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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
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
540.00M
-20.82%
557.00M
-21.41%
580.00M
-25.47%
612.00M
+89.54%
682.00M
+100.88%
709.00M
+99.18%
778.00M
+109.24%
323.00M
-17.23%
339.00M
-18.23%
356.00M
-19.34%
372.00M
+36.67%
390.00M
+41.82%
415.00M
+47.03%
441.00M
+52.47%
272.00M
-10.9%
275.00M
-15.26%
282.00M
-12.63%
289.00M
+2.47%
305.00M
+5.16%
Total Current Assets
472.00M
+4.15%
506.00M
+5.42%
344.00M
-37.17%
376.00M
+137.58%
454.00M
+165.67%
480.00M
+162.21%
548.00M
+180.91%
158.00M
-24.23%
171.00M
-25.45%
183.00M
-27.03%
195.00M
+166.31%
209.00M
+189.76%
229.00M
+211.74%
251.00M
+220.79%
73.00M
-24.01%
72.00M
-38.75%
73.00M
-40.11%
78.00M
-0.31%
96.00M
+16.85%
Cash & Short Term Investments
195.00M
-46.8%
237.00M
-39.93%
258.00M
-44.18%
293.00M
+154.91%
366.00M
+184.31%
395.00M
+177.37%
462.00M
+199.14%
115.00M
-30.7%
129.00M
-30.41%
142.00M
-32.62%
155.00M
+415.42%
166.00M
+482.7%
185.00M
+531.78%
211.00M
+584.35%
30.00M
-39.73%
28.00M
-58.48%
29.00M
-59.49%
31.00M
-32.01%
50.00M
+2.6%
Loans & Receivables - Net
14.00M
-61.67%
15.00M
-54.96%
35.00M
-1.48%
34.00M
+70.95%
35.00M
+113.27%
32.00M
+114.57%
36.00M
+148.29%
20.00M
+13.77%
17.00M
-4.24%
15.00M
+38.24%
15.00M
-5.95%
17.00M
-5.68%
17.00M
+25.94%
11.00M
-30.19%
15.00M
+0.06%
18.00M
-27.94%
14.00M
-45.22%
16.00M
+56.93%
15.00M
+6.95%
Inventories - Total
25.00M
-40.39%
24.00M
-43.29%
42.00M
+4.38%
41.00M
+98.4%
43.00M
+94.48%
43.00M
+93.02%
40.00M
+79.27%
21.00M
-4.38%
22.00M
-0.09%
22.00M
-3.12%
23.00M
-3.15%
21.00M
+3.11%
22.00M
-10.42%
23.00M
-9.11%
23.00M
+6.18%
21.00M
+5.77%
24.00M
+25.25%
25.00M
+32.67%
22.00M
+34.36%
Prepaid Expenses
8.00M
-15.14%
7.00M
-30.96%
8.00M
-6.28%
9.00M
+176.97%
9.00M
+173.68%
10.00M
+187.55%
9.00M
+164.14%
3.00M
-4.17%
3.00M
-5.29%
4.00M
-27.53%
3.00M
-4.45%
3.00M
-5.53%
4.00M
-39.19%
5.00M
-25.28%
4.00M
-61.88%
3.00M
-14.31%
6.00M
+4.16%
7.00M
+60.82%
9.00M
+185.54%
Assets Held for Sale - Short-Term
231.00M
--
223.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.00M
-0.1%
1.00M
+6243.75%
1.00M
+6250%
1.00M
+6250%
1.00M
--
16.00K
+6.67%
16.00K
-78.67%
16.00K
--
Total Non-Current Assets
67.00M
-70.52%
51.00M
-77.73%
236.00M
+2.38%
236.00M
+43.44%
228.00M
+35.24%
229.00M
+32.38%
230.00M
+30.2%
165.00M
-9.17%
169.00M
-9.34%
173.00M
-9.19%
177.00M
-11.08%
181.00M
-10.66%
186.00M
-10.94%
190.00M
-9.88%
199.00M
-4.85%
203.00M
-1.91%
209.00M
+4.2%
211.00M
+3.54%
209.00M
+0.52%
Investments - Long-Term
19.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
44.00M
-38.83%
47.00M
-36.24%
71.00M
-8.66%
71.00M
+30.14%
72.00M
+29.64%
74.00M
+30.65%
78.00M
+34.11%
55.00M
-7.87%
56.00M
-9.1%
57.00M
-9.53%
58.00M
-9.54%
60.00M
