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BSM
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(
0.000%
)
Aft-market
ET
$
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0.000
(
0.000%
)
At close
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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
1.00B
+4.75%
1.00B
+4.19%
1.00B
+0.58%
1.00B
-3.79%
1.00B
-1.72%
1.00B
-2.68%
1.00B
-3.14%
1.00B
-0.33%
1.00B
-2.89%
1.00B
-1.76%
1.00B
+2.67%
1.00B
+1.86%
1.00B
+1.93%
1.00B
+2.45%
1.00B
+1.01%
1.00B
+0.32%
1.00B
-1.06%
1.00B
-13.66%
1.00B
-19.47%
Total Current Assets
85.00M
-22.04%
93.00M
-18.45%
88.00M
-39.6%
79.00M
-59.33%
109.00M
-34.56%
115.00M
-33.4%
146.00M
-20.47%
193.00M
+11.39%
167.00M
+3.72%
172.00M
+10.57%
184.00M
+70.2%
173.00M
+60.58%
161.00M
+72.95%
156.00M
+117.36%
108.00M
+66.68%
108.00M
+62.32%
93.00M
+50.3%
72.00M
-67.69%
65.00M
-59.45%
Cash & Short Term Investments
3.00M
-86.34%
3.00M
-90.55%
2.00M
-94.01%
3.00M
-96.42%
21.00M
-62.59%
27.00M
-42.85%
40.00M
+111.26%
70.00M
+1531.81%
56.00M
+6586.16%
47.00M
+283.83%
19.00M
+187.84%
4.00M
-51.48%
838.00K
-74.33%
12.00M
+1065.68%
7.00M
+75.59%
9.00M
+394.21%
3.00M
+6.77%
1.00M
-34.81%
4.00M
+24.64%
Loans & Receivables - Net
64.00M
-5.51%
80.00M
+8.4%
78.00M
+7.61%
71.00M
-13.57%
68.00M
-22.35%
74.00M
+2.02%
72.00M
-23.1%
82.00M
-39.38%
88.00M
-44.44%
72.00M
-48.52%
94.00M
-5.31%
136.00M
+39.69%
158.00M
+78.81%
141.00M
+105.57%
99.00M
+67.76%
97.00M
+56.91%
88.00M
+82.08%
68.00M
+50.35%
59.00M
+1.41%
Prepaid Expenses
6.00M
+202.62%
9.00M
+185.61%
7.00M
+189.61%
3.00M
+34.02%
2.00M
+2.37%
3.00M
+16.63%
3.00M
+21.71%
2.00M
+21.73%
2.00M
-11.57%
3.00M
+6.67%
2.00M
+11.84%
2.00M
-2.61%
2.00M
+48.9%
2.00M
+16.12%
2.00M
+33.96%
2.00M
+17.27%
2.00M
-16.41%
2.00M
-9.15%
1.00M
-30.18%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+7.4%
1.00B
+6.54%
1.00B
+5.99%
1.00B
+6.2%
1.00B
+3.42%
1.00B
+2.22%
1.00B
-0.22%
1.00B
-2.18%
1.00B
-3.85%
1.00B
-3.47%
1.00B
-3.78%
1.00B
-3.71%
1.00B
-3.8%
1.00B
-4.57%
1.00B
-2.65%
1.00B
-3.19%
1.00B
-3.71%
1.00B
-3.84%
1.00B
-14.78%
Property Plant & Equipment - Net
1.00B
+7.33%
1.00B
+6.44%
1.00B
+5.94%
1.00B
+6.43%
1.00B
+3.48%
1.00B
+2.44%
1.00B
-0.1%
1.00B
-2.09%
1.00B
-3.53%
1.00B
-3.66%
1.00B
-4.05%
1.00B
-3.98%
1.00B
-4.2%
1.00B
-4.57%
1.00B
-2.69%
1.00B
-3.31%
1.00B
-3.85%
1.00B
-3.97%
