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(
0.000%
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
720.99M
-19.68%
792.25M
-11.79%
848.03M
-12.24%
870.25M
-13.3%
897.61M
-14.61%
898.17M
-18.6%
966.34M
-18.64%
1.00B
-6.05%
1.05B
-0.81%
1.10B
+2.17%
1.19B
+18.7%
1.07B
+2.14%
1.06B
-2.53%
1.08B
+26.18%
1.00B
+10.99%
1.05B
+35.74%
1.09B
+44.38%
855.90M
+195.01%
901.48M
+201.24%
770.59M
--
753.07M
--
290.12M
--
299.25M
--
Total Current Assets
401.06M
-27.65%
462.03M
-18.45%
516.13M
-16.77%
533.42M
-18.3%
554.32M
-20.62%
566.57M
-23.71%
620.12M
-24.78%
652.91M
-5.68%
698.29M
+2.36%
742.68M
+5.47%
824.45M
+28.49%
692.22M
+1.77%
682.16M
-4.22%
704.17M
+51.74%
641.63M
+29.73%
680.19M
-4.37%
712.23M
+2.64%
464.06M
+104.76%
494.58M
+103.61%
711.25M
--
693.91M
--
226.63M
--
242.91M
--
Cash & Short Term Investments
95.78M
-51.12%
141.56M
-36.96%
180.51M
-17.73%
194.12M
-20.2%
195.95M
-25.17%
224.57M
-31.41%
219.41M
-40.22%
243.26M
+4.18%
261.86M
-7.58%
327.41M
-11.3%
367.01M
-7.59%
233.50M
-50.48%
283.35M
-47.58%
369.13M
+17.1%
397.16M
+8.66%
471.54M
-23.71%
540.58M
-11.35%
315.24M
+116.67%
365.49M
+116.66%
618.09M
--
609.81M
--
145.49M
--
168.69M
--
Loans & Receivables - Net
80.56M
-18.37%
86.13M
-10.19%
97.14M
-13.15%
96.01M
-13.87%
98.69M
-16.23%
95.91M
-22.69%
111.85M
-26.32%
111.48M
-44.83%
117.80M
-28.65%
124.05M
-24.77%
151.80M
+23.39%
202.08M
+83.84%
165.11M
+106.76%
164.89M
+117.14%
123.03M
+86.11%
109.92M
+157.38%
79.86M
+128.6%
75.94M
+116.5%
66.10M
+133.43%
42.71M
--
34.93M
--
35.08M
--
28.32M
--
Inventories - Total
203.60M
-4.16%
214.90M
+2.7%
212.21M
-4.41%
212.41M
-7.05%
212.43M
-4.98%
209.26M
+5.38%
221.99M
+11.48%
228.52M
+59.16%
223.56M
+94.01%
198.58M
+188.93%
199.12M
+218.85%
143.58M
+168.78%
115.23M
+154.34%
68.73M
+91.56%
62.45M
+108.91%
53.42M
+91.36%
45.30M
+56.94%
35.88M
+6.81%
29.89M
-2.57%
27.92M
--
28.87M
--
33.59M
--
30.68M
--
Prepaid Expenses
20.73M
+4.07%
5.99M
-62.48%
7.46M
-81.83%
10.99M
-76.59%
19.92M
-56.67%
15.96M
-63.21%
41.07M
-18.82%
46.94M
-19.06%
45.98M
-28.64%
43.39M
-10.47%
50.59M
+33.07%
58.00M
+125.78%
64.43M
+167.99%
48.46M
+32.4%
38.02M
+16.28%
25.69M
+16.03%
24.04M
+20.78%
36.60M
+203.16%
32.70M
+120.66%
22.14M
--
19.91M
--
12.07M
--
14.82M
--
Other Current Assets
400.00K
-98.54%
13.44M
-35.61%
18.80M
-27.12%
19.89M
-12.4%
27.33M
-44.33%
20.87M
-57.62%
25.80M
-53.87%
22.71M
-58.76%
49.09M
-9.17%
49.26M
-6.99%
55.92M
+166.66%
55.06M
+180.71%
54.05M
+140.81%
52.96M
+13139%
20.97M
+5142.75%
19.61M
+4803.75%
22.44M
+5511%
400.00K
0%
400.00K
0%
400.00K
--
400.00K
--
400.00K
--
400.00K
--
Total Non-Current Assets
319.92M
-6.81%
330.22M
-0.42%
331.90M
-4.13%
336.83M
-4%
343.29M
-2.74%
331.60M
-8.06%
346.22M
-4.68%
350.87M
-6.73%
352.94M
-6.54%
360.68M
-4.02%
363.21M
+1.19%
376.17M
+2.82%
377.66M
+0.69%
375.79M
-4.1%
358.96M
-11.78%
365.84M
+516.55%
375.09M
+534.06%
391.84M
+517.19%
406.89M
+622.16%
59.34M
--
59.16M
--
63.49M
--
56.34M
--
Property Plant & Equipment - Net
31.95M
-31.74%
36.12M
-27.83%
39.29M
-25.43%
