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CVU
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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
74.00M
+7.5%
72.00M
+2.9%
65.00M
-7.62%
68.00M
-8.58%
69.00M
+16.25%
70.00M
+16.87%
71.00M
+13.58%
74.00M
+25.09%
59.00M
+8.46%
60.00M
+13.14%
62.00M
+19.24%
59.00M
+8.07%
55.00M
+10.01%
53.00M
+6.06%
52.00M
-1.15%
55.00M
+18.27%
50.00M
+4.15%
50.00M
+5.63%
53.00M
+25.1%
Total Current Assets
42.00M
-3.65%
39.00M
-10.8%
41.00M
-6.28%
44.00M
-7.08%
43.00M
-3.88%
44.00M
-2.44%
44.00M
-6.24%
47.00M
+8.6%
45.00M
+1.28%
45.00M
+6.07%
47.00M
+13.65%
43.00M
-0.19%
45.00M
+3.75%
43.00M
-0.09%
41.00M
-7.97%
43.00M
+14.84%
43.00M
+7.18%
43.00M
+8.74%
45.00M
+33.92%
Cash & Short Term Investments
547.00K
-68.02%
674.00K
-65.17%
2.00M
-38.09%
5.00M
+7.78%
2.00M
-34.51%
2.00M
-37.13%
3.00M
-24.51%
5.00M
+32.43%
3.00M
-43.6%
3.00M
+17.31%
4.00M
+36.31%
4.00M
-39.02%
5.00M
+48.76%
3.00M
+1%
3.00M
+259.72%
6.00M
+4.56%
3.00M
-13.33%
3.00M
-61.48%
815.00K
-59.21%
Loans & Receivables - Net
40.00M
-0.34%
37.00M
-8.33%
38.00M
-3.57%
37.00M
-7.95%
40.00M
+0.1%
40.00M
+2.09%
39.00M
-1.13%
40.00M
+10.65%
40.00M
+11.03%
40.00M
+10.43%
39.00M
+15.72%
36.00M
+11.03%
36.00M
+5.86%
36.00M
+5.66%
34.00M
-9.79%
32.00M
+30.67%
34.00M
+32.78%
34.00M
+50.51%
38.00M
+68.89%
Inventories - Total
594.00K
-43.59%
1.00M
-9.48%
898.00K
-29.95%
918.00K
-36.08%
1.00M
-36.26%
1.00M
-40.98%
1.00M
-45.12%
1.00M
-42.37%
2.00M
-46.89%
2.00M
-46.52%
2.00M
-36.85%
2.00M
-38.12%
3.00M
-37.58%
4.00M
-32.06%
4.00M
-32.77%
4.00M
-36.91%
5.00M
-43.04%
5.00M
-31.04%
5.00M
-20.76%
Prepaid Expenses
553.00K
+46.24%
541.00K
-3.92%
706.00K
+32.53%
635.00K
-6.41%
378.00K
-43.63%
563.00K
-0.45%
532.00K
-45.06%
678.00K
-30.52%
670.00K
+8.61%
566.00K
+11.15%
969.00K
+133.01%
976.00K
+56.11%
617.00K
-6.38%
509.00K
-36.6%
416.00K
-30.28%
625.00K
+16.87%
659.00K
+9.71%
803.00K
-7.17%
597.00K
-13.29%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Total Non-Current Assets
32.00M
+26.47%
33.00M
+26.03%
24.00M
-9.83%
24.00M
-11.14%
26.00M
+80.53%
26.00M
+75.45%
27.00M
+73.35%
27.00M
+68.92%
14.00M
+40.15%
15.00M
+41.84%
16.00M
+40.01%
16.00M
+38.57%
10.00M
+50.08%
11.00M
+41.4%
11.00M
+36.43%
12.00M
+32.91%
7.00M
-11.83%
7.00M
-9.24%
8.00M
-8.24%
Property Plant & Equipment - Net
10.00M
+151.26%
11.00M
+136.04%
3.00M
-38.25%
4.00M
-34.51%
4.00M
-31.48%
5.00M
-30.23%
5.00M
-29.54%
6.00M
-27.67%
6.00M
-24.09%
7.00M
-20.79%
7.00M
-19.9%
8.00M
-18.98%
8.00M
+72.55%
8.00M
+57.48%
9.00M
+49.71%
9.00M
+43.15%
