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Trade CCSI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
663.82M
+10.23%
674.97M
+8.43%
641.52M
+5.43%
629.65M
+1.43%
602.20M
-6.96%
622.49M
-11.89%
608.46M
-8.79%
620.79M
-6.4%
647.25M
+2.11%
706.52M
+12.75%
667.08M
+10.44%
663.27M
+7.79%
633.90M
+12.63%
626.61M
-60.26%
604.02M
-61.94%
615.35M
--
562.81M
-62.26%
1.58B
--
1.59B
--
Total Current Assets
117.16M
+57.21%
128.23M
+42.74%
92.42M
+10.08%
91.46M
-7.34%
74.53M
-40.5%
89.83M
-53.35%
83.96M
-46.12%
98.70M
-36.53%
125.25M
-8.26%
192.59M
+37.88%
155.83M
+40.23%
155.52M
+21.43%
136.53M
+41.84%
139.68M
-61.97%
111.13M
-58.62%
128.07M
--
96.26M
-51.45%
367.33M
--
268.52M
--
Cash & Short Term Investments
74.69M
+122.64%
97.65M
+78.85%
57.89M
+17.67%
53.40M
-13.19%
33.55M
-62.19%
54.60M
-64.93%
49.20M
-56.06%
61.51M
-44.72%
88.72M
-5.79%
155.68M
+50.15%
111.98M
+46.77%
111.27M
+18.54%
94.16M
+41.01%
103.68M
-65.18%
76.29M
-60.39%
93.86M
--
66.78M
-47.91%
297.79M
--
192.60M
--
Loans & Receivables - Net
23.69M
-4.96%
24.18M
-6.32%
24.83M
-4.96%
26.71M
-2.59%
24.92M
-5.39%
25.81M
-13.19%
26.13M
-15.21%
27.42M
-7.5%
26.34M
-6.02%
29.73M
-4.34%
30.81M
+2.97%
29.64M
+2.88%
28.03M
+12.89%
31.07M
-17.4%
29.93M
-27.62%
28.81M
--
24.83M
-41.22%
37.62M
--
41.35M
--
Prepaid Expenses
18.43M
+16.86%
6.04M
-33.45%
9.49M
+15.61%
11.10M
+19.5%
15.77M
+54.71%
9.08M
+26.5%
8.21M
-37.09%
9.29M
-36.4%
10.19M
-28.91%
7.18M
+45.86%
13.04M
+165.64%
14.61M
+170.65%
14.34M
+208.28%
4.92M
-84.58%
4.91M
-80.85%
5.40M
--
4.65M
-83.3%
31.92M
--
25.63M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
8.94M
--
Other Current Assets
362.00K
+23.97%
366.00K
+4.57%
214.00K
-49.65%
248.00K
-48.55%
292.00K
--
350.00K
--
425.00K
--
482.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
546.66M
+3.6%
546.74M
+2.64%
549.09M
+4.69%
538.19M
+3.08%
527.68M
+1.09%
532.66M
+3.64%
524.50M
+2.59%
522.09M
+2.82%
522.01M
+4.95%
513.93M
+5.55%
511.25M
+3.72%
507.76M
+4.2%
497.37M
+6.61%
486.93M
-59.74%
492.89M
-62.61%
487.27M
--
466.56M
-63.92%
1.21B
--
1.32B
--
Property Plant & Equipment - Net
121.97M
+14.43%
117.96M
+14.23%
113.85M
+16.22%
109.63M
+17.72%
106.59M
+21.18%
103.27M
+25.45%
97.95M
+29.81%
93.13M
+35.22%
87.96M
+39.99%
82.32M
+50.05%
75.46M
+49.81%
68.88M
+48.27%
62.83M
+52.95%
54.86M
-46.15%
50.37M
-50.2%
46.45M
--
41.08M
-64.28%
101.88M
--
101.15M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
