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Trade GP
$
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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
32.00M
-18.7%
33.00M
-23.31%
35.00M
-22.41%
37.00M
-25.51%
39.00M
-28.9%
43.00M
-19.6%
45.00M
-28.84%
50.00M
-23.61%
55.00M
-10.24%
54.00M
-4.34%
64.00M
+28.06%
66.00M
+55.44%
62.00M
+50.99%
57.00M
--
50.00M
+25.21%
42.00M
+6.1%
41.00M
-5.06%
--
-100%
40.00M
+199.97%
40.00M
--
43.00M
--
14.00M
--
Total Current Assets
26.00M
-22.95%
27.00M
-27.8%
28.00M
-24.63%
32.00M
-24.58%
33.00M
-29.13%
37.00M
-18.75%
37.00M
-31.95%
42.00M
-24.82%
47.00M
-8.73%
45.00M
-11%
54.00M
+25.67%
56.00M
+58.19%
51.00M
+48.86%
51.00M
--
43.00M
+30.83%
35.00M
+5.96%
34.00M
-6.88%
--
-100%
33.00M
+305.48%
33.00M
--
37.00M
--
9.00M
--
Cash & Short Term Investments
511.00K
+337.18%
248.00K
-53.02%
344.00K
-70.09%
621.00K
-84.32%
117.00K
-94.12%
528.00K
-63.63%
1.00M
+91.69%
4.00M
+549.76%
2.00M
+76.72%
1.00M
-73.25%
600.00K
-32.14%
610.00K
+192.89%
1.00M
-85.73%
5.00M
-39.75%
885.00K
-94.14%
208.00K
-99%
8.00M
-71.71%
9.00M
+5586.07%
15.00M
+3242.79%
21.00M
--
28.00M
--
159.00K
--
Loans & Receivables - Net
807.00K
-18.36%
219.00K
-88.62%
587.00K
-80.05%
2.00M
-54.75%
989.00K
-88.26%
2.00M
-77.51%
3.00M
-74.66%
4.00M
-53.26%
8.00M
+67.68%
9.00M
+88.84%
12.00M
+236.71%
9.00M
+47.66%
5.00M
+64.9%
5.00M
-22.22%
3.00M
-28.83%
6.00M
+139.91%
3.00M
+8.14%
6.00M
+137.44%
5.00M
+357.47%
2.00M
--
3.00M
--
2.00M
--
Inventories - Total
24.00M
-25.11%
25.00M
-25.93%
26.00M
-20.02%
28.00M
-14.39%
32.00M
-10.04%
34.00M
-2.08%
32.00M
-23.07%
33.00M
-28.78%
35.00M
-19.82%
34.00M
-13.34%
42.00M
+29%
46.00M
+61.68%
44.00M
+92.56%
40.00M
+111.51%
32.00M
+158.83%
29.00M
+205.05%
23.00M
+300.89%
19.00M
+204.58%
12.00M
+89.09%
9.00M
--
6.00M
--
6.00M
--
Prepaid Expenses
512.00K
+33.25%
1.00M
+92.37%
1.00M
+65.92%
1.00M
-1.37%
384.00K
-67.77%
559.00K
-27.61%
748.00K
+127.75%
1.00M
+235.48%
1.00M
+186.24%
772.00K
+157.85%
329.00K
-34.48%
306.00K
-38.48%
416.00K
-31.88%
299.00K
+16.57%
502.00K
+18.52%
497.00K
+23.67%
611.00K
+20.65%
257.00K
+1055.54%
423.00K
+1816.16%
402.00K
--
506.00K
--
22.00K
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
801.00K
--
801.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
-100%
6.00M
+5272.39%
112.00K
-26.44%
112.00K
-26.44%
112.00K
-26.44%
112.00K
--
152.00K
--
152.00K
--
152.00K
--
Total Non-Current Assets
6.00M
+4.22%
7.00M
+1.22%
7.00M
-12.61%
6.00M
-30.25%
6.00M
-27.69%
7.00M
-23.95%
8.00M
-10.88%
8.00M
-16.73%
9.00M
-17.73%
9.00M
+54.84%
9.00M
+43.88%
10.00M
+41.52%
10.00M
+62.51%
6.00M
--
7.00M
-2.49%
7.00M
+6.85%
6.00M
+6.11%
--
-100%
7.00M
+31.37%
7.00M
--
6.00M
--
6.00M
--
