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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
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
6.00M
-61.28%
9.00M
-47.16%
10.00M
-42.47%
12.00M
-2.63%
15.00M
+5.6%
16.00M
+21.19%
18.00M
+27.49%
13.00M
-23.26%
14.00M
-22.99%
13.00M
-31.59%
14.00M
-32.69%
16.00M
-26.81%
18.00M
+723.9%
19.00M
+573.92%
21.00M
+465.2%
22.00M
+416.52%
2.00M
+52.21%
3.00M
+78.83%
4.00M
+168.65%
Total Current Assets
5.00M
-65.15%
8.00M
-49.36%
9.00M
-44.21%
11.00M
-2.16%
14.00M
+7.18%
15.00M
+24.58%
17.00M
+31.19%
11.00M
-24.71%
13.00M
-25.37%
12.00M
-34.27%
13.00M
-35.69%
15.00M
-29.53%
17.00M
+1343.81%
18.00M
+901.96%
20.00M
+666.23%
21.00M
+573.61%
1.00M
+445.47%
2.00M
+431.39%
3.00M
+4794.93%
Cash & Short Term Investments
4.00M
-65.69%
7.00M
-49.72%
9.00M
-44.5%
11.00M
-3.01%
13.00M
+6.94%
15.00M
+26.39%
16.00M
+32.68%
11.00M
-24.97%
12.00M
-25.77%
12.00M
-35.23%
12.00M
-35.96%
15.00M
-29.85%
16.00M
+1359.37%
18.00M
+919.49%
19.00M
+672.62%
21.00M
+586.11%
1.00M
+541.91%
2.00M
+490.1%
3.00M
+52220.27%
Loans & Receivables - Net
13.00K
-91.88%
15.00K
-45.26%
25.00K
-28.57%
188.00K
+876.17%
165.00K
+319.85%
27.00K
+9.6%
35.00K
+118.75%
19.00K
+20.62%
39.00K
-12.67%
25.00K
+56.25%
16.00K
0%
16.00K
+220%
45.00K
+462.5%
16.00K
+6.67%
16.00K
-11.11%
5.00K
-70.59%
8.00K
-46.67%
15.00K
-21.05%
18.00K
-30.77%
Prepaid Expenses
204.00K
-12.61%
202.00K
-31.77%
217.00K
-31.41%
223.00K
-26.87%
234.00K
-28.3%
296.00K
-26.69%
317.00K
-19.36%
305.00K
-15.93%
326.00K
-8.46%
404.00K
+7.76%
393.00K
-27.25%
363.00K
-16.76%
356.00K
+1014.18%
374.00K
+583.83%
540.00K
+616.06%
436.00K
+313.81%
32.00K
+36.33%
55.00K
+102.34%
75.00K
+239.55%
Other Current Assets
--
-100%
--
--
--
--
--
--
22.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
935.00K
-12.15%
919.00K
-17.61%
972.00K
-17.75%
1.00M
-7.01%
1.00M
-11.08%
1.00M
-11.24%
1.00M
-8.99%
1.00M
-6.51%
1.00M
+15.96%
1.00M
+12.45%
1.00M
+24.78%
1.00M
+32.54%
1.00M
+2.69%
1.00M
+5.8%
1.00M
-6.03%
986.00K
-15.04%
1.00M
-17.22%
1.00M
-16.79%
1.00M
-16.45%
Property Plant & Equipment - Net
309.00K
-25.98%
340.00K
-19.88%
370.00K
-22.98%
363.00K
-28.49%
418.00K
-9.31%
424.00K
-14.84%
480.00K
-7.05%
508.00K
+0.94%
461.00K
-8.18%
498.00K
-12.13%
517.00K
+10.21%
503.00K
+27.03%
502.00K
+26.47%
567.00K
+32.07%
469.00K
+1.69%
396.00K
-20.16%
397.00K
-25.31%
429.00K
-24.38%
461.00K
-23.68%
Other Non-Current Assets
69.00K
--
--
-100%
--
-100%
149.00K
--
--
--
22.00K
--
10.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
557.00K
-13.88%
579.00K
-13.42%
602.00K
-12.98%
624.00K
-12.58%
646.00K
-12.19%
669.00K
-11.83%
691.00K
-11.49%
714.00K
-11.17%
736.00K
+38.81%
759.00K
+37.74%
781.00K
+36.75%
803.00K
+36.24%
530.00K
-12.83%
551.00K
-12.17%
571.00K
-11.54%
590.00K
-11.22%
608.00K
-10.93%
627.00K
-10.65%
646.00K
-10.38%
Total Liabilities
3.00M
-25.01%
4.00M
-30.99%
4.00M
+21.29%
4.00M
+43.76%
5.00M
+369.89%
5.00M
+493.44%
3.00M
+480.57%
3.00M
+332.67%
975.00K
+6.46%
896.00K
+4.74%
594.00K
-22.08%
603.00K
-29.64%
916.00K
-87.02%
856.00K
-87.21%
762.00K
-88.08%
856.00K
-84.92%
7.00M
-57.3%
7.00M
-58.31%
6.00M
-66.19%
Total Current Liabilities
3.00M
-25.01%
4.00M
-30.99%
4.00M
+21.29%
4.00M
+43.76%
5.00M
+391.25%
5.00M
+554.46%
3.00M
+633.04%
3.00M
+492.17%
933.00K
+30.04%
813.00K
+30.73%
470.00K
-4.75%
440.00K
+21.02%
717.00K
-17.89%
622.00K
-53.12%
494.00K
-61.77%
364.00K
