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DOCS
DOCS Financials
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Trade DOCS
$
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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
1.00B
+12.39%
1.00B
+12.2%
1.00B
+17.13%
1.00B
+17.14%
1.00B
+9.06%
1.00B
-6.94%
1.00B
-5.06%
1.00B
-6.23%
1.00B
-0.27%
1.00B
+9.76%
1.00B
+14.68%
1.00B
+14.47%
1.00B
+18.3%
1.00B
+26.59%
991.00M
+293.83%
932.00M
+351.68%
869.00M
--
830.00M
--
252.00M
--
206.00M
--
Total Current Assets
1.00B
+14.04%
1.00B
+13.84%
1.00B
+19.24%
1.00B
+20.43%
958.00M
+11%
908.00M
-8.2%
913.00M
-6.41%
841.00M
-6.41%
863.00M
+1.76%
990.00M
+13.21%
975.00M
+7.89%
899.00M
+4.68%
848.00M
+2.21%
874.00M
+10.57%
904.00M
+331.77%
858.00M
+422.92%
830.00M
--
791.00M
--
209.00M
--
164.00M
--
Cash & Short Term Investments
878.00M
+9.04%
841.00M
+12.06%
916.00M
+20.02%
845.00M
+18.97%
806.00M
+10.37%
750.00M
-14.05%
763.00M
-9.29%
710.00M
-11.33%
730.00M
-2.68%
873.00M
+12.49%
841.00M
+5.37%
801.00M
+4.62%
750.00M
+0.99%
776.00M
+6.86%
798.00M
+459.95%
766.00M
+632.85%
743.00M
--
726.00M
--
143.00M
--
104.00M
--
Loans & Receivables - Net
141.00M
+7.34%
151.00M
+17.77%
136.00M
+26.46%
145.00M
+41.75%
131.00M
+29.04%
128.00M
+30.86%
107.00M
-4.12%
102.00M
+27.83%
102.00M
+22.26%
98.00M
+22.4%
112.00M
+38.21%
80.00M
+14.38%
83.00M
+49.13%
80.00M
+73.78%
81.00M
+61.12%
70.00M
+54.43%
56.00M
--
46.00M
--
50.00M
--
45.00M
--
Prepaid Expenses
73.00M
+246.05%
42.00M
+41.8%
37.00M
-12.92%
23.00M
+1.62%
21.00M
-25.72%
30.00M
+100.7%
43.00M
+146.45%
23.00M
+87.22%
28.00M
+139.58%
15.00M
+4%
17.00M
-11.06%
12.00M
-32.35%
12.00M
-57.77%
14.00M
+2.19%
19.00M
+81.81%
18.00M
+82.4%
28.00M
--
14.00M
--
11.00M
--
10.00M
--
Other Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.00M
+5.64%
3.00M
-1.3%
4.00M
+3.3%
5.00M
-7.15%
6.00M
+10.12%
3.00M
-3.48%
4.00M
-12.02%
6.00M
-5.87%
5.00M
+8.84%
3.00M
--
4.00M
--
6.00M
--
5.00M
--
Total Non-Current Assets
165.00M
+2.55%
170.00M
+3.17%
176.00M
+5.56%
159.00M
-0.19%
161.00M
-1.2%
165.00M
+0.7%
166.00M
+3.1%
160.00M
-5.23%
163.00M
-9.8%
164.00M
-7.32%
161.00M
+85.09%
169.00M
+128.43%
180.00M
+355.08%
177.00M
+346.6%
87.00M
+106.11%
74.00M
+74.76%
40.00M
--
40.00M
--
42.00M
--
42.00M
--
Property Plant & Equipment - Net
24.00M
+4.88%
23.00M
-8.13%
23.00M
-8.55%
23.00M
-7.46%
23.00M
-7.87%
25.00M
-0.8%
25.00M
-1.79%
25.00M
-4.75%
25.00M
-7.6%
25.00M
+8.62%
25.00M
+162.12%
26.00M
