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DDD
DDD Financials
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Trade DDD
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
583.00M
-31.95%
609.00M
-38.54%
658.00M
-52.74%
821.00M
-42.62%
857.00M
-40.56%
991.00M
-31.52%
1.00B
-2.7%
1.00B
-3.39%
1.00B
-4.27%
1.00B
-6.62%
1.00B
+42.41%
1.00B
+108.05%
2.00B
+113.54%
2.00B
+111.32%
1.00B
+42.11%
712.00M
-5.18%
706.00M
-9.98%
Total Current Assets
402.00M
-20.56%
429.00M
-31.7%
460.00M
-37.81%
474.00M
-39.65%
506.00M
-37.56%
628.00M
-24.74%
740.00M
-14.51%
785.00M
-12.38%
810.00M
-17.97%
834.00M
-19.14%
865.00M
+22.22%
896.00M
+141.52%
988.00M
+162.86%
1.00B
+188.59%
708.00M
+110.97%
371.00M
+13.97%
376.00M
+2.25%
Cash & Short Term Investments
135.00M
-36.31%
171.00M
-48.32%
190.00M
-57.36%
193.00M
-60.79%
212.00M
-59.99%
332.00M
-41.71%
446.00M
-26.89%
492.00M
-22.98%
530.00M
-28.93%
569.00M
-27.98%
609.00M
+21.21%
638.00M
+384.07%
746.00M
+462.98%
790.00M
+952.74%
503.00M
+567.98%
132.00M
+106.26%
132.00M
+17.44%
Loans & Receivables - Net
105.00M
+1.85%
101.00M
-0.03%
99.00M
-5.06%
97.00M
+0.68%
103.00M
+8.57%
101.00M
+8.11%
105.00M
+4.19%
97.00M
-9.56%
95.00M
-5.64%
94.00M
-11.88%
100.00M
+11.55%
107.00M
+20.76%
100.00M
+2.27%
107.00M
-6.75%
90.00M
-8.94%
89.00M
-9.3%
98.00M
-9.79%
Inventories - Total
120.00M
-17.57%
119.00M
-22.12%
135.00M
-11.82%
142.00M
-9.23%
146.00M
-1.18%
152.00M
+10.42%
153.00M
+21.47%
156.00M
+47.31%
147.00M
+44.98%
138.00M
+48.39%
126.00M
+41.02%
106.00M
+2.95%
102.00M
-7.91%
93.00M
-20.38%
89.00M
-29.6%
103.00M
-17.68%
110.00M
-2.53%
Prepaid Expenses
39.00M
-13.77%
34.00M
-19.5%
36.00M
-2.46%
42.00M
+3.1%
45.00M
+18.42%
42.00M
+26.18%
37.00M
+29.08%
40.00M
-7.14%
38.00M
-4.7%
34.00M
-21.05%
28.00M
+9.32%
44.00M
+30.83%
40.00M
+15.25%
43.00M
+28.69%
26.00M
-25.12%
33.00M
-14.16%
35.00M
+6.53%
Assets Held for Sale - Short-Term
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
14.00M
--
0.00
--
Other Current Assets
124.00K
+3.33%
123.00K
+3.36%
122.00K
--
121.00K
--
120.00K
--
119.00K
+4.39%
--
-100%
--
-100%
--
--
114.00K
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
181.00M
-48.35%
180.00M
-50.39%
198.00M
-69.64%
348.00M
-46.23%
351.00M
-44.41%
363.00M
-40.75%
653.00M
+15.36%
647.00M
+10.35%
632.00M
+21.83%
612.00M
+18.36%
566.00M
+90.52%
586.00M
+71.69%
519.00M
+57.34%
517.00M
+37.76%
297.00M
-20.06%
341.00M
-19.82%
330.00M
-20.78%
Property Plant & Equipment - Net
111.00M
-13.39%
110.00M
-18.18%
112.00M
-17.63%
126.00M
-2.57%
129.00M
+7.87%
135.00M
+33.95%
137.00M
+39.7%
129.00M
+26.72%
119.00M
+20.12%
101.00M
-2.7%
98.00M
-4.38%
102.00M
-4.67%
99.00M
