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0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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0.000%
)
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
670.00M
+33.43%
592.00M
+12.68%
566.00M
+5.89%
463.00M
-6.14%
502.00M
+8.19%
526.00M
-2.4%
534.00M
-15.71%
493.00M
-27.98%
464.00M
-40.85%
538.00M
-41.78%
634.00M
-35.73%
685.00M
-22.75%
785.00M
+28.73%
925.00M
+82.19%
986.00M
+173.55%
887.00M
+458.25%
610.00M
+470.96%
508.00M
+294.62%
360.00M
+161.99%
Total Current Assets
517.00M
+68.25%
421.00M
+25.3%
435.00M
+35.58%
334.00M
-8.16%
307.00M
-11.95%
336.00M
-22.19%
321.00M
-38.37%
364.00M
-34.56%
349.00M
-50.56%
432.00M
-49.14%
521.00M
-42.83%
556.00M
-33.06%
706.00M
+18.49%
849.00M
+69.86%
911.00M
+156.76%
830.00M
+437.82%
596.00M
+489.73%
500.00M
+350.86%
355.00M
+169.59%
Cash & Short Term Investments
119.00M
+66.07%
66.00M
-1.32%
97.00M
+76.79%
96.00M
+0.35%
72.00M
+76.92%
67.00M
+0.98%
55.00M
-23.94%
96.00M
-5.31%
41.00M
-85.59%
66.00M
-83.22%
72.00M
-82.74%
102.00M
-75.97%
282.00M
+6.83%
394.00M
+108.61%
417.00M
+102.91%
423.00M
+507.77%
264.00M
+368.46%
189.00M
+164.62%
205.00M
+232.31%
Loans & Receivables - Net
120.00M
+1146.9%
79.00M
+871.65%
63.00M
+3726.77%
115.00M
+3725.79%
10.00M
-1.45%
8.00M
-19.2%
2.00M
--
3.00M
--
10.00M
-80.56%
10.00M
--
--
-100%
--
-100%
50.00M
+39155.08%
0.00
-100%
158.00
-99.99%
43.00M
+181.01%
128.00K
+150.04%
58.00K
-95.99%
1.00M
+11.99%
Inventories - Total
202.00M
+129.77%
108.00M
-17.78%
114.00M
+14.84%
95.00M
-33.5%
88.00M
-59.56%
131.00M
-51.75%
99.00M
-68.06%
142.00M
-32.77%
217.00M
+16.23%
272.00M
+12.09%
310.00M
+64.93%
212.00M
+65.49%
187.00M
+44.51%
243.00M
+167%
188.00M
+227.91%
128.00M
+270.02%
129.00M
+1547.27%
91.00M
+629.1%
57.00M
+79.36%
Prepaid Expenses
76.00M
-44.85%
168.00M
+29.38%
162.00M
-2.13%
19.00M
-84.58%
138.00M
+69.16%
130.00M
+55.48%
165.00M
+19.6%
122.00M
-49.6%
82.00M
-55.69%
83.00M
-60.65%
138.00M
-53.61%
243.00M
+6.71%
184.00M
-9.22%
212.00M
-3.56%
298.00M
+228.92%
227.00M
+577.52%
203.00M
+460.13%
220.00M
+785.9%
91.00M
+153.35%
Other Current Assets
--
--
--
--
--
--
9.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
3.00M
+16351.62%
0.00
-100%
7.00M
+5597.83%
9.00M
+594.82%
20.00K
-97.01%
20.00K
-97.3%
131.00K
-86.96%
Total Non-Current Assets
153.00M
-21.58%
171.00M
-9.69%
130.00M
-38.82%
129.00M
-0.48%
195.00M
+69.41%
190.00M
+77.77%
213.00M
+88.73%
130.00M
+0.29%
115.00M
+46.8%
107.00M
+40.73%
113.00M
+50.28%
129.00M
+128.82%
78.00M
+486.12%
76.00M
+874.74%
75.00M
+1218.91%
56.00M
+1163.5%
13.00M
+135.85%
8.00M
-56.26%
6.00M
-4.87%
Investments - Long-Term
3.00M
-1.37%
3.00M
-0.43%
3.00M
-1.17%
3.00M
-1.49%
3.00M
+2.44%
3.00M
+1.37%
3.00M
-3.13%
3.00M
-1.67%
3.00M
-0.91%
3.00M
-7.3%
3.00M
-7.76%
3.00M
-8.78%
3.00M
-9.39%
3.00M
--
3.00M
