Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
DSS
DSS Financials
-
Add to Watchlist
Trade DSS
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
92.00M
-35.42%
93.00M
-35.34%
92.00M
-37.75%
106.00M
-30.51%
143.00M
-27.42%
144.00M
-29.49%
149.00M
-34.51%
153.00M
-38.46%
197.00M
-25.8%
205.00M
-27.6%
227.00M
-19.55%
249.00M
-11.95%
265.00M
+20.91%
283.00M
+48.02%
282.00M
+97.38%
283.00M
+207.56%
219.00M
+167.19%
191.00M
+597.34%
143.00M
+540.29%
Total Current Assets
17.00M
-75.14%
19.00M
-72.11%
53.00M
-26.8%
64.00M
-14.49%
69.00M
+181.96%
68.00M
+127.23%
72.00M
+74.08%
75.00M
+55.51%
24.00M
-56.16%
30.00M
-60.17%
41.00M
-47.06%
48.00M
-40.24%
56.00M
-42.6%
75.00M
-15.33%
78.00M
+30.77%
80.00M
+545.02%
97.00M
+445.88%
88.00M
+627.7%
60.00M
+521.04%
Cash & Short Term Investments
9.00M
-25.37%
12.00M
+15.29%
11.00M
+17.08%
11.00M
+72.8%
12.00M
+68.64%
11.00M
+6.84%
9.00M
-32.62%
7.00M
-59.11%
7.00M
-69.81%
10.00M
-77.17%
14.00M
-74.48%
16.00M
-71.41%
23.00M
-66.96%
44.00M
-33.06%
54.00M
+3.36%
57.00M
+982.95%
69.00M
+493.71%
66.00M
+814.79%
52.00M
+1269.31%
Loans & Receivables - Net
5.00M
-23.65%
3.00M
-53.51%
3.00M
-54.27%
4.00M
-71.45%
6.00M
-51.31%
6.00M
-45.15%
7.00M
-62.4%
13.00M
-26.1%
12.00M
-41.86%
12.00M
-40.03%
18.00M
+43.41%
17.00M
+44.16%
21.00M
-5.46%
20.00M
+10.37%
13.00M
+237.41%
12.00M
+206.47%
22.00M
+768.68%
18.00M
+625.32%
4.00M
+6.25%
Inventories - Total
3.00M
-13.18%
3.00M
-28.81%
2.00M
-31.1%
2.00M
-13.37%
3.00M
-15.85%
4.00M
-32.6%
4.00M
-50.06%
3.00M
-43.54%
4.00M
-54.63%
5.00M
-41.96%
7.00M
-25.73%
5.00M
-39.56%
9.00M
+145.06%
9.00M
+183.6%
10.00M
+282.55%
8.00M
+322.56%
4.00M
+47.54%
3.00M
+81.51%
3.00M
+46.64%
Prepaid Expenses
858.00K
-51.77%
889.00K
-4.31%
741.00K
+0.68%
1.00M
+36%
2.00M
+46.42%
929.00K
-22.52%
736.00K
-63.97%
839.00K
-21.81%
1.00M
-58.07%
1.00M
-44.47%
2.00M
+9.31%
1.00M
-69.04%
3.00M
+97.28%
2.00M
+23.3%
2.00M
+28.81%
3.00M
+155.04%
1.00M
+29.31%
2.00M
+243.33%
1.00M
+182.3%
Assets Held for Sale - Short-Term
--
-100%
0.00
-100%
35.00M
-31.35%
45.00M
-12.48%
46.00M
--
46.00M
+2921%
52.00M
--
52.00M
+508.86%
--
--
2.00M
--
--
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Other Current Assets
100.00K
--
100.00K
--
143.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
350.00K
--
--
--
--
--
Total Non-Current Assets
75.00M
+1.58%
75.00M
-2.92%