-18.78%
104.00M
-16.42%
102.00M
-18.73%
107.00M
-20.26%
122.00M
-1.73%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
--
29.00M
--
0.00
--
Other Non-Current Assets
37.00M
-22.84%
37.00M
-25.23%
50.00M
-7.02%
50.00M
+11.25%
48.00M
+23.17%
49.00M
+36.06%
54.00M
+89.69%
45.00M
+40.55%
39.00M
+19.47%
36.00M
+61.28%
28.00M
+14.24%
32.00M
+21.73%
33.00M
+23.15%
22.00M
-25.66%
25.00M
-16.08%
26.00M
-13.42%
27.00M
-11.22%
Intangible Assets - Net
33.00M
-81.12%
33.00M
-81.6%
36.00M
-92.24%
172.00M
-63.57%
175.00M
-63.13%
179.00M
-62.4%
463.00M
+5.18%
473.00M
+4.54%
474.00M
+22.47%
476.00M
+21.49%
440.00M
+158.63%
453.00M
+151.99%
387.00M
+113.75%
391.00M
+106.18%
170.00M
-21.38%
180.00M
-31.39%
181.00M
-30.91%
Total Liabilities
438.00M
-2.49%
433.00M
-23.28%
440.00M
-36.49%
440.00M
-38.98%
449.00M
-37.01%
564.00M
-19.06%
693.00M
-0.56%
721.00M
+3.21%
713.00M
+4.84%
697.00M
-1.42%
697.00M
+172.36%
698.00M
+184.15%
680.00M
+179.28%
707.00M
+133.76%
256.00M
-8.18%
246.00M
-14.6%
243.00M
-17.51%
Total Current Liabilities
144.00M
-1.3%
139.00M
-5.5%
139.00M
+0.72%
137.00M
-10.94%
146.00M
-5.25%
147.00M
-3.04%
138.00M
-9.48%
154.00M
-5.21%
154.00M
+2.51%
152.00M
-14.72%
152.00M
-9.4%
162.00M
+2.19%
150.00M
-2.69%
178.00M
+1.3%
168.00M
+4.84%
159.00M
-6.89%
154.00M
-7.16%
Accounts Payable & Accruals
83.00M
+1.87%
78.00M
-10.64%
85.00M
+5.93%
78.00M
-20.54%
81.00M
-17.26%
87.00M
-11.22%
80.00M
-20.71%
98.00M
-8.78%
98.00M
+4.46%
98.00M
-13.74%
101.00M
-5.43%
108.00M
+9.24%
94.00M
+5.27%
114.00M
+15.05%
107.00M
+15.68%
99.00M
-5.33%
89.00M
-7.59%
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+10.38%
1.00M
-16.27%
1.00M
+39.7%
1.00M
+99.43%
1.00M
+93.04%
2.00M
+155.41%
1.00M
+66.1%
696.00K
+8.92%
704.00K
+8.64%
693.00K
+9.48%
643.00K
+13.81%
639.00K
-6.03%
648.00K
+2.86%
633.00K
-79.06%
565.00K
-79.27%
680.00K
-71.27%
630.00K
-81.35%
Income Taxes Payable
--
-100%
8.00M
-22.55%
1.00M
-89.52%
7.00M
-11.1%
8.00M
+9.3%
10.00M
-3%
10.00M
+22.67%
8.00M
-14.64%
8.00M
-14.99%
11.00M
-46.09%
8.00M
-46.52%
9.00M
-12.85%
9.00M
-42.55%
20.00M
+32.66%
15.00M
-1.63%
10.00M
+15.84%
16.00M
+79.79%
Operating Lease Liabilities - Short-Term
12.00M
+19.22%
10.00M
-4.13%
10.00M
+0.12%
9.00M
-1.14%
10.00M
+0.4%
10.00M
+18.95%
10.00M
+27.16%
10.00M
+22.54%
10.00M
+28.58%
8.00M
+8.2%
8.00M
-0.64%
8.00M
+3.3%
8.00M
-11.12%
8.00M
-9.94%
8.00M
-10.07%
8.00M
-14.47%
9.00M
+0.75%
Other Current Liabilities
38.00M
-16.44%
32.00M
-15.87%
42.00M
+11.79%
41.00M
+9.83%
45.00M
+19.56%
38.00M
+11.9%
38.00M
+6.22%
37.00M
+1.45%
38.00M
-3.35%
34.00M
-5.91%
35.00M
-8.35%
37.00M
-1.88%
39.00M
-3.18%
36.00M
-7.97%
39.00M
-8.21%
38.00M
-18.4%
40.00M
