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0.000%
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Aft-market
ET
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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
177.47M
-20.26%
212.12M
-17.92%
242.64M
-15.92%
180.77M
-41.29%
222.56M
-40.29%
258.42M
+21.23%
288.58M
+13.74%
307.89M
+5.85%
372.73M
+126.1%
213.17M
+10.33%
253.72M
+57.41%
290.88M
+93.34%
164.85M
+27.62%
193.21M
+36.17%
161.18M
+29.46%
150.45M
+4.67%
129.18M
-10.01%
141.89M
+566.1%
124.50M
+699.9%
Total Current Assets
161.42M
-22.19%
193.96M
-19.87%
223.39M
-18.63%
160.40M
-45.69%
207.45M
-42.9%
242.06M
+19.05%
274.54M
+12.62%
295.36M
+5.3%
363.30M
+136.28%
203.32M
+11.95%
243.78M
+62.08%
280.49M
+101.63%
153.75M
+29.17%
181.62M
+38.35%
150.40M
+32.63%
139.11M
+5.25%
119.03M
-9.72%
131.28M
+1392.15%
113.40M
+3276.06%
Cash & Short Term Investments
153.09M
-22.03%
186.57M
-17.76%
216.52M
-14.24%
152.60M
-45.09%
196.33M
-41.8%
226.86M
+17.85%
252.48M
+7.78%
277.92M
+1.48%
337.33M
+130.93%
192.49M
+9.13%
234.25M
+63.28%
273.87M
+108.58%
146.07M
+29.61%
176.38M
+40.29%
143.47M
+32.85%
131.30M
+2.05%
112.70M
-11.72%
125.73M
+2132.39%
107.99M
+25131.31%
Loans & Receivables - Net
837.00K
-25.73%
967.00K
-30.28%
214.00K
-92.96%
420.00K
-46.02%
1.13M
+240.48%
1.39M
+324.16%
3.04M
+899.34%
778.00K
+202.72%
331.00K
+5.08%
327.00K
+15.14%
304.00K
-29.79%
257.00K
-70.73%
315.00K
-37.38%
284.00K
-46.21%
433.00K
+21.29%
878.00K
+42.76%
503.00K
-47.82%
528.00K
+332.79%
357.00K
+505.08%
Prepaid Expenses
7.50M
-24.92%
6.43M
-53.44%
6.65M
-65.02%
7.38M
-55.68%
9.99M
-61.05%
13.81M
+31.5%
19.02M
+106.28%
16.66M
+161.43%
25.64M
+248.07%
10.50M
+111.99%
9.22M
+41.79%
6.37M
-8.11%
7.37M
+26.45%
4.95M
-1.37%
6.50M
+28.63%
6.93M
+139.65%
5.83M
+81.07%
5.02M
+65.01%
5.05M
+76.01%
Total Non-Current Assets
16.05M
+6.17%
18.15M
+10.96%
19.25M
+37.14%
20.37M
+62.5%
15.12M
+60.19%
16.36M
+66.12%
14.04M
+41.25%
12.54M
+20.74%
9.44M
-14.98%
9.85M
-15%
9.94M
-7.81%
10.38M
-8.43%
11.10M
+9.38%
11.59M
+9.23%
10.78M
-2.89%
11.34M
-1.99%
10.15M
-13.31%
10.61M
-15.16%
11.10M
-9.04%
Property Plant & Equipment - Net
10.31M
+22.68%
11.35M
+17.98%
12.45M
+31.7%
13.54M
+44.47%
8.40M
+33.99%
9.62M
+43.84%
9.45M
+39.53%
9.37M
+29.83%
6.27M
-20.95%
6.68M
-20.63%
6.78M
-24.17%
7.22M
-23.95%
7.93M
-19.87%
8.42M
-18.72%
8.93M
-17.71%
9.49M
