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DTIL
DTIL Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
94.00M
-38.99%
109.00M
-34.3%
124.00M
-32.66%
136.00M
-14.64%
153.00M
-6.75%
166.00M
-8.75%
185.00M
-9.66%
160.00M
-32.91%
164.00M
-39.52%
182.00M
-38.86%
205.00M
+12.77%
238.00M
+12.61%
272.00M
+19.6%
297.00M
+29.14%
181.00M
-30.87%
211.00M
+40.85%
227.00M
+34.69%
230.00M
+24.93%
262.00M
+22.46%
Total Current Assets
52.00M
-53.22%
70.00M
-51.22%
82.00M
-48.95%
95.00M
-30.34%
111.00M
-24.22%
144.00M
-2.59%
161.00M
-4.85%
136.00M
-31.51%
146.00M
-35.28%
148.00M
-40.3%
169.00M
+26.08%
199.00M
+23.09%
225.00M
+23.12%
248.00M
+31.54%
134.00M
-38.83%
162.00M
+53.23%
183.00M
+49.35%
188.00M
+37.06%
219.00M
+31.35%
Cash & Short Term Investments
45.00M
-55.66%
62.00M
-49.63%
77.00M
-43.95%
86.00M
-26.03%
101.00M
-17.2%
124.00M
-10.32%
138.00M
-12.88%
117.00M
-38.45%
122.00M
-42.36%
138.00M
-25.17%
158.00M
+36.06%
190.00M
+31.96%
212.00M
+32.14%
184.00M
+5.86%
116.00M
-39.92%
144.00M
+59.98%
160.00M
+54.08%
174.00M
+37.09%
193.00M
+25.47%
Loans & Receivables - Net
4.00K
-99.74%
0.00
-100%
4.00K
-99.97%
2.00M
-86.73%
2.00M
-89.82%
14.00M
+2019.17%
13.00M
+1816.71%
13.00M
+1677.5%
15.00M
+2025.45%
652.00K
-98.71%
694.00K
+42.21%
720.00K
+47.54%
715.00K
+46.52%
51.00M
+10249.8%
488.00K
-97.47%
488.00K
-95.12%
488.00K
-95.18%
488.00K
+487.95%
19.00M
+399.3%
Prepaid Expenses
6.00M
-17.67%
7.00M
+31.44%
5.00M
-50.39%
6.00M
+7.76%
7.00M
-11.9%
6.00M
-36.42%
9.00M
+9.85%
6.00M
-20.86%
8.00M
-34.31%
9.00M
-29.43%
8.00M
-50.62%
8.00M
-56.68%
12.00M
-41.99%
13.00M
+49.37%
17.00M
+167.36%
17.00M
+202.57%
21.00M
+157.33%
8.00M
-16.96%
6.00M
-18.84%
Assets Held for Sale - Short-Term
126.00K
-33.33%
140.00K
-25.93%
169.00K
-55.29%
169.00K
-65.3%
189.00K
--
189.00K
--
378.00K
--
487.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
848.00K
+80.04%
427.00K
-45.95%
116.00K
-9.38%
369.00K
-11.93%
471.00K
+34.96%
790.00K
+57.06%
128.00K
-92.76%
419.00K
-66.67%
349.00K
+13.68%
503.00K
+20.33%
2.00M
+524.38%
1.00M
+643.79%
307.00K
-65.81%
418.00K
-92.28%
283.00K
+708.57%
169.00K
+4125%
898.00K
+1372.13%
5.00M
+2156.67%
35.00K
-96.25%
Total Non-Current Assets
42.00M
-2.18%
39.00M
+77.67%
42.00M
+76.92%
41.00M
+76.75%
43.00M
+131.1%
22.00M
-35.67%
24.00M
-32.61%
23.00M
-40.04%
18.00M
-60.12%
34.00M
-31.61%
35.00M
-24.98%
39.00M
-21.47%
46.00M
+5.02%
49.00M
+18.32%
47.00M
+9.54%
50.00M
+11.55%
44.00M
-4.28%
42.00M
-10.66%
43.00M
-8.83%
Investment in Associate, JV & Subsidiary
744.00K
-76.79%
744.00K
-76.79%
3.00M
0%
3.00M
0%
3.00M
+77.42%
3.00M
+77.42%
3.00M
+21.53%
3.00M
-32.48%
2.00M
-41.54%
2.00M
-59.32%
3.00M
-55.21%
5.00M
-30.61%
3.00M
+280.67%
4.00M
--
6.00M
--
7.00M
--