+163.77%
27.00M
+202.5%
23.00M
+163.42%
10.00M
+7.14%
10.00M
+6.79%
9.00M
--
9.00M
--
9.00M
--
9.00M
--
Other Non-Current Assets
17.00M
-62.07%
57.00M
+24.79%
62.00M
+33.55%
45.00M
+14.92%
45.00M
+10.35%
46.00M
+14.18%
47.00M
+27.26%
39.00M
-7.03%
41.00M
-21.01%
40.00M
-20.05%
37.00M
-28.06%
42.00M
+15.03%
52.00M
+1688.76%
50.00M
+1820.62%
51.00M
+943.55%
36.00M
+748.15%
3.00M
--
3.00M
--
5.00M
--
4.00M
--
Intangible Assets - Net
124.00M
+33.26%
90.00M
-4.44%
91.00M
-4.46%
92.00M
-4.41%
93.00M
-4.36%
94.00M
-4.45%
95.00M
-4.53%
96.00M
-4.61%
97.00M
-4.69%
99.00M
-4.64%
100.00M
+271.97%
101.00M
+264.3%
102.00M
+265.13%
103.00M
+265.95%
27.00M
-5.92%
28.00M
-3.64%
28.00M
--
28.00M
--
29.00M
--
29.00M
--
Total Liabilities
162.00M
+2.71%
179.00M
+11.87%
182.00M
+2.08%
141.00M
+3.68%
157.00M
+2.09%
160.00M
-1.75%
178.00M
+4.22%
136.00M
-0.64%
154.00M
+3.16%
163.00M
+9.38%
171.00M
+51.44%
137.00M
+46.71%
149.00M
+54.48%
149.00M
+46.24%
113.00M
+8.93%
93.00M
+9.56%
97.00M
--
102.00M
--
104.00M
--
85.00M
--
Total Current Liabilities
140.00M
+6.04%
160.00M
+18.21%
156.00M
+6.12%
116.00M
+10.61%
132.00M
+7.39%
135.00M
+1.95%
147.00M
+5.55%
105.00M
-1.06%
123.00M
+4.26%
133.00M
+9.89%
140.00M
+25.36%
106.00M
+15.45%
118.00M
+23.55%
121.00M
+20.53%
111.00M
+9.06%
92.00M
+10.16%
96.00M
--
100.00M
--
102.00M
--
83.00M
--
Accounts Payable & Accruals
20.00M
+10.21%
28.00M
+29.65%
27.00M
+3.49%
35.00M
+22.73%
18.00M
+13.31%
21.00M
+36.87%
26.00M
+22.82%
29.00M
+19.4%
16.00M
-15.06%
16.00M
-3.97%
21.00M
-17.67%
24.00M
-4.21%
18.00M
+12.31%
16.00M
-3.94%
26.00M
+44.57%
25.00M
+45.83%
16.00M
--
17.00M
--
18.00M
--
17.00M
--
Income Taxes Payable
4.00M
-42.02%
2.00M
-33.31%
1.00M
-54.43%
944.00K
-67.06%
8.00M
--
3.00M
-43.87%
3.00M
--
3.00M
--
--
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
-4.46%
2.00M
-1%
2.00M
+2.89%
2.00M
+6.92%
2.00M
+14.83%
2.00M
+6.93%
2.00M
+22.66%
2.00M
+44.65%
2.00M
+91.02%
2.00M
+202.51%
2.00M
+172.9%
1.00M
+57.28%
1.00M
+103.41%
677.00K
+8.84%
642.00K
-33.81%
927.00K
-32.92%
498.00K
--
622.00K
--
970.00K
--
1.00M
--
Other Current Liabilities
114.00M
+9.09%
128.00M
+17.78%
126.00M
+8.32%
77.00M
+8.94%
105.00M
-0.92%
109.00M
-0.88%
116.00M
-0.4%
71.00M
-11.61%
106.00M
+6.99%
110.00M
+5.6%
117.00M
+37.29%
80.00M
+22.42%
99.00M
+25.39%
104.00M
+25.65%
85.00M
+1.96%
66.00M
+1.53%
79.00M
--
83.00M
--
83.00M
--
65.00M
--
Total Non-Current Liabilities
21.00M
-14.89%
19.00M
-23.01%
25.00M
-17.25%
25.00M
-19.56%
25.00M