-16.18%
9.90M
-13.6%
10.36M
-11.67%
10.86M
-8.85%
Other Non-Current Assets
5.74M
-14.51%
6.81M
+0.95%
6.80M
+48.34%
6.83M
+115.9%
6.71M
+112.14%
6.75M
+113.18%
4.59M
+44.94%
3.16M
0%
3.16M
0%
3.16M
0%
3.16M
+71.3%
3.16M
+71.3%
3.16M
+1191.43%
3.16M
+1191.43%
1.85M
+653.88%
1.85M
+653.88%
245.00K
0%
245.00K
-68.22%
245.00K
-16.95%
Total Liabilities
140.64M
+218.95%
143.56M
+267.61%
148.20M
-46.5%
47.18M
-82.15%
44.09M
-81.86%
39.05M
-83.59%
277.01M
+16.11%
264.39M
+13.56%
243.14M
+21.63%
237.98M
+20.11%
238.58M
+78.27%
232.82M
+137.41%
199.90M
+97.97%
198.13M
+103.07%
133.83M
+109.41%
98.07M
+43.65%
100.98M
+94.84%
97.57M
+10.45%
63.91M
-6.88%
Total Current Liabilities
35.98M
-18.4%
38.94M
-0.29%
43.64M
-39.28%
40.73M
-27.67%
44.09M
+23.27%
39.05M
+24.65%
71.87M
+120.19%
56.31M
+104.21%
35.77M
+40.69%
31.33M
+29.45%
32.64M
+62.35%
27.58M
+22.81%
25.43M
+1.1%
24.20M
+11.67%
20.11M
-27.81%
22.45M
-28.49%
25.15M
-27.6%
21.67M
-27.21%
27.85M
+10.32%
Accounts Payable & Accruals
32.91M
-22.13%
35.94M
-2.55%
40.81M
-36.01%
39.13M
-24.6%
42.26M
+34.13%
36.88M
+36.49%
63.78M
+124.82%
51.90M
+121.55%
31.51M
+35.96%
27.02M
+24.41%
28.37M
+65.33%
23.43M
+24.97%
23.17M
+11.68%
21.72M
+28.91%
17.16M
-22.82%
18.75M
-30.09%
20.75M
-20.87%
16.85M
-31.59%
22.23M
+33.98%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
--
--
--
--
--
3.63M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
0.00
--
Operating Lease Liabilities - Short-Term
2.25M
+22.45%
2.17M
-0.09%
1.97M
-6.8%
1.59M
-22.69%
1.83M
-8.75%
2.17M
+10.82%
2.12M
+10.9%
2.06M
+10.91%
2.01M
+10.98%
1.96M
+10.99%
1.91M
+11.05%
1.86M
+11.11%
1.81M
+11.17%
1.76M
+11.22%
1.72M
+11.33%
1.67M
+11.38%
1.63M
+11.41%
1.59M
+11.52%
1.54M
+11.56%
Other Current Liabilities
829.00K
--
829.00K
--
857.00K
-63.44%
0.00
-100%
0.00
-100%
0.00
-100%
2.34M
-0.8%
2.35M
+2.53%
2.25M
+412.05%
2.35M
+227.62%
2.36M
+92.43%
2.29M
+12.59%
440.00K
-84.11%
717.00K
-77.85%
1.23M
-69.87%
2.03M
-33.98%
2.77M
-46.5%
3.24M
-13.05%
4.08M
-43.92%
Total Non-Current Liabilities
104.66M
--
104.62M
--
104.56M
-49.03%
6.45M
-96.9%
0.00
-100%
0.00
-100%
205.14M
-0.39%
208.08M
+1.38%
207.37M
+18.85%
206.65M
+18.81%
205.94M
+81.08%
205.24M
+171.44%
174.48M
+130.09%
173.93M
+129.17%
113.73M
+215.38%
75.61M
+105.09%
75.83M
+343.75%
75.90M
+29.6%
36.06M
-16.89%
Debt - Long-Term
99.92M
--
99.28M
--
98.65M
-51.78%
0.00
