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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
FY2021Q1
Total Assets
48.00M
+8.33%
47.00M
+7.15%
46.00M
-2.14%
47.00M
+3.07%
44.00M
-8.95%
44.00M
+4.99%
47.00M
+16.93%
45.00M
+10.73%
48.00M
+5.89%
42.00M
-18.48%
40.00M
-21.92%
41.00M
-12.63%
46.00M
-13.57%
51.00M
-12.07%
52.00M
-12.83%
47.00M
-18.96%
53.00M
-12.97%
58.00M
-7.31%
59.00M
+18.09%
58.00M
--
Total Current Assets
29.00M
+8.66%
29.00M
+11.03%
29.00M
+0.73%
29.00M
+9.97%
27.00M
-8.86%
26.00M
+0.24%
28.00M
+8.74%
26.00M
+0.04%
29.00M
-7.79%
26.00M
-20.52%
26.00M
-21.24%
26.00M
-8.46%
32.00M
-8.56%
33.00M
+1.68%
33.00M
-2.12%
29.00M
-13.33%
35.00M
-4.02%
33.00M
+4.67%
34.00M
+67.97%
33.00M
--
Cash & Short Term Investments
5.00M
+27.63%
7.00M
+8.72%
5.00M
+54.9%
4.00M
+48.29%
4.00M
-27.06%
6.00M
+14.63%
3.00M
-55.93%
3.00M
-50.74%
5.00M
-46.08%
6.00M
-51.87%
7.00M
-51.1%
6.00M
-44.15%
10.00M
-35.83%
12.00M
-12.06%
14.00M
-15.54%
10.00M
-38.95%
15.00M
-24.21%
13.00M
-9.42%
16.00M
+469.98%
17.00M
--
Loans & Receivables - Net
15.00M
+12.64%
14.00M
+42.59%
14.00M
-4.24%
11.00M
-15.95%
13.00M
+6.59%
10.00M
+19.6%
15.00M
+95.58%
13.00M
+83.16%
12.00M
+123.96%
8.00M
-10.52%
8.00M
+2.7%
7.00M
+3.97%
5.00M
-41.93%
9.00M
+34.08%
7.00M
+8.35%
7.00M
+14.51%
9.00M
+14.52%
7.00M
+0.01%
7.00M
-18.49%
6.00M
--
Inventories - Total
7.00M
-5.77%
6.00M
-22.65%
6.00M
-17.05%
11.00M
+40.02%
7.00M
-20.03%
8.00M
-13.62%
7.00M
-13.59%
8.00M
-7.74%
9.00M
+2.96%
9.00M
+3.09%
9.00M
+21.15%
9.00M
+21.44%
8.00M
+50.03%
8.00M
-2.43%
7.00M
-3.97%
7.00M
-4.59%
6.00M
+14.37%
9.00M
+31.52%
7.00M
+30.33%
7.00M
--
Prepaid Expenses
1.00M
+7.36%
2.00M
+2.43%
2.00M
+11.28%
1.00M
+16.05%
1.00M
-36.79%
1.00M
-51.63%
2.00M
-30.38%
1.00K
-67.67%
2.00M
-13.35%
3.00M
+603.51%
3.00M
+310.75%
3.00M
+13.39%
2.00M
+710.71%
439.00K
+10.6%
630.00K
-39.43%
3.00M
-1087.37%
299.00K
+194.85%
397.00K
-2.5%
1.00M
+3252.46%
-276.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
-5.59%
1.00M
-8.22%
2.00M
+23.28%
1.00M
+4.72%
2.00M
+56.35%
1.00M
+53.94%
1.00M
+94.63%
1.00M
-23.99%
1.00M
-35.38%
805.00K
-76.9%
645.00K
-85.33%
2.00M
-1.94%
2.00M
-61%
3.00M
+0.82%
4.00M
+76.84%
2.00M
-45.9%
4.00M
+52.27%
3.00M
+28.82%
2.00M
-22.37%
3.00M
--
Total Non-Current Assets
19.00M
+7.82%
18.00M
+1.27%
18.00M
-6.45%
18.00M
-6.57%
17.00M
-9.09%
17.00M
