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CVU
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
77.31M
+18.27%
75.25M
+10.68%
74.06M
+7.5%
72.26M
+2.9%
65.36M
-7.62%
67.98M
-8.58%
68.89M
+16.25%
70.22M
+16.87%
70.76M
+13.58%
74.36M
+25.09%
59.26M
+8.46%
60.08M
+13.14%
62.30M
+19.24%
59.45M
+8.07%
54.64M
+10.01%
53.10M
+6.06%
52.25M
-1.15%
55.01M
+18.27%
49.66M
+4.15%
50.07M
+5.63%
52.85M
--
Total Current Assets
45.97M
+11.8%
43.41M
-0.42%
41.79M
-3.65%
39.32M
-10.8%
41.12M
-6.28%
43.59M
-7.08%
43.37M
-3.88%
44.09M
-2.44%
43.87M
-6.24%
46.91M
+8.6%
45.13M
+1.28%
45.19M
+6.07%
46.79M
+13.65%
43.20M
-0.19%
44.55M
+3.75%
42.60M
-0.09%
41.17M
-7.97%
43.28M
+14.84%
42.95M
+7.18%
42.64M
+8.74%
44.73M
--
Cash & Short Term Investments
1.00M
-46.35%
899.20K
-83.62%
546.59K
-68.02%
674.48K
-65.17%
1.87M
-38.09%
5.49M
+7.78%
1.71M
-34.51%
1.94M
-37.13%
3.02M
-24.51%
5.09M
+32.43%
2.61M
-43.6%
3.08M
+17.31%
4.00M
+36.31%
3.85M
-39.02%
4.63M
+48.76%
2.63M
+1%
2.93M
+259.72%
6.31M
+4.56%
3.11M
-13.33%
2.60M
-61.48%
815.34K
--
Loans & Receivables - Net
41.19M
+9.41%
39.44M
+7.9%
40.10M
-0.34%
37.08M
-8.33%
37.65M
-3.57%
36.55M
-7.95%
40.23M
+0.1%
40.45M
+2.09%
39.04M
-1.13%
39.70M
+10.65%
40.20M
+11.03%
39.62M
+10.43%
39.49M
+15.72%
35.88M
+11.03%
36.20M
+5.86%
35.88M
+5.66%
34.12M
-9.79%
32.32M
+30.67%
34.20M
+32.78%
33.96M
+50.51%
37.82M
--
Inventories - Total
725.91K
-19.12%
800.82K
-12.79%
593.61K
-43.59%
1.02M
-9.48%
897.52K
-29.95%
918.29K
-36.08%
1.05M
-36.26%
1.13M
-40.98%
1.28M
-45.12%
1.44M
-42.37%
1.65M
-46.89%
1.92M
-46.52%
2.33M
-36.85%
2.49M
-38.12%
3.11M
-37.58%
3.59M
-32.06%
3.70M
-32.77%
4.03M
-36.91%
4.98M
-43.04%
5.28M
-31.04%
5.50M
--
Prepaid Expenses
3.06M
+332.95%
2.27M
+258.17%
552.59K
+46.24%
541.08K
-3.92%
705.68K
+32.53%
634.53K
-6.41%
377.86K
-43.63%
563.15K
-0.45%
532.46K
-45.06%
678.03K
-30.52%
670.30K
+8.61%
565.71K
+11.15%
969.12K
+133.01%
975.83K
+56.11%
617.19K
-6.38%
508.97K
-36.6%
415.91K
-30.28%
625.08K
+16.87%
659.22K
+9.71%
802.75K
-7.17%
596.57K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Non-Current Assets
31.33M
+29.25%
31.84M
+30.53%
32.27M
+26.47%
32.93M
+26.03%
24.24M
-9.83%
24.39M
-11.14%
25.52M
+80.53%
26.13M
+75.45%
26.89M
+73.35%
27.45M
+68.92%
14.13M
+40.15%
14.89M
+41.84%
15.51M
+40.01%
16.25M
+38.57%
10.09M
+50.08%
10.50M
+41.4%
11.08M
+36.43%
11.73M
+32.91%
6.72M
-11.83%
7.43M
-9.24%
8.12M
--
Property Plant & Equipment - Net
9.58M
+208.99%
9.93M
+173.94%
10.44M
+151.26%
10.86M
+136.04%
3.10M
-38.25%
3.62M
-34.51%
4.15M
-31.48%
4.60M
-30.23%
5.02M
-29.54%
5.53M
-27.67%
6.06M
-24.09%
6.60M
-20.79%
7.12M
-19.9%
7.65M
-18.98%
7.99M
+72.55%
8.33M
+57.48%
8.89M
+49.71%
9.44M
+43.15%
4.63M
-13.47%
5.29M
-11.31%
5.94M