+82581.58%
3.00M
+82077.5%
3.00M
+742.75%
0.00
--
4.00K
--
Property Plant & Equipment - Net
64.00M
+46.42%
73.00M
+58.07%
44.00M
-14.23%
44.00M
+40.13%
44.00M
+19.87%
46.00M
-13.85%
51.00M
-29.15%
31.00M
-65.23%
36.00M
-27.33%
53.00M
+0.1%
72.00M
+34.76%
90.00M
+162.9%
50.00M
+461.65%
53.00M
+639.36%
54.00M
+912.11%
34.00M
+735.54%
9.00M
+80.7%
7.00M
-58.68%
5.00M
-6.46%
Other Non-Current Assets
781.00K
-98.98%
776.00K
-98.89%
18.00M
-73.79%
771.00K
-98.85%
77.00M
+68.8%
70.00M
+221.94%
68.00M
+179.76%
67.00M
+177.57%
45.00M
+200.76%
22.00M
+84.21%
24.00M
+117.7%
24.00M
+50.98%
15.00M
+3536.14%
12.00M
+2003.97%
11.00M
+2783.65%
16.00M
+4041.36%
415.00K
+11.74%
560.00K
+77.48%
386.00K
+22.61%
Intangible Assets - Net
85.00M
+154.06%
63.00M
-11.6%
41.00M
-55.26%
63.00M
+121.3%
34.00M
+10.29%
71.00M
+146.34%
91.00M
+581.07%
28.00M
+126.18%
30.00M
+192.38%
29.00M
+275.28%
13.00M
+87.62%
13.00M
+291.92%
10.00M
+1007.41%
8.00M
--
7.00M
--
3.00M
--
941.00K
--
--
--
--
--
Total Liabilities
290.00M
+55.69%
269.00M
+82.28%
321.00M
+162.23%
197.00M
+35.59%
186.00M
+85.07%
147.00M
+31.19%
122.00M
+43.01%
145.00M
+87.74%
101.00M
+0.87%
112.00M
-49.61%
86.00M
-76.21%
77.00M
-77.41%
100.00M
-56.1%
223.00M
+1.3%
360.00M
+32.12%
342.00M
+269.77%
227.00M
+751.32%
220.00M
+489.04%
272.00M
+515.61%
Total Current Liabilities
279.00M
+84.5%
237.00M
+102.82%
290.00M
+162.28%
179.00M
+32.08%
151.00M
+66.35%
117.00M
+6.11%
111.00M
+33.17%
135.00M
+79.64%
91.00M
-6.47%
110.00M
-50.04%
83.00M
-76.03%
75.00M
-77.07%
97.00M
-56.71%
220.00M
+5.66%
346.00M
+27.78%
328.00M
+261.51%
224.00M
+817.1%
209.00M
+497.77%
271.00M
+557.16%
Accounts Payable & Accruals
89.00M
+68.5%
78.00M
+30.2%
52.00M
-11.77%
55.00M
-21.9%
53.00M
-34.01%
60.00M
-38.06%
59.00M
-8.67%
70.00M
+8.35%
80.00M
+200.6%
96.00M
+149.43%
65.00M
+59.5%
65.00M
-25.23%
27.00M
-57.72%
39.00M
-13.4%
41.00M
-48.77%
87.00M
+481.71%
63.00M
+1168.5%
45.00M
+681.99%
80.00M
+569.49%
Short-Term Debt & Current Portion of Long-Term Debt
45.00M
--
24.00M
--
24.00M
--
17.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
-81.55%
Income Taxes Payable
11.00M
+215.98%
11.00M
+207.35%
11.00M
+205.89%
12.00M
+226.32%
4.00M
+0.31%
4.00M
-0.25%
4.00M
-52.04%
4.00M
-51.11%
4.00M
-84.23%
4.00M
-87.18%
7.00M
-69.39%
7.00M
-72.65%
22.00M
--
28.00M
--
24.00M
--
26.00M
+19627.2%
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+18.98%
2.00M
+19.48%
1.00M
-11.75%
1.00M
+1.73%
1.00M
-9.4%
2.00M
-19.52%
2.00M
-31.79%
1.00M
-47.45%
2.00M
-40.82%
2.00M
-16.41%
2.00M
+1.64%
2.00M
-0.81%
3.00M
+25.08%
2.00M
-18.92%
2.00M
+43.56%
2.00M
+20.61%
2.00M
+75.63%
3.00M
+117.11%
2.00M
+55.58%
Other Current Liabilities
132.00M
+41.69%
123.00M
+135.37%
201.00M
+337.85%
94.00M
+379.72%
93.00M
+1556.76%
52.00M
+526.34%
46.00M
+457.25%
20.00M
+2862.84%
6.00M
-87.63%
8.00M
-94.52%
8.00M
-97.04%