Property Plant & Equipment - Net
6.00M
+6.22%
6.00M
+2.66%
7.00M
-1.42%
5.00M
-22.74%
6.00M
-16.89%
6.00M
-12.27%
7.00M
-7.55%
7.00M
-9.31%
7.00M
-13.34%
7.00M
+146.77%
7.00M
+109.28%
7.00M
+115.9%
8.00M
+189.56%
3.00M
+12.85%
4.00M
+42.3%
3.00M
+53.51%
3.00M
+24.12%
3.00M
+11.72%
3.00M
+6.02%
2.00M
--
2.00M
--
2.00M
--
Other Non-Current Assets
403.00K
-5.2%
400.00K
-4.73%
415.00K
+0.02%
430.00K
+4.79%
425.00K
+4.85%
420.00K
+4.91%
415.00K
+41498500%
410.00K
+41009800%
405.00K
+40515800%
400.00K
+40021800%
1.00
0%
1.00
-100%
1.00
-100%
1.00
-100%
1.00
-100%
125.00K
-80.08%
206.00K
-73.89%
286.00K
-69.62%
463.00K
-57.56%
627.00K
--
788.00K
--
941.00K
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
21.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
40.00M
+14.55%
39.00M
+10.46%
37.00M
+9.04%
35.00M
+9.71%
35.00M
+6.62%
35.00M
+25.16%
34.00M
-6.21%
32.00M
-16.22%
33.00M
+1.41%
28.00M
+12.16%
36.00M
+135.6%
38.00M
+457.75%
33.00M
+682.28%
25.00M
--
15.00M
+339.06%
7.00M
+140.42%
4.00M
-50.42%
--
-100%
3.00M
-75.9%
3.00M
--
8.00M
--
17.00M
--
Total Current Liabilities
19.00M
-16.8%
21.00M
-9.85%
20.00M
-7.62%
19.00M
-16.51%
23.00M
+2.09%
23.00M
+21.63%
21.00M
-19.66%
23.00M
-25.33%
23.00M
-8.21%
19.00M
-16.58%
27.00M
+130.16%
30.00M
+412.3%
25.00M
+679.84%
22.00M
--
12.00M
+439.9%
6.00M
+197.46%
3.00M
-30.62%
--
-100%
2.00M
-71.11%
2.00M
--
5.00M
--
10.00M
--
Accounts Payable & Accruals
4.00M
+52.23%
4.00M
+25.33%
4.00M
+24.94%
3.00M
+29.34%
3.00M
-36.82%
3.00M
-21.95%
3.00M
-59.31%
2.00M
-66.66%
4.00M
+48.79%
4.00M
+61.89%
7.00M
+321.88%
7.00M
+491.74%
3.00M
+45.3%
3.00M
+60.84%
2.00M
+34.01%
1.00M
+120.36%
2.00M
+28.01%
2.00M
-4.11%
1.00M
+26.65%
537.00K
--
1.00M
--
2.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
-28.51%
12.00M
+3.52%
12.00M
+11.4%
11.00M
-1.73%
12.00M
+20.87%
11.00M
+197.63%
10.00M
-1.98%
11.00M
-3.43%
10.00M
-0.94%
4.00M
-61.67%
11.00M
+79.56%
12.00M
+152.38%
10.00M
+1705.55%
10.00M
+3701.87%
6.00M
+861.6%
5.00M
+626.13%
563.00K
-77.49%
259.00K
-96.48%
612.00K
-89.46%
634.00K
--
3.00M
--
7.00M
--
Other Current Liabilities
7.00M
-20.54%
5.00M
-42.41%
4.00M
-44.6%
5.00M
-46.94%
8.00M
-1.87%
8.00M
-23.05%
8.00M
-7.67%
9.00M
-22.27%
9.00M
-27.41%
11.00M
+7.11%
9.00M
+121.29%
12.00M
+11249.53%
12.00M
+1465.49%
10.00M
+2648.55%
4.00M
+1620.02%
102.00K
-87.42%
755.00K
+22.66%
363.00K
-37.78%
226.00K
-58.71%
808.00K
--
616.00K
--
584.00K
--
Total Non-Current Liabilities
21.00M
+74.47%
18.00M
+48.93%
17.00M
+37.79%
16.00M
+71.26%
12.00M
+16.52%
12.00M
+32.45%
12.00M
+31.85%
10.00M
+17.38%
10.00M
+31.51%
9.00M
+287.56%
9.00M
+152.5%
8.00M
+729.21%
8.00M
+690.03%
2.00M
--
4.00M
+177.9%
986.00K
+12.08%
999.00K
-73.95%
