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BOF
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0.000%
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Aft-market
ET
$
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Aft-market
ET
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
Total Assets
15.00M
+53.2%
13.00M
+97.61%
14.00M
+424.3%
13.00M
+311.38%
10.00M
+119.56%
7.00M
+33.61%
3.00M
-22.29%
3.00M
-4.26%
4.00M
+32.76%
5.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Current Assets
5.00M
+63.43%
5.00M
+101.13%
6.00M
+356.3%
5.00M
+192.96%
3.00M
+15.48%
3.00M
-26.38%
1.00M
-32.37%
2.00M
+55.69%
3.00M
+82.68%
4.00M
--
2.00M
--
1.00M
--
2.00M
--
Cash & Short Term Investments
812.00K
-24.05%
641.00K
-31.51%
2.00M
+848.11%
2.00M
+254.13%
1.00M
+6.02%
936.00K
-41.08%
252.00K
+25.72%
658.00K
+110.36%
1.00M
+326.38%
2.00M
--
200.00K
--
313.00K
--
237.00K
--
Loans & Receivables - Net
2.00M
+89.73%
2.00M
+461.58%
1.00M
+184.79%
449.00K
-31.43%
980.00K
+188.9%
415.00K
+66.91%
522.00K
+404.69%
655.00K
+645.89%
339.00K
+95.81%
248.00K
--
104.00K
--
88.00K
--
173.00K
--
Inventories - Total
3.00M
+127.42%
2.00M
+87.33%
2.00M
+316.16%
2.00M
+509.95%
1.00M
+53.73%
1.00M
+17.18%
438.00K
+69.85%
337.00K
+77.96%
769.00K
+249.12%
973.00K
--
258.00K
--
189.00K
--
220.00K
--
Prepaid Expenses
101.00K
-8.35%
95.00K
+0.33%
95.00K
+65.59%
84.00K
+192.78%
110.00K
-79.4%
95.00K
-86.48%
57.00K
-91.51%
29.00K
-94.15%
533.00K
+10.07%
702.00K
--
673.00K
--
488.00K
--
485.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
243.00K
-48.14%
0.00
--
642.00K
--
--
--
469.00K
--
Total Non-Current Assets
9.00M
+47.71%
8.00M
+95.36%
8.00M
+484.99%
8.00M
+448.73%
6.00M
+325.23%
4.00M
+177.06%
1.00M
-10.38%
1.00M
-33.82%
1.00M
-13.8%
1.00M
--
2.00M
--
2.00M
--
2.00M
--
Property Plant & Equipment - Net
7.00M
+32.91%
6.00M
+67.36%
6.00M
+454.65%
6.00M
+430.19%
5.00M
+395.19%
3.00M
+215.42%
1.00M
+8.38%
1.00M
+3.91%
1.00M
+0.13%
1.00M
--
966.00K
--
1.00M
--
1.00M
--
Other Non-Current Assets
1.00M
+143.46%
1.00M
+360.73%
2.00M
--
2.00M
--
520.00K
--
275.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
236.00K
--
779.00K
--
236.00K
--
Total Liabilities
10.00M
+18.67%
10.00M
+105.65%
10.00M
+926.02%
11.00M
+1049.58%
8.00M
+962.33%
5.00M
+494.57%
997.00K
-89.31%
915.00K
-89.12%
757.00K
-89.51%
786.00K
--
9.00M
--
8.00M
--
7.00M
--
Total Current Liabilities
3.00M
+26.64%
5.00M
+253.79%
9.00M
+880.48%
9.00M
+1031.32%
3.00M
+330.11%
1.00M
+102.22%
870.00K
-90.64%
779.00K
-90.69%
614.00K
-91.46%
634.00K
--
9.00M
--
8.00M
--
7.00M
--
Accounts Payable & Accruals
2.00M
+93.31%
2.00M
+62.95%
1.00M
+187%
1.00M
+141.36%
957.00K
+172.98%
1.00M
+293.89%
485.00K
-61.25%
546.00K
+48.85%
351.00K
-56.19%
292.00K
--
1.00M
--
367.00K
--
801.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
885.00K
-45%
2.00M
+1737.76%
6.00M
+1548.7%
6.00M
+2660.62%
2.00M
+592.02%
119.00K
-58.81%
383.00K
-95.24%
231.00K
-96.88%
232.00K
-96.05%
290.00K
--
8.00M
--
7.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
0.00
--
--
--
12.00K
--
12.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
606.00K
+889.91%
471.00K
+22309.48%
828.00K
+40549.41%
1.00M
+43469.38%
61.00K
+101.73%
2.00K
-96.01%
2.00K
--
3.00K
-99.57%
30.00K
--
53.00K
--
--
--
602.00K
--
--
--
Total Non-Current Liabilities
6.00M
+14.78%
5.00M
+49.58%
2.00M
+1237.32%
2.00M
+1154.56%
5.00M
+3663.87%
3.00M
+2138.67%
127.00K
+268.87%
136.00K
+292.84%
144.00K
+316.16%
151.00K
--
35.00K
--
35.00K
--
35.00K
--
Debt - Long-Term
5.00M
+32.27%
3.00M
+138.2%
119.00K
-6.68%
127.00K
-6.1%
3.00M
+2321.73%
1.00M
+863.96%
127.00K
+268.87%
136.00K
+292.84%
144.00K
+316.16%
151.00K
--
35.00K
--
35.00K
--
35.00K
--
Total Shareholders' Equity
5.00M
+235.34%
4.00M
+78.64%
4.00M
+129.06%
2.00M
+5.93%
2.00M
-57.65%
2.00M
-52.73%
2.00M
-128.88%
2.00M
-143.01%
4.00M
-191.57%
4.00M
--
-6.00M
--
-5.00M
--
-4.00M
--
Shareholders' Equity
5.00M
+235.34%
4.00M
+78.64%
4.00M
+129.06%
2.00M
+5.93%
2.00M
-57.65%
2.00M
-52.73%
2.00M
-128.88%
2.00M
-143.01%
4.00M
-191.57%
4.00M
--
-6.00M
--
-5.00M
--
-4.00M
--
Common Equity Attributable to Parent Shareholders
5.00M
+235.34%
4.00M
+78.64%
4.00M
+129.06%
2.00M
+5.93%
2.00M
-57.65%
2.00M
-52.73%
2.00M
-128.88%
2.00M
-143.01%
4.00M
-191.57%
4.00M
--
-6.00M
--
-5.00M
--
-4.00M
--
Total Liabilities & Equity
15.00M
+53.2%
13.00M
+97.61%
14.00M
+424.3%
13.00M
+311.38%
10.00M
+119.56%
7.00M
+33.61%
3.00M
-22.29%
3.00M
-4.26%
4.00M
+32.76%
5.00M
--
3.00M
--
3.00M
--
3.00M
--
Net Debt
5.00M
+16.32%
5.00M
+682.49%
4.00M
+1465.02%
4.00M
-1531.95%
4.00M
-735%
643.00K
-156.02%
258.00K
-96.72%
-291.00K
-104.09%
-632.00K
-111.12%
-1.00M
--
8.00M
--
7.00M
--
6.00M
--
Working Capital
2.00M
+201.61%
662.00K
-49.18%
-3.00M
-785.12%
-4.00M
-533.45%
703.00K
-69.18%
1.00M
-54.73%
399.00K
-105.38%
899.00K
-112.33%
2.00M
-140.74%
3.00M
--
-7.00M
--
-7.00M
--
-6.00M
--
