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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
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
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.00B
-3.71%
1.00B
-1.75%
1.00B
-0.46%
1.00B
-2.13%
1.00B
+0.62%
1.00B
+1.26%
1.00B
+5.35%
1.00B
+8.78%
1.00B
+15.28%
1.00B
+18.82%
1.00B
+19.59%
1.00B
+21.12%
1.00B
+3.32%
1.00B
-1.52%
1.00B
-1.78%
1.00B
+5.15%
1.00B
+200.3%
1.00B
+286.06%
1.00B
--
Total Current Assets
1.00B
-4.24%
1.00B
-2.54%
1.00B
-1.81%
1.00B
-3.37%
1.00B
+0.97%
1.00B
+1.84%
1.00B
+6.22%
1.00B
+10.26%
1.00B
+17.78%
1.00B
+22.56%
1.00B
+24.93%
1.00B
+23.5%
1.00B
+3.85%
1.00B
-4.64%
989.00M
-6.95%
1.00B
-0.61%
1.00B
+202.3%
1.00B
+310.41%
1.00B
--
Cash & Short Term Investments
1.00B
-3.46%
1.00B
+20.3%
1.00B
+25.62%
1.00B
-3.71%
1.00B
+12.61%
914.00M
-5.48%
891.00M
-3.55%
1.00B
+15.6%
1.00B
+18.11%
967.00M
+36.52%
924.00M
+28.66%
1.00B
+22.75%
879.00M
-4.38%
709.00M
-20.64%
718.00M
-14.69%
855.00M
-0.73%
919.00M
+325.79%
893.00M
+476.17%
841.00M
--
Loans & Receivables - Net
66.00M
-4.04%
58.00M
+6.56%
61.00M
-13.95%
54.00M
-13.67%
68.00M
-4.04%
54.00M
-10.78%
71.00M
-15.02%
63.00M
-23.51%
71.00M
-11.25%
61.00M
-13.86%
83.00M
-8.72%
82.00M
+38.87%
80.00M
+3.84%
71.00M
-21.48%
91.00M
-27.18%
59.00M
-24.67%
77.00M
+14.4%
90.00M
+89.31%
126.00M
--
Inventories - Total
20.00M
+21.06%
21.00M
+8.36%
19.00M
+9.79%
23.00M
+42.12%
17.00M
+25.45%
19.00M
+25.92%
17.00M
+15.88%
17.00M
-13.64%
13.00M
-18.54%
15.00M
-37.33%
15.00M
-38.87%
19.00M
-31.82%
17.00M
-33.49%
24.00M
+13.12%
24.00M
+66.78%
28.00M
+66.27%
25.00M
+66%
21.00M
+22.47%
15.00M
--
Prepaid Expenses
84.00M
-17.54%
85.00M
-9.31%
90.00M
-3.5%
90.00M
0%
102.00M
+21.47%
94.00M
+1.45%
94.00M
-10.23%
90.00M
-12.9%
84.00M
-10.38%
93.00M
+5.39%
104.00M
+30.9%
103.00M
+41.06%
94.00M
+21.92%
88.00M
+3.13%
80.00M
-2.64%
73.00M
+12.74%
77.00M
+18.69%
85.00M
+2635.17%
82.00M
--
Other Current Assets
--
--
--
-100%
--
-100%
--
--
--
-100%
215.00M
+56.56%
241.00M
+118.76%
--
--
136.00M
+92.14%
137.00M
-7.02%
110.00M
+44.33%
--
--
71.00M
--
148.00M
--
76.00M
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
70.00M
+7.55%
71.00M
+14.62%
83.00M
+26.65%
84.00M
+23.17%
65.00M
-6.09%
62.00M
-9.34%
65.00M
-9.52%
68.00M
-14.51%
69.00M
-18.45%
69.00M
-24.13%
72.00M
-30.9%
80.00M
-7.04%
84.00M
-3.27%
90.00M
+57.55%
105.00M
+106.89%
86.00M
+236.04%
87.00M
+177.29%
57.00M
+81.58%
51.00M
--
Investments - Long-Term
