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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
591.48M
-10.44%
599.19M
-33.81%
556.51M
+898.57%
555.99M
+1616.43%
660.42M
+2107.5%
905.29M
+4098.15%
55.73M
+123.93%
32.39M
-86.6%
29.92M
-87.49%
21.56M
-90.9%
24.89M
-89.42%
241.64M
+3.11%
239.11M
+2.45%
236.91M
+1.32%
235.21M
+23356.18%
234.35M
+32929.01%
233.39M
--
233.81M
--
1.00M
--
709.52K
--
Total Current Assets
81.82M
+695.57%
83.15M
+242.39%
32.25M
+52.02%
21.13M
+72.89%
10.29M
+29.83%
24.29M
+328.78%
21.21M
+282.94%
12.22M
+2276.24%
7.92M
+637.17%
5.66M
+325.78%
5.54M
+257.56%
514.30K
-69.67%
1.07M
+50.77%
1.33M
+40.76%
1.55M
+994.99%
1.70M
+893.13%
712.76K
--
945.06K
--
141.50K
--
170.76K
--
Cash & Short Term Investments
55.37M
+3926.69%
60.45M
+443.66%
9.06M
-44.4%
6.96M
+234.69%
1.38M
-36.25%
11.12M
+331.81%
16.30M
+293.84%
2.08M
+752.03%
2.16M
+255.7%
2.58M
+243.86%
4.14M
+391.62%
244.24K
-75.28%
606.41K
+11875%
748.86K
+215.49%
841.71K
+494.85%
988.15K
+478.68%
5.06K
--
237.36K
--
141.50K
--
170.76K
--
Loans & Receivables - Net
15.76M
+4264.82%
12.93M
+168.4%
9.08M
+4223.81%
5.09M
-33.75%
361.00K
-93.01%
4.82M
+85.2%
210.00K
+650%
7.68M
--
5.16M
--
2.60M
--
28.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.56M
-70.08%
1.60M
-69.02%
6.40M
+126.77%
6.62M
+900%
5.22M
--
5.18M
--
2.82M
--
662.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.14M
+24.3%
3.17M
-0.09%
2.71M
+43.58%
2.46M
+36.62%
3.33M
+452.99%
3.17M
+550.92%
1.88M
+37.12%
1.80M
+565.41%
602.00K
+28.57%
487.00K
-16.24%
1.37M
+94.15%
270.06K
-61.84%
468.23K
-33.84%
581.41K
-17.84%
707.70K
--
707.70K
--
707.70K
--
707.70K
--
--
--
--
--
Other Current Assets
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
509.66M
-21.61%
516.03M
-41.43%
524.26M
+1418.9%
534.86M
+2551.61%
650.13M
+2855.83%
881.00M
+5440.9%
34.52M
+78.4%
20.17M
-91.63%
22.00M
-90.76%
15.90M
-93.25%
19.35M
-91.72%
241.13M
+3.64%
238.04M
+2.3%
235.58M
+1.16%
233.66M
+27029.96%
232.65M
+43082.53%
232.68M
--
232.87M
--
861.26K
--
538.77K
--
Investments - Long-Term
27.47M
-18.44%
28.74M
+0.02%
31.21M
-3.56%
32.42M
+80.89%
33.68M
+71.08%
28.73M
+102.82%
32.36M
+77.43%
17.93M
-92.57%
19.69M
-91.73%
14.17M
-93.99%
18.24M
-92.19%
241.13M
+3.73%
238.04M
+2.47%
235.58M
+1.41%
233.59M
--
232.46M
--
232.31M
--
232.30M
--
--
--
--
--
Property Plant & Equipment - Net
2.30M
+5.12%
1.94M
+37.27%
2.18M
+77.34%
1.97M
+54.79%
2.19M
+71.99%
1.41M
+121.98%
1.23M
+609.25%
1.27M
--
1.27M
--
637.00K
--
173.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
1.29M
+82.6%