5.00M
-13.47%
5.00M
-11.31%
6.00M
-9.58%
Other Non-Current Assets
20.00M
+2.4%
20.00M
+2.74%
19.00M
-3.6%
19.00M
-5.7%
20.00M
+211.42%
20.00M
+203.15%
20.00M
+204.19%
20.00M
+195.42%
6.00M
+2126.82%
7.00M
+1898.88%
7.00M
+2053.38%
7.00M
+1727.87%
282.00K
+87.64%
326.00K
+95.91%
307.00K
+73.68%
373.00K
+94.97%
150.00K
-26.91%
166.00K
+35.21%
177.00K
+16.87%
Intangible Assets - Net
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-1.72%
2.00M
-3.38%
2.00M
-4.99%
2.00M
-6.55%
2.00M
-6.44%
2.00M
-6.34%
2.00M
-6.24%
2.00M
-6.14%
2.00M
-6.05%
2.00M
-5.96%
2.00M
-5.87%
Total Liabilities
49.00M
+11.65%
48.00M
+5.17%
40.00M
-16.16%
42.00M
-19.57%
44.00M
-15.42%
46.00M
-13.39%
48.00M
-15.07%
52.00M
-5.38%
52.00M
-9.45%
53.00M
-7.9%
57.00M
-1.41%
55.00M
-8.44%
57.00M
+5.01%
58.00M
-4.68%
58.00M
-10.39%
60.00M
+1.42%
55.00M
-4.71%
61.00M
+4.51%
64.00M
+22.5%
Total Current Liabilities
26.00M
-4.1%
26.00M
-5.71%
26.00M
-8.84%
26.00M
-16%
27.00M
-9.66%
28.00M
-9.31%
29.00M
-13.15%
32.00M
+3.99%
30.00M
-3.17%
31.00M
-0.71%
33.00M
+11.46%
30.00M
-2.58%
31.00M
+3.75%
31.00M
-10.82%
30.00M
-18.63%
31.00M
+3.64%
30.00M
+8.1%
35.00M
+30.78%
36.00M
+62.61%
Accounts Payable & Accruals
21.00M
+0.96%
20.00M
-3%
19.00M
-3.85%
19.00M
-8.39%
21.00M
+12.29%
21.00M
+20.38%
20.00M
+19.38%
21.00M
+35.05%
18.00M
+6.55%
17.00M
+3.93%
17.00M
-0.31%
15.00M
-7%
17.00M
-1.19%
16.00M
-9.37%
17.00M
-20.85%
17.00M
-8.31%
18.00M
+7.34%
18.00M
+40.26%
21.00M
+85.96%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
-45.48%
3.00M
+12.74%
3.00M
+26.43%
3.00M
+13.58%
3.00M
+11.96%
3.00M
-6.66%
2.00M
-27.43%
2.00M
-16.28%
2.00M
-4.85%
3.00M
-14.14%
3.00M
-10.03%
3.00M
-13.24%
3.00M
-23.04%
3.00M
-59.19%
3.00M
-54.39%
3.00M
-48.24%
3.00M
-37.37%
8.00M
+72.69%
7.00M
+198.87%
Income Taxes Payable
21.00K
-26.07%
2.00K
-92.6%
93.00K
+142.86%
58.00K
+93.34%
29.00K
+70.37%
32.00K
+88.06%
38.00K
+236.59%
30.00K
+164.19%
17.00K
+349.97%
17.00K
--
11.00K
+120.64%
11.00K
+120.64%
4.00K
+164.64%
0.00
--
5.00K
+61.51%
5.00K
+444.83%
1.00K
+16.53%
0.00
-100%
3.00K
+162.99%
Operating Lease Liabilities - Short-Term
1.00M
-33.88%
1.00M
-34.15%
2.00M
+8.3%
2.00M
+8.16%
2.00M
+8.02%
2.00M
+8.07%
2.00M
+8.82%
2.00M
+9.97%
2.00M
+13.44%
2.00M
+17.09%
2.00M
+17.32%
2.00M
+15.02%
2.00M
-7.21%
2.00M
-11.2%
2.00M
-13.18%
2.00M
-13.13%
2.00M
+2.3%
2.00M
+3.65%
2.00M
+5.3%
Other Current Liabilities
2.00M
+47.56%
2.00M
-22.63%
2.00M
-55.65%
2.00M
-60.9%
1.00M
-79.9%
3.00M
-71.29%
5.00M
-59.94%
6.00M
-38.35%
7.00M
-24.1%
9.00M
-7.23%
12.00M
+43.49%
10.00M