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
0%
26.00M
--
26.00M
--
26.00M
--
26.00M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
14.00M
+130.31%
15.00M
+100.3%
17.00M
+95.56%
18.00M
+87.03%
6.00M
-40.78%
7.00M
-31.68%
9.00M
-47.24%
10.00M
-55.35%
11.00M
-60.95%
11.00M
-66.14%
17.00M
-62.71%
22.00M
-56.48%
27.00M
-59.42%
32.00M
-14.57%
44.00M
+18.94%
51.00M
+291.32%
67.00M
+227.87%
38.00M
+71.92%
37.00M
--
Other Non-Current Assets
12.00M
+11.51%
15.00M
+89.32%
23.00M
+182.13%
23.00M
+162.08%
11.00M
+39.45%
8.00M
+19.85%
8.00M
+36.55%
9.00M
+35.01%
8.00M
+90.92%
7.00M
+96.95%
6.00M
+115.02%
6.00M
+78.02%
4.00M
+160.33%
3.00M
+331.25%
3.00M
+259.95%
4.00M
+359.69%
2.00M
-40.74%
784.00K
-70.56%
784.00K
--
Intangible Assets - Net
17.00M
-21.54%
15.00M
-26.98%
16.00M
-27.2%
16.00M
-29.32%
21.00M
-12.34%
20.00M
-17.31%
22.00M
-5.49%
23.00M
-6.54%
24.00M
-10.36%
25.00M
-12.55%
23.00M
-15.58%
25.00M
-8.85%
27.00M
+42.3%
28.00M
+49.46%
28.00M
+122.02%
27.00M
+131.46%
19.00M
+123.92%
19.00M
+169.54%
12.00M
--
Total Liabilities
385.00M
-22.17%
366.00M
-18.7%
431.00M
-12.54%
459.00M
-6.88%
494.00M
+2.24%
450.00M
-3.03%
493.00M
-0.62%
493.00M
-12.64%
483.00M
-0.37%
464.00M
+0.66%
496.00M
+4.27%
564.00M
+14.5%
485.00M
-13.67%
461.00M
-5.95%
476.00M
+4.78%
493.00M
+21.82%
562.00M
+58.55%
490.00M
+84.07%
454.00M
--
Total Current Liabilities
375.00M
-24%
356.00M
-20.73%
421.00M
-14.43%
448.00M
-8.81%
494.00M
+2.59%
449.00M
-2.79%
491.00M
-0.41%
491.00M
-12.53%
481.00M
-0.2%
462.00M
+0.94%
493.00M
+4.56%
561.00M
+16.18%
482.00M
-11.42%
457.00M
-4.17%
472.00M
+7.65%
483.00M
+20.97%
544.00M
+55.83%
477.00M
+83.09%
438.00M
--
Accounts Payable & Accruals
136.00M
-4.3%
111.00M
+0.26%
105.00M
-9.54%
157.00M
-5.48%
142.00M
-3.93%
111.00M
-14.9%
116.00M
-0.79%
166.00M
-1.84%
148.00M
+21.33%
131.00M
+22.59%
117.00M
+4.03%
169.00M
+15.36%
122.00M
-22.31%
107.00M
-14.29%
112.00M
+8.75%
146.00M
+13.88%
157.00M
+38.13%
124.00M
+88.77%
103.00M
--
Dividends/Distributions Payable
--
-100%
--
-100%
37.00M
-1.23%
2.00M
--
30.00M
--
31.00M
--
38.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
2.00M
+28.7%
2.00M
+27.07%
4.00M
+96.16%
4.00M
+89.98%
2.00M
-7.43%
2.00M
+14.18%
2.00M
+12.25%
2.00M
-68.53%
2.00M
-82.67%
2.00M
-89.28%
2.00M
-93.41%
6.00M
-75.18%
10.00M
-65.56%
15.00M
+12.65%
25.00M
+89.13%
25.00M
+1497.73%
30.00M
+379.93%
13.00M
+17.85%
13.00M
--
Other Current Liabilities
237.00M
-25.87%
242.00M
-20.69%
275.00M
