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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
31.89M
+24.54%
34.51M
+0.14%
12.40M
-71.07%
16.73M
-61.63%
25.60M
-49.33%
34.46M
-37.61%
42.86M
-27.06%
43.60M
-39.27%
50.53M
-35.57%
55.23M
+13.56%
58.76M
-5.94%
71.79M
-3.29%
78.42M
-8.18%
48.63M
-47.41%
62.47M
-37.43%
74.23M
-30.52%
85.41M
-0.03%
92.47M
+0.09%
99.84M
+125.57%
106.84M
--
Total Current Assets
31.04M
+24.26%
33.58M
-0.2%
11.95M
-71.47%
16.22M
-61.83%
24.98M
-49.38%
33.65M
-37.59%
41.89M
-26.97%
42.48M
-39.5%
49.35M
-35.69%
53.91M
+15.25%
57.36M
-5.17%
70.22M
-2.59%
76.73M
-7.96%
46.78M
-49.25%
60.48M
-39.25%
72.08M
-32.39%
83.37M
-2.12%
92.17M
+0.01%
99.57M
+125.37%
106.61M
--
Cash & Short Term Investments
30.28M
+34.12%
33.12M
+27.99%
11.49M
-65.48%
14.50M
-55.08%
22.57M
-44.76%
25.88M
-44.12%
33.30M
-31.17%
32.28M
-47.92%
40.87M
-42.46%
46.31M
+4.01%
48.38M
-15.95%
61.99M
-9.93%
71.02M
-12%
44.52M
-50.91%
57.56M
-41.05%
68.82M
-33.87%
80.71M
-1.77%
90.69M
+0.17%
97.64M
+129.18%
104.08M
--
Loans & Receivables - Net
108.00K
-39.33%
123.00K
-97.54%
35.00K
-99.41%
73.00K
-98.55%
178.00K
-95.23%
5.01M
+32.9%
5.89M
+57.44%
5.05M
+47.43%
3.73M
+31.61%
3.77M
--
3.74M
--
3.42M
--
2.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
439.00K
-80.27%
226.00K
-91.81%
385.00K
-85.71%
633.00K
-87.7%
2.23M
-53.14%
2.76M
-28.05%
2.69M
-48.52%
5.15M
+7.14%
4.75M
+65.21%
3.84M
+70.19%
5.24M
+79.28%
4.80M
+47.27%
2.87M
+8.09%
2.25M
+52.71%
2.92M
+51.85%
3.26M
+28.63%
2.66M
-11.69%
1.48M
-9.06%
1.92M
+22.33%
2.54M
--
Other Current Assets
214.00K
--
110.00K
--
37.00K
--
1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
849.00K
+35.62%
927.00K
+14.3%
447.00K
-54.11%
513.00K
-54.07%
626.00K
-46.99%
811.00K
-38.28%
974.00K
-30.82%
1.12M
-28.85%
1.18M
-29.95%
1.31M
-29.16%
1.41M
-29.25%
1.57M
-26.98%
1.69M
-17.15%
1.85M
+518.33%
1.99M
+634.32%
2.15M
+864.13%
2.04M
+701.18%
300.00K
+33.33%
271.00K
+234.57%
223.00K
--
Property Plant & Equipment - Net
822.00K
+31.31%
927.00K
+21.02%
447.00K
-51.47%
513.00K
-51.37%
626.00K
-43.65%
766.00K
-37.98%
921.00K
-30.28%
1.05M
-28.43%
1.11M
-29.77%
1.24M
-29.1%
1.32M
-29.32%
1.47M
-26.48%
1.58M
-15.94%
1.74M
+616.87%
1.87M
+635.83%
2.00M
+799.1%
1.88M
+687.45%
243.00K
+8%
254.00K
+213.58%
223.00K
--
Other Non-Current Assets
27.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
45.00K
-43.04%
53.00K
-39.08%
62.00K
-35.42%
70.00K
-32.69%
79.00K
-30.09%
87.00K
-28.1%
96.00K
-33.79%
104.00K
-32.03%
113.00K
+98.25%
121.00K
+611.76%
145.00K
--
153.00K
+920%
57.00K
--
17.00K
--
0.00
--
Total Liabilities
3.29M
-49.72%
3.57M
-68.38%
7.34M
-64.05%
6.15M
-72.67%
6.54M
-76.6%
11.28M
-63.75%
20.43M
-35.73%
22.50M
-47.08%
27.96M
-39.85%
31.12M
+52.01%
31.78M
+43.13%
42.52M
+96.81%
46.48M
+145.92%
20.47M
+22.82%
22.20M
+47.4%
21.61M
+44.44%
18.90M
+21.36%
16.67M
+16.89%
15.06M
+13.37%
14.96M
--
Total Current Liabilities
2.93M
-53.84%
3.09M
-72.02%
7.23M
-64.13%
6.00M
-72.97%
6.36M
-76.95%
11.06M
-60.79%
20.17M
-20.02%
22.21M
-30.64%
27.57M
-13.94%
28.20M
+88.87%
25.22M
+66.04%
32.02M
+144.19%
32.04M
+259.37%
14.93M
+91.95%
15.19M
+204.98%
13.11M
+76.8%
8.91M
+23.05%
7.78M
+51.18%
4.98M
+47.03%
7.42M
--
Accounts Payable & Accruals
2.57M
-55.63%
2.81M
-67.81%
7.07M
-37.95%
5.49M
-34.82%
5.79M
-49.19%
8.71M
-23.38%
11.39M
+7.82%
8.42M
-23.9%
11.40M
+2.35%
11.38M
+30.39%
10.56M
+1.58%
11.07M
+13.35%
11.14M
+58.27%
8.72M
+35.07%
10.40M
+111.75%
9.77M
+101.51%
7.04M
+27.81%
