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Trade LAB
$
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
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
FY2021Q1
Total Assets
639.11M
+10.27%
567.75M
-7.28%
539.64M
-20.82%
556.97M
-21.41%
579.60M
-25.47%
612.34M
+89.54%
681.54M
+100.88%
708.73M
+99.18%
777.67M
+109.24%
323.07M
-17.23%
339.29M
-18.23%
355.83M
-19.34%
371.65M
+36.67%
390.31M
+41.82%
414.92M
+47.03%
441.12M
+52.47%
271.94M
-10.9%
275.21M
-15.26%
282.19M
-12.63%
289.31M
+2.47%
305.20M
--
Total Current Assets
521.45M
+51.58%
454.26M
+20.85%
472.44M
+4.15%
506.04M
+5.42%
344.02M
-37.17%
375.88M
+137.58%
453.61M
+165.67%
480.03M
+162.21%
547.57M
+180.91%
158.22M
-24.23%
170.74M
-25.45%
183.07M
-27.03%
194.93M
+166.31%
208.81M
+189.76%
229.02M
+211.74%
250.88M
+220.79%
73.20M
-24.01%
72.07M
-38.75%
73.47M
-40.11%
78.21M
-0.31%
96.33M
--
Cash & Short Term Investments
455.18M
+76.38%
187.57M
-35.95%
194.90M
-46.8%
237.09M
-39.93%
258.06M
-44.18%
292.87M
+154.91%
366.33M
+184.31%
394.71M
+177.37%
462.28M
+199.14%
114.89M
-30.7%
128.85M
-30.41%
142.30M
-32.62%
154.54M
+415.42%
165.78M
+482.7%
185.17M
+531.78%
211.21M
+584.35%
29.98M
-39.73%
28.45M
-58.48%
29.31M
-59.49%
30.86M
-32.01%
49.74M
--
Loans & Receivables - Net
41.64M
+17.35%
13.43M
-60.04%
13.54M
-61.67%
14.61M
-54.96%
35.48M
-1.48%
33.61M
+70.95%
35.32M
+113.27%
32.44M
+114.57%
36.01M
+148.29%
19.66M
+13.77%
16.56M
-4.24%
15.12M
+38.24%
14.50M
-5.95%
17.28M
-5.68%
17.29M
+25.94%
10.94M
-30.19%
15.42M
+0.06%
18.32M
-27.94%
13.73M
-45.22%
15.67M
+56.93%
15.41M
--
Inventories - Total
18.59M
-55.86%
19.98M
-50.95%
25.42M
-40.39%
24.17M
-43.29%
42.13M
+4.38%
40.74M
+98.4%
42.64M
+94.48%
42.62M
+93.02%
40.36M
+79.27%
20.53M
-4.38%
21.93M
-0.09%
22.08M
-3.12%
22.51M
-3.15%
21.47M
+3.11%
21.95M
-10.42%
22.79M
-9.11%
23.25M
+6.18%
20.82M
+5.77%
24.50M
+25.25%
25.07M
+32.67%
21.89M
--
Prepaid Expenses
6.05M
-27.61%
4.87M
-43.76%
7.91M
-15.14%
7.08M
-30.96%
8.35M
-6.28%
8.66M
+176.97%
9.32M
+173.68%
10.26M
+187.55%
8.91M
+164.14%
3.13M
-4.17%
3.40M
-5.29%
3.57M
-27.53%
3.37M
-4.45%
3.26M
-5.53%
3.59M
-39.19%
4.92M
-25.28%
3.53M
-61.88%
3.45M
-14.31%
5.91M
+4.16%
6.59M
+60.82%
9.26M
--
Assets Held for Sale - Short-Term
0.00
--
228.41M
--
230.68M
--
223.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.01M
-0.1%
1.01M
+6243.75%
1.02M
+6250%
1.02M
+6250%
1.02M
--
16.00K
+6.67%
16.00K
-78.67%
16.00K
--
Total Non-Current Assets
117.66M
-50.05%
113.49M
-52.01%
67.20M
-70.52%
50.93M
-77.73%
235.58M
+2.38%
236.46M
+43.44%
227.93M
+35.24%
228.70M
+32.38%
230.10M
+30.2%
164.85M
-9.17%
168.54M
-9.34%
172.76M
-9.19%
176.73M
-11.08%
181.50M
-10.66%
185.90M
-10.94%
190.25M
-9.88%
198.74M
-4.85%
203.15M
-1.91%
208.72M
+4.2%
211.11M
+3.54%
208.87M
--
Investments - Long-Term
71.36M
--
25.70M
--
19.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
42.65M
-39.95%
46.01M
-35.55%
44.19M
-38.83%
47.25M
-36.24%
71.02M
-8.66%
71.38M
+30.14%
72.25M
+29.64%
74.10M
+30.65%
77.75M
+34.11%
54.85M