--
Other Non-Current Assets
19.97M
+3.17%
20.12M
+6.02%
20.05M
+2.4%
20.29M
+2.74%
19.36M
-3.6%
18.98M
-5.7%
19.58M
+211.42%
19.75M
+203.15%
20.08M
+204.19%
20.13M
+195.42%
6.29M
+2126.82%
6.51M
+1898.88%
6.60M
+2053.38%
6.81M
+1727.87%
282.30K
+87.64%
325.85K
+95.91%
306.57K
+73.68%
372.74K
+94.97%
150.44K
-26.91%
166.33K
+35.21%
176.51K
--
Intangible Assets - Net
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
0%
1.78M
-1.72%
1.78M
-3.38%
1.78M
-4.99%
1.78M
-6.55%
1.82M
-6.44%
1.85M
-6.34%
1.88M
-6.24%
1.91M
-6.14%
1.94M
-6.05%
1.97M
-5.96%
2.00M
--
Total Liabilities
50.03M
+23.73%
49.44M
+17.57%
49.07M
+11.65%
48.48M
+5.17%
40.43M
-16.16%
42.05M
-19.57%
43.95M
-15.42%
46.10M
-13.39%
48.22M
-15.07%
52.28M
-5.38%
51.96M
-9.45%
53.23M
-7.9%
56.78M
-1.41%
55.25M
-8.44%
57.38M
+5.01%
57.79M
-4.68%
57.59M
-10.39%
60.34M
+1.42%
54.64M
-4.71%
60.63M
+4.51%
64.26M
--
Total Current Liabilities
23.25M
-11.17%
23.02M
-13.04%
25.95M
-4.1%
26.25M
-5.71%
26.17M
-8.84%
26.47M
-16%
27.06M
-9.66%
27.84M
-9.31%
28.70M
-13.15%
31.51M
+3.99%
29.95M
-3.17%
30.70M
-0.71%
33.05M
+11.46%
30.30M
-2.58%
30.93M
+3.75%
30.93M
-10.82%
29.65M
-18.63%
31.10M
+3.64%
29.82M
+8.1%
34.67M
+30.78%
36.44M
--
Accounts Payable & Accruals
19.82M
+4.08%
19.49M
+2.46%
20.94M
+0.96%
19.91M
-3%
19.04M
-3.85%
19.02M
-8.39%
20.74M
+12.29%
20.52M
+20.38%
19.81M
+19.38%
20.76M
+35.05%
18.47M
+6.55%
17.05M
+3.93%
16.59M
-0.31%
15.38M
-7%
17.33M
-1.19%
16.41M
-9.37%
16.64M
-20.85%
16.53M
-8.31%
17.54M
+7.34%
18.10M
+40.26%
21.03M
--
Short-Term Debt & Current Portion of Long-Term Debt
250.00K
-90.97%
187.50K
-93.25%
1.50M
-45.48%
3.01M
+12.74%
2.77M
+26.43%
2.78M
+13.58%
2.76M
+11.96%
2.67M
-6.66%
2.19M
-27.43%
2.44M
-16.28%
2.47M
-4.85%
2.86M
-14.14%
3.02M
-10.03%
2.92M
-13.24%
2.59M
-23.04%
3.33M
-59.19%
3.35M
-54.39%
3.37M
-48.24%
3.37M
-37.37%
8.16M
+72.69%
7.35M
--
Income Taxes Payable
206.54K
+121.71%
142.54K
+144.88%
21.25K
-26.07%
2.35K
-92.6%
93.16K
+142.86%
58.21K
+93.34%
28.75K
+70.37%
31.73K
+88.06%
38.36K
+236.59%
30.11K
+164.19%
16.87K
+349.97%
16.87K
--
11.40K
+120.64%
11.40K
+120.64%
3.75K
+164.64%
0.00
--
5.17K
+61.51%
5.17K
+444.83%
1.42K
+16.53%
0.00
-100%
3.20K
--
Operating Lease Liabilities - Short-Term
1.47M
-33.43%
1.43M
-33.66%
1.40M
-33.88%
1.37M
-34.15%
2.21M
+8.3%
2.16M
+8.16%
2.12M
+8.02%
2.08M
+8.07%
2.04M
+8.82%
2.00M
+9.97%
1.96M
+13.44%
1.92M
+17.09%
1.87M
+17.32%
1.82M
+15.02%
1.73M
-7.21%
1.64M
-11.2%
1.60M
-13.18%
1.58M
-13.13%
1.86M
+2.3%
1.85M
+3.65%
1.84M
--
Other Current Liabilities
1.50M
-27.05%
1.77M
-27.99%
2.09M
+47.56%
1.97M
-22.63%
2.05M
-55.65%
2.45M
-60.9%
1.42M
-79.9%
2.54M
-71.29%
4.63M
-59.94%
6.28M
-38.35%
7.04M
-24.1%
8.86M
-7.23%
11.56M
+43.49%
10.18M
+5.78%
