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)
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(
0.000%
)
Aft-market
ET
$
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0.000
(
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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
Total Assets
1.28B
+2.22%
1.30B
+12.03%
1.28B
+3.08%
1.27B
+6.38%
1.26B
+7.16%
1.16B
-2.93%
1.25B
+8.16%
1.19B
+284.57%
1.17B
+281.65%
1.20B
+291.85%
1.15B
+278.16%
310.46M
+1.8%
307.47M
+0.69%
305.96M
+126531.37%
304.90M
+160058.73%
304.98M
--
305.37M
--
241.61K
--
190.37K
--
Total Current Assets
149.19M
+3.44%
208.43M
+76.03%
187.69M
-8.35%
153.15M
-3.26%
144.24M
-11.95%
118.41M
-29.06%
204.78M
+52.21%
158.30M
+27130.79%
163.81M
+17175.8%
166.92M
+11430.38%
134.54M
+8089.01%
581.34K
-65.11%
948.23K
-51.76%
1.45M
+499.15%
1.64M
+763.02%
1.67M
--
1.97M
--
241.61K
--
190.37K
--
Cash & Short Term Investments
41.97M
-37.74%
114.66M
+204.05%
69.98M
-56.26%
72.24M
-19.94%
67.42M
-38.44%
37.71M
-42.84%
159.98M
+333.75%
90.23M
+36438.64%
109.53M
+21906.54%
65.98M
+6914.36%
36.88M
+3098.51%
246.96K
-79.07%
497.69K
-66.5%
940.59K
+3383.65%
1.15M
--
1.18M
--
1.49M
--
27.00K
--
--
--
Loans & Receivables - Net
66.19M
+17.32%
52.82M
+8.55%
60.36M
+113.93%
55.32M
+5.26%
56.42M
+62.68%
48.66M
+17.56%
28.22M
-22.72%
52.56M
--
34.68M
--
41.39M
--
36.51M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
20.60M
+37.8%
20.55M
+27.48%
18.64M
+37.91%
12.64M
+1.34%
14.95M
+7.81%
16.12M
+13.01%
13.52M
+26.19%
12.47M
--
13.86M
--
14.26M
--
10.71M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
9.42M
+72.69%
7.40M
+18.98%
6.76M
+120.08%
6.85M
+125.32%
5.46M
-5.05%
6.22M
+313.02%
3.07M
0%
3.04M
+809.43%
5.75M
+1175.37%
1.50M
+196.82%
3.07M
+527.12%
334.39K
-31.23%
450.54K
-6.13%
507.04K
--
489.86K
--
486.22K
--
479.94K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
43.78M
--
47.36M
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
214.61K
--
190.37K
--
Total Non-Current Assets
1.14B
+2.07%
1.09B
+4.78%
1.10B
+5.32%
1.12B
+7.86%
1.11B
+10.26%
1.04B
+1.3%
1.04B
+2.34%
1.04B
+234.21%
1.01B
+229.39%
1.03B
+238.89%
1.02B
+235.85%
309.88M
+2.17%
306.52M
+1.03%
304.51M
--
303.26M
--
303.32M
--
303.40M
--
--
--
--
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
309.88M
+2.26%
306.52M
+1.16%
304.47M
--
303.10M
--
303.04M
--
303.00M
--
--
--
--
--
Property Plant & Equipment - Net
990.09M
+3.13%
953.95M
-2.37%
956.46M
-1.8%
967.04M
-0.03%
960.06M
+1.98%
977.06M
+4.19%
974.03M
+4.7%
967.35M
--
941.37M
--
937.80M
--
930.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
146.16M
-4.58%
141.43M
+107.08%
141.32M
+106.93%
149.96M
+119.58%
153.17M
+124.28%
68.30M
-27.48%
68.30M
-22.57%
68.30M
--
68.30M
--
94.18M
+235392.99%
88.20M
+55032.99%
--
-100%
0.00
-100%
39.99K
--
159.97K
--
279.96K
--
399.94K
--
--
--
--
--
Total Liabilities
118.59M
-72.8%
424.36M
+0.71%
398.48M
-29.6%
432.03M
-20.84%
436.04M
-8.87%
421.38M
-15.6%
565.99M
+84.41%
545.80M
+2689.37%
478.48M
+2526.39%
499.23M
+2842.21%
306.92M
+1900.81%
19.57M
+25.74%
18.22M
+19.48%
16.97M
+7620.99%
15.34M
+9002.5%
15.56M
--
15.25M
--
219.76K
--
168.52K
--
Total Current Liabilities
95.84M
-71.47%
91.83M
-48.01%
66.56M
-74.82%
93.04M
-55.23%
335.86M
+157.79%
176.65M
+5.17%
264.37M
+135.97%
207.80M
+6824.28%
130.28M