--
--
98.19M
--
Other Non-Current Assets
32.99M
-5.3%
36.66M
-2.85%
42.48M
+15.63%
40.58M
+7.54%
34.84M
-13.41%
37.74M
-4.61%
36.74M
-10.04%
37.74M
-12.31%
40.23M
+3.7%
39.56M
-3.62%
40.84M
-4.45%
43.03M
-1.73%
38.80M
-9.17%
41.04M
-19.46%
42.74M
-9.6%
43.79M
--
42.72M
-27.5%
50.96M
--
47.28M
--
Intangible Assets - Net
391.70M
+1.41%
392.12M
+0.12%
392.76M
+0.76%
387.97M
-0.83%
386.25M
-1.92%
391.65M
-0.1%
389.81M
-1.3%
391.22M
-1.17%
393.81M
-0.49%
392.05M
+0.26%
394.95M
-1.21%
395.85M
-0.3%
395.74M
+3.39%
391.02M
-62.68%
399.78M
-62.38%
397.03M
--
382.76M
-65.53%
1.05B
--
1.06B
--
Total Liabilities
650.04M
-4.64%
677.61M
-5.32%
668.00M
-8.86%
679.00M
-12.12%
681.66M
-17.21%
715.68M
-20.99%
732.90M
-17.14%
772.62M
-14.53%
823.38M
-7.4%
905.80M
-1.42%
884.53M
-2.07%
903.98M
-2.72%
889.16M
-0.71%
918.88M
+170.2%
903.24M
+155.78%
929.27M
--
895.48M
+142.76%
340.08M
--
353.13M
--
Total Current Liabilities
65.54M
-17.37%
69.69M
-18.29%
61.94M
-22.98%
73.34M
-1.13%
79.31M
+11.1%
85.29M
+0.27%
80.41M
+23.77%
74.18M
-13.19%
71.38M
+0.09%
85.06M
-11.04%
64.97M
-20.93%
85.45M
-22.39%
71.32M
-8.52%
95.62M
-46.21%
82.17M
-55.23%
110.11M
--
77.96M
-61.91%
177.75M
--
183.55M
--
Accounts Payable & Accruals
28.70M
+0.55%
26.99M
-8.64%
23.96M
-8.84%
22.86M
-10.56%
28.54M
-21.66%
29.55M
-44.1%
26.29M
-26.02%
25.56M
-52.93%
36.43M
-11.68%
52.85M
-14.33%
35.53M
-10.07%
54.30M
-4.08%
41.25M
+2.59%
61.70M
-5.04%
39.51M
-36.03%
56.62M
--
40.21M
-50.39%
64.97M
--
61.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.05M
-62.72%
0.00
-100%
0.00
-100%
6.13M
--
18.90M
+120.43%
9.37M
--
16.60M
--
0.00
--
8.57M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Income Taxes Payable
97.00K
-90.92%
2.58M
-46.17%
6.65M
+50.96%
3.33M
-26.27%
1.07M
-51.98%
4.79M
-31.28%
4.41M
+38.8%
4.51M
+62.02%
2.22M
-12.72%
6.97M
+65.15%
3.17M
-38.93%
2.79M
-72.73%
2.55M
-51.25%
4.22M
+112.07%
5.20M
+213.57%
10.22M
--
5.23M
-45.15%
1.99M
--
1.66M
--
Operating Lease Liabilities - Short-Term
2.58M
+19.81%
2.57M
+10.3%
2.28M
+15.9%
2.31M
+15.28%
2.15M
+5.5%
2.33M
-18.82%
1.97M
-31.94%
2.00M
-28.92%
2.04M
-27.03%
2.87M
+16.76%
2.89M
+19.45%
2.82M
-0.11%
2.79M
+15.37%
2.46M
-65.02%
2.42M
-66.83%
2.82M
--
2.42M
-75.33%
7.03M
--
7.30M
--
Other Current Liabilities
27.12M
-5.34%
37.55M
-4.35%
29.04M
-6.78%
38.72M
-8.04%
28.65M
+29.55%
39.26M
+75.49%
31.15M
+33.29%
42.11M
+64.84%
22.12M
-10.58%
22.37M
-17.88%
23.37M