+13.12%
19.00M
+31.92%
19.00M
+30.18%
19.00M
+36.96%
15.00M
-14.72%
14.00M
-23.14%
15.00M
-19.31%
14.00M
-23.12%
18.00M
-29.56%
19.00M
-27.08%
18.00M
-26.6%
18.00M
-26.12%
26.00M
-19.08%
25.00M
-15.35%
24.00M
--
Investments - Long-Term
1.00M
+8.33%
1.00M
+8.33%
1.00M
+8.33%
1.00M
+8.33%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Property Plant & Equipment - Net
12.00M
+5.32%
12.00M
+9.72%
11.00M
+3.56%
12.00M
+2.38%
11.00M
-3.82%
11.00M
+25.32%
11.00M
+50.95%
11.00M
+47.66%
12.00M
+45.25%
8.00M
-5.48%
7.00M
-22.46%
8.00M
-19.38%
8.00M
-18.16%
9.00M
-14.07%
9.00M
-7.05%
9.00M
+1.07%
10.00M
+11.23%
10.00M
-52.18%
10.00M
-50.77%
9.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.00M
--
8.00M
--
8.00M
--
Other Non-Current Assets
768.00K
-22.23%
862.00K
-14.64%
814.00K
-15.4%
830.00K
+4.93%
987.00K
-46.23%
1.00M
-38.65%
962.00K
-39.31%
791.00K
-48.86%
2.00M
+31.17%
2.00M
+21.35%
2.00M
+23.78%
2.00M
+121.62%
1.00M
+100.76%
1.00M
+23.97%
1.00M
+19.12%
698.00K
-36.76%
697.00K
+82.57%
1.00M
-69.72%
1.00M
-68.67%
1.00M
--
Intangible Assets - Net
5.00M
+31.23%
4.00M
-12.51%
4.00M
-15.37%
4.00M
-15.37%
4.00M
-15.37%
4.00M
+8.5%
4.00M
+12.16%
4.00M
+12.16%
4.00M
+12.16%
4.00M
-50.05%
4.00M
-50.05%
4.00M
-50.05%
4.00M
-50.05%
8.00M
+32.88%
8.00M
+32.88%
8.00M
+36.96%
8.00M
+8.28%
6.00M
+34.67%
6.00M
+34.67%
6.00M
--
Total Liabilities
39.00M
-0.21%
43.00M
-0.84%
40.00M
-6.14%
48.00M
+26.84%
39.00M
-2.38%
43.00M
+29.53%
42.00M
+30.18%
38.00M
+18.28%
40.00M
+28.89%
34.00M
+0.93%
32.00M
-3.79%
32.00M
+31.59%
31.00M
+5.9%
33.00M
+20.97%
34.00M
+11.73%
24.00M
-14.69%
29.00M
-8.11%
27.00M
-6.22%
30.00M
+14.68%
29.00M
--
Total Current Liabilities
24.00M
+28.13%
24.00M
+74.23%
24.00M
+30.21%
25.00M
-13.18%
19.00M
-32%
14.00M
-48.72%
18.00M
-29.66%
29.00M
+6.79%
27.00M
+7.17%
27.00M
-0.3%
26.00M
+0.69%
27.00M
+67.53%
26.00M
+29.82%
27.00M
+89.97%
26.00M
+83.62%
16.00M
+24.59%
20.00M
+20.64%
14.00M
+3.18%
14.00M
+4.3%
13.00M
--
Accounts Payable & Accruals
7.00M
+12.33%
7.00M
+15.38%
7.00M
-17.15%
10.00M
+69.64%
7.00M
-27.05%
6.00M
-17.38%
8.00M
+32.79%
6.00M
+0.97%
9.00M
+70.09%
7.00M
+10.43%
6.00M
+4.93%
6.00M
+19.98%
5.00M
-15.61%
7.00M
+22.62%
6.00M
+21.69%
5.00M
+10.81%
6.00M
-8.51%
5.00M
+4.31%
5.00M
-13.54%
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+54.02%
12.00M
+255.82%
12.00M
+146.65%
11.00M