1.35M
+76.37%
1.48M
+58.92%
5.65M
+481.48%
707.00K
-31.69%
766.00K
-30.11%
930.00K
-0.75%
972.00K
--
1.03M
--
1.10M
--
937.00K
+1203.47%
--
-100%
--
-100%
0.00
-100%
71.89K
-91.65%
192.14K
-64.34%
369.07K
--
566.16K
--
861.26K
--
538.77K
--
Intangible Assets - Net
478.60M
-22%
484.00M
-43.06%
489.40M
--
494.81M
--
613.56M
--
850.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
93.33M
-11.91%
115.51M
-16.9%
149.94M
+170.35%
129.93M
+352.91%
105.95M
+317.26%
139.00M
+372.45%
55.46M
+90.63%
28.69M
+125.15%
25.39M
+105.72%
29.42M
+126.46%
29.09M
+109.48%
12.74M
-3.49%
12.34M
-23.68%
12.99M
-34.35%
13.89M
+1305.66%
13.20M
+1800.22%
16.17M
--
19.79M
--
987.98K
--
694.74K
--
Total Current Liabilities
59.85M
+26.46%
76.28M
+9.99%
82.48M
+98.26%
72.32M
+394.24%
47.32M
+317.61%
69.35M
+749.01%
41.60M
+610.52%
14.63M
+982.6%
11.33M
+894.73%
8.17M
+684.05%
5.86M
+482%
1.35M
+53.68%
1.14M
+86.02%
1.04M
+121.48%
1.01M
+1.83%
879.45K
+26.59%
612.40K
--
470.37K
--
987.98K
--
694.74K
--
Accounts Payable & Accruals
10.41M
-46.28%
21.28M
+41.88%
16.27M
+12.38%
16.91M
+46.5%
19.38M
+139.66%
15.00M
+207.29%
14.48M
+357.01%
11.54M
+753.9%
8.09M
+609.79%
4.88M
+368.53%
3.17M
+214.91%
1.35M
+53.68%
1.14M
+86.02%
1.04M
+121.48%
1.01M
+46.23%
879.45K
+122.79%
612.40K
--
470.37K
--
687.98K
--
394.74K
--
Short-Term Debt & Current Portion of Long-Term Debt
19.77M
+823.17%
25.07M
+71.4%
36.48M
+149.46%
28.50M
+1508.58%
2.14M
+9.96%
14.63M
+664.91%
14.63M
+1133.14%
1.77M
--
1.95M
--
1.91M
--
1.19M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
300.00K
--
300.00K
--
Income Taxes Payable
52.00K
-89.6%
23.00K
--
930.00K
--
292.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.80M
+38.74%
2.45M
-57.05%
27.12M
+116.97%
24.82M
+1781.58%
1.30M
+0.15%
5.70M
+314.55%
12.50M
+732.64%
1.32M
--
1.30M
--
1.38M
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
33.49M
-42.88%
39.23M
-43.67%
67.46M
+386.79%
57.61M
+309.88%
58.62M
+316.98%
69.65M
+227.73%
13.86M
-40.36%
14.05M
+23.4%
14.06M
+25.49%
21.25M
+77.85%
23.24M
+80.39%
11.39M
-7.57%
11.20M
-28%
11.95M
-38.15%
12.88M
--
12.32M
--
15.56M
--
19.32M
--
0.00
--
--
--
Trade Accounts Payable - Long-Term
11.55M
-6.67%
12.38M
0%
12.38M
-5.35%
12.38M
-5.35%
12.38M
-5.35%
12.38M
-5.35%
13.07M
0%
13.07M
--
13.07M
--
13.07M
--
13.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
6.94M
-43.79%
8.33M
-39.01%
29.51M
+10365.96%
16.75M
+4057.57%
12.35M
+3348.6%
13.65M
+148.25%
282.00K
-95.42%
403.00K
-61.62%
358.00K
-65.9%
5.50M
+423.81%
6.15M
+485.9%
1.05M
0%
1.05M
--
1.05M
--
1.05M