-8.62%
61.00M
-7.96%
63.00M
-5.64%
64.00M
+5.01%
65.00M
+17.09%
67.00M
+44.81%
66.00M
+41.68%
61.00M
+28.1%
Assets Held for Sale- Long-Term
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
4.00M
-84.41%
4.00M
-82.07%
25.00M
+46.37%
25.00M
+989.95%
23.00M
+875.35%
21.00M
+717.44%
17.00M
+651%
2.00M
-10%
2.00M
-2.44%
3.00M
+12.09%
2.00M
-4.33%
3.00M
+4.07%
2.00M
-27.29%
2.00M
-10.65%
2.00M
-9.24%
2.00M
-8.64%
3.00M
+22.74%
3.00M
-2.11%
3.00M
+3.63%
Intangible Assets - Net
--
-100%
--
-100%
140.00M
+6.65%
140.00M
+30.19%
130.00M
+17.38%
130.00M
+14.8%
131.00M
+12.51%
108.00M
-9.8%
110.00M
-9.59%
114.00M
-9.41%
116.00M
-11.94%
119.00M
-11.9%
122.00M
-11.98%
125.00M
-11.85%
132.00M
-8.92%
136.00M
-8.89%
139.00M
-8.44%
142.00M
-7.95%
145.00M
-7.86%
Total Liabilities
140.00M
-27.17%
132.00M
-33.27%
125.00M
-37.61%
141.00M
-12.04%
192.00M
+20.32%
198.00M
+25.65%
200.00M
+27.16%
160.00M
-0.41%
160.00M
-4%
158.00M
-5.6%
158.00M
-36.93%
161.00M
-11.13%
166.00M
-8.99%
167.00M
-6.97%
250.00M
+37.07%
181.00M
-2.74%
183.00M
+6.93%
180.00M
+20.21%
182.00M
+22.55%
Total Current Liabilities
108.00M
-10.49%
98.00M
-20.83%
56.00M
-53.74%
66.00M
-39.73%
121.00M
+132.85%
124.00M
+164.32%
122.00M
+177.6%
109.00M
+151.66%
52.00M
+12.2%
47.00M
+9.52%
44.00M
-7.18%
43.00M
-12.36%
46.00M
-2.37%
43.00M
-19.07%
47.00M
-11.87%
50.00M
-8.63%
47.00M
+10.51%
53.00M
+37.81%
54.00M
+51.37%
Accounts Payable & Accruals
37.00M
-12.16%
32.00M
-29.13%
34.00M
-22.54%
43.00M
+42.19%
43.00M
+52.46%
44.00M
+93.22%
44.00M
+103.44%
30.00M
+30.17%
28.00M
+4.12%
23.00M
-5.38%
21.00M
-23.7%
23.00M
-3.94%
27.00M
-1.53%
24.00M
-13.69%
28.00M
-22.63%
24.00M
-35.99%
27.00M
+2.26%
28.00M
+28.77%
36.00M
+68.66%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
0.00
-100%
0.00
-100%
55.00M
+998.26%
55.00M
+1095.35%
55.00M
+1539.84%
60.00M
+2757.9%
5.00M
+500.24%
5.00M
--
3.00M
--
2.00M
-69.54%
833.00K
--
0.00
--
0.00
--
7.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.00M
-16.48%
5.00M
-12.94%
6.00M
+8.57%
6.00M
+44.07%
6.00M
+53.82%
6.00M
+49.57%
6.00M
+54.99%
4.00M
+17.41%
4.00M
+13.23%
4.00M
+18.8%
4.00M
+17.3%
4.00M
+20.6%
4.00M
+22.35%
3.00M
+10.84%
3.00M
+6.08%
3.00M
+2.69%
3.00M
+6.53%
3.00M
+36.91%
3.00M
+155.27%
Other Current Liabilities
43.00M
+154.65%
43.00M
+132.45%
16.00M
-7.67%
17.00M
+9.37%
17.00M
+14.1%
19.00M
+21.94%
17.00M
+14.54%
15.00M
+5.42%
15.00M
-0.71%
15.00M
+1.17%
15.00M
-3.91%
14.00M
-6.76%
15.00M
-12.7%
15.00M
-30.17%
16.00M
+11.76%
15.00M
+14.89%
17.00M
+27.69%
22.00M
+51.82%
14.00M
+12.28%
Total Non-Current Liabilities
32.00M
-55.28%
34.00M
-53.92%
69.00M
-12.73%
75.00M
+47.86%
72.00M
-33.68%
75.00M
-32.81%
79.00M
-30.74%
51.00M
-56.84%
108.00M
-10.22%
111.00M
-10.78%
114.00M
-43.86%
117.00M
-10.66%
120.00M
-11.3%
125.00M
-1.94%
