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Aft-market
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Aft-market
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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
192.00M
-12.27%
205.00M
-8.66%
212.00M
-8.55%
221.00M
-1.7%
219.00M
-0.16%
224.00M
+0.3%
232.00M
-0.47%
225.00M
-0.66%
220.00M
-1.37%
224.00M
-1.11%
233.00M
+2.01%
227.00M
+2.31%
223.00M
+1.64%
226.00M
+1.44%
228.00M
-6.88%
222.00M
-8.05%
219.00M
-13.42%
223.00M
-21%
245.00M
-14.74%
Total Current Assets
24.00M
-8.01%
26.00M
-12.19%
30.00M
-21.17%
30.00M
-4%
26.00M
-4.05%
29.00M
+10.65%
38.00M
+11.32%
31.00M
+11.14%
27.00M
+1.95%
27.00M
-4.26%
34.00M
+11.18%
28.00M
+13.65%
27.00M
+13.19%
28.00M
+0.79%
31.00M
-18.79%
24.00M
-26.96%
23.00M
-52.62%
27.00M
-46.09%
38.00M
-33.27%
Cash & Short Term Investments
2.00M
+10.76%
3.00M
-5.85%
3.00M
-18.06%
4.00M
-11.98%
2.00M
-44.33%
3.00M
+8.48%
3.00M
-39.64%
4.00M
+39.92%
4.00M
-3.22%
3.00M
-24.65%
5.00M
+8.1%
3.00M
+95.19%
4.00M
+10.38%
4.00M
-62.9%
5.00M
-49.49%
2.00M
-79.84%
3.00M
-86.99%
10.00M
-64.54%
10.00M
-64.66%
Loans & Receivables - Net
18.00M
-9.67%
20.00M
-12.96%
24.00M
-25.49%
22.00M
-0.39%
20.00M
+7.42%
23.00M
+12.1%
32.00M
+27.14%
22.00M
+9.52%
19.00M
-1.43%
20.00M
+10.06%
25.00M
+12.5%
20.00M
+9.37%
19.00M
+22.15%
18.00M
+33.62%
22.00M
-8.4%
19.00M
-12.2%
15.00M
-19.55%
14.00M
-32.22%
24.00M
-3.25%
Prepaid Expenses
4.00M
-9.43%
3.00M
-12.52%
4.00M
+20.73%
4.00M
-15.2%
4.00M
-17.26%
4.00M
+4.14%
3.00M
-20.58%
4.00M
-1.33%
5.00M
+23.51%
4.00M
-37.23%
4.00M
+7.25%
4.00M
+2.8%
4.00M
-14.99%
6.00M
+43.25%
4.00M
-5.6%
4.00M
-7.24%
5.00M
+27.28%
4.00M
+23.95%
4.00M
-1.54%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Assets
169.00M
-12.84%
179.00M
-8.13%
182.00M
-6.08%
192.00M
-1.34%
193.00M
+0.39%
195.00M
-1.09%
194.00M
-2.5%
194.00M
-2.31%
193.00M
-1.82%
197.00M
-0.67%
199.00M
+0.58%
199.00M
+0.91%
196.00M
+0.26%
199.00M
+1.54%
198.00M
-4.71%
197.00M
-5%
196.00M
-3.87%
196.00M
-15.47%
207.00M
-10.2%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
2.00M
-0.21%
2.00M
-1.87%
2.00M
+11.06%
2.00M
-4.74%
2.00M
+3.72%
2.00M
-69.18%
2.00M
-71.97%
2.00M
-66.03%
2.00M
-65.13%
6.00M
+43.56%
6.00M
+51.78%
6.00M
+49.8%
5.00M
+46.29%
4.00M
+16.29%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
Property Plant & Equipment - Net
21.00M
-27.92%
23.00M
-24.77%
25.00M
-14.82%
27.00M
-10.4%
29.00M
+0.82%
30.00M
+9.17%
29.00M
+3.52%
30.00M
+7.9%
28.00M
+5.93%
28.00M
+2.98%
28.00M
+2.98%
28.00M
+1.33%
27.00M
-5.81%
27.00M