662.00K
-99.69%
46.00M
-71.41%
152.00M
-5.74%
279.00M
+51.1%
213.00M
+220.46%
159.00M
+1330.46%
161.00M
+105523.13%
185.00M
+11916.58%
Total Non-Current Liabilities
11.00M
-68.3%
32.00M
+3.64%
31.00M
+161.72%
18.00M
+83.4%
35.00M
+258.87%
31.00M
+1277.7%
12.00M
+358.03%
10.00M
+386.37%
10.00M
+271.68%
2.00M
-12.17%
3.00M
-80.71%
2.00M
-85.36%
3.00M
-9.32%
3.00M
-78%
13.00M
+964.7%
14.00M
+701.19%
3.00M
+30.1%
11.00M
+365.38%
1.00M
-57.78%
Debt - Long-Term
0.00
-100%
21.00M
+8.23%
21.00M
--
7.00M
--
24.00M
--
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
10.00M
+3.8%
9.00M
-2.87%
9.00M
-5.02%
9.00M
-6.72%
9.00M
-0.59%
9.00M
+450.38%
10.00M
+403.8%
10.00M
+1523.24%
9.00M
+1294.6%
2.00M
+124.28%
2.00M
-83.27%
598.00K
-94.74%
676.00K
-32.34%
758.00K
-92.06%
11.00M
+880.8%
11.00M
+824.38%
999.00K
-23.89%
10.00M
+586.71%
1.00M
-21.32%
Total Shareholders' Equity
380.00M
+20.3%
324.00M
-14.44%
245.00M
-40.58%
266.00M
-23.53%
316.00M
-13.11%
378.00M
-11.25%
412.00M
-24.88%
348.00M
-42.7%
363.00M
-46.93%
426.00M
-39.29%
548.00M
-12.49%
608.00M
+11.6%
685.00M
+79.22%
702.00M
+144.07%
626.00M
+609.86%
544.00M
+721.35%
382.00M
+377.4%
288.00M
+215.06%
88.00M
-5.49%
Shareholders' Equity
380.00M
+20.3%
324.00M
-14.44%
245.00M
-40.58%
266.00M
-23.53%
316.00M
-13.11%
378.00M
-11.25%
412.00M
-24.88%
348.00M
-42.7%
363.00M
-46.93%
426.00M
-39.29%
548.00M
-12.49%
608.00M
+11.6%
685.00M
+79.22%
702.00M
+144.07%
626.00M
+609.86%
544.00M
+721.35%
382.00M
+377.4%
288.00M
+215.06%
88.00M
-5.49%
Common Equity Attributable to Parent Shareholders
380.00M
+20.3%
324.00M
-14.44%
245.00M
-40.58%
266.00M
-23.53%
316.00M
-13.11%
378.00M
-11.25%
412.00M
-24.88%
348.00M
-42.7%
363.00M
-46.93%
426.00M
-39.29%
548.00M
-12.49%
608.00M
+11.6%
685.00M
+79.22%
702.00M
+144.07%
626.00M
+609.86%
544.00M
+721.35%
382.00M
+377.4%
288.00M
+215.06%
88.00M
-5.49%
Total Liabilities & Equity
670.00M
+33.43%
592.00M
+12.68%
566.00M
+5.89%
463.00M
-6.14%
502.00M
+8.19%
526.00M
-2.4%
534.00M
-15.71%
493.00M
-27.98%
464.00M
-40.85%
538.00M
-41.78%
634.00M
-35.73%
685.00M
-22.75%
785.00M
+28.73%
925.00M
+82.19%
986.00M
+173.55%
887.00M
+458.25%
610.00M
+470.96%
508.00M
+294.62%
360.00M
+161.99%
Net Debt
-75.00M
+55.81%
-21.00M
-55.5%
-52.00M
-4.86%
-73.00M
-24.55%
-48.00M
+17.86%
-48.00M
-28.01%
-55.00M
-23.94%
-96.00M
-5.31%
-41.00M
-85.59%
-66.00M
-83.22%
-72.00M
-82.74%
-102.00M
-75.97%
-282.00M
+6.83%
-394.00M
+108.61%
-417.00M
+107.91%
-423.00M
+580.88%
-264.00M
+436.94%
-189.00M
+332.71%
-201.00M
+471.78%
Working Capital
238.00M
+52.53%
184.00M
-16.02%
145.00M
-30.96%
155.00M
-31.96%
156.00M
-39.5%
219.00M
-31.88%
210.00M
-51.93%
228.00M
-52.44%
258.00M
-57.59%
322.00M
-48.83%
438.00M
-22.47%
480.00M
-4.28%
609.00M
+63.9%
629.00M
+115.83%
565.00M
+573.79%
502.00M
+689.7%
372.00M
+385.13%
291.00M
+283.4%
84.00M
-7.26%