9.28M
+31.77%
9.55M
+45.49%
8.05M
+29.55%
9.62M
+162.9%
7.04M
+74.32%
6.56M
-7.54%
6.22M
--
Total Non-Current Liabilities
26.78M
+87.74%
26.42M
+69.58%
23.11M
+36.87%
22.23M
+21.76%
14.27M
-26.92%
15.58M
-24.98%
16.89M
-23.26%
18.25M
-18.95%
19.52M
-17.73%
20.77M
-16.76%
22.01M
-16.78%
22.52M
-16.17%
23.73M
-15.07%
24.95M
-14.67%
26.45M
+6.52%
26.87M
+3.52%
27.93M
+0.41%
29.24M
-0.83%
24.83M
-16.58%
25.95M
-17.6%
27.82M
--
Debt - Long-Term
18.81M
+35.41%
18.07M
+23.39%
14.39M
-6.51%
13.14M
-18.94%
13.89M
-18%
14.64M
-17.13%
15.39M
-16.32%
16.21M
-11.9%
16.94M
-11.45%
17.67M
-11.09%
18.39M
-12.83%
18.40M
-13.46%
19.13M
-12.64%
19.87M
-12.81%
21.10M
-10.94%
21.26M
-12.66%
21.90M
-14.97%
22.79M
-15.41%
23.69M
-17.02%
24.34M
-18.35%
25.75M
--
Total Shareholders' Equity
27.28M
+9.43%
25.81M
-0.48%
24.99M
+0.2%
23.77M
-1.43%
24.93M
+10.64%
25.93M
+17.44%
24.94M
+241.7%
24.12M
+251.74%
22.53M
+308.23%
22.08M
+426.13%
7.30M
-366.06%
6.86M
-246.29%
5.52M
-203.32%
4.20M
-178.67%
-2.74M
-44.91%
-4.69M
-55.61%
-5.34M
-53.17%
-5.33M
-58.91%
-4.98M
-48.44%
-10.56M
-0.51%
-11.41M
--
Shareholders' Equity
27.28M
+9.43%
25.81M
-0.48%
24.99M
+0.2%
23.77M
-1.43%
24.93M
+10.64%
25.93M
+17.44%
24.94M
+241.7%
24.12M
+251.74%
22.53M
+308.23%
22.08M
+426.13%
7.30M
-366.06%
6.86M
-246.29%
5.52M
-203.32%
4.20M
-178.67%
-2.74M
-44.91%
-4.69M
-55.61%
-5.34M
-53.17%
-5.33M
-58.91%
-4.98M
-48.44%
-10.56M
-0.51%
-11.41M
--
Common Equity Attributable to Parent Shareholders
27.28M
+9.43%
25.81M
-0.48%
24.99M
+0.2%
23.77M
-1.43%
24.93M
+10.64%
25.93M
+17.44%
24.94M
+241.7%
24.12M
+251.74%
22.53M
+308.23%
22.08M
+426.13%
7.30M
-366.06%
6.86M
-246.29%
5.52M
-203.32%
4.20M
-178.67%
-2.74M
-44.91%
-4.69M
-55.61%
-5.34M
-53.17%
-5.33M
-58.91%
-4.98M
-48.44%
-10.56M
-0.51%
-11.41M
--
Total Liabilities & Equity
77.31M
+18.27%
75.25M
+10.68%
74.06M
+7.5%
72.26M
+2.9%
65.36M
-7.62%
67.98M
-8.58%
68.89M
+16.25%
70.22M
+16.87%
70.76M
+13.58%
74.36M
+25.09%
59.26M
+8.46%
60.08M
+13.14%
62.30M
+19.24%
59.45M
+8.07%
54.64M
+10.01%
53.10M
+6.06%
52.25M
-1.15%
55.01M
+18.27%
49.66M
+4.15%
50.07M
+5.63%
52.85M
--
Net Debt
18.06M
+22.08%
17.35M
+45.51%
15.35M
-6.67%
15.48M
-8.67%
14.79M
-8.2%
11.93M
-20.58%
16.45M
-9.89%
16.95M
-6.8%
16.11M
-11.23%
15.02M
-20.73%
18.25M
-4.27%
18.18M
-17.24%
18.15M
-18.68%
18.94M
-4.55%
19.07M
-20.4%
21.97M
-26.55%
22.32M
-30.88%
19.85M
-27.6%
23.95M
-21.06%
29.91M
+7.61%
32.29M
--
Working Capital
22.73M
+52%
20.39M
+19.08%
15.84M
-2.92%
13.07M
-19.54%
14.95M
-1.42%
17.12M
+11.17%
16.31M
+7.51%
16.24M
+12.12%
15.17M
+10.41%
15.40M
+19.43%
15.17M
+11.41%
14.48M
+24.02%
13.74M
+19.29%
12.90M
+5.92%
13.62M
+3.72%
11.68M
+46.6%
11.52M
+38.83%
12.18M
+58.64%
13.13M
+5.16%
7.97M
-37.28%
8.29M
--