-15.21%
27.00M
-31.62%
27.00M
-32.92%
29.00M
-29.89%
32.00M
-20.31%
40.00M
+0.52%
Other Non-Current Assets
3.00M
-26.22%
3.00M
-24%
3.00M
-19.72%
4.00M
-11.76%
4.00M
-5.55%
4.00M
-5.11%
4.00M
+0.85%
4.00M
+6.38%
4.00M
+18.49%
4.00M
+29.69%
4.00M
+92.48%
4.00M
+107.99%
3.00M
+112.2%
3.00M
+107.52%
2.00M
+19.26%
2.00M
+11.22%
2.00M
+14.39%
2.00M
+37.31%
2.00M
+110.59%
Intangible Assets - Net
136.00M
-10.28%
144.00M
-5.13%
145.00M
-4.87%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
0%
152.00M
-3.55%
152.00M
-3.34%
152.00M
-1.96%
152.00M
-17.39%
157.00M
-14.46%
Total Liabilities
95.00M
-11.92%
102.00M
-10.57%
108.00M
-13.68%
107.00M
-9.02%
108.00M
-7.35%
115.00M
-7.04%
125.00M
-4.89%
118.00M
-2.33%
117.00M
-0.68%
123.00M
+4.33%
132.00M
+9.6%
120.00M
+14.49%
117.00M
+18.61%
118.00M
+23.68%
120.00M
+3.74%
105.00M
-7.23%
99.00M
-22.65%
96.00M
-28.2%
116.00M
-16.11%
Total Current Liabilities
56.00M
-10.72%
62.00M
-5.78%
63.00M
-12.85%
63.00M
-8.95%
63.00M
-3.85%
66.00M
-2.08%
73.00M
+2.95%
69.00M
-7.02%
65.00M
-11.75%
67.00M
-8.68%
71.00M
+0.05%
74.00M
+16.72%
74.00M
+21.54%
73.00M
+24.83%
71.00M
+2.53%
63.00M
-2.94%
61.00M
-1.46%
59.00M
-10.01%
69.00M
-2.79%
Accounts Payable & Accruals
13.00M
-8.1%
14.00M
+11.83%
12.00M
-20%
16.00M
-7.2%
15.00M
-6.8%
12.00M
-14.39%
15.00M
+17.79%
17.00M
-26.91%
16.00M
-19.94%
14.00M
-16.07%
12.00M
+4.09%
24.00M
+50.19%
20.00M
+21.73%
17.00M
+27.48%
12.00M
-8.39%
16.00M
-18.36%
16.00M
+1.34%
13.00M
-7.63%
13.00M
+9.7%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
-100%
--
--
--
-100%
--
--
1.00M
+280%
0.00
-100%
107.00K
-71.92%
0.00
-100%
280.00K
-53.26%
34.00K
--
381.00K
--
622.00K
-37.61%
599.00K
-25.03%
--
-100%
--
-100%
997.00K
-3.02%
799.00K
-5.67%
Operating Lease Liabilities - Short-Term
2.00M
-6.73%
2.00M
-0.7%
2.00M
-21.63%
2.00M
-18.99%
2.00M
+91.64%
2.00M
--
2.00M
--
2.00M
+1810.48%
969.00K
-58.3%
0.00
-100%
0.00
-100%
105.00K
-95.6%
2.00M
+10.56%
2.00M
+7.61%
2.00M
-28.94%
2.00M
-29.97%
2.00M
-36.76%
2.00M
-30.76%
3.00M
-0.18%
Other Current Liabilities
41.00M
-11.71%
46.00M
-10.11%
50.00M
-8.93%
45.00M
-9.16%
46.00M
-4.59%
52.00M
-2.01%
55.00M
-5.23%
49.00M
-1.31%
48.00M
-6.07%
53.00M
-1.13%
58.00M
+4.11%
50.00M
+10.85%
51.00M
+21.11%
53.00M
+26.38%
56.00M
+7.78%
45.00M
+6.58%
42.00M
+2.6%
42.00M
-9.46%
52.00M
-5.61%
Total Non-Current Liabilities
39.00M
-13.58%
41.00M
-17%
45.00M
-14.83%
44.00M
-9.12%
45.00M
-11.77%
49.00M
-12.95%
52.00M
-13.98%
49.00M
+5.17%
52.00M
+18.03%
56.00M
+25.7%
61.00M
+23.25%
46.00M
+11.1%
44.00M
+13.97%
45.00M
+21.83%
