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$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
1.22B
+14.86%
1.20B
+13.13%
1.18B
+9.5%
1.05B
-0.49%
1.06B
-1.96%
1.06B
-0.96%
1.08B
-1.83%
1.05B
-4.05%
1.08B
-13.58%
1.07B
-3.75%
1.10B
-1.33%
1.10B
+3.39%
1.25B
+21.43%
1.11B
+6.47%
1.11B
+6.57%
1.06B
+0.76%
1.03B
-6.97%
1.05B
+0.34%
1.05B
+21.53%
Total Current Assets
231.90M
-25.74%
279.00M
-10.38%
413.60M
+26.72%
306.90M
-1.29%
312.30M
-4.87%
311.30M
-1.02%
326.40M
-1.95%
310.90M
-6.3%
328.30M
-29.78%
314.50M
-4.44%
332.90M
-5.99%
331.80M
+14.37%
467.50M
+32.93%
329.10M
-8.23%
354.10M
-0.76%
290.10M
-17.66%
351.70M
-9.38%
358.60M
+14.75%
356.80M
+203.66%
Cash & Short Term Investments
95.40M
-49.5%
156.40M
-19.05%
276.80M
+48.18%
194.80M
-4.6%
188.90M
-5.69%
193.20M
-5.62%
186.80M
-14.04%
204.20M
-14.6%
200.30M
-45.29%
204.70M
-11.65%
217.30M
-14.58%
239.10M
+3.42%
366.10M
+20.59%
231.70M
-23.48%
254.40M
-13.35%
231.20M
-21.71%
303.60M
-7.07%
302.80M
+38.52%
293.60M
+487.2%
Loans & Receivables - Net
95.30M
+10.3%
102.00M
+8.63%
121.70M
-1.14%
82.50M
-3.17%
86.40M
+9.92%
93.90M
+1.84%
123.10M
+17.46%
85.20M
+13.75%
78.60M
-5.07%
92.20M
+15.68%
104.80M
+21.58%
74.90M
+61.42%
82.80M
+112.85%
79.70M
+91.59%
86.20M
+92.84%
46.40M
-4.33%
38.90M
-22.04%
41.60M
-51.12%
44.70M
-26.72%
Prepaid Expenses
41.20M
+11.35%
20.60M
-14.88%
15.10M
-8.48%
29.60M
+37.67%
37.00M
-25.1%
24.20M
+37.5%
16.50M
+52.78%
21.50M
+20.79%
49.40M
+165.59%
17.60M
-0.56%
10.80M
-20%
17.80M
+42.4%
18.60M
+102.17%
17.70M
+24.65%
13.50M
-27.03%
12.50M
+47.06%
9.20M
-20%
14.20M
+61.36%
18.50M
+184.62%
Total Non-Current Assets
985.40M
+31.83%
923.10M
+22.87%
769.40M
+2.04%
741.80M
-0.16%
747.50M
-0.69%
751.30M
-0.94%
754.00M
-1.77%
743.00M
-3.08%
752.70M
-3.91%
758.40M
-3.46%
767.60M
+0.84%
766.60M
-0.74%
783.30M
+15.46%
785.60M
+14.12%
761.20M
+10.37%
772.30M
+10%
678.40M
-5.67%
688.40M
-5.83%
689.70M
-7.25%
Property Plant & Equipment - Net
9.40M
+9.3%
7.80M
-15.22%
7.50M
-24.24%
8.20M
-20.39%
8.60M
-30.08%
9.20M
-29.23%
9.90M
-17.5%
10.30M
-19.53%
12.30M
-33.51%
13.00M
-31.22%
12.00M
-35.83%
12.80M
-31.91%
18.50M
-7.96%
18.90M
-4.55%
18.70M
-2.09%
18.80M
-5.53%
20.10M
-3.83%
19.80M
-10%
19.10M
-12.79%
Other Non-Current Assets
4.00M
+21.21%
4.10M
+28.12%
4.20M
+23.53%
3.90M
+5.41%
3.30M
-13.16%
3.20M
-5.88%
3.40M
0%
3.70M
+5.71%
3.80M
+46.15%
3.40M
+30.77%
3.40M
+41.67%
3.50M
+34.62%
2.60M
+8.33%
2.60M
+13.04%
2.40M
+14.29%
2.60M
-10.34%
2.40M
+60%
2.30M
+91.67%
2.10M
-27.59%
Intangible Assets - Net
972.00M
+32.14%
911.20M
+23.32%
757.70M
+2.3%
729.70M
+0.1%