1.00B
-14.72%
Other Non-Current Assets
9.00M
+18.39%
9.00M
+22.82%
9.00M
+13.21%
6.00M
-23.43%
7.00M
-4.58%
7.00M
-22.9%
8.00M
-14.33%
8.00M
-12.68%
8.00M
-33.99%
9.00M
+25.73%
9.00M
+47.62%
9.00M
+43%
12.00M
+60.91%
7.00M
-4.27%
6.00M
+6.49%
7.00M
+24.24%
7.00M
+24.74%
8.00M
+23.92%
6.00M
-26.08%
Total Liabilities
145.00M
+226.1%
165.00M
+192.88%
174.00M
+211.19%
89.00M
+80.6%
45.00M
-26.54%
56.00M
+52.06%
56.00M
+67.1%
50.00M
-19.15%
61.00M
-59.37%
37.00M
-83.86%
33.00M
-86.09%
61.00M
-66.75%
149.00M
-42.91%
230.00M
+5.41%
240.00M
+26.97%
184.00M
-0.39%
261.00M
+32.58%
218.00M
-40.19%
189.00M
-54.97%
Total Current Liabilities
20.00M
+0.22%
29.00M
+7.09%
65.00M
+138.61%
30.00M
+17.75%
19.00M
-42.41%
27.00M
+61.47%
27.00M
+114.16%
26.00M
-15.94%
34.00M
-52.77%
17.00M
-86.57%
13.00M
-91.39%
31.00M
-60.16%
72.00M
-45.62%
125.00M
+31.27%
148.00M
+161.41%
77.00M
+93.11%
132.00M
+517.61%
95.00M
+527.53%
57.00M
+425.88%
Accounts Payable & Accruals
17.00M
-6.4%
19.00M
+19.4%
17.00M
+25.67%
23.00M
-0.37%
18.00M
-2.45%
16.00M
+3.89%
13.00M
+13.15%
23.00M
-12.18%
18.00M
-14.45%
16.00M
-6.38%
12.00M
+40.13%
27.00M
+12.62%
21.00M
+36.91%
17.00M
+26%
8.00M
-21.33%
24.00M
+24.02%
15.00M
-3.5%
13.00M
+0.29%
11.00M
+12.94%
Other Current Liabilities
3.00M
+58.24%
3.00M
+78.53%
2.00M
+76.71%
3.00M
+153.6%
2.00M
+53.71%
1.00M
+24.65%
1.00M
+25.14%
1.00M
+34.88%
1.00M
-47.84%
1.00M
-44.53%
1.00M
-46.96%
989.00K
-52.06%
2.00M
+37.55%
2.00M
+14.29%
2.00M
+19.24%
2.00M
+24.73%
2.00M
+0.74%
2.00M
+9.67%
2.00M
+22.95%
Total Non-Current Liabilities
126.00M
+401.5%
136.00M
+364.07%
109.00M
+280.93%
59.00M
+149.1%
25.00M
-6.55%
29.00M
+44.31%
28.00M
+37.97%
24.00M
-22.38%
27.00M
-65.45%
20.00M
-80.65%
21.00M
-77.55%
31.00M
-71.5%
78.00M
-40.15%
105.00M
-14.56%
92.00M
-30.62%
107.00M
-26.13%
130.00M
-26.2%
123.00M
-64.79%
133.00M
-67.64%
Accrued Expenses - Long-Term
864.00K
-20.15%
788.00K
-13.5%
638.00K
-20.45%
1.00M
-27.37%
1.00M
-20.91%
911.00K
-16.11%
802.00K
+0.12%
2.00M
-9.82%
1.00M
-3.25%
1.00M
+2.16%
801.00K
+17.45%
2.00M
+124.82%
1.00M
+150.27%
1.00M
+186.52%
682.00K
+180.66%
838.00K
+9.4%
565.00K
-15.42%
371.00K
-36.03%
243.00K
-55.25%
Debt - Long-Term
95.00M
--
99.00M
--
63.00M
--
25.00M
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-88.76%
60.00M
-39.39%
86.00M
-10.42%
69.00M
-37.84%
89.00M
-26.45%
99.00M