-7.87%
55.73M
-9.1%
56.72M
-9.53%
57.98M
-9.54%
59.53M
-8.62%
61.31M
-7.96%
62.69M
-5.64%
64.09M
+5.01%
65.15M
+17.09%
66.61M
+44.81%
66.44M
+41.68%
61.03M
--
Assets Held for Sale- Long-Term
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
3.66M
-85.25%
41.78M
+68.28%
3.52M
-84.41%
3.68M
-82.07%
24.79M
+46.37%
24.83M
+989.95%
22.59M
+875.35%
20.53M
+717.44%
16.93M
+651%
2.28M
-10%
2.32M
-2.44%
2.51M
+12.09%
2.25M
-4.33%
2.53M
+4.07%
2.37M
-27.29%
2.24M
-10.65%
2.36M
-9.24%
2.43M
-8.64%
3.27M
+22.74%
2.51M
-2.11%
2.60M
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
--
-100%
139.78M
+6.65%
140.25M
+30.19%
129.71M
+17.38%
130.33M
+14.8%
131.06M
+12.51%
107.72M
-9.8%
110.50M
-9.59%
113.53M
-9.41%
116.50M
-11.94%
119.43M
-11.9%
122.21M
-11.98%
125.32M
-11.85%
132.30M
-8.92%
135.56M
-8.89%
138.85M
-8.44%
142.17M
-7.95%
145.25M
--
Total Liabilities
77.99M
-37.61%
143.46M
+2.02%
139.98M
-27.17%
132.43M
-33.27%
125.00M
-37.61%
140.62M
-12.04%
192.21M
+20.32%
198.47M
+25.65%
200.35M
+27.16%
159.87M
-0.41%
159.75M
-4%
157.96M
-5.6%
157.55M
-36.93%
160.52M
-11.13%
166.41M
-8.99%
167.32M
-6.97%
249.82M
+37.07%
180.62M
-2.74%
182.85M
+6.93%
179.87M
+20.21%
182.26M
--
Total Current Liabilities
42.20M
-24.95%
108.31M
+64.37%
107.97M
-10.49%
98.02M
-20.83%
56.24M
-53.74%
65.89M
-39.73%
120.61M
+132.85%
123.81M
+164.32%
121.55M
+177.6%
109.33M
+151.66%
51.80M
+12.2%
46.84M
+9.52%
43.79M
-7.18%
43.44M
-12.36%
46.17M
-2.37%
42.77M
-19.07%
47.17M
-11.87%
49.57M
-8.63%
47.29M
+10.51%
52.85M
+37.81%
53.53M
--
Accounts Payable & Accruals
23.69M
-29.8%
35.19M
-18.2%
37.43M
-12.16%
31.54M
-29.13%
33.75M
-22.54%
43.02M
+42.19%
42.61M
+52.46%
44.50M
+93.22%
43.57M
+103.44%
30.25M
+30.17%
27.95M
+4.12%
23.03M
-5.38%
21.42M
-23.7%
23.24M
-3.94%
26.84M
-1.53%
24.34M
-13.69%
28.07M
-22.63%
24.20M
-35.99%
27.26M
+2.26%
28.20M
+28.77%
36.28M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
54.91M
+998.26%
54.78M
+1095.35%
54.66M
+1539.84%
59.53M
+2757.9%
5.00M
+500.24%
4.58M
--
3.33M
--
2.08M
-69.54%
833.00K
--
0.00
--
0.00
--
6.84M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.54M
-12.54%
5.49M
-11.85%
5.11M
-16.48%
5.09M
-12.94%
6.33M
+8.57%
6.23M
+44.07%
6.12M
+53.82%
5.85M
+49.57%
5.83M
+54.99%
4.32M
+17.41%
3.98M
+13.23%
3.91M
+18.8%
3.76M
+17.3%
3.68M
+20.6%
3.52M
+22.35%
3.29M
+10.84%
3.21M
+6.08%
3.05M
+2.69%
2.87M
+6.53%
2.97M
+36.91%
3.02M
--
Other Current Liabilities
12.97M
-19.69%
41.99M
+152.3%
43.21M
+154.65%
43.41M
+132.45%
16.15M
-7.67%
16.64M
+9.37%
16.97M
+14.1%
18.68M
+21.94%
17.49M
+14.54%
15.22M
+5.42%
14.87M
-0.71%
15.31M
+1.17%
15.27M
-3.91%
14.44M
-6.76%
14.98M
-12.7%
15.14M
-30.17%
15.89M
+11.76%
15.48M
+14.89%
17.16M
+27.69%
21.68M
+51.82%
14.22M
--
Total Non-Current Liabilities
35.79M
-47.96%
35.16M
-52.96%
32.01M
-55.28%
34.41M
-53.92%
68.77M
-12.73%
74.73M
+47.86%
71.59M
-33.68%
74.66M
-32.81%
78.80M
-30.74%
50.54M
-56.84%
107.95M
-10.22%
111.12M
-10.78%
113.77M
-43.86%
117.08M
-10.66%
120.24M
-11.3%
124.55M
-1.94%
202.65M