735.60M
-0.14%
738.90M
-0.42%
740.70M
-1.53%
729.00M
-2.84%
736.60M
-3.36%
742.00M
-2.89%
752.20M
+1.63%
750.30M
-0.08%
762.20M
+16.21%
764.10M
+14.68%
740.10M
+10.71%
750.90M
+10.54%
655.90M
-5.87%
666.30M
-5.86%
668.50M
-7%
Total Liabilities
847.80M
+26.78%
812.70M
+24.08%
790.90M
+17.71%
662.80M
+2.08%
668.70M
+2.59%
655.00M
+1.14%
671.90M
+0.45%
649.30M
-1.49%
651.80M
-21.89%
647.60M
-17.71%
668.90M
-13.91%
659.10M
-11.87%
834.50M
+17.7%
787.00M
+10.25%
777.00M
+16.74%
747.90M
+13.34%
709.00M
+7.39%
713.80M
+0.01%
665.60M
-16.2%
Total Current Liabilities
287.00M
+16.43%
264.70M
+13.56%
260.10M
+5.13%
241.30M
+4.87%
246.50M
+6.48%
233.10M
+3.37%
247.40M
+7.47%
230.10M
+3.56%
231.50M
-23.65%
225.50M
-12.33%
230.20M
-6.46%
222.20M
+16.89%
303.20M
+79.51%
257.20M
+49.88%
246.10M
+95.78%
190.10M
+64.45%
168.90M
+39.59%
171.60M
+0.23%
125.70M
-37.96%
Accounts Payable & Accruals
43.90M
+13.44%
40.00M
+0.25%
42.00M
-17%
29.40M
-21.18%
38.70M
+1.31%
39.90M
-4.32%
50.60M
+9.76%
37.30M
-14.06%
38.20M
-20.25%
41.70M
-14.37%
46.10M
+3.36%
43.40M
+1.88%
47.90M
+6.21%
48.70M
+121.36%
44.60M
+146.41%
42.60M
+54.91%
45.10M
+132.47%
22.00M
0%
18.10M
-39.87%
Short-Term Debt & Current Portion of Long-Term Debt
5.20M
+23.81%
5.20M
+23.81%
3.90M
-7.14%
4.20M
0%
4.20M
0%
4.20M
0%
4.20M
--
4.20M
--
4.20M
-26.32%
4.20M
-26.32%
--
-100%
0.00
-100%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
5.70M
0%
Income Taxes Payable
1.10M
--
1.70M
--
1.90M
0%
0.00
-100%
0.00
--
0.00
-100%
1.90M
-17.39%
200.00K
-83.33%
0.00
-100%
1.10M
--
2.30M
--
1.20M
--
28.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
5.30M
+35.9%
4.50M
+12.5%
4.10M
+2.5%
4.00M
0%
3.90M
-9.3%
4.00M
-9.09%
4.00M
-16.67%
4.00M
-18.37%
4.30M
-12.24%
4.40M
-6.38%
4.80M
+6.67%
4.90M
+4.26%
4.90M
+8.89%
4.70M
+14.63%
4.50M
+7.14%
4.70M
+9.3%
4.50M
+4.65%
4.10M
-4.65%
4.20M
-2.33%
Other Current Liabilities
231.50M
+15.92%
213.30M
+15.3%
208.20M
+11.52%
203.70M
+10.47%
199.70M
+8.06%
185.00M
+6.26%
186.70M
+5.48%
184.40M
+6.77%
184.80M
-14.72%
174.10M
-12.12%
177.00M
-7.48%
172.70M
+25.97%
216.70M
+90.76%
198.10M
+41.7%
191.30M
+95.8%
137.10M
+75.54%
113.60M
+24.02%
139.80M
+2.95%
97.70M
-39.09%
Total Non-Current Liabilities
560.80M
+32.83%
548.00M
+29.89%
530.80M
+25.04%
421.50M
+0.55%
422.20M
+0.45%
421.90M
-0.05%
424.50M
-3.24%
419.20M
-4.05%
420.30M
-20.89%
422.10M
-20.33%
438.70M
-17.37%
436.90M
-21.67%
531.30M
-1.63%
529.80M
-2.29%
530.90M
-1.67%
557.80M
+2.48%
540.10M
+0.17%
542.20M
-0.06%
539.90M
-8.75%
Debt - Long-Term
499.80M
+25.39%
501.60M
+25.84%
502.70M
+26.08%
398.50M
-0.05%
