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DTI
DTI Financials
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Trade DTI
$
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
Total Assets
227.00M
+3.91%
230.00M
+38%
233.00M
+39.66%
222.00M
+67.87%
219.00M
+66.5%
167.00M
+20.66%
167.00M
+50.5%
132.00M
--
131.00M
--
138.00M
--
111.00M
--
Total Current Assets
65.00M
-5.87%
66.00M
+8.71%
67.00M
+2.72%
68.00M
+46.69%
69.00M
+50.69%
61.00M
+17.49%
66.00M
+61.32%
46.00M
--
46.00M
--
52.00M
--
41.00M
--
Cash & Short Term Investments
4.00M
-63.44%
1.00M
-86.37%
3.00M
-81.64%
6.00M
-10.25%
12.00M
+139.99%
8.00M
-3.28%
15.00M
+686.89%
7.00M
--
5.00M
--
9.00M
--
2.00M
--
Loans & Receivables - Net
39.00M
+13.77%
43.00M
+23.34%
43.00M
+21.16%
41.00M
+35.37%
34.00M
+18.54%
35.00M
+15.7%
36.00M
+17.77%
30.00M
--
29.00M
--
30.00M
--
30.00M
--
Inventories - Total
18.00M
+4.55%
18.00M
+25.12%
18.00M
+59.51%
18.00M
+247.68%
17.00M
+163.47%
15.00M
+146.4%
11.00M
+142.24%
5.00M
--
7.00M
--
6.00M
--
5.00M
--
Prepaid Expenses
3.00M
-39.88%
3.00M
+25.46%
3.00M
-5.76%
4.00M
-14.58%
5.00M
+0.1%
3.00M
-57.91%
3.00M
-1.91%
5.00M
--
5.00M
--
6.00M
--
3.00M
--
Other Current Assets
--
--
-1.00
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
19.00K
--
14.00K
--
0.00
--
0.00
--
Total Non-Current Assets
163.00M
+8.38%
164.00M
+54.8%
166.00M
+63.57%
154.00M
+79.29%
150.00M
+74.91%
106.00M
+22.56%
101.00M
+44.23%
86.00M
--
86.00M
--
87.00M
--
70.00M
--
Property Plant & Equipment - Net
102.00M
+0.5%
102.00M
+9.77%
105.00M
+17.58%
98.00M
+16.2%
102.00M
+20.62%
93.00M
+9.67%
89.00M
+28.03%
85.00M
--
84.00M
--
85.00M
--
69.00M
--
Other Non-Current Assets
2.00M
-48.44%
2.00M
+12.24%
2.00M
+23.81%
2.00M
+88.28%
3.00M
+112.94%
2.00M
+36.03%
2.00M
+212.98%
1.00M
--
1.00M
--
1.00M
--
593.00K
--
Intangible Assets - Net
55.00M
+30.8%
55.00M
+401.63%
55.00M
+414.68%
49.00M
+22760.65%
42.00M
+18249.12%
11.00M
+4518.41%
11.00M
+4128.69%
216.00K
--
228.00K
--
239.00K
--
251.00K
--
Total Liabilities
106.00M
+11.11%
108.00M
+45.47%
110.00M
+46.44%
102.00M
+133.91%
96.00M
+105.39%
74.00M
+28.13%
75.00M
+34.4%
44.00M
--
47.00M
--
58.00M
--
56.00M
--
Total Current Liabilities
32.00M
-38.93%
32.00M
+3.83%
35.00M
+1.93%
31.00M
+38.92%
52.00M
+117.62%
31.00M
-14.25%
34.00M
-2.7%
22.00M
--
24.00M
--
36.00M
--
35.00M
--
Accounts Payable & Accruals
20.00M
+19.84%
19.00M
-0.16%
23.00M
-3.53%
18.00M
+16.54%
16.00M
-5.29%
19.00M
-34.78%
24.00M
+25.15%
15.00M
--
17.00M
--
30.00M
--
19.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
-77.18%
6.00M
+25.82%
6.00M
+18.16%
7.00M
--
26.00M
--
5.00M
--
5.00M
-54.11%
0.00
--
0.00
--
0.00
--
11.00M
--
Income Taxes Payable
0.00
-100%
669.00K
-69.86%
44.00K
-97.5%
459.00K
-71.06%
4.00M
+65.48%
2.00M
+16.23%
2.00M
+124.39%
2.00M
--
2.00M
--
2.00M
--
783.00K
--
Operating Lease Liabilities - Short-Term
4.00M
-3.06%
4.00M
+3.94%
4.00M
+7.39%
4.00M
+4.12%
4.00M
+12.72%
4.00M
+7.74%
4.00M
+12.1%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
Other Current Liabilities
2.00M
+24.75%
2.00M
+521.12%
2.00M
-1361.9%
1.00M
+6.5%
1.00M
+231.41%
251.00K
-64.99%
-147.00K
-114.11%
1.00M
--
417.00K
--
717.00K
--
1.00M
--
Total Non-Current Liabilities
75.00M
+70.69%
76.00M
+75.22%
76.00M
+83.25%
72.00M
+232.29%
44.00M
+92.5%
43.00M
+98.07%
41.00M
+96.27%
22.00M
--
23.00M
--
22.00M
--
21.00M
--
Debt - Long-Term
45.00M
+153.02%
51.00M
+164.13%
49.00M
+144.81%
47.00M
--
18.00M
--
19.00M
--
20.00M
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
121.00M
-1.68%
123.00M
+32.03%
123.00M
+34.07%
120.00M
+35.26%
123.00M
+45.16%
93.00M
+15.3%
92.00M
+66.99%
89.00M
--
85.00M
--
80.00M
--
55.00M
--
Shareholders' Equity
121.00M
-1.69%
123.00M
+32.03%
123.00M
+34.07%
120.00M
+35.26%
123.00M
+45.16%
93.00M
+15.3%
92.00M
+66.99%
89.00M
--
85.00M
--
80.00M
--
55.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
--
--
--
--
18.00M
--
Common Equity Attributable to Parent Shareholders
121.00M
-1.69%
123.00M
+32.03%
123.00M
+34.07%
120.00M
+35.26%
123.00M
+45.16%
93.00M
+15.3%
92.00M
+149.96%
89.00M
--
85.00M
--
80.00M
--
37.00M
--
Minority Interest
11.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
227.00M
+3.91%
230.00M
+38%
233.00M
+39.66%
222.00M
+67.87%
219.00M
+66.5%
167.00M
+20.66%
167.00M
+50.5%
132.00M
--
131.00M
--
138.00M
--
111.00M
--
Net Debt
47.00M
+46.11%
56.00M
+253.74%
52.00M
+430.72%
48.00M
-791.16%
32.00M
-744.46%
16.00M
-281.51%
10.00M
+9.45%
-7.00M
--
-5.00M
--
-9.00M
--
9.00M
--
Working Capital
33.00M
+96.79%
34.00M
+13.74%
33.00M
+3.58%
37.00M
+53.87%
17.00M
-22.92%
30.00M
+89.9%
31.00M
+464.86%
24.00M
--
22.00M
--
16.00M
--
6.00M
--
