
-295.00M
+175.36%
-243.00M
+65.02%
-213.00M
+101.02%
-164.00M
+118.99%
-107.00M
+455.43%
-147.00M
-537.15%
-106.00M
-238.65%
-75.00M
-2155.59%
Total Liabilities & Equity
446.00M
-9.13%
457.00M
-3.22%
480.00M
+2.6%
490.00M
-5.13%
491.00M
-6.06%
472.00M
-10.84%
468.00M
-8.21%
517.00M
-6.01%
523.00M
-6.39%
530.00M
+3.79%
510.00M
-3.41%
550.00M
-6.49%
559.00M
+110.19%
511.00M
+84.12%
528.00M
+85.54%
588.00M
+75.72%
266.00M
+50.81%
277.00M
+29.15%
284.00M
+108.24%
Net Debt
461.00M
-8.26%
470.00M
-17.43%
525.00M
+3.69%
512.00M
+13.64%
503.00M
+15.48%
569.00M
+39.3%
507.00M
+45.27%
450.00M
+45.74%
436.00M
+51.89%
409.00M
+99.62%
349.00M
+116.64%
309.00M
+296.85%
287.00M
+174.26%
205.00M
+172.1%
161.00M
+266.07%
78.00M
-400.44%
105.00M
-255.17%
75.00M
-169.11%
44.00M
-233.89%
Working Capital
165.00M
-39.52%
221.00M
-5.58%
270.00M
-17.44%
262.00M
-24.39%
274.00M
-33.55%
234.00M
-43.87%
327.00M
-19.36%
346.00M
-15.82%
412.00M
-3.66%
418.00M
+4.53%
406.00M
-5.8%
411.00M
-11.12%
427.00M
+258.72%
399.00M
+165.95%
431.00M
+149.58%
462.00M
+111.98%
119.00M
+135.17%
150.00M
+48.44%
173.00M
+425.98%
