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ILLR
ILLR Financials
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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
FY2022Q1
Total Assets
35.51M
-29.8%
44.88M
-53.46%
45.42M
-49.13%
45.45M
-25.64%
50.58M
-24.04%
96.42M
+16.76%
89.28M
-6.32%
61.12M
-37.42%
66.59M
-34.21%
82.58M
--
95.30M
--
97.67M
-8.17%
101.22M
--
106.35M
--
Total Current Assets
15.23M
-36.78%
17.32M
-66.74%
17.13M
-66.91%
18.29M
-20.86%
24.09M
-5.97%
52.07M
+49.92%
51.76M
+14.4%
23.11M
-57.4%
25.62M
-54.05%
34.73M
--
45.24M
--
54.24M
-13.08%
55.76M
--
62.41M
--
Total Liabilities
363.62M
+22.62%
351.30M
+243.47%
327.71M
+236.63%
312.89M
+436.01%
296.55M
+407.03%
102.28M
+19.6%
97.35M
+4.9%
58.37M
-18.72%
58.49M
-39.75%
85.52M
--
92.80M
--
71.81M
+13.33%
97.07M
--
63.37M
--
Total Current Liabilities
--
-100%
353.29M
+281.69%
327.71M
+275.18%
312.56M
+550.25%
295.74M
+518.18%
92.56M
+24.17%
87.35M
+7.14%
48.07M
-33.02%
47.84M
-50.69%
74.55M
--
81.52M
--
71.77M
+13.96%
97.02M
--
62.97M
--
Short-Term Debt & Current Portion of Long-Term Debt
47.75M
-62.56%
145.76M
+277.82%
144.85M
+276.47%
140.13M
+1963.55%
127.55M
+1774.31%
38.58M
+228.92%
38.48M
+515.12%
6.79M
+8.62%
6.80M
+51.99%
11.73M
--
6.25M
--
6.25M
--
4.48M
--
--
--
Total Shareholders' Equity
-328.12M
+33.4%
-306.42M
+5130.1%
-282.29M
+3395.76%
-267.44M
-9846.27%
-245.97M
-3135.59%
-5.86M
+99.26%
-8.07M
-422.58%
2.74M
-89.39%
8.10M
+95.23%
-2.94M
--
2.50M
--
25.85M
-39.86%
4.15M
--
42.99M
--
Shareholders' Equity
-328.12M
+33.4%
-306.42M
+5130.1%
-282.29M
+3395.76%
-267.44M
-9846.27%
-245.97M
-3135.59%
-5.86M
+99.26%
-8.07M
-422.58%
2.74M
-89.39%
8.10M
+95.23%
-2.94M
--
2.50M
--
25.85M
-39.86%
4.15M
--
42.99M
--
Preferred Shareholders Equity
--
-100%
24.00K
--
12.00K
--
12.00K
--
24.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-328.12M
+33.39%
-306.44M
+5130.51%
-282.30M
+3395.9%
-267.45M
-9846.71%
-245.99M
-3135.89%
-5.86M
+99.26%
-8.07M
-422.58%
2.74M
-89.39%
8.10M
+95.23%
-2.94M
--
2.50M
--
25.85M
-39.86%
4.15M
--
42.99M
--
Total Liabilities & Equity
35.51M
-29.8%
44.88M
-53.46%
45.42M
-49.13%
45.45M
-25.64%
50.58M
-24.04%
96.42M
+16.76%
89.28M
-6.32%
61.12M
-37.42%
66.59M
-34.21%
82.58M
--
95.30M
--
97.67M
-8.17%
101.22M
--
106.35M
--
Net Debt
45.46M
-63.48%
142.86M
+326.63%
142.76M
+289.14%
138.00M
+2866.65%
124.48M
+2417.96%
33.48M
+231.34%
36.69M
+1384.36%
4.65M
+79.06%
4.94M
-350.62%
10.11M
--
2.47M
--
2.60M
-115.54%
-1.97M
--
-16.72M
--