+5628.95%
167.96M
+12582.26%
112.03M
+10867.15%
3.00M
+232.97%
2.27M
+134.83%
1.32M
+502.63%
1.02M
+506.16%
901.28K
--
968.40K
--
219.76K
--
168.52K
--
Accounts Payable & Accruals
88.43M
+43.08%
72.92M
+38.04%
52.08M
-37.08%
64.08M
+5.77%
61.80M
+3.26%
52.83M
+6.9%
82.78M
+107.75%
60.59M
+2488.58%
59.85M
+2554.53%
49.42M
+5711.06%
39.84M
+3806.47%
2.34M
+160.15%
2.25M
+191.14%
850.38K
+3004.7%
1.02M
+32278.51%
899.68K
--
774.43K
--
27.39K
--
3.15K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.28M
-98.72%
15.58M
-84.01%
10.03M
-92.2%
18.64M
-77.26%
255.50M
+407.73%
97.46M
+32.52%
128.52M
+109.51%
81.98M
--
50.32M
--
73.54M
--
61.34M
--
0.00
--
--
--
0.00
-100%
--
--
--
--
--
--
192.37K
--
--
--
Income Taxes Payable
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.06M
-79.66%
1.06M
--
1.06M
+66.17%
1.06M
--
5.23M
+1002.57%
--
-100%
639.70K
+39881.38%
0.00
-100%
473.98K
--
1.60K
--
1.60K
--
1.60K
--
--
--
--
--
Other Current Liabilities
4.13M
-77.45%
3.33M
-86.83%
4.46M
-82.66%
10.31M
-58.78%
18.30M
-1.75%
25.30M
+18.65%
25.69M
--
25.01M
+120442.73%
18.63M
+95551.28%
21.33M
--
--
--
20.75K
--
19.48K
-89.88%
0.00
--
0.00
-100%
0.00
--
192.37K
--
--
--
165.37K
--
Total Non-Current Liabilities
22.75M
-77.29%
332.53M
+35.88%
331.91M
+10.04%
338.99M
+0.29%
100.18M
-71.23%
244.73M
-26.13%
301.62M
+54.76%
338.00M
+1940.32%
348.20M
+2083.88%
331.27M
+2017.63%
194.89M
+1261.12%
16.57M
+13%
15.94M
+11.65%
15.64M
--
14.32M
--
14.66M
--
14.28M
--
--
--
--
--
Debt - Long-Term
2.83M
-96.58%
313.87M
+41.41%
313.43M
+12.14%
320.96M
+0.68%
82.74M
-75.65%
221.96M
-31.29%
279.49M
+49.53%
318.80M
--
339.75M
--
323.06M
--
186.91M
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
19.92M
+14.21%
18.66M
-18.04%
18.49M
-16.46%
18.03M
-6.1%
17.44M
+106.46%
22.76M
+177.16%
22.13M
+177.24%
19.20M
+15.91%
8.45M
-47.01%
8.21M
-47.5%
7.98M
-44.25%
16.57M
+13%
15.94M
+11.65%
15.64M
--
14.32M
--
14.66M
--
14.28M
--
--
--
--
--
Total Shareholders' Equity
1.17B
+42.05%
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Shareholders' Equity
1.17B
+42.05%
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.17B
+42.05%
879.44M
+18.46%
886.99M
+30.23%
838.13M
+29.31%
821.43M
+18.19%
742.38M
+6.11%
681.12M
-19.5%
648.16M
+122.81%
695.00M
+140.27%
699.66M
+142.1%
846.10M
+192.2%
290.90M
+0.51%
289.25M
-0.3%
288.99M
+1322514.02%
289.56M
+1325120.5%
289.42M
--
290.12M
--
21.85K
--
21.85K
--
Total Liabilities & Equity
1.28B
+2.22%
1.30B
+12.03%
1.28B
+3.08%
1.27B
+6.38%
1.26B
+7.16%
1.16B
-2.93%
1.25B
+8.16%
1.19B
+284.57%
1.17B
+281.65%
1.20B
+291.85%
1.15B
+278.16%
310.46M
+1.8%
307.47M
+0.69%
305.96M
+126531.37%
304.90M
+160058.73%
304.98M
--
305.37M
--
241.61K
--
190.37K
--
Net Debt
-35.87M
-113.24%
214.80M
-23.75%
253.47M
+2.19%
267.37M
-13.91%
270.82M
-3.47%
281.71M
-14.79%
248.03M
+17.35%
310.55M
-125851.25%
280.55M
-56469.89%
330.62M
-35250.78%
211.37M
-18430.4%
-246.96K
-79.07%
-497.69K
-66.5%
-940.59K
-668.76%
-1.15M
--
-1.18M
--
-1.49M
--
165.37K
--
--
--
Working Capital
53.36M
-127.85%
116.59M
-300.18%
121.12M
-303.3%
60.11M
-221.46%
-191.62M
-671.47%
-58.24M
+5489.54%
-59.58M
-364.68%
-49.49M
+1945.49%
33.53M
-2628.94%
-1.04M
-945.33%
22.51M
+3522.26%
-2.42M
-416.37%
-1.33M
-232.95%
123.27K
+464.15%
621.44K
+2744.1%
764.83K
--
997.27K
--
21.85K
--
21.85K
--