812.00K
--
--
--
--
--
Property Plant & Equipment - Net
8.00M
-25.48%
9.00M
-26%
9.00M
-28.41%
10.00M
-30.29%
11.00M
+11.63%
12.00M
-48.12%
13.00M
-37.55%
15.00M
-36.97%
10.00M
-60.87%
23.00M
-13.8%
21.00M
-23.5%
23.00M
-21.03%
25.00M
-32.31%
27.00M
-30.97%
28.00M
-30.6%
29.00M
-29.32%
37.00M
-14.21%
39.00M
-12.34%
40.00M
-11.82%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
27.00M
+16.41%
23.00M
+9631.62%
23.00M
+9471.85%
23.00M
+10028.89%
23.00M
+9643.59%
234.00K
-62.2%
238.00K
-91.36%
225.00K
-91.25%
234.00K
-97.54%
619.00K
-93.37%
3.00M
-40.84%
3.00M
-44.62%
10.00M
+125.74%
9.00M
+400.38%
5.00M
+156.9%
5.00M
+169.67%
4.00M
+171.13%
2.00M
+37.03%
2.00M
+216.78%
Intangible Assets - Net
985.00K
+153.87%
605.00K
+61.33%
607.00K
+57.25%
622.00K
+55.5%
388.00K
-60.29%
375.00K
-75.84%
386.00K
-74.69%
400.00K
-70.33%
977.00K
-50.38%
2.00M
-22.21%
2.00M
-24.54%
1.00M
-34.18%
2.00M
-5.06%
2.00M
+48.55%
2.00M
+48.82%
2.00M
+49.16%
2.00M
+49.53%
1.00M
-4.21%
1.00M
-4.16%
Total Liabilities
77.00M
-13.03%
75.00M
-17.8%
75.00M
-49.11%
80.00M
-43.23%
88.00M
-34.66%
91.00M
-38.31%
148.00M
-10.22%
141.00M
-20.71%
135.00M
-27.79%
148.00M
-23.94%
164.00M
+47.12%
178.00M
+47.71%
187.00M
+48.98%
194.00M
+49.84%
112.00M
-45.11%
120.00M
+13.81%
126.00M
+19.92%
130.00M
+31.41%
203.00M
+105.2%
Total Current Liabilities
15.00M
+25.15%
14.00M
-58.83%
12.00M
-62.83%
15.00M
-70.03%
12.00M
-76.33%
33.00M
-41.56%
33.00M
-28.85%
50.00M
-16.22%
51.00M
-17.22%
56.00M
+4.59%
47.00M
+60.99%
60.00M
+65.83%
61.00M
+67.64%
54.00M
+48.75%
29.00M
-54.38%
36.00M
-15.99%
36.00M
-13.12%
36.00M
+5.65%
64.00M
+168.54%
Accounts Payable & Accruals
6.00M
-26.13%
5.00M
-16.96%
4.00M
+16.73%
9.00M
-10.45%
8.00M
+34.6%
5.00M
-16.26%
3.00M
-40.77%
10.00M
-11.1%
6.00M
-38.88%
7.00M
-27.37%
5.00M
-14.19%
11.00M
-10.45%
10.00M
+18.55%
9.00M
+13.91%
6.00M
-11.25%
12.00M
+21.73%
8.00M
-26.16%
8.00M
-16.09%
7.00M
-23.44%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
22.00M
+0.79%
22.00M
--
22.00M
--
22.00M
--
22.00M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
2.00M
--
--
--
Operating Lease Liabilities - Short-Term
1.00M
+14.35%
1.00M
+15.37%
1.00M
+15.48%
1.00M
+16.5%
1.00M
-14.66%
1.00M
-51.06%
1.00M
-43.55%
1.00M
-44.38%
1.00M
-24.58%
2.00M
+29.68%
2.00M
+11.74%
2.00M
+11.8%
2.00M
-6.69%
2.00M
-6.46%
2.00M
-6.11%
2.00M
-5.74%
2.00M
+13.35%
2.00M
+14.44%
2.00M
+15.44%
Other Current Liabilities
7.00M
+339.68%
7.00M
+174.77%
7.00M
+27.98%
4.00M
-72.65%
2.00M
-91.91%
2.00M
-90.24%
5.00M
-86.95%
14.00M
-69.27%
19.00M
-61.13%
25.00M
-41.76%
40.00M
+86.24%
47.00M
+111.23%
50.00M
+108.05%
43.00M
+80.29%
21.00M
-61.35%
22.00M
-28.53%
24.00M
-18.35%
24.00M
+3.34%
55.00M
+314.25%
Total Non-Current Liabilities