--
-100%
1.00M
-80.94%
879.00K
--
4.00M
--
7.00M
--
Debt - Long-Term
12.00M
+97.43%
9.00M
+47.17%
8.00M
+30.23%
6.00M
+35.29%
6.00M
+30.75%
6.00M
+26.57%
6.00M
+24.3%
5.00M
-12.22%
5.00M
-16.64%
5.00M
+7018.39%
5.00M
--
5.00M
--
6.00M
--
70.00K
-90.64%
0.00
-100%
0.00
-100%
0.00
-100%
752.00K
-88.91%
486.00K
-92.44%
600.00K
--
3.00M
--
7.00M
--
Other Non-Current Liabilities
9.00M
+49.31%
9.00M
+50.89%
9.00M
+46.02%
10.00M
+106.21%
6.00M
+4.1%
6.00M
+39.66%
6.00M
+41.2%
5.00M
+74.59%
6.00M
+165.09%
4.00M
+79.39%
4.00M
+12.82%
3.00M
+182.74%
2.00M
+109.33%
2.00M
+141.6%
4.00M
+337.04%
986.00K
+252.97%
999.00K
+139.71%
942.00K
+120.83%
848.00K
+48.02%
279.00K
--
417.00K
--
427.00K
--
Total Shareholders' Equity
-8.00M
-300.64%
-5.00M
-160.2%
-2.00M
-113.88%
2.00M
-88.16%
4.00M
-81.41%
9.00M
-67.18%
12.00M
-58.19%
18.00M
-33.96%
22.00M
-23.27%
26.00M
-17.28%
28.00M
-19.55%
27.00M
-22.72%
29.00M
-20.63%
32.00M
--
34.00M
-4.89%
35.00M
-4.29%
37.00M
+5.93%
--
-100%
36.00M
-3176.92%
37.00M
--
35.00M
--
-2.00M
--
Shareholders' Equity
-8.00M
-300.64%
-5.00M
-160.2%
-2.00M
-113.88%
2.00M
-88.16%
4.00M
-81.41%
9.00M
-67.18%
12.00M
-58.19%
18.00M
-33.96%
22.00M
-23.27%
26.00M
-17.28%
28.00M
-19.55%
27.00M
-22.72%
29.00M
-20.63%
32.00M
-14.31%
34.00M
-4.89%
35.00M
-4.29%
37.00M
+5.93%
37.00M
-1642.45%
36.00M
-3176.92%
37.00M
--
35.00M
--
-2.00M
--
Common Equity Attributable to Parent Shareholders
-8.00M
-300.64%
-5.00M
-160.2%
-2.00M
-113.88%
2.00M
-88.16%
4.00M
-81.41%
9.00M
-67.18%
12.00M
-58.19%
18.00M
-33.96%
22.00M
-23.27%
26.00M
-17.28%
28.00M
-19.55%
27.00M
-22.72%
29.00M
-20.63%
32.00M
-14.31%
34.00M
-4.89%
35.00M
-4.29%
37.00M
+5.93%
37.00M
-1642.45%
36.00M
-3176.92%
37.00M
--
35.00M
--
-2.00M
--
Total Liabilities & Equity
32.00M
-18.7%
33.00M
-23.31%
35.00M
-22.41%
37.00M
-25.51%
39.00M
-28.9%
43.00M
-19.6%
45.00M
-28.84%
50.00M
-23.61%
55.00M
-10.24%
54.00M
-4.34%
64.00M
+28.06%
66.00M
+55.44%
62.00M
+50.99%
57.00M
--
50.00M
+25.21%
42.00M
+6.1%
41.00M
-5.06%
--
-100%
40.00M
+199.97%
40.00M
--
43.00M
--
14.00M
--
Net Debt
21.00M
+12.48%
21.00M
+21.51%
20.00M
+25.14%
17.00M
+40.19%
18.00M
+42.24%
17.00M
+132.49%
16.00M
+3.29%
12.00M
-26.9%
13.00M
-12.95%
7.00M
+63.28%
15.00M
+202.86%
16.00M
+273.08%
15.00M
-302.9%
4.00M
-156.14%
5.00M
-135.73%
4.00M
-122.32%
-7.00M
-66.64%
-8.00M
-157.23%
-14.00M
-218.75%
-20.00M
--
-22.00M
--
14.00M
--
Working Capital
6.00M
-37.05%
6.00M
-57.22%
8.00M
-47.91%
13.00M
-33.93%
10.00M
-58.32%
14.00M
-47.38%
16.00M
-43.73%
19.00M
-24.22%
24.00M
-9.21%
26.00M
-6.57%
28.00M
-12.43%
26.00M
-12.75%
27.00M
-14.87%
28.00M
--
32.00M
+2.51%
29.00M
-6.15%
31.00M
-3.54%
--
-100%
31.00M
+4045.75%
31.00M
--
32.00M
--
-708.00K
--