-43.16%
8.00M
-45.84%
3.00M
-80.26%
5.00M
-69.99%
19.00M
+11.55%
15.00M
-14.13%
17.00M
+0.23%
16.00M
+4.59%
17.00M
+125.23%
17.00M
+69.32%
17.00M
+168.71%
16.00M
+138.03%
8.00M
+20.07%
10.00M
+41.44%
6.00M
+0.37%
7.00M
+27.44%
6.00M
--
Income Taxes Payable
162.00K
-48.49%
289.00K
-27.43%
278.00K
-31.3%
163.00K
-23.12%
315.00K
-18.99%
398.00K
+711.11%
404.00K
+607.42%
212.00K
--
389.00K
+309.74%
49.00K
-65.31%
57.00K
-57.79%
0.00
-100%
95.00K
-78.84%
141.00K
+42638.67%
135.00K
+24382.46%
323.00K
+2024.78%
448.00K
+401.8%
331.00
-99.89%
553.00
-99.84%
15.00K
--
Operating Lease Liabilities - Short-Term
918.00K
+10.27%
818.00K
+4.88%
830.00K
+4.73%
846.00K
+16.01%
833.00K
+12.32%
780.00K
+8.86%
792.00K
+8.12%
729.00K
-7.45%
741.00K
-1.72%
717.00K
-12.52%
733.00K
-19.04%
788.00K
-0.23%
754.00K
-9.18%
819.00K
-2.44%
905.00K
+19.78%
789.00K
+7.32%
831.00K
+18.52%
840.00K
+25.05%
756.00K
+156.53%
735.00K
--
Other Current Liabilities
3.00M
+7.98%
4.00M
+25.29%
3.00M
-6.4%
3.00M
+6.49%
3.00M
+12.94%
3.00M
+63.88%
4.00M
+64.61%
3.00M
-12.05%
3.00M
+61.38%
2.00M
-22.63%
2.00M
-21.79%
3.00M
+27.79%
2.00M
-21.43%
3.00M
+47.68%
3.00M
+73.81%
2.00M
+80.93%
2.00M
+35.33%
2.00M
+22.86%
2.00M
-10.81%
1.00M
--
Total Non-Current Liabilities
15.00M
-25.84%
19.00M
-36.52%
16.00M
-33.57%
23.00M
+150.52%
21.00M
+61.07%
29.00M
+371.25%
24.00M
+263.65%
9.00M
+77.15%
13.00M
+127.75%
6.00M
+6.71%
7.00M
-18.02%
5.00M
-37.33%
6.00M
-42.4%
6.00M
-55.16%
8.00M
-50.2%
8.00M
-46.84%
10.00M
-37.97%
13.00M
-14.78%
16.00M
+25.43%
16.00M
--
Debt - Long-Term
5.00M
-65.44%
8.00M
-49.83%
9.00M
-55.96%
12.00M
+75.93%
13.00M
+33.65%
17.00M
+368.6%
22.00M
+456.25%
7.00M
+189.92%
10.00M
+319.38%
4.00M
+35.95%
4.00M
-16.29%
2.00M
-54.98%
2.00M
-63.05%
3.00M
-71.43%
5.00M
-62.04%
5.00M
-56.9%
6.00M
-48.44%
9.00M
+5.09%
12.00M
+27.5%
12.00M
--
Other Non-Current Liabilities
10.00M
+55.04%
9.00M
-20.5%
6.00M
+470.08%
10.00M
+838.56%
6.00M
+398.86%
11.00M
+886.14%
972.00K
-16.02%
1.00M
-6.61%
1.00M
-13.14%
1.00M
-18.28%
1.00M
-17.59%
1.00M
-5.69%
1.00M
+8.27%
1.00M
-7.77%
1.00M
-24.51%
1.00M
-29.54%
1.00M
+5.76%
2.00M
-67.25%
2.00M
-28.23%
2.00M
--
Total Shareholders' Equity
9.00M
+75.73%
4.00M
+991.46%
7.00M
+30.57%
-1.00M
-120.36%
5.00M
-40.54%
353.00K
-95.69%
5.00M
-36.14%
7.00M
-16.84%
8.00M
-43%
8.00M
-54.43%
8.00M
-55.51%
9.00M
-60.76%
15.00M