-100%
0.00
-100%
0.00
-100%
204.58M
+0.65%
206.97M
+2.42%
205.72M
+20.43%
204.48M
+20.43%
203.26M
+86.24%
202.07M
+186.74%
170.82M
+143.79%
169.80M
+143.72%
109.14M
+270.66%
70.47M
+140.97%
70.07M
+613.46%
69.67M
+49.72%
29.45M
-7.67%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
110.00K
-88%
290.00K
+70.59%
330.00K
-92.74%
310.00K
-81.66%
Total Shareholders' Equity
36.83M
-79.36%
68.56M
-68.75%
94.44M
+716.42%
133.58M
+207.07%
178.47M
+37.71%
219.37M
-984.11%
11.57M
-23.56%
43.50M
-25.07%
129.59M
-469.74%
-24.81M
+404.1%
15.13M
-44.67%
58.06M
+10.83%
-35.05M
-224.29%
-4.92M
-111.11%
27.35M
-54.86%
52.38M
-30.59%
28.20M
-69.26%
44.32M
-166.11%
60.59M
-214.18%
Shareholders' Equity
36.83M
-79.36%
68.56M
-68.75%
94.44M
+716.42%
133.58M
+207.07%
178.47M
+37.71%
219.37M
-984.11%
11.57M
-23.56%
43.50M
-25.07%
129.59M
-469.74%
-24.81M
+404.1%
15.13M
-44.67%
58.06M
+10.83%
-35.05M
-224.29%
-4.92M
-111.11%
27.35M
-54.86%
52.38M
-30.59%
28.20M
-69.26%
44.32M
-166.11%
60.59M
-214.18%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
Common Equity Attributable to Parent Shareholders
36.83M
-79.36%
68.56M
-68.75%
94.44M
+716.42%
133.58M
+207.07%
178.47M
+37.71%
219.37M
-984.11%
11.57M
-23.56%
43.50M
-25.07%
129.59M
-469.74%
-24.81M
+404.1%
15.13M
-44.67%
58.06M
+10.83%
-35.05M
-224.29%
-4.92M
-111.11%
27.35M
-54.86%
52.38M
-30.59%
28.20M
-69.26%
44.32M
-135.02%
60.59M
-153.83%
Total Liabilities & Equity
177.47M
-20.26%
212.12M
-17.92%
242.64M
-15.92%
180.77M
-41.29%
222.56M
-40.29%
258.42M
+21.23%
288.58M
+13.74%
307.89M
+5.85%
372.73M
+126.1%
213.17M
+10.33%
253.72M
+57.41%
290.88M
+93.34%
164.85M
+27.62%
193.21M
+36.17%
161.18M
+29.46%
150.45M
+4.67%
129.18M
-10.01%
141.89M
+566.1%
124.50M
+699.9%
Net Debt
-53.17M
-72.92%
-87.29M
-61.52%
-117.87M
+166.23%
-152.60M
+115.06%
-196.33M
+49.18%
-226.86M
-1992.08%
-44.27M
+42.87%
-70.96M
-1.17%
-131.61M
-631.83%
11.99M
-282.08%
-30.99M
-9.72%
-71.80M
+18.03%
24.75M
-158.04%
-6.58M
-88.25%
-34.33M
-56.3%
-60.83M
-38.81%
-42.63M
-63.24%
-56.06M
-237.06%
-78.55M
-349.64%
Working Capital
125.44M
-23.21%
155.03M
-23.63%
179.75M
-11.31%
119.67M
-49.94%
163.35M
-50.13%
203.00M
+18.03%
202.67M
-4.01%
239.05M
-5.48%
327.53M
+155.23%
171.99M
+9.26%
211.14M
+62.04%
252.92M
+116.8%
128.33M
+36.69%
157.42M
+43.62%
130.30M
+52.3%
116.66M
+15.76%
93.88M
-3.33%
109.61M
-622.51%
85.55M
-490.92%