40.00M
-48.11%
43.00M
-45.73%
74.00M
-57.1%
77.00M
-56.16%
76.00M
-58.8%
79.00M
-60.9%
172.00M
-17.72%
175.00M
-15.89%
185.00M
-8.97%
201.00M
-0.73%
209.00M
+71.35%
208.00M
+102.45%
204.00M
+145.46%
202.00M
+154.69%
122.00M
+90.1%
103.00M
+573.2%
83.00M
+554.94%
Investments - Long-Term
44.00M
+195.31%
43.00M
+150.42%
7.00M
-56.42%
10.00M
-44.64%
15.00M
-77.56%
17.00M
-74.43%
16.00M
-76.94%
18.00M
-77.92%
66.00M
-28.4%
67.00M
-24.7%
69.00M
-18.53%
79.00M
-2.58%
92.00M
+239.38%
89.00M
+225.68%
85.00M
+460.26%
82.00M
+646.49%
27.00M
+57.2%
27.00M
+401.99%
15.00M
+458.7%
Investment in Associate, JV & Subsidiary
125.00K
-4.58%
124.00K
-8.15%
126.00K
-0.79%
129.00K
+0.78%
131.00K
-2.24%
135.00K
-2.88%
127.00K
-19.11%
128.00K
-20.99%
134.00K
-89.89%
139.00K
-85.85%
157.00K
-86.84%
162.00K
-85%
1.00M
-91.77%
982.00K
-94.23%
1.00M
-89.76%
1.00M
-91.17%
16.00M
--
17.00M
--
12.00M
--
Property Plant & Equipment - Net
11.00M
-12.22%
11.00M
-12.56%
12.00M
-13.02%
12.00M
-13.07%
13.00M
-36.86%
13.00M
-35.37%
13.00M
-39.25%
14.00M
-6.16%
20.00M
-19.18%
20.00M
-25.28%
22.00M
+25.17%
15.00M
-20.09%
25.00M
+271.91%
27.00M
+424.82%
17.00M
+311.52%
18.00M
+319.87%
7.00M
+58.59%
5.00M
+18.49%
4.00M
-29.93%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
--
--
--
--
13.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Other Non-Current Assets
1.00M
+858.65%
964.00K
+593.53%
579.00K
+335.34%
162.00K
+67.01%
133.00K
-45.93%
139.00K
-81.24%
133.00K
-95.17%
97.00K
-93.6%
246.00K
-82.34%
741.00K
-7.49%
3.00M
+394.43%
2.00M
+209.82%
1.00M
+101.3%
801.00K
+160.06%
557.00K
+64.79%
489.00K
+27.34%
692.00K
+229.52%
308.00K
-0.96%
338.00K
+525.93%
Intangible Assets - Net
19.00M
-58.56%
19.00M
-58.17%
20.00M
-56.47%
21.00M
-56.1%
46.00M
-46.49%
46.00M
-46.29%
47.00M
-48.63%
47.00M
-48.34%
86.00M
-2.71%
86.00M
-4.53%
91.00M
-2.07%
91.00M
-4.37%
88.00M
+31.73%
90.00M
+80.45%
93.00M
+85.98%
95.00M
+89.27%
67.00M
+62.88%
50.00M
+1509.31%
50.00M
+1831.88%
Total Liabilities
66.00M
-9.54%
66.00M
-7.41%
63.00M
-11.05%
74.00M
+5.37%
73.00M
+6.07%
71.00M
+1.23%
70.00M
-10.55%
70.00M
-24.13%
69.00M
-16.33%
70.00M
-22.93%
79.00M
-10.37%
92.00M
+9.12%
82.00M
+315.64%
91.00M
+346.37%
88.00M
+855.74%
85.00M
+449.77%
20.00M
+127.98%
20.00M
+174.84%
9.00M
+16.51%
Total Current Liabilities
54.00M
-8.27%
54.00M
-6.65%
54.00M
-3.85%
65.00M