-17.89%
Total Non-Current Liabilities
294.00M
-3.05%
294.00M
-29.56%
301.00M
-45.73%
303.00M
-46.6%
303.00M
-45.77%
417.00M
-23.52%
555.00M
+1.94%
567.00M
+5.76%
559.00M
+5.51%
545.00M
+3.06%
545.00M
+520.68%
536.00M
+516.98%
529.00M
+495.01%
529.00M
+317.61%
88.00M
-25.83%
87.00M
-25.84%
89.00M
-30.88%
Debt - Long-Term
223.00M
+0.11%
222.00M
-32.74%
223.00M
-51.94%
222.00M
-51%
222.00M
-50.95%
331.00M
-26.94%
463.00M
+2.52%
454.00M
+0.52%
453.00M
+0.43%
453.00M
+0.41%
452.00M
+10662.02%
452.00M
+9769.1%
451.00M
+9641.89%
451.00M
+1434.21%
4.00M
-85.97%
5.00M
-84.76%
5.00M
-91.53%
Other Non-Current Liabilities
16.00M
-17.97%
15.00M
-33.91%
20.00M
-0.23%
21.00M
-49.61%
19.00M
-56.72%
22.00M
-50.34%
20.00M
-53.34%
42.00M
+16.06%
44.00M
+26.97%
44.00M
+36.98%
44.00M
+11.66%
36.00M
+9.78%
34.00M
-0.29%
32.00M
-37.06%
39.00M
-20.04%
33.00M
-31.19%
35.00M
-25.99%
Total Shareholders' Equity
146.00M
-64.34%
176.00M
-58.71%
218.00M
-68.83%
382.00M
-46.31%
408.00M
-44.04%
427.00M
-43.1%
700.00M
-4.73%
711.00M
-9.27%
730.00M
-11.75%
750.00M
-10.97%
734.00M
-1.99%
784.00M
+67.97%
827.00M
+78.93%
842.00M
+95.57%
749.00M
+74.82%
467.00M
+0.67%
462.00M
-5.43%
Shareholders' Equity
146.00M
-64.34%
176.00M
-58.71%
218.00M
-68.83%
382.00M
-46.31%
408.00M
-44.04%
427.00M
-43.1%
700.00M
-4.73%
711.00M
-9.27%
730.00M
-11.75%
750.00M
-10.97%
734.00M
-1.99%
784.00M
+67.97%
827.00M
+78.93%
842.00M
+95.57%
749.00M
+74.82%
467.00M
+0.67%
462.00M
-5.43%
Common Equity Attributable to Parent Shareholders
146.00M
-64.34%
176.00M
-58.71%
218.00M
-68.83%
382.00M
-46.31%
408.00M
-44.04%
427.00M
-43.1%
700.00M
-4.73%
711.00M
-9.27%
730.00M
-11.75%
750.00M
-10.97%
734.00M
-1.99%
784.00M
+67.97%
827.00M
+78.93%
842.00M
+95.57%
749.00M
+74.82%
467.00M
+0.67%
462.00M
-5.43%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
583.00M
-31.95%
609.00M
-38.54%
658.00M
-52.74%
821.00M
-42.62%
857.00M
-40.56%
991.00M
-31.52%
1.00B
-2.7%
1.00B
-3.39%
1.00B
-4.27%
1.00B
-6.62%
1.00B
+42.41%
1.00B
+108.05%
2.00B
+113.54%
2.00B
+111.32%
1.00B
+42.11%
712.00M
-5.18%
706.00M
-9.98%
Net Debt
89.00M
+662.52%
53.00M
+4871.95%
34.00M
+80.88%
31.00M
-184.17%
12.00M
-115.4%
1.00M
-100.92%
19.00M
-112.06%
-37.00M
-80.13%
-76.00M
-74.16%
-115.00M
-65.91%
-157.00M
-68.52%
-186.00M
+46.91%
-294.00M
+130.8%
-338.00M
+693.75%
-498.00M
+1068.68%
-127.00M
+301.54%
-127.00M
+132.64%
Working Capital
258.00M
-28.36%
290.00M
-39.72%
321.00M
-46.64%
337.00M
-46.65%
360.00M
-45.15%
481.00M
-29.57%
602.00M
-15.59%
631.00M
-13.97%
656.00M
-21.65%
682.00M
-20.06%
713.00M
+32.07%
733.00M
+245.94%
837.00M
+278.33%
854.00M
+369.63%
540.00M
+208.19%
212.00M
+36.97%
221.00M
+10.04%