-37.86%
18.00M
-41.62%
18.00M
-38.06%
22.00M
-23.14%
24.00M
-18.35%
31.00M
-8.26%
29.00M
+21.81%
29.00M
--
Shareholders' Equity
9.00M
+85.06%
4.00M
+7443.91%
6.00M
+36.54%
-2.00M
-123.09%
5.00M
-38.72%
48.00K
-99.36%
5.00M
-36.46%
7.00M
-17.24%
8.00M
-44.87%
8.00M
-56.22%
7.00M
-57.36%
8.00M
-62.04%
14.00M
-38.27%
17.00M
-42.16%
17.00M
-38.75%
22.00M
-23.52%
23.00M
-18.76%
30.00M
-8.7%
28.00M
+22.88%
28.00M
--
Preferred Shareholders Equity
-146.00K
-0.17%
-146.00K
-0.17%
-146.00K
-32.42%
-146.00K
-0.12%
-146.00K
-0.11%
-146.00K
-0.11%
-216.00K
+47.57%
-146.00K
-0.15%
-146.00K
-0.15%
-146.00K
-0.15%
-146.00K
-0.14%
-146.00K
-0.14%
-146.00K
-0.13%
-146.00K
-0.13%
-146.00K
-0.13%
-146.00K
+0.92%
-146.00K
+0.91%
-146.00K
-21.8%
-146.00K
-21.76%
-145.00K
--
Common Equity Attributable to Parent Shareholders
9.00M
+82.5%
4.00M
+1842.45%
7.00M
+33.51%
-1.00M
-120.49%
5.00M
-38%
194.00K
-97.47%
5.00M
-34.83%
7.00M
-16.94%
8.00M
-44.41%
8.00M
-55.75%
8.00M
-56.88%
8.00M
-61.62%
14.00M
-38.03%
17.00M
-41.95%
17.00M
-38.56%
22.00M
-23.4%
23.00M
-18.66%
30.00M
-8.77%
28.00M
+22.52%
28.00M
--
Minority Interest
0.00
-100%
234.00K
-23.19%
325.00K
-29.94%
70.00K
-87.49%
250.00K
-61.88%
305.00K
-54.02%
463.00K
-32.75%
560.00K
-11.65%
656.00K
-5.28%
663.00K
-15.03%
689.00K
-17.15%
634.00K
-30.54%
693.00K
-28.14%
781.00K
-26.58%
831.00K
-19.07%
912.00K
-12.88%
964.00K
-7.51%
1.00M
+5.84%
1.00M
-1.76%
1.00M
--
Total Liabilities & Equity
48.00M
+8.33%
47.00M
+7.15%
46.00M
-2.14%
47.00M
+3.07%
44.00M
-8.95%
44.00M
+4.99%
47.00M
+16.93%
45.00M
+10.73%
48.00M
+5.89%
42.00M
-18.48%
40.00M
-21.92%
41.00M
-12.63%
46.00M
-13.57%
51.00M
-12.07%
52.00M
-12.83%
47.00M
-18.96%
53.00M
-12.97%
58.00M
-7.31%
59.00M
+18.09%
58.00M
--
Net Debt
12.00M
-32.01%
14.00M
-2.21%
17.00M
-27.31%
19.00M
-19.47%
17.00M
-9.76%
14.00M
-8.79%
24.00M
+72.35%
23.00M
+68.41%
19.00M
+104.15%
15.00M
+87.59%
14.00M
+102.38%
14.00M
+464.54%
9.00M
+891.53%
8.00M
+246.65%
7.00M
+150.14%
2.00M
+74.98%
943.00K
-205.51%
2.00M
+396.43%
3.00M
-77.35%
1.00M
--
Working Capital
5.00M
-36.02%
5.00M
-60.35%
5.00M
-51.1%
4.00M
-280.78%
8.00M
+315.79%
12.00M
-1381.72%
10.00M
+2582.82%
-2.00M
+386.88%
2.00M
-68.83%
-967.00K
-116.82%
384.00K
-94.95%
-469.00K
-103.67%
6.00M
-58.56%
6.00M
-68.36%
8.00M
-61.91%
13.00M
-37.26%
15.00M
-24.21%
18.00M
+5.89%
20.00M
+192.51%
20.00M
--