+16.94%
59.00M
+10.49%
58.00M
+3.92%
56.00M
-12.99%
56.00M
-24.53%
53.00M
+126.86%
55.00M
-10.08%
65.00M
+141.57%
74.00M
+164.96%
24.00M
+87.99%
62.00M
+453.88%
27.00M
+516.22%
28.00M
+213.47%
13.00M
+180.49%
11.00M
+293.67%
4.00M
+4.4%
Accounts Payable & Accruals
6.00M
+4.72%
5.00M
-5.48%
5.00M
-33.39%
5.00M
-11.7%
6.00M
+3.29%
5.00M
-11.54%
7.00M
-51.31%
6.00M
-65.77%
6.00M
-64.11%
6.00M
-54.83%
15.00M
-23.26%
18.00M
-22.04%
16.00M
+36.27%
14.00M
+41.03%
19.00M
+522.69%
23.00M
+242.12%
12.00M
+330.18%
10.00M
+511.38%
3.00M
+38.77%
Short-Term Debt & Current Portion of Long-Term Debt
44.00M
-11.26%
44.00M
-11.3%
1.00M
-97.7%
1.00M
-97.38%
50.00M
+6.94%
49.00M
+4.08%
48.00M
-2.59%
48.00M
+1.3%
47.00M
+598.17%
47.00M
+1.06%
49.00M
+613.58%
47.00M
+1104.32%
7.00M
+1241.37%
47.00M
+6699.27%
7.00M
+1272.49%
4.00M
+1308.63%
498.00K
+90.8%
687.00K
+61.27%
498.00K
-58.6%
Operating Lease Liabilities - Short-Term
602.00K
-5.64%
593.00K
-10.29%
584.00K
-14.62%
606.00K
-11.66%
638.00K
-21.53%
661.00K
+4.42%
684.00K
-14.5%
686.00K
-4.46%
813.00K
-0.73%
633.00K
-38.66%
800.00K
+48.15%
718.00K
+82.7%
819.00K
+571.31%
1.00M
+921.78%
540.00K
+291.3%
393.00K
+135.33%
122.00K
+838.46%
101.00K
+188.57%
138.00K
-62.6%
Other Current Liabilities
3.00M
+17.75%
5.00M
+84.73%
2.00M
+99.36%
4.00M
+326.55%
3.00M
+596.97%
2.00M
+520.2%
932.00K
+95.39%
983.00K
+106.08%
396.00K
0%
396.00K
-1.49%
477.00K
+18.66%
477.00K
+18.66%
396.00K
-4.58%
402.00K
-45.38%
402.00K
-38.91%
402.00K
-71.99%
415.00K
-66.75%
736.00K
+41%
658.00K
+68.72%
Total Non-Current Liabilities
12.00M
-14.94%
12.00M
-10.63%
9.00M
-39.6%
9.00M
-39.39%
14.00M
-9.35%
14.00M
-8.77%
14.00M
+0.62%
14.00M
-22.53%
15.00M
-73.86%
15.00M
-49.65%
14.00M
-76.91%
19.00M
-67.3%
59.00M
+709.56%
30.00M
+218.01%
61.00M
+1159.75%
57.00M
+772.21%
7.00M
+72.2%
9.00M
+102.04%
5.00M
+30.02%
Debt - Long-Term
6.00M
-19.8%
6.00M
-12.19%
2.00M
-67.73%
2.00M
-67.82%
7.00M
-3.92%
7.00M
-2.62%
7.00M
+28.61%
7.00M
-26.81%
8.00M
-84.56%
7.00M
-63.11%
6.00M
-90.27%
10.00M
-81.73%
50.00M
+652.75%
20.00M
+162.05%
59.00M
+3476.04%
56.00M
+2719.38%
7.00M
+119.14%
7.00M
+120.4%
2.00M
-31.56%
Other Non-Current Liabilities
--
-100%
--
--
--
--
--
--
1.00
-99.8%
--
-100%
--
-100%
0.00
-100%
507.00K
0%
507.00K
0%
507.00K
-42.39%
507.00K
-42.39%
507.00K
0%
507.00K
0%
880.00K
+73.57%
880.00K
+73.57%
507.00K