42.88M
-21.9%
46.81M
-15.82%
50.04M
-13.44%
52.69M
-12.55%
54.91M
-12.7%
55.61M
-11.61%
57.81M
-7.19%
60.26M
-0.56%
62.90M
+6.12%
62.92M
+6.34%
62.29M
+3.59%
60.60M
+3.85%
59.27M
+11.62%
59.17M
+11.72%
60.13M
+16.07%
58.35M
+14.83%
53.10M
--
52.96M
--
51.80M
--
50.81M
--
Other Non-Current Assets
5.54M
-24.6%
5.63M
-28.22%
5.89M
-22.07%
6.66M
-13.61%
7.34M
-8.02%
7.84M
-8.43%
7.56M
-13.48%
7.71M
-11.74%
7.99M
+9.87%
8.57M
+20.49%
8.74M
+25.21%
8.73M
+34.12%
7.27M
+15.82%
7.11M
+18.11%
6.98M
+31.07%
6.51M
+29.64%
6.28M
+26%
6.02M
-42.49%
5.33M
+23.4%
5.02M
--
4.98M
--
10.47M
--
4.32M
--
Intangible Assets - Net
282.43M
-2.32%
288.47M
+5.39%
286.72M
+0.26%
287.29M
-0.33%
289.13M
-0.08%
273.71M
-7%
285.96M
-2.8%
288.25M
-5.35%
289.35M
-5.89%
294.31M
-3.94%
294.22M
+0.97%
304.54M
+1.49%
307.47M
-0.7%
306.39M
-5.93%
291.38M
-15.1%
300.06M
+24596.46%
309.65M
+25385.27%
325.69M
+26706.01%
343.22M
+28148.56%
1.22M
--
1.22M
--
1.22M
--
1.22M
--
Total Liabilities
730.09M
-6.28%
770.95M
+1.35%
809.65M
+3.09%
799.54M
+3.45%
779.02M
+0.74%
760.70M
-1.93%
785.36M
-1.23%
772.89M
-2.56%
773.31M
+5.59%
775.69M
+7%
795.10M
+20.11%
793.17M
+21.22%
732.34M
+17.7%
724.97M
+134.71%
661.99M
+109.44%
654.34M
+177.76%
622.22M
+131.54%
308.88M
+6.17%
316.08M
+47.35%
235.58M
--
268.73M
--
290.94M
--
214.51M
--
Total Current Liabilities
349.68M
+14.86%
383.57M
+30.58%
325.52M
+1.72%
319.98M
-0.31%
304.44M
-7.12%
293.75M
-11.03%
320.01M
-9.26%
320.98M
-5.75%
327.79M
+13.67%
330.15M
+16.11%
352.65M
+47.95%
340.55M
+42.63%
288.36M
+35.49%
284.34M
+50.41%
238.36M
+42.36%
238.77M
+86.3%
212.83M
+102.89%
189.05M
+60.09%
167.43M
+68.66%
128.16M
--
104.90M
--
118.09M
--
99.28M
--
Accounts Payable & Accruals
215.01M
+34.92%
197.04M
+23.25%
173.46M
-6.81%
171.90M
+3.54%
159.35M
-13.59%
159.87M
-13.65%
186.14M
-12.67%
166.02M
-15.3%
184.42M
+18.18%
185.14M
+28.37%
213.15M
+77.61%
196.00M
+68.62%
156.05M
+59.29%
144.23M
+69.72%
120.01M
+40%
116.24M
+77.49%
97.97M
+86.38%
84.98M
+26.94%
85.73M
+58.73%
65.49M
--
52.56M
--
66.95M
--
54.01M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.60M
--
32.37M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
10.21M
--
5.83M
--
Income Taxes Payable
--
-100%
21.13M
+22.19%
20.30M
+15.96%
19.07M
+8.27%
19.14M
--
17.29M
+20.99%
17.50M
--
17.61M
-5.4%
--
-100%
14.29M
+0.44%
--
-100%
18.62M
+39.96%
15.06M
+20.81%
14.23M
+58.93%
12.06M
+23.55%
13.30M
+104.83%
12.47M
+108.58%
8.96M
--
9.76M
--
6.50M
--
5.98M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
4.90M
+5.72%
4.99M
+9.05%
4.91M
+12.61%
4.82M
+8.24%
4.64M
+3.37%
4.58M
--
4.36M
+2.35%
4.45M
+4.48%
4.49M
+19.5%
--
--
4.26M
--
4.26M
--
3.75M
-3.17%
--
-100%
--
-100%
--
-100%
3.88M
--
3.67M
--
3.13M
--
2.49M
--
--
--
--
--
Other Current Liabilities
119.07M
-1.7%
128.12M
+14.45%
126.78M
+13.41%
124.10M
-6.68%
121.13M
-12.8%
111.95M
-11.32%
111.79M
-19.86%
132.99M
+9.3%
138.91M
+22.95%
126.23M
+3.37%
139.50M
+31.24%
121.67M
+11.39%
112.98M
+10.34%
122.12M
+33.86%
106.29M
+55.66%
109.23M
+105.89%
102.39M
