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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
Total Assets
1.00B
+56.25%
1.00B
+50.1%
1.00B
+224.82%
1.00B
+247.28%
690.00M
+156.14%
710.00M
--
310.00M
--
289.00M
--
269.00M
--
Total Current Assets
57.00M
+81.52%
44.00M
+6.25%
44.00M
+124.99%
53.00M
+1.98%
32.00M
-2.39%
42.00M
--
19.00M
--
52.00M
--
32.00M
--
Cash & Short Term Investments
28.00M
+96.41%
20.00M
-17.45%
15.00M
+67.96%
37.00M
-2.09%
14.00M
-16.63%
25.00M
--
9.00M
--
38.00M
--
17.00M
--
Loans & Receivables - Net
24.00M
+62.44%
21.00M
+26.25%
27.00M
+177.71%
15.00M
+9.2%
15.00M
+6.2%
16.00M
--
10.00M
--
13.00M
--
14.00M
--
Prepaid Expenses
5.00M
+112.29%
3.00M
+440.74%
1.00M
+111.09%
2.00M
+57.29%
2.00M
+118.37%
594.00K
--
685.00K
--
1.00M
--
1.00M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Assets
1.00B
+55.03%
1.00B
+52.82%
965.00M
+231.47%
950.00M
+301.47%
658.00M
+177.81%
669.00M
--
291.00M
--
237.00M
--
237.00M
--
Property Plant & Equipment - Net
918.00M
+46.15%
918.00M
+45.81%
919.00M
+257.98%
903.00M
+344.66%
628.00M
+207.19%
630.00M
--
257.00M
--
203.00M
--
204.00M
--
Other Non-Current Assets
61.00M
+2140.13%
61.00M
+451.02%
2.00M
-69.29%
2.00M
-57.05%
3.00M
-17.7%
11.00M
--
6.00M
--
5.00M
--
3.00M
--
Intangible Assets - Net
42.00M
+52.25%
43.00M
+53.26%
44.00M
+54.22%
45.00M
+58.04%
27.00M
-5.88%
28.00M
--
29.00M
--
29.00M
--
29.00M
--
Total Liabilities
380.00M
+32.96%
381.00M
-7.88%
387.00M
+161.74%
395.00M
+186.11%
286.00M
+122.79%
414.00M
--
148.00M
--
138.00M
--
128.00M
--
Total Current Liabilities
14.00M
-68.05%
10.00M
-79.43%
12.00M
-55.97%
14.00M
-46.83%
43.00M
+59.71%
50.00M
--
27.00M
--
27.00M
--
27.00M
--
Accounts Payable & Accruals
8.00M
+24.73%
7.00M
-48.47%
6.00M
+31.61%
4.00M
+7.81%
6.00M
+66.3%
13.00M
--
5.00M
--
4.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
924.00K
-97.4%
171.00K
-99.51%
299.00K
-98.52%
424.00K
-97.92%
36.00M
+74.68%
35.00M
--
20.00M
--
20.00M
--
20.00M
--
Income Taxes Payable
702.00K
--
455.00K
--
2.00M
--
2.00M
+493.77%
--
-100%
--
--
--
--
385.00K
--
302.00K
--
Other Current Liabilities
4.00M
+218.35%
3.00M
+44.86%
3.00M
+81.53%
8.00M
+181.53%
1.00M
-48.79%
2.00M
--
2.00M
--
3.00M
--
3.00M
--
Total Non-Current Liabilities
366.00M
+50.97%
371.00M
+2.03%
376.00M
+209.84%
381.00M
+242.93%
243.00M
+139.67%
364.00M
--
121.00M
--
111.00M
--
101.00M
--
Debt - Long-Term
366.00M
+51%
371.00M
+2.78%
375.00M
+216.98%
381.00M
+251.49%
242.00M
+147.23%
361.00M
--
118.00M
--
108.00M
--
98.00M
--
Other Non-Current Liabilities
192.00K
+4.92%
182.00K
-93.54%
182.00K
-93.47%
183.00K
-93.37%
183.00K
-94.23%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Total Shareholders' Equity
698.00M
+72.72%
685.00M
+131.06%
621.00M
+282.34%
608.00M
+303.37%
404.00M
+186.49%
296.00M
--
162.00M
--
151.00M
--
141.00M
--
Shareholders' Equity
272.00M
+179.8%
266.00M
-10.12%
440.00M
+171.26%
436.00M
+189.23%
97.00M
-31.07%
296.00M
--
162.00M
--
151.00M
--
141.00M
--
Common Equity Attributable to Parent Shareholders
272.00M
+179.8%
266.00M
-10.12%
440.00M
+171.26%
436.00M
+189.23%
97.00M
-31.07%
296.00M
--
162.00M
--
151.00M
--
141.00M
--
Minority Interest
426.00M
+38.8%
419.00M
--
180.00M
--
172.00M
--
307.00M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.00B
+56.25%
1.00B
+50.1%
1.00B
+224.82%
1.00B
+247.28%
690.00M
+156.14%
710.00M
--
310.00M
--
289.00M
--
269.00M
--
Net Debt
339.00M
+28.51%
351.00M
-5.56%
361.00M
+177.98%
344.00M
+278.84%
264.00M
+160.65%
371.00M
--
130.00M
--
91.00M
--
101.00M
--
Working Capital
44.00M
-473.76%
34.00M
-483.16%
32.00M
-529.27%
39.00M
+54.52%
-12.00M
-320.14%
-9.00M
--
-7.00M
--
25.00M
--
5.00M
--