0%
507.00K
0%
507.00K
0%
Total Shareholders' Equity
26.00M
-62.53%
27.00M
-62.57%
30.00M
-61.82%
33.00M
-60.68%
70.00M
-45.46%
73.00M
-45.58%
78.00M
-47.24%
83.00M
-46.89%
128.00M
-30.06%
134.00M
-29.83%
148.00M
-23.71%
157.00M
-20.94%
183.00M
-8.35%
192.00M
+12.23%
194.00M
+45.23%
198.00M
+158.91%
199.00M
+171.83%
171.00M
+754.98%
134.00M
+826.73%
Shareholders' Equity
14.00M
-72.75%
16.00M
-71.6%
18.00M
-70.16%
20.00M
-68.34%
52.00M
-44.73%
55.00M
-44.07%
60.00M
-49.07%
64.00M
-49.09%
94.00M
-38.16%
99.00M
-37.1%
118.00M
-25.48%
126.00M
-22.39%
152.00M
-13.31%
157.00M
-6.39%
158.00M
+21.11%
162.00M
+121.26%
176.00M
+138.92%
168.00M
+731.56%
130.00M
+798.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
0.00
--
1.00
--
Common Equity Attributable to Parent Shareholders
14.00M
-72.75%
16.00M
-71.6%
18.00M
-70.16%
20.00M
-68.34%
52.00M
-44.73%
55.00M
-44.07%
60.00M
-49.07%
64.00M
-49.09%
94.00M
-38.16%
99.00M
-37.1%
118.00M
-25.48%
126.00M
-22.39%
152.00M
-13.31%
157.00M
-6.39%
158.00M
+21.11%
162.00M
+121.27%
176.00M
+138.92%
168.00M
+731.56%
130.00M
+798.97%
Minority Interest
12.00M
-32.2%
12.00M
-34.87%
12.00M
-34.47%
12.00M
-35.31%
18.00M
-47.5%
18.00M
-49.76%
18.00M
-40.21%
19.00M
-38.02%
33.00M
+10.89%
36.00M
+2.98%
31.00M
-16.02%
31.00M
-14.53%
30.00M
+28.92%
35.00M
+995.81%
36.00M
+969.29%
36.00M
+961.49%
23.00M
-7720.52%
3.00M
-1851.93%
3.00M
-5173.13%
Total Liabilities & Equity
92.00M
-35.42%
93.00M
-35.34%
92.00M
-37.75%
106.00M
-30.51%
143.00M
-27.42%
144.00M
-29.49%
149.00M
-34.51%
153.00M
-38.46%
197.00M
-25.8%
205.00M
-27.6%
227.00M
-19.55%
249.00M
-11.95%
265.00M
+20.91%
283.00M
+48.02%
282.00M
+97.38%
283.00M
+207.56%
219.00M
+167.19%
191.00M
+597.34%
143.00M
+540.29%
Net Debt
42.00M
-9.06%
37.00M
-17.71%
-7.00M
-116.07%
-8.00M
-116.01%
46.00M
-3.8%
45.00M
+2.36%
46.00M
+11.93%
49.00M
+18.09%
47.00M
+39.68%
44.00M
+98.77%
41.00M
+228.6%
41.00M
+1257.65%
34.00M
-154.86%
22.00M
-138.85%
12.00M
-124.89%
3.00M
-202.02%
-62.00M
+642.84%
-57.00M
+1610.02%
-50.00M
+28912.79%
Working Capital
-37.00M
-481.39%
-35.00M
-448.38%
-1.00M
-107.69%
-1.00M
-106.37%
10.00M
-133.45%
10.00M
-139.04%
16.00M
-168.9%
19.00M
-174.04%
-29.00M
-190.56%
-26.00M
-296.15%
-23.00M
-144.91%
-26.00M
-148.95%
32.00M
-61.99%
13.00M
-83.03%
52.00M
-7.16%
52.00M
+1367.13%
84.00M
+535.1%
77.00M
+729.22%
56.00M
+912.65%