-32.65%
96.00M
-70.28%
111.00M
-71.39%
Other Non-Current Liabilities
25.00M
+18.43%
25.00M
+13.54%
25.00M
+12.71%
21.00M
-3.17%
21.00M
+12.28%
22.00M
+15.91%
22.00M
+16.15%
22.00M
+17.64%
19.00M
+29.96%
19.00M
+27.84%
19.00M
+4.39%
19.00M
+21.7%
14.00M
-8.09%
15.00M
-30.89%
18.00M
-15.59%
15.00M
-28.61%
16.00M
-26.69%
21.00M
-0.24%
21.00M
+0.91%
Total Shareholders' Equity
1.00B
-3.69%
1.00B
-4.98%
1.00B
-9.43%
1.00B
-7.22%
1.00B
-0.43%
1.00B
-4.35%
1.00B
-5.04%
1.00B
+0.62%
1.00B
+4.62%
1.00B
+16.36%
1.00B
+24.05%
1.00B
+13.74%
1.00B
+13.82%
1.00B
+1.82%
998.00M
-3.73%
1.00B
+0.44%
985.00M
-7.3%
1.00B
-4.65%
1.00B
-5.92%
Shareholders' Equity
1.00B
-3.69%
1.00B
-4.98%
1.00B
-9.43%
1.00B
-7.22%
1.00B
-0.43%
1.00B
-4.35%
1.00B
-5.04%
1.00B
+0.62%
1.00B
+4.62%
1.00B
+16.36%
1.00B
+24.05%
1.00B
+13.74%
1.00B
+13.82%
1.00B
+1.82%
998.00M
-3.73%
1.00B
+0.44%
985.00M
-7.3%
1.00B
-4.65%
1.00B
-5.92%
Preferred Shareholders Equity
300.00M
0%
300.00M
0%
300.00M
0%
300.00M
+0.45%
300.00M
+0.71%
300.00M
+0.71%
300.00M
+0.71%
299.00M
+0.26%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
298.00M
0%
Common Equity Attributable to Parent Shareholders
825.00M
-4.97%
802.00M
-6.73%
764.00M
-12.66%
829.00M
-9.72%
868.00M
-0.82%
860.00M
-6%
875.00M
-6.87%
918.00M
+0.74%
875.00M
+6.29%
915.00M
+22.91%
940.00M
+34.31%
911.00M
+19.1%
823.00M
+19.81%
744.00M
+2.57%
700.00M
-5.23%
765.00M
+0.61%
687.00M
-10.14%
726.00M
-6.44%
738.00M
-8.12%
Total Liabilities & Equity
1.00B
+4.75%
1.00B
+4.19%
1.00B
+0.58%
1.00B
-3.79%
1.00B
-1.72%
1.00B
-2.68%
1.00B
-3.14%
1.00B
-0.33%
1.00B
-2.89%
1.00B
-1.76%
1.00B
+2.67%
1.00B
+1.86%
1.00B
+1.93%
1.00B
+2.45%
1.00B
+1.01%
1.00B
+0.32%
1.00B
-1.06%
1.00B
-13.66%
1.00B
-19.47%
Net Debt
92.00M
-539.52%
96.00M
-461.77%
61.00M
-249.73%
22.00M
-131.99%
-21.00M
-62.59%
-27.00M
-42.85%
-40.00M
+111.26%
-70.00M
-1334.53%
-56.00M
-194.71%
-47.00M
-163.2%
-19.00M
-130.72%
6.00M
-92.89%
59.00M
-38.2%
74.00M
-22.24%
62.00M
-41.85%
80.00M
-32.78%
96.00M
-33.49%
95.00M
-70.46%
107.00M
-72.15%
Working Capital
66.00M
-26.87%
64.00M
-26.36%
23.00M
-80.68%
48.00M
-71.24%
90.00M
-32.57%
87.00M
-43.64%
119.00M
-30.54%
167.00M
+17.28%
133.00M
+48.9%
155.00M
+405.75%
171.00M
-522.69%
143.00M
+362.63%
89.00M
-332.47%
31.00M
-230.32%
-40.00M
-605.64%
31.00M
+16.03%
-38.00M
-194.7%
-24.00M
-111.41%
8.00M
-94.63%