203.00M
+57.42%
131.00M
-0.31%
136.00M
+5.73%
127.00M
+14.14%
129.00M
+13.56%
Debt - Long-Term
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%
4.00M
-93.66%
60.00M
-6.72%
61.00M
-6.02%
62.00M
-38.29%
63.00M
-2.18%
64.00M
-0.25%
65.00M
+19.66%
100.00M
+85.81%
64.00M
+18.41%
64.00M
+18.33%
54.00M
-0.13%
54.00M
-0.15%
Other Non-Current Liabilities
9.00M
-79.68%
10.00M
-77.67%
43.00M
-8.61%
47.00M
+205.6%
42.00M
+161.26%
44.00M
+155.58%
47.00M
+161.07%
15.00M
-19.84%
16.00M
-22.39%
17.00M
-24.07%
18.00M
-71.39%
19.00M
-23.35%
21.00M
-20.11%
23.00M
-17.17%
62.00M
+102.7%
25.00M
-17.77%
26.00M
-1.23%
27.00M
+222.32%
31.00M
+245.47%
Total Shareholders' Equity
400.00M
-18.33%
425.00M
-16.8%
455.00M
-21.26%
472.00M
+189.04%
489.00M
+172.56%
510.00M
+157.88%
577.00M
+169.65%
163.00M
-28.98%
180.00M
-27.76%
198.00M
-27.73%
214.00M
+868.21%
230.00M
+142.91%
249.00M
+150.16%
274.00M
+150.16%
22.00M
-82.01%
95.00M
-31.97%
99.00M
-34.64%
109.00M
-17.53%
123.00M
-13.12%
Shareholders' Equity
400.00M
-18.33%
425.00M
-16.8%
455.00M
-21.26%
472.00M
+189.04%
489.00M
+172.56%
510.00M
+157.88%
577.00M
+169.65%
163.00M
-28.98%
180.00M
-27.76%
198.00M
-27.73%
214.00M
+868.21%
230.00M
+142.91%
249.00M
+150.16%
274.00M
+150.16%
22.00M
-82.01%
95.00M
-31.97%
99.00M
-34.64%
109.00M
-17.53%
123.00M
-13.12%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
311.00M
0%
311.00M
0%
311.00M
0%
311.00M
--
311.00M
--
311.00M
--
311.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
400.00M
-18.33%
425.00M
-16.8%
455.00M
-21.26%
472.00M
-418.62%
489.00M
-471.49%
510.00M
-550.02%
577.00M
-694.23%
-148.00M
+81.73%
-132.00M
+109.92%
-113.00M
+202.74%
-97.00M
-539.35%
-81.00M
-186.12%
-63.00M
-163.17%
-37.00M
-134.22%
22.00M
-82.01%
95.00M
-31.97%
99.00M
-34.64%
109.00M
-17.53%
123.00M
-13.12%
Total Liabilities & Equity
540.00M
-20.82%
557.00M
-21.41%
580.00M
-25.47%
612.00M
+89.54%
682.00M
+100.88%
709.00M
+99.18%
778.00M
+109.24%
323.00M
-17.23%
339.00M
-18.23%
356.00M
-19.34%
372.00M
+36.67%
390.00M
+41.82%
415.00M
+47.03%
441.00M
+52.47%
272.00M
-10.9%
275.00M
-15.26%
282.00M
-12.63%
289.00M
+2.47%
305.00M
+5.16%
Net Debt
-195.00M
-37.45%
-237.00M
-30.28%
-258.00M
-36.72%
-293.00M
+469.41%
-311.00M
+384.15%
-340.00M
+340.74%
-407.00M
+355.27%
-51.00M
-49.07%
-64.00M
-46.65%
-77.00M
-47.46%
-89.00M
-227.72%
-101.00M
-336.86%
-120.00M
-446.77%
-147.00M
-735.46%
70.00M
+1611.43%
43.00M
-397.96%
35.00M
-290.6%
23.00M
+167.84%
4.00M
-24.69%
Working Capital
364.00M
+9.45%
408.00M
+14.54%
288.00M
-32.45%
310.00M
+534.07%
333.00M
+179.96%
356.00M
+161.48%
426.00M
+181.86%
49.00M
-70.44%
119.00M
-34.95%
136.00M
-34.54%
151.00M
+480.78%
165.00M
+635.05%
183.00M
+598.56%
208.00M
+720.68%
26.00M
-39.19%
22.00M
-64.52%
26.00M
-67.23%
25.00M
-36.77%
43.00M
-9.07%