+5.78%
9.00M
+31.77%
10.00M
+45.49%
8.00M
+29.55%
10.00M
+162.9%
7.00M
+74.32%
7.00M
-7.54%
6.00M
-9.82%
Total Non-Current Liabilities
23.00M
+36.87%
22.00M
+21.76%
14.00M
-26.92%
16.00M
-24.98%
17.00M
-23.26%
18.00M
-18.95%
20.00M
-17.73%
21.00M
-16.76%
22.00M
-16.78%
23.00M
-16.17%
24.00M
-15.07%
25.00M
-14.67%
26.00M
+6.52%
27.00M
+3.52%
28.00M
+0.41%
29.00M
-0.83%
25.00M
-16.58%
26.00M
-17.6%
28.00M
-7.41%
Debt - Long-Term
14.00M
-6.51%
13.00M
-18.94%
14.00M
-18%
15.00M
-17.13%
15.00M
-16.32%
16.00M
-11.9%
17.00M
-11.45%
18.00M
-11.09%
18.00M
-12.83%
18.00M
-13.46%
19.00M
-12.64%
20.00M
-12.81%
21.00M
-10.94%
21.00M
-12.66%
22.00M
-14.97%
23.00M
-15.41%
24.00M
-17.02%
24.00M
-18.35%
26.00M
-7.72%
Total Shareholders' Equity
25.00M
+0.2%
24.00M
-1.43%
25.00M
+10.64%
26.00M
+17.44%
25.00M
+241.7%
24.00M
+251.74%
23.00M
+308.23%
22.00M
+426.13%
7.00M
-366.06%
7.00M
-246.29%
6.00M
-203.32%
4.00M
-178.67%
-3.00M
-44.91%
-5.00M
-55.61%
-5.00M
-53.17%
-5.00M
-58.91%
-5.00M
-48.44%
-11.00M
-0.51%
-11.00M
+11.78%
Shareholders' Equity
25.00M
+0.2%
24.00M
-1.43%
25.00M
+10.64%
26.00M
+17.44%
25.00M
+241.7%
24.00M
+251.74%
23.00M
+308.23%
22.00M
+426.13%
7.00M
-366.06%
7.00M
-246.29%
6.00M
-203.32%
4.00M
-178.67%
-3.00M
-44.91%
-5.00M
-55.61%
-5.00M
-53.17%
-5.00M
-58.91%
-5.00M
-48.44%
-11.00M
-0.51%
-11.00M
+11.78%
Common Equity Attributable to Parent Shareholders
25.00M
+0.2%
24.00M
-1.43%
25.00M
+10.64%
26.00M
+17.44%
25.00M
+241.7%
24.00M
+251.74%
23.00M
+308.23%
22.00M
+426.13%
7.00M
-366.06%
7.00M
-246.29%
6.00M
-203.32%
4.00M
-178.67%
-3.00M
-44.91%
-5.00M
-55.61%
-5.00M
-53.17%
-5.00M
-58.91%
-5.00M
-48.44%
-11.00M
-0.51%
-11.00M
+11.78%
Total Liabilities & Equity
74.00M
+7.5%
72.00M
+2.9%
65.00M
-7.62%
68.00M
-8.58%
69.00M
+16.25%
70.00M
+16.87%
71.00M
+13.58%
74.00M
+25.09%
59.00M
+8.46%
60.00M
+13.14%
62.00M
+19.24%
59.00M
+8.07%
55.00M
+10.01%
53.00M
+6.06%
52.00M
-1.15%
55.00M
+18.27%
50.00M
+4.15%
50.00M
+5.63%
53.00M
+25.1%
Net Debt
15.00M
-6.67%
15.00M
-8.67%
15.00M
-8.2%
12.00M
-20.58%
16.00M
-9.89%
17.00M
-6.8%
16.00M
-11.23%
15.00M
-20.73%
18.00M
-4.27%
18.00M
-17.24%
18.00M
-18.68%
19.00M
-4.55%
19.00M
-20.4%
22.00M
-26.55%
22.00M
-30.88%
20.00M
-27.6%
24.00M
-21.06%
30.00M
+7.61%
32.00M
+13.83%
Working Capital
16.00M
-2.92%
13.00M
-19.54%
15.00M
-1.42%
17.00M
+11.17%
16.00M
+7.51%
16.00M
+12.12%
15.00M
+10.41%
15.00M
+19.43%
15.00M
+11.41%
14.00M
+24.02%
14.00M
+19.29%
13.00M
+5.92%
14.00M
+3.72%
12.00M
+46.6%
12.00M
+38.83%
12.00M
+58.64%
13.00M
+5.16%
8.00M
-37.28%
8.00M
-24.55%