6.46M
+52.23%
4.91M
+48.01%
4.85M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.71M
+100%
5.71M
+300.14%
5.71M
+357.12%
4.29M
--
2.86M
+14.28%
1.43M
-14.29%
1.25M
+50.06%
0.00
--
2.50M
--
Income Taxes Payable
0.00
-100%
17.00K
--
17.00K
--
365.00K
--
365.00K
--
--
-100%
--
--
--
--
--
--
564.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
363.00K
+84.26%
272.00K
-0.73%
150.00K
-57.14%
146.00K
-65.57%
197.00K
-55.23%
274.00K
-35.98%
350.00K
-15.87%
424.00K
+4.95%
440.00K
+7.84%
428.00K
+1.66%
416.00K
-4.15%
404.00K
-3.81%
408.00K
+8.51%
421.00K
--
434.00K
--
420.00K
--
376.00K
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-100%
--
-100%
--
-100%
--
-100%
2.07M
-86.94%
8.43M
-40.8%
13.36M
-9.93%
15.73M
+6.46%
15.83M
+22198.59%
14.24M
+20536.23%
14.83M
+20791.55%
14.77M
+20708.45%
71.00K
+2.9%
69.00K
0%
71.00K
0%
71.00K
0%
69.00K
0%
69.00K
0%
71.00K
--
Total Non-Current Liabilities
356.00K
+90.37%
473.00K
+112.11%
109.00K
-57.92%
149.00K
-49.49%
187.00K
-51.3%
223.00K
-92.36%
259.00K
-96.05%
295.00K
-97.19%
384.00K
-97.34%
2.92M
-47.34%
6.57M
-6.44%
10.50M
+23.66%
14.44M
+44.63%
5.54M
-37.67%
7.02M
-30.41%
8.49M
+12.61%
9.98M
+19.88%
8.89M
-2.46%
10.08M
+1.86%
7.54M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.84M
-75.02%
3.24M
-62.98%
4.62M
-47.98%
5.99M
-40.48%
7.37M
-1.81%
8.75M
+5.74%
8.87M
-1.88%
10.07M
+2.62%
7.51M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.42M
--
5.96M
--
7.94M
--
10.38M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
17.00K
-76.06%
17.00K
-81.11%
35.00K
--
Total Shareholders' Equity
28.60M
+50.03%
30.94M
+33.49%
5.06M
-77.46%
10.58M
-49.85%
19.06M
-15.56%
23.18M
-3.86%
22.43M
-16.86%
21.09M
-27.93%
22.57M
-29.33%
24.11M
-14.39%
26.98M
-32.99%
29.27M
-44.39%
31.94M
-51.97%
28.16M
-62.85%
40.27M
-52.5%
52.63M
-42.72%
66.50M
-4.79%
75.80M
-2.97%
84.77M
+173.71%
91.88M
--
Shareholders' Equity
28.60M
+50.03%
30.94M
+33.49%
5.06M
-77.46%
10.58M
-49.85%
19.06M
-15.56%
23.18M
-3.86%
22.43M
-16.86%
21.09M
-27.93%
22.57M
-29.33%
24.11M
-14.39%
26.98M
-32.99%
29.27M
-44.39%
31.94M
-51.97%
28.16M
-62.85%
40.27M
-52.5%
52.63M
-42.72%
66.50M
-4.79%
75.80M
-2.97%
84.77M
+173.71%
91.88M
--
Common Equity Attributable to Parent Shareholders
28.60M
+50.03%
30.94M
+33.49%
5.06M
-77.46%
10.58M
-49.85%
19.06M
-15.56%
23.18M
-3.86%
22.43M
-16.86%
21.09M
-27.93%
22.57M
-29.33%
24.11M
-14.39%
26.98M
-32.99%
29.27M
-44.39%
31.94M
-51.97%
28.16M
-62.85%
40.27M
-52.5%
52.63M
-42.72%
66.50M
-4.79%
75.80M
-2.97%
84.77M
+173.71%
91.88M
--
Total Liabilities & Equity
31.89M
+24.54%
34.51M
+0.14%
12.40M
-71.07%
16.73M
-61.63%
25.60M
-49.33%
34.46M
-37.61%
42.86M
-27.06%
43.60M
-39.27%
50.53M
-35.57%
55.23M
+13.56%
58.76M
-5.94%
71.79M
-3.29%
78.42M
-8.18%
48.63M
-47.41%
62.47M
-37.43%
74.23M
-30.52%
85.41M
-0.03%
92.47M
+0.09%
99.84M
+125.57%
106.84M
--
Net Debt
-30.28M
+34.12%
-33.12M
+27.99%
-11.49M
-65.48%
-14.50M
-55.08%
-22.57M
-44.76%
-25.88M
-44.12%
-33.30M
-31.17%
-32.28M
-40.69%
-40.87M
-34.16%
-46.31M
+35.43%
-48.38M
+2.31%
-54.44M
-7.1%
-62.07M
-12%
-34.19M
-57.56%
-47.28M
-46.01%
-58.60M
-37.71%
-70.53M
-2.34%
-80.57M
-0.11%
-87.58M
+167.03%
-94.07M
--
Working Capital
28.10M
+50.92%
30.48M
+34.96%
4.72M
-78.28%
10.21M
-49.62%
18.62M
-14.48%
22.59M
-12.15%
21.72M
-32.42%
20.27M
-46.93%
21.78M
-51.28%
25.71M
-19.26%
32.14M
-29.05%
38.20M
-35.22%
44.70M
-39.97%
31.85M
-62.26%
45.29M
-52.11%
58.97M
-40.55%
74.45M
-4.46%
84.39M
-3.01%
94.59M
+131.88%
99.20M
--