+133.43%
91.23M
+122.88%
68.28M
+73.15%
53.05M
--
43.86M
--
40.93M
--
39.44M
--
Total Non-Current Liabilities
380.41M
-19.84%
387.38M
-17.04%
484.13M
+4.04%
479.56M
+6.12%
474.58M
+6.52%
466.96M
+4.81%
465.35M
+5.18%
451.90M
-0.16%
445.52M
+0.35%
445.53M
+1.11%
442.45M
+4.44%
452.62M
+8.91%
443.99M
+8.45%
440.63M
+267.69%
423.63M
+185%
415.57M
+286.9%
409.40M
+149.89%
119.84M
-30.67%
148.64M
+28.99%
107.41M
--
163.83M
--
172.86M
--
115.24M
--
Debt - Long-Term
224.13M
-27.19%
228.48M
-23.09%
321.77M
+7.47%
309.41M
+8.31%
307.84M
+8.13%
297.09M
+4.72%
299.41M
+5.9%
285.68M
-3.34%
284.69M
-3.57%
283.70M
-3.81%
282.72M
-4.04%
295.54M
+0.41%
295.24M
+0.4%
294.94M
--
294.63M
--
294.33M
--
294.07M
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
24.69M
--
28.95M
--
Other Non-Current Liabilities
134.42M
-3.98%
135.18M
-5.18%
138.31M
-0.91%
144.66M
+5.44%
139.99M
+4.74%
142.56M
+7.01%
139.58M
+7.04%
137.19M
+9.17%
133.65M
+15.71%
133.23M
+20.17%
130.41M
+38.23%
125.67M
+47.62%
115.50M
+50.6%
110.86M
+44.41%
94.34M
-2.24%
85.13M
-0.82%
76.70M
-45.59%
76.77M
-38.93%
96.50M
+50.36%
85.83M
--
140.97M
--
125.71M
--
64.18M
--
Total Shareholders' Equity
-9.10M
-107.68%
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-66485.19%
585.40M
+590.83%
535.01M
--
484.34M
--
-824.00K
--
84.74M
--
Shareholders' Equity
-9.10M
-107.68%
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-66485.19%
585.40M
+590.83%
535.01M
--
484.34M
--
-824.00K
--
84.74M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
615.70M
--
615.76M
--
Common Equity Attributable to Parent Shareholders
-9.10M
-107.68%
21.30M
-84.51%
38.38M
-78.79%
70.72M
-69.37%
118.59M
-57.33%
137.47M
-58.05%
180.98M
-53.9%
230.89M
-16.11%
277.92M
-15.13%
327.68M
-7.69%
392.56M
+15.94%
275.22M
-29.74%
327.48M
-29.59%
354.99M
-35.1%
338.59M
-42.16%
391.69M
-26.79%
465.09M
-3.97%
547.01M
-188.73%
585.40M
-210.24%
535.01M
--
484.34M
--
-616.52M
--
-531.02M
--
Total Liabilities & Equity
720.99M
-19.68%
792.25M
-11.79%
848.03M
-12.24%
870.25M
-13.3%
897.61M
-14.61%
898.17M
-18.6%
966.34M
-18.64%
1.00B
-6.05%
1.05B
-0.81%
1.10B
+2.17%
1.19B
+18.7%
1.07B
+2.14%
1.06B
-2.53%
1.08B
+26.18%
1.00B
+10.99%
1.05B
+35.74%
1.09B
+44.38%
855.90M
+195.01%
901.48M
+201.24%
770.59M
--
753.07M
--
290.12M
--
299.25M
--
Net Debt
143.95M
+28.65%
119.29M
+64.49%
141.25M
+76.57%
115.29M
+171.84%
111.89M
+390.12%
72.52M
-265.93%
80.00M
-194.91%
42.41M
-31.64%
22.83M
+91.99%
-43.71M
-41.09%
-84.29M
-17.78%
62.04M
-135.01%
11.89M
-104.82%
-74.19M
-76.46%
-102.53M
-71.95%
-177.21M
-71.33%
-246.51M
-59.58%
-315.24M
+185.03%
-365.49M
+172.93%
-618.09M
--
-609.81M
--
-110.60M
--
-133.91M
--
Working Capital
51.39M
-79.43%
78.46M
-71.24%
190.61M
-36.49%
213.45M
-35.69%
249.88M
-32.56%
272.83M
-33.86%
300.11M
-36.39%
331.93M
-5.61%
370.50M
-5.92%
412.53M
-1.74%
471.80M
+16.99%
351.67M
-20.33%
393.81M
-21.14%
419.83M
+52.66%
403.27M
+23.27%
441.42M
-24.3%
499.40M
-15.21%
275.01M
+153.36%
327.15M
+127.77%
583.09M
--
589.02M
--
108.54M
--
143.63M
--