62.00M
-19.02%
61.00M
+5.47%
63.00M
-45.11%
65.00M
-28.5%
76.00M
-9.75%
58.00M
-36.3%
114.00M
-2.78%
91.00M
-22.99%
85.00M
-32.92%
91.00M
-34.92%
117.00M
+42.23%
118.00M
+39.98%
126.00M
+41.36%
140.00M
+50.27%
83.00M
-40.88%
84.00M
+34.09%
89.00M
+41.99%
93.00M
+45.16%
140.00M
+85.25%
Debt - Long-Term
22.00M
+0.43%
22.00M
--
22.00M
--
22.00M
--
22.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.00M
+797.26%
22.00M
+796.81%
22.00M
--
22.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
34.00M
-27.79%
33.00M
-34.81%
34.00M
-67.88%
36.00M
-56.32%
47.00M
-44.04%
51.00M
-42.06%
107.00M
+14.87%
83.00M
-10.73%
85.00M
-15.95%
88.00M
-22.92%
93.00M
+22.68%
93.00M
+20.78%
101.00M
+22.37%
114.00M
+33.21%
76.00M
-42.43%
77.00M
+41.87%
82.00M
+53.03%
86.00M
+55.52%
132.00M
+99.64%
Total Shareholders' Equity
17.00M
-74.36%
34.00M
-54.42%
49.00M
+32.6%
56.00M
+198.99%
65.00M
+123.19%
75.00M
+119.48%
37.00M
-7.39%
19.00M
-68.79%
29.00M
-65.56%
34.00M
-66.96%
40.00M
-42.32%
60.00M
-33.71%
84.00M
-16.82%
103.00M
+2.46%
70.00M
+18.42%
91.00M
+105.22%
101.00M
+58.94%
101.00M
+17.47%
59.00M
-48.87%
Shareholders' Equity
17.00M
-74.36%
34.00M
-54.42%
49.00M
+32.6%
56.00M
+198.99%
65.00M
+123.19%
75.00M
+119.48%
37.00M
-7.39%
19.00M
-68.79%
29.00M
-65.56%
34.00M
-66.96%
40.00M
-42.32%
60.00M
-33.71%
84.00M
-16.82%
103.00M
+2.46%
70.00M
+18.42%
91.00M
+105.22%
101.00M
+58.94%
101.00M
+17.47%
59.00M
-48.87%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
17.00M
-74.36%
34.00M
-54.42%
49.00M
+32.6%
56.00M
+198.99%
65.00M
+123.19%
75.00M
+119.48%
37.00M
-7.39%
19.00M
-68.79%
29.00M
-65.56%
34.00M
-66.96%
40.00M
-42.32%
60.00M
-33.71%
84.00M
-16.82%
103.00M
+2.46%
70.00M
+18.42%
91.00M
+105.22%
101.00M
+58.94%
101.00M
+17.47%
59.00M
-48.87%
Total Liabilities & Equity
94.00M
-38.99%
109.00M
-34.3%
124.00M
-32.66%
136.00M
-14.64%
153.00M
-6.75%
166.00M
-8.75%
185.00M
-9.66%
160.00M
-32.91%
164.00M
-39.52%
182.00M
-38.86%
205.00M
+12.77%
238.00M
+12.61%
272.00M
+19.6%
297.00M
+29.14%
181.00M
-30.87%
211.00M
+40.85%
227.00M
+34.69%
230.00M
+24.93%
262.00M
+22.46%
Net Debt
-22.00M
-71.5%
-40.00M
-60.54%
-55.00M
-52.4%
-64.00M
-32.12%
-79.00M
-20.97%
-101.00M
-12.47%
-115.00M
-15.13%
-94.00M
-43.67%
-100.00M
-47.41%
-115.00M
-28.72%
-136.00M
+19.45%
-167.00M
+18.53%
-190.00M
+20.16%
-162.00M
-5.54%
-114.00M
-41.21%
-141.00M
+57.23%
-158.00M
+51.72%
-172.00M
+35.17%
-193.00M
+25.47%
Working Capital
37.00M
-62.75%
57.00M
-48.96%
70.00M
-45.32%
80.00M
-7.37%
99.00M
+3.47%
111.00M
+21.44%
127.00M
+4.36%
86.00M
-38.06%
95.00M
-42.01%
91.00M
-52.8%
122.00M
+16.4%
139.00M
+10.87%
164.00M
+12.04%
194.00M
+27.44%
105.00M
-32.44%
126.00M
+100.48%
147.00M
+81.9%
152.00M
+47.51%
155.00M
+8.57%