-19.03%
25.00M
-18.07%
31.00M
-1.72%
31.00M
+0.79%
31.00M
-1%
30.00M
+7.2%
31.00M
+2011.07%
31.00M
+1826.07%
31.00M
+2816.53%
28.00M
+1709.56%
1.00M
+0.34%
2.00M
-16.4%
1.00M
--
2.00M
--
1.00M
--
2.00M
--
Other Non-Current Liabilities
12.00M
-11.66%
9.00M
-27.37%
15.00M
-16.85%
14.00M
-21.07%
14.00M
-22.67%
13.00M
-22.4%
18.00M
+5.47%
18.00M
+8.77%
18.00M
+7.18%
16.00M
-2.82%
17.00M
+1580.85%
17.00M
+1686.64%
17.00M
+1643.02%
17.00M
+1120.78%
1.00M
-13.26%
943.00K
-37.59%
953.00K
--
1.00M
--
1.00M
--
2.00M
--
Total Shareholders' Equity
1.00B
+13.98%
1.00B
+12.26%
1.00B
+20.11%
1.00B
+19.26%
961.00M
+10.3%
914.00M
-7.79%
901.00M
-6.7%
865.00M
-7.05%
871.00M
-0.85%
991.00M
+9.82%
966.00M
+9.96%
930.00M
+10.89%
879.00M
+13.77%
902.00M
+23.85%
879.00M
+492.84%
839.00M
+592.14%
773.00M
--
728.00M
--
148.00M
--
121.00M
--
Shareholders' Equity
1.00B
+13.98%
1.00B
+12.26%
1.00B
+20.11%
1.00B
+19.26%
961.00M
+10.3%
914.00M
-7.79%
901.00M
-6.7%
865.00M
-7.05%
871.00M
-0.85%
991.00M
+9.82%
966.00M
+9.96%
930.00M
+10.89%
879.00M
+13.77%
902.00M
+23.85%
879.00M
+492.84%
839.00M
+592.14%
773.00M
--
728.00M
--
148.00M
--
121.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
81.00M
--
81.00M
--
Common Equity Attributable to Parent Shareholders
1.00B
+13.98%
1.00B
+12.26%
1.00B
+20.11%
1.00B
+19.26%
961.00M
+10.3%
914.00M
-7.79%
901.00M
-6.7%
865.00M
-7.05%
871.00M
-0.85%
991.00M
+9.82%
966.00M
+9.96%
930.00M
+10.89%
879.00M
+13.77%
902.00M
+23.85%
879.00M
+1216.38%
839.00M
+2010.95%
773.00M
--
728.00M
--
67.00M
--
40.00M
--
Total Liabilities & Equity
1.00B
+12.39%
1.00B
+12.2%
1.00B
+17.13%
1.00B
+17.14%
1.00B
+9.06%
1.00B
-6.94%
1.00B
-5.06%
1.00B
-6.23%
1.00B
-0.27%
1.00B
+9.76%
1.00B
+14.68%
1.00B
+14.47%
1.00B
+18.3%
1.00B
+26.59%
991.00M
+293.83%
932.00M
+351.68%
869.00M
--
830.00M
--
252.00M
--
206.00M
--
Net Debt
-878.00M
+9.04%
-841.00M
+12.06%
-916.00M
+20.02%
-845.00M
+18.97%
-806.00M
+10.37%
-750.00M
-14.05%
-763.00M
-9.29%
-710.00M
-11.33%
-730.00M
-2.68%
-873.00M
+12.49%
-841.00M
+5.37%
-801.00M
+4.62%
-750.00M
+0.99%
-776.00M
+6.86%
-798.00M
+459.95%
-766.00M
+632.85%
-743.00M
--
-726.00M
--
-143.00M
--
-104.00M
--
Working Capital
952.00M
+15.33%
874.00M
+13.08%
932.00M
+21.77%
897.00M
+21.83%
825.00M
+11.6%
773.00M
-9.78%
766.00M
-8.4%
736.00M
-7.13%
740.00M
+1.35%
857.00M
+13.75%
836.00M
+5.43%
793.00M
+3.39%
730.00M
-0.57%
753.00M
+9.12%
793.00M
+638.51%
767.00M
+847.71%
734.00M
--
690.00M
--
107.00M
--
81.00M
--