398.60M
-0.05%
398.60M
-0.08%
398.70M
-3.74%
398.70M
-3.67%
398.80M
-21.43%
398.90M
-21.58%
414.20M
-18.75%
413.90M
-18.99%
507.60M
-0.86%
508.70M
-0.86%
509.80M
-0.86%
510.90M
-0.85%
512.00M
-0.85%
513.10M
-0.85%
514.20M
-9.57%
Other Non-Current Liabilities
40.40M
+251.3%
29.70M
+185.58%
18.10M
+47.15%
12.60M
+48.24%
11.50M
+25%
10.40M
+4%
12.30M
0%
8.50M
-21.3%
9.20M
-9.8%
10.00M
+33.33%
12.30M
+59.74%
10.80M
-66.36%
10.20M
-13.56%
7.50M
-33.63%
7.70M
-30.63%
32.10M
+134.31%
11.80M
+90.32%
11.30M
+91.53%
11.10M
+76.19%
Total Shareholders' Equity
369.50M
-5.52%
389.40M
-4.47%
392.10M
-4.01%
385.90M
-4.62%
391.10M
-8.88%
407.60M
-4.16%
408.50M
-5.35%
404.60M
-7.9%
429.20M
+3.1%
425.30M
+29.78%
431.60M
+27.58%
439.30M
+39.68%
416.30M
+29.65%
327.70M
-1.65%
338.30M
-11.18%
314.50M
-20.28%
321.10M
-28.18%
333.20M
+1.03%
380.90M
+470.21%
Shareholders' Equity
369.50M
-5.52%
389.40M
-4.47%
392.10M
-4.01%
385.90M
-4.62%
391.10M
-8.88%
407.60M
-4.16%
408.50M
-5.35%
404.60M
-7.9%
429.20M
+3.1%
425.30M
+29.78%
431.60M
+27.58%
439.30M
+39.68%
416.30M
+29.65%
327.70M
-1.65%
338.30M
-11.18%
314.50M
-20.28%
321.10M
-28.18%
333.20M
+1.03%
380.90M
+470.21%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
482.50M
+8.89%
472.40M
+8.87%
462.40M
--
452.50M
+8.88%
443.10M
+8.92%
433.90M
--
--
--
415.60M
--
406.80M
--
Common Equity Attributable to Parent Shareholders
369.50M
-5.52%
389.40M
-4.47%
392.10M
-532.3%
385.90M
-517.19%
391.10M
-695.28%
407.60M
-703.85%
-90.70M
+78.19%
-92.50M
+179.46%
-65.70M
+42.52%
-67.50M
-45.91%
-50.90M
-51.43%
-33.10M
-72.28%
-46.10M
-55.46%
-124.80M
+51.46%
-104.80M
+304.63%
-119.40M
+3042.11%
-103.50M
-123.19%
-82.40M
-125.02%
-25.90M
-138.77%
Total Liabilities & Equity
1.22B
+14.86%
1.20B
+13.13%
1.18B
+9.5%
1.05B
-0.49%
1.06B
-1.96%
1.06B
-0.96%
1.08B
-1.83%
1.05B
-4.05%
1.08B
-13.58%
1.07B
-3.75%
1.10B
-1.33%
1.10B
+3.39%
1.25B
+21.43%
1.11B
+6.47%
1.11B
+6.57%
1.06B
+0.76%
1.03B
-6.97%
1.05B
+0.34%
1.05B
+21.53%
Net Debt
409.60M
+91.49%
350.40M
+67.18%
229.80M
+6.34%
207.90M
+4.63%
213.90M
+5.53%
209.60M
+5.65%
216.10M
+9.75%
198.70M
+13.67%
202.70M
+37.7%
198.40M
-29.82%
196.90M
-24.59%
174.80M
-38.75%
147.20M
-31.25%
282.70M
+30.88%
261.10M
+15.38%
285.40M
+26.45%
214.10M
+9.57%
216.00M
-29.09%
226.30M
-56.84%
Working Capital
-55.10M
-183.74%
14.30M
-81.71%
153.50M
+94.3%
65.60M
-18.81%
65.80M
-32.02%
78.20M
-12.13%
79.00M
-23.08%
80.80M
-26.28%
96.80M
-41.08%
89.00M
+23.78%
102.70M
-4.91%
109.60M
+9.6%
164.30M
-10.12%
71.90M
-61.55%
108.00M
-53.27%
100.00M
-57.75%
182.80M
-31.56%
187.00M
+32.34%
231.10M
-371.56%