--
1.05M
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
4.21M
-50.11%
4.68M
-71.2%
6.36M
+1168.86%
5.02M
+770.02%
8.45M
+1249.52%
16.27M
+2281.7%
501.00K
-33.91%
577.00K
-94.42%
626.00K
-93.83%
683.00K
-93.73%
758.00K
-93.59%
10.34M
-8.27%
10.15M
-34.75%
10.90M
-43.58%
11.83M
--
11.27M
--
15.56M
--
19.32M
--
0.00
--
--
--
Total Shareholders' Equity
498.15M
-10.16%
483.68M
-36.88%
406.58M
+149377.57%
426.06M
+11399.6%
554.47M
+12150.82%
766.29M
-9854.24%
272.00K
-106.47%
3.71M
-98.38%
4.53M
-98%
-7.86M
-103.51%
-4.20M
-101.9%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Shareholders' Equity
223.44M
-23.01%
204.21M
-52.01%
190.77M
-1589.45%
218.55M
-2015.77%
290.23M
-4236.03%
425.52M
-4619.55%
-12.81M
+135.27%
-11.41M
-104.98%
-7.02M
-103.09%
-9.41M
-104.2%
-5.44M
-102.46%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Preferred Shareholders Equity
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
28.73M
-55.15%
0.00
-100%
77.59M
+67.81%
67.27M
--
64.06M
--
52.08M
--
46.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
223.44M
-14.55%
204.21M
-52.01%
190.77M
-311.04%
218.55M
-377.78%
261.50M
-467.93%
425.52M
-792.01%
-90.39M
+74.92%
-78.68M
-134.37%
-71.07M
-131.34%
-61.49M
-127.46%
-51.68M
-123.35%
228.90M
+3.51%
226.77M
+4.4%
223.92M
+4.62%
221.32M
+1496934.65%
221.15M
+1495756.68%
217.22M
--
214.03M
--
14.78K
--
14.78K
--
Minority Interest
274.70M
+3.96%
279.46M
-17.99%
215.81M
+1549.92%
207.51M
+1273.05%
264.25M
+2189.24%
340.78M
+21758.69%
13.08M
+954.84%
15.11M
--
11.54M
--
1.56M
--
1.24M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
591.48M
-10.44%
599.19M
-33.81%
556.51M
+898.57%
555.99M
+1616.43%
660.42M
+2107.5%
905.29M
+4098.15%
55.73M
+123.93%
32.39M
-86.6%
29.92M
-87.49%
21.56M
-90.9%
24.89M
-89.42%
241.64M
+3.11%
239.11M
+2.45%
236.91M
+1.32%
235.21M
+23356.18%
234.35M
+32929.01%
233.39M
--
233.81M
--
1.00M
--
709.52K
--
Net Debt
-28.66M
-318.59%
-27.05M
-257.66%
56.94M
-4196.12%
38.29M
+40638.3%
13.11M
+8759.46%
17.16M
+254.77%
-1.39M
-143.44%
94.00K
-88.33%
148.00K
-66.64%
4.84M
+1506.21%
3.20M
+1436.28%
805.76K
+1202.72%
443.59K
-8859.6%
301.14K
-226.87%
208.29K
+31.42%
61.85K
-52.14%
-5.06K
--
-237.36K
--
158.50K
--
129.24K
--
Working Capital
21.98M
-159.33%
6.88M
-115.26%
-50.23M
+146.38%
-51.19M
+2023.1%
-37.04M
+986.19%
-45.06M
+1699.56%
-20.39M
+6371.75%
-2.41M
+187.96%
-3.41M
+5182.24%
-2.50M
-967.97%
-315.00K
-157.97%
-837.26K
-202.56%
-64.56K
-164.33%
288.49K
-39.23%
543.39K
-164.19%
816.39K
-255.8%
100.36K
--
474.69K
--
-846.48K
--
-523.98K
--