+57.42%
131.05M
-0.31%
135.56M
+5.73%
127.02M
+14.14%
128.73M
--
Debt - Long-Term
299.00K
0%
299.00K
0%
299.00K
0%
299.00K
0%
299.00K
0%
299.00K
-92.49%
299.00K
-99.5%
299.00K
-99.51%
299.00K
-99.52%
3.98M
-93.66%
59.59M
-6.72%
60.66M
-6.02%
61.73M
-38.29%
62.81M
-2.18%
63.88M
-0.25%
64.55M
+19.66%
100.03M
+85.81%
64.21M
+18.41%
64.04M
+18.33%
53.94M
-0.13%
53.84M
--
Other Non-Current Liabilities
11.01M
-74.11%
9.01M
-80.78%
8.60M
-79.68%
9.80M
-77.67%
42.54M
-8.61%
46.88M
+205.6%
42.31M
+161.26%
43.91M
+155.58%
46.55M
+161.07%
15.34M
-19.84%
16.20M
-22.39%
17.18M
-24.07%
17.83M
-71.39%
19.14M
-23.35%
20.87M
-20.11%
22.62M
-17.17%
62.32M
+102.7%
24.96M
-17.77%
26.12M
-1.23%
27.31M
+222.32%
30.74M
--
Total Shareholders' Equity
561.12M
+23.43%
424.29M
-10.05%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
+189.04%
489.33M
+172.56%
510.26M
+157.88%
577.32M
+169.65%
163.20M
-28.98%
179.53M
-27.76%
197.87M
-27.73%
214.10M
+868.21%
229.79M
+142.91%
248.51M
+150.16%
273.80M
+150.16%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
--
Shareholders' Equity
561.12M
+23.43%
424.29M
-10.05%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
+189.04%
489.33M
+172.56%
510.26M
+157.88%
577.32M
+169.65%
163.20M
-28.98%
179.53M
-27.76%
197.87M
-27.73%
214.10M
+868.21%
229.79M
+142.91%
248.51M
+150.16%
273.80M
+150.16%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
--
Preferred Shareholders Equity
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
311.25M
0%
311.25M
0%
311.25M
0%
311.25M
--
311.25M
--
311.25M
--
311.25M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
561.12M
+23.43%
424.29M
-10.05%
399.66M
-18.33%
424.54M
-16.8%
454.60M
-21.26%
471.72M
-418.62%
489.33M
-471.49%
510.26M
-550.02%
577.32M
-694.23%
-148.05M
+81.73%
-131.72M
+109.92%
-113.39M
+202.74%
-97.15M
-539.35%
-81.47M
-186.12%
-62.75M
-163.17%
-37.45M
-134.22%
22.11M
-82.01%
94.60M
-31.97%
99.34M
-34.64%
109.45M
-17.53%
122.94M
--
Total Liabilities & Equity
639.11M
+10.27%
567.75M
-7.28%
539.64M
-20.82%
556.97M
-21.41%
579.60M
-25.47%
612.34M
+89.54%
681.54M
+100.88%
708.73M
+99.18%
777.67M
+109.24%
323.07M
-17.23%
339.29M
-18.23%
355.83M
-19.34%
371.65M
+36.67%
390.31M
+41.82%
414.92M
+47.03%
441.12M
+52.47%
271.94M
-10.9%
275.21M
-15.26%
282.19M
-12.63%
289.31M
+2.47%
305.20M
--
Net Debt
-454.88M
+76.47%
-187.28M
-35.99%
-194.60M
-37.45%
-236.79M
-30.28%
-257.76M
-36.72%
-292.57M
+469.41%
-311.12M
+384.15%
-339.63M
+340.74%
-407.33M
+355.27%
-51.38M
-49.07%
-64.26M
-46.65%
-77.06M
-47.46%
-89.47M
-227.72%
-100.89M
-336.86%
-120.45M
-446.77%
-146.66M
-735.46%
70.05M
+1611.43%
42.60M
-397.96%
34.73M
-290.6%
23.08M
+167.84%
4.09M
--
Working Capital
479.25M
+66.53%
345.96M
+11.6%
364.47M
+9.45%
408.01M
+14.54%
287.78M
-32.45%
309.99M
+534.07%
332.99M
+179.96%
356.22M
+161.48%
426.01M
+181.86%
48.89M
-70.44%
118.94M
-34.95%
136.23M
-34.54%
151.14M
+480.78%
165.37M
+635.05%
182.85M
+598.56%
208.11M
+720.68%
26.02M
-39.19%
22.50M
-64.52%
26.18M
-67.23%
25.36M
-36.77%
42.80M
--