-18.17%
285.00M
-11.77%
320.00M
-3.54%
305.00M
-7.37%
337.00M
-10.34%
323.00M
-16.32%
331.00M
-5.23%
329.00M
-2.01%
375.00M
+11.93%
386.00M
+23.79%
350.00M
-2.01%
336.00M
-1.11%
335.00M
+4%
312.00M
+15.88%
357.00M
+55.63%
340.00M
+84.95%
322.00M
--
Total Non-Current Liabilities
10.00M
+1207.48%
10.00M
+823.92%
11.00M
+608.09%
11.00M
+482.1%
735.00K
-68.87%
1.00M
-52.23%
1.00M
-42.12%
2.00M
-33.21%
2.00M
-26.15%
2.00M
-35.14%
3.00M
-31.81%
3.00M
-69.78%
3.00M
-82.13%
3.00M
-72.53%
4.00M
-75.73%
10.00M
+88.9%
18.00M
+237.58%
13.00M
+130.24%
16.00M
--
Total Shareholders' Equity
983.00M
+6.15%
969.00M
+6.63%
941.00M
+6.27%
961.00M
+0.32%
926.00M
-0.22%
909.00M
+3.53%
886.00M
+9%
958.00M
+24.48%
928.00M
+25.56%
878.00M
+31.33%
812.00M
+31.37%
769.00M
+26.48%
739.00M
+18.65%
669.00M
+1.77%
618.00M
-6.3%
608.00M
-5.33%
623.00M
+1452.24%
657.00M
+2025.42%
660.00M
--
Shareholders' Equity
983.00M
+6.15%
969.00M
+6.63%
941.00M
+6.27%
961.00M
+0.32%
926.00M
-0.22%
909.00M
+3.53%
886.00M
+9%
958.00M
+24.48%
928.00M
+25.56%
878.00M
+31.33%
812.00M
+31.37%
769.00M
+26.48%
739.00M
+18.65%
669.00M
+1.77%
618.00M
-6.3%
608.00M
-5.33%
623.00M
+1452.24%
657.00M
+2025.42%
660.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
Common Equity Attributable to Parent Shareholders
983.00M
+6.15%
969.00M
+6.63%
941.00M
+6.27%
961.00M
+0.32%
926.00M
-0.22%
909.00M
+3.53%
886.00M
+9%
958.00M
+24.48%
928.00M
+25.56%
878.00M
+31.33%
812.00M
+31.37%
769.00M
+26.48%
739.00M
+18.65%
669.00M
+1.77%
618.00M
-6.3%
608.00M
-5.33%
623.00M
+1452.24%
657.00M
-581.89%
660.00M
--
Total Liabilities & Equity
1.00B
-3.71%
1.00B
-1.75%
1.00B
-0.46%
1.00B
-2.13%
1.00B
+0.62%
1.00B
+1.26%
1.00B
+5.35%
1.00B
+8.78%
1.00B
+15.28%
1.00B
+18.82%
1.00B
+19.59%
1.00B
+21.12%
1.00B
+3.32%
1.00B
-1.52%
1.00B
-1.78%
1.00B
+5.15%
1.00B
+200.3%
1.00B
+286.06%
1.00B
--
Net Debt
-1.00B
-3.46%
-1.00B
+20.3%
-1.00B
+25.62%
-1.00B
-3.71%
-1.00B
+12.61%
-914.00M
-5.48%
-891.00M
-3.55%
-1.00B
+15.6%
-1.00B
+18.11%
-967.00M
+36.52%
-924.00M
+28.66%
-1.00B
+22.75%
-879.00M
-4.38%
-709.00M
-20.64%
-718.00M
-14.69%
-855.00M
-0.73%
-919.00M
+325.79%
-893.00M
+476.17%
-841.00M
--
Working Capital
923.00M
+7.07%
908.00M
+7.09%
869.00M
+5.74%
888.00M
-0.38%
862.00M
+0.06%
848.00M
+4.46%
822.00M
+10.62%
892.00M
+28.72%
862.00M
+30.95%
812.00M
+39.56%
743.00M
+43.51%
693.00M
+30.14%
658.00M
+18.85%
582.00M
-5%
518.00M
-17.2%
532.00M
-14.45%
554.00M
+3864.55%
612.00M
+12592.14%
625.00M
--
