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INV
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0.000
(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
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
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
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
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
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
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
1.60M
-69.02%
6.40M
+126.77%
6.62M
+900%
5.22M
--
5.18M
--
2.82M
--
662.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
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
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
4.85M
+243.07%
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
1.35M
+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
789.27M
-7.15%
489.40M
--
494.81M
--
613.56M
--
850.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
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
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
12.85M
-12.16%
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
23.00K
--
930.00K
--
292.00K
--
500.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
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
--
-100%
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
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
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
32.14M
+97.6%
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
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
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
-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
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
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
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
-39.28M
-328.88%
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
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
--