-33.3%
25.54M
-36.86%
24.73M
-17.85%
27.25M
-73.74%
35.04M
-66.32%
40.45M
--
30.11M
-71.13%
103.77M
--
104.03M
--
Total Non-Current Liabilities
584.50M
-2.96%
607.91M
-3.57%
606.06M
-7.11%
605.66M
-13.28%
602.35M
-19.9%
630.39M
-23.19%
652.48M
-20.39%
698.43M
-14.67%
751.99M
-8.05%
820.74M
-0.31%
819.56M
-0.18%
818.53M
-0.08%
817.84M
+0.04%
823.27M
+407.17%
821.07M
+384.15%
819.16M
--
817.51M
+397.84%
162.33M
--
169.59M
--
Debt - Long-Term
551.32M
-3.96%
578.57M
-4.07%
578.15M
-7.67%
577.59M
-14.01%
574.08M
-20.86%
603.12M
-24.17%
626.20M
-21.22%
671.70M
-15.44%
725.40M
-8.62%
795.33M
+0.25%
794.83M
+0.24%
794.34M
+0.23%
793.87M
+0.23%
793.39M
--
792.92M
--
792.50M
--
792.04M
--
--
--
--
--
Other Non-Current Liabilities
16.25M
+5.78%
16.22M
+14.73%
16.01M
+18.33%
15.69M
+21.52%
15.36M
+25.13%
14.14M
+21.63%
13.53M
+25.82%
12.91M
+28.16%
12.28M
+31.06%
11.62M
+20.52%
10.75M
+43.51%
10.07M
+66.03%
9.37M
+75.46%
9.64M
-89.77%
7.49M
-92.04%
6.07M
--
5.34M
-94.29%
94.29M
--
94.15M
--
Total Shareholders' Equity
13.77M
-117.33%
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Shareholders' Equity
13.77M
-117.33%
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Common Equity Attributable to Parent Shareholders
13.77M
-117.33%
-2.63M
-97.17%
-26.48M
-78.72%
-49.36M
-67.49%
-79.46M
-54.88%
-93.19M
-53.24%
-124.44M
-42.77%
-151.82M
-36.93%
-176.12M
-31%
-199.29M
-31.82%
-217.45M
-27.33%
-240.71M
-23.32%
-255.26M
-23.27%
-292.28M
-123.63%
-299.22M
-124.25%
-313.92M
--
-332.67M
-129.63%
1.24B
--
1.23B
--
Total Liabilities & Equity
663.82M
+10.23%
674.97M
+8.43%
641.52M
+5.43%
629.65M
+1.43%
602.20M
-6.96%
622.49M
-11.89%
608.46M
-8.79%
620.79M
-6.4%
647.25M
+2.11%
706.52M
+12.75%
667.08M
+10.44%
663.27M
+7.79%
633.90M
+12.63%
626.61M
-60.26%
604.02M
-61.94%
615.35M
--
562.81M
-62.26%
1.58B
--
1.59B
--
Net Debt
483.68M
-13.54%
480.92M
-13.8%
520.26M
-12.36%
530.32M
-13.09%
559.44M
-13.3%
557.89M
-12.78%
593.60M
-13.07%
610.19M
-10.67%
645.26M
-7.78%
639.65M
-7.26%
682.85M
-4.71%
683.08M
-2.23%
699.70M
-3.52%
689.70M
-331.61%
716.62M
-472.07%
698.63M
--
725.26M
-665.78%
-297.79M
--
-192.60M
--
Working Capital
51.62M
-1178.58%
58.54M
+1188.27%
30.49M
+760.03%
18.12M
-26.12%
-4.79M
-108.89%
4.54M
-95.77%
3.54M
-96.1%
24.52M
-65%
53.86M
-17.39%
107.52M
+144.02%
90.86M
+213.78%
70.06M
+289.96%
65.21M
+256.43%
44.06M
-76.76%
28.96M
-65.92%
17.97M
--
18.29M
-386.25%
189.58M
--
84.98M
--
