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Aft-market
ET
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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
FY2022Q4
FY2021Q4
Total Assets
1.00B
+37.23%
1.00B
+21.68%
1.00B
+21.27%
1.00B
+23.46%
927.00M
-4.89%
1.00B
+12.81%
963.00M
--
1.00B
+8.45%
974.00M
--
898.00M
--
923.00M
+1.65%
908.00M
--
Total Current Assets
951.00M
+58.4%
885.00M
-0.83%
838.00M
+0.33%
858.00M
-6.72%
600.00M
-33.52%
892.00M
+4.27%
836.00M
--
920.00M
+5.4%
903.00M
--
856.00M
--
873.00M
-2.45%
895.00M
--
Cash & Short Term Investments
876.00M
+69.29%
827.00M
+0.54%
770.00M
+0.83%
746.00M
-12.21%
517.00M
-38.98%
823.00M
+2.8%
764.00M
--
850.00M
+5.43%
848.00M
--
801.00M
--
806.00M
-3.11%
832.00M
--
Loans & Receivables - Net
26.00M
+52.78%
21.00M
+14.04%
21.00M
-8.34%
39.00M
+223.03%
17.00M
+127.05%
18.00M
+131.82%
23.00M
--
12.00M
-5.17%
8.00M
--
8.00M
--
13.00M
+10202.42%
124.00K
--
Prepaid Expenses
47.00M
-28.85%
37.00M
-8.35%
30.00M
-22.27%
24.00M
-52.66%
66.00M
+47.73%
40.00M
-2.87%
38.00M
--
50.00M
+3.38%
44.00M
--
41.00M
--
48.00M
-19.77%
60.00M
--
Other Current Assets
2.00M
--
327.00K
-97.13%
17.00M
+68.84%
49.00M
+507.01%
--
-100%
11.00M
+81.56%
10.00M
--
8.00M
+42.71%
3.00M
--
6.00M
--
6.00M
+127.95%
3.00M
--
Total Non-Current Assets
321.00M
-1.69%
348.00M
+188.42%
330.00M
+158.27%
377.00M
+369.19%
327.00M
+356.96%
120.00M
+186.57%
128.00M
--
80.00M
+62.3%
71.00M
--
42.00M
--
50.00M
+294.89%
13.00M
--
Investments - Long-Term
288.00M
+10.88%
301.00M
+488.08%
281.00M
+449.26%
324.00M
--
260.00M
--
51.00M
--
51.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
30.00M
-42.28%
42.00M
-22.31%
44.00M
-27.77%
48.00M
-26.2%
52.00M
-22.37%
54.00M
+31%
62.00M
--
65.00M
+33.62%
67.00M
--
42.00M
--
49.00M
+421.94%
9.00M
--
Other Non-Current Assets
3.00M
-79.38%
5.00M
-68.98%
5.00M
-69.31%
5.00M
-69.23%
15.00M
+207.89%
15.00M
+2687.55%
15.00M
--
15.00M
+2560.14%
5.00M
--
538.00K
--
562.00K
-82.21%
3.00M
--
Total Liabilities
433.00M
-10.94%
424.00M
-27.47%
416.00M
-30.27%
488.00M
-30.12%
486.00M
-30.66%
585.00M
-10.82%
596.00M
--
699.00M
-4.38%
701.00M
--
656.00M
--
731.00M
+29.09%
566.00M
--
Total Current Liabilities
417.00M
-7.94%
400.00M
-27.13%
389.00M
-29.69%
459.00M
-29.76%
453.00M
-30.61%
549.00M
-13.21%
554.00M
--
653.00M
-6.97%
653.00M
--
632.00M
--
702.00M
+24.07%
566.00M
--
Accounts Payable & Accruals
342.00M
-9.84%
332.00M
-29.47%
325.00M
-31.46%
376.00M
-34.33%
380.00M
-33.78%
471.00M
-17.19%
474.00M
--
573.00M
-9.77%
573.00M
--
569.00M
--
635.00M
+25.98%
504.00M
--
Operating Lease Liabilities - Short-Term
10.00M
-27.83%
14.00M
+4.54%
13.00M
+4.61%
13.00M
+6.03%
14.00M
+13.27%
13.00M
+9.71%
13.00M
--
12.00M
+8.28%
12.00M
--
12.00M
--
11.00M
--
0.00
--
Other Current Liabilities
65.00M
+8.44%
54.00M
-16.42%
52.00M
-23.64%
70.00M
+2.24%
60.00M
-11.67%
65.00M
+25.46%
68.00M
--
68.00M
+21.66%
68.00M
--
52.00M
--
56.00M
-9.82%
62.00M
--
Total Non-Current Liabilities
15.00M
-53.04%
24.00M
-32.65%
26.00M
-37.78%
29.00M
-35.2%
32.00M
-31.31%
36.00M
+53.66%
43.00M
--
45.00M
+59.68%
47.00M
--
23.00M
--
28.00M
--
0.00
--
Total Shareholders' Equity
839.00M
+90.28%
808.00M
+88.82%
752.00M
+105.04%
747.00M
+147.49%
441.00M
+60.99%
428.00M
+76.82%
367.00M
--
302.00M
+57.36%
274.00M
--
242.00M
--
192.00M
-43.83%
341.00M
--
Shareholders' Equity
839.00M
+90.28%
808.00M
+88.82%
752.00M
+105.04%
747.00M
+147.49%
441.00M
+60.99%
428.00M
+76.82%
367.00M
--
302.00M
+57.36%
274.00M
--
242.00M
--
192.00M
-43.83%
341.00M
--
Preferred Shareholders Equity
--
-100%
--
-100%
--
-100%
0.00
-100%
3.00B
+3.12%
3.00B
+4.21%
3.00B
--
3.00B
+7.34%
3.00B
--
3.00B
--
3.00B
+14.92%
2.00B
--
Common Equity Attributable to Parent Shareholders
--
-100%
--
-100%
--
-100%
747.00M
-130.72%
-2.00B
-3.33%
-2.00B
-2.92%
-2.00B
--
-2.00B
+3.26%
-2.00B
--
-2.00B
--
-2.00B
+25.63%
-2.00B
--
Total Liabilities & Equity
1.00B
+37.23%
1.00B
+21.68%
1.00B
+21.27%
1.00B
+23.46%
927.00M
-4.89%
1.00B
+12.81%
963.00M
--
1.00B
+8.45%
974.00M
--
898.00M
--
923.00M
+1.65%
908.00M
--
Net Debt
-876.00M
+69.29%
-827.00M
+0.54%
-770.00M
+0.83%
-746.00M
-12.21%
-517.00M
-38.98%
-823.00M
+2.8%
-764.00M
--
-850.00M
+5.43%
-848.00M
--
-801.00M
--
-806.00M
-3.11%
-832.00M
--
Working Capital
533.00M
+263.19%
485.00M
+41.17%
449.00M
+59.35%
399.00M
+49.69%
147.00M
-41.16%
344.00M
+53.74%
282.00M
--
267.00M
+56.32%
250.00M
--
223.00M
--
171.00M
-48.1%
329.00M
--