-65.18%
873.00K
-36.45%
1.00M
+50.46%
1.00M
-92.99%
Accounts Payable & Accruals
1.00M
+35.41%
1.00M
+64.4%
877.00K
+54.08%
1.00M
+36.23%
1.00M
+39.59%
664.00K
+0.18%
569.00K
+74.85%
901.00K
+199.39%
776.00K
+33.12%
662.00K
+34.39%
326.00K
-11.99%
301.00K
+61.99%
583.00K
+218.82%
493.00K
-39.21%
370.00K
-61.41%
186.00K
-77.8%
183.00K
+33.67%
811.00K
+1090.73%
959.00K
-80.5%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
59.00K
--
44.00K
-96.04%
29.00K
-95.88%
15.00K
-99.82%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
42.00K
-72.87%
84.00K
-44.46%
124.00K
-14.7%
162.00K
+16.5%
156.00K
+16.62%
150.00K
+16.75%
145.00K
+16.89%
139.00K
+17.03%
134.00K
+17.17%
129.00K
+17.33%
124.00K
+17.49%
119.00K
-24.83%
114.00K
+17.83%
110.00K
+18.01%
105.00K
+18.2%
Other Current Liabilities
--
--
--
-100%
150.00K
--
--
--
--
--
81.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
532.00K
+1958.13%
376.00K
+5460.11%
213.00K
-79%
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
42.00K
-78.66%
84.00K
-64.29%
124.00K
-53.97%
162.00K
-67.05%
199.00K
-96.78%
234.00K
-95.64%
268.00K
-94.74%
493.00K
-89.37%
6.00M
-59.19%
5.00M
-64.63%
5.00M
+925.47%
Accrued Expenses - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
191.00K
-95.53%
6.00M
--
5.00M
--
5.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Shareholders' Equity
2.00M
-77.91%
5.00M
-55.13%
6.00M
-57.63%
9.00M
-14.72%
10.00M
-22.1%
11.00M
-12.94%
15.00M
+7.54%
10.00M
-36.81%
13.00M
-24.57%
12.00M
-33.26%
13.00M
-33.09%
16.00M
-26.69%
17.00M
-448.5%
19.00M
-587.95%
20.00M
-848.1%
22.00M
-1722.01%
-5.00M
-67.67%
-4.00M
-73.62%
-3.00M
-84.64%
Shareholders' Equity
2.00M
-77.91%
5.00M
-55.13%
6.00M
-57.63%
9.00M
-14.72%
10.00M
-22.1%
11.00M
-12.94%
15.00M
+7.54%
10.00M
-36.81%
13.00M
-24.57%
12.00M
-33.26%
13.00M
-33.09%
16.00M
-26.69%
17.00M
-448.5%
19.00M
-587.95%
20.00M
-848.1%
22.00M
-1722.01%
-5.00M
-67.67%
-4.00M
-73.62%
-3.00M
-84.64%
Preferred Shareholders Equity
14.00K
0%
14.00K
0%
14.00K
0%
14.00K
0%
14.00K
0%
14.00K
0%
14.00K
-7.9%
14.00K
-7.9%
14.00K
-9.4%
14.00K
-9.4%
15.00K
-1.62%
15.00K
-1.62%
15.00K
--
15.00K
--
15.00K
--
15.00K
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.00M
-78.02%
5.00M
-55.2%
6.00M
-57.69%
9.00M
-14.74%
10.00M
-22.12%
11.00M
-12.95%
14.00M
+7.55%
10.00M
-36.84%
13.00M
-24.59%
12.00M
-33.28%
13.00M
-33.11%
16.00M
-26.71%
17.00M
-448.18%
19.00M
-587.54%
20.00M
-847.53%
22.00M
-1720.85%
-5.00M
-67.67%
-4.00M
-73.62%
-3.00M
-84.64%
Total Liabilities & Equity
6.00M
-61.28%
9.00M
-47.16%
10.00M
-42.47%
12.00M
-2.63%
15.00M
+5.6%
16.00M
+21.19%
18.00M
+27.49%
13.00M
-23.26%
14.00M
-22.99%
13.00M
-31.59%
14.00M
-32.69%
16.00M
-26.81%
18.00M
+723.9%
19.00M
+573.92%
21.00M
+465.2%
22.00M
+416.52%
2.00M
+52.21%
3.00M
+78.83%
4.00M
+168.65%
Net Debt
-4.00M
-65.69%
-7.00M
-49.72%
-9.00M
-44.5%
-11.00M
-3.01%
-13.00M
+6.94%
-15.00M
+26.39%
-16.00M
+32.68%
-11.00M
-24.97%
-12.00M
-25.77%
-12.00M
-35.23%
-12.00M
-35.96%
-15.00M
-29.01%
-16.00M
-446.17%
-18.00M
-647.64%
-19.00M
-968.26%
-21.00M
-1823.32%
5.00M
+407.35%
3.00M
+688.19%
2.00M
-72.24%
Working Capital
1.00M
-85.75%
4.00M
-59.45%
5.00M
-61.17%
7.00M
-15.8%
9.00M
-23.51%
10.00M
-13.78%
13.00M
+8.2%
9.00M
-40.2%
12.00M
-27.82%
11.00M
-36.56%
12.00M
-36.48%
15.00M
-30.4%
16.00M
+5359.39%
18.00M
+3423.17%
19.00M
+1388.06%
21.00M
+885.15%
296.00K
-125.53%
502.00K
-193.5%
1.00M
-107.09%