49.00M
+5.52%
42.00M
-13.07%
38.00M
-42.33%
37.00M
-45.76%
47.00M
-30.18%
Debt - Long-Term
30.00M
-6.25%
30.00M
-14.29%
33.00M
-19.51%
32.00M
-15.79%
32.00M
-20%
35.00M
-18.6%
41.00M
-10.87%
38.00M
+26.67%
40.00M
+33.33%
43.00M
+43.33%
46.00M
+40.39%
30.00M
+31.98%
30.00M
+69.56%
30.00M
+91.62%
33.00M
+67.02%
23.00M
+16.07%
18.00M
-51.59%
16.00M
-57.12%
20.00M
-46.21%
Other Non-Current Liabilities
1.00M
-44.51%
1.00M
-32.4%
2.00M
-11.33%
2.00M
-2.81%
2.00M
+10.88%
2.00M
-5.82%
2.00M
-3.02%
2.00M
-17.1%
2.00M
-20.57%
2.00M
-16.68%
2.00M
-19.1%
2.00M
-10.31%
3.00M
-28.52%
3.00M
-30.67%
3.00M
-39.94%
3.00M
-43.34%
4.00M
-22.54%
4.00M
-6.77%
5.00M
+31.89%
Total Shareholders' Equity
97.00M
-12.61%
102.00M
-6.67%
104.00M
-2.52%
114.00M
+6.31%
111.00M
+7.98%
110.00M
+9.3%
107.00M
+5.27%
108.00M
+1.23%
103.00M
-2.13%
100.00M
-7.06%
101.00M
-6.43%
106.00M
-8.7%
105.00M
-12.34%
108.00M
-15.21%
108.00M
-16.4%
116.00M
-8.79%
120.00M
-3.96%
127.00M
-14.58%
129.00M
-13.48%
Shareholders' Equity
97.00M
-12.61%
102.00M
-6.67%
104.00M
-2.52%
114.00M
+6.31%
111.00M
+7.98%
110.00M
+9.3%
107.00M
+5.27%
108.00M
+1.23%
103.00M
-2.13%
100.00M
-7.06%
101.00M
-6.43%
106.00M
-8.7%
105.00M
-12.34%
108.00M
-15.21%
108.00M
-16.4%
116.00M
-8.79%
120.00M
-3.96%
127.00M
-14.58%
129.00M
-13.48%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
97.00M
-12.61%
102.00M
-6.67%
104.00M
-2.52%
114.00M
+6.31%
111.00M
+7.98%
110.00M
+9.3%
107.00M
+5.27%
108.00M
+1.23%
103.00M
-2.13%
100.00M
-7.06%
101.00M
-6.43%
106.00M
-8.7%
105.00M
-12.34%
108.00M
-15.21%
108.00M
-16.4%
116.00M
-8.79%
120.00M
-3.96%
127.00M
-14.58%
129.00M
-13.48%
Total Liabilities & Equity
192.00M
-12.27%
205.00M
-8.66%
212.00M
-8.55%
221.00M
-1.7%
219.00M
-0.16%
224.00M
+0.3%
232.00M
-0.47%
225.00M
-0.66%
220.00M
-1.37%
224.00M
-1.11%
233.00M
+2.01%
227.00M
+2.31%
223.00M
+1.64%
226.00M
+1.44%
228.00M
-6.88%
222.00M
-8.05%
219.00M
-13.42%
223.00M
-21%
245.00M
-14.74%
Net Debt
28.00M
-7.43%
27.00M
-15.06%
30.00M
-19.64%
28.00M
-16.26%
30.00M
-17.5%
32.00M
-20.44%
38.00M
-7.07%
34.00M
+25.19%
36.00M
+38.71%
40.00M
+52.65%
41.00M
+46.15%
27.00M
+27.39%
26.00M
+84.08%
26.00M
+346.3%
28.00M
+184.06%
21.00M
+77.43%
14.00M
+45.85%
6.00M
-34.56%
10.00M
+13.16%
Working Capital
-32.00M
-12.64%
-36.00M
-0.61%
-34.00M
-3.77%
-33.00M
-12.97%
-37.00M
-3.7%
-36.00M
-10.41%
-35.00M
-4.86%
-38.00M
-17.92%
-38.00M
-19.46%
-41.00M
-11.36%
-37.00M
-8.5%
-46.00M
+18.65%
-47.00M
+26.8%
-46.00M
+45.91%
-40.00M
+28.45%
-39.00M
+22.28%
-37.00M
+209.17%
-31.00M
+117.71%
-31.00M
+118.44%
