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(
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)
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(
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
FY2021Q1
Total Assets
511.52M
+36.81%
551.10M
+57.98%
543.03M
+51.05%
532.67M
+15.86%
373.88M
-16.51%
348.84M
-18.21%
359.51M
-19.87%
459.75M
+8.34%
447.82M
+10.46%
426.51M
+0.64%
448.64M
+8.53%
424.35M
-5.92%
405.39M
-5.94%
423.81M
-2.45%
413.38M
+43.69%
451.06M
+58.37%
431.01M
--
434.47M
--
287.69M
--
284.81M
--
Total Current Assets
241.92M
+26.51%
276.48M
+65.35%
254.56M
+41.99%
248.34M
-12.71%
191.22M
-30.55%
167.21M
-37.32%
179.28M
-37.85%
284.49M
+8.5%
275.34M
+13.93%
266.78M
+0.77%
288.46M
+19.01%
262.19M
-7.5%
241.68M
-9.32%
264.74M
-21.82%
242.39M
+27.3%
283.46M
+72.72%
266.52M
--
338.64M
--
190.40M
--
164.12M
--
Cash & Short Term Investments
203.10M
+42.96%
237.15M
+110.85%
217.03M
+82.7%
209.97M
-7.96%
142.06M
-37.06%
112.48M
-46.98%
118.80M
-50.28%
228.13M
+11.76%
225.72M
+19.38%
212.15M
+0.16%
238.94M
+10.86%
204.13M
-17.53%
189.08M
-20.98%
211.81M
-31.83%
215.54M
+29.09%
247.50M
+75.32%
239.30M
--
310.70M
--
166.97M
--
141.18M
--
Loans & Receivables - Net
20.59M
+68.6%
28.14M
+62.34%
23.27M
-2%
19.48M
+23.85%
12.21M
+3.73%
17.33M
+15.61%
23.75M
+68.77%
15.73M
-1.61%
11.77M
-15.53%
14.99M
+10.41%
14.07M
+1.5%
15.98M
+25.02%
13.94M
+31.05%
13.58M
+17.1%
13.86M
+27.57%
12.78M
+19.33%
10.63M
--
11.60M
--
10.87M
--
10.71M
--
Prepaid Expenses
18.23M
+99.74%
6.79M
-21.74%
9.38M
+1.62%
11.13M
-4.8%
9.13M
-12.41%
8.68M
-22.44%
9.23M
+7.23%
11.70M
-5.84%
10.42M
-13.37%
11.20M
-9.67%
8.61M
-7.33%
12.42M
-24.66%
12.03M
-4.93%
12.39M
+10.44%
9.29M
+19.17%
16.49M
+102.89%
12.65M
--
11.22M
--
7.80M
--
8.13M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.72M
0%
22.72M
0%
22.72M
0%
22.72M
0%
22.72M
0%
22.72M
0%
22.72M
--
22.72M
--
22.72M
--
22.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
-100%
4.39M
-26.75%
4.87M
+1.88%
7.76M
+24.82%
5.10M
+8.4%
5.99M
+4.7%
4.78M
+15.99%
6.22M
-10.43%
4.70M
+20.29%
5.72M
+35.29%
4.12M
+11.44%
6.94M
+3.86%
3.91M
-0.66%
4.23M
-17.31%
3.70M
-22.42%
6.68M
+63%
3.93M
--
5.12M
--
4.77M
--
4.10M
--
Total Non-Current Assets
269.60M
+47.6%
274.63M
+51.2%
288.47M
+60.05%
284.32M
+62.23%
182.66M
+5.9%
181.63M
+13.71%
180.24M
+12.53%
175.25M
+8.08%
172.48M
+5.35%
159.73M
+0.41%
160.18M
-6.33%
162.16M
-3.25%
163.72M
-0.47%
159.08M
+65.99%
170.99M
+75.76%
167.60M
+38.87%
164.49M
--
95.83M
--
97.29M
--
120.69M
--
Investments - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
1.59M
+36.9%
1.38M
+18.81%
1.39M
+12.05%
1.37M
+36.85%
1.16M
+16%
1.16M
+16.48%
1.24M
+4.56%
1.00M
-15.06%
1000.00K
-15.4%
995.00K
-11.32%
1.18M
+5.34%
1.18M
+15.66%
1.18M
+10.16%
1.12M
--
1.12M
--
1.02M
--
1.07M
--
Property Plant & Equipment - Net
71.46M
+6.69%
73.77M
+10.03%
74.14M
+15.22%
74.39M
+21.85%
66.98M
+18.02%
67.04M
+26.59%
64.35M
+31.94%
61.05M
+35.95%
56.75M
+35.21%
52.96M
+29.78%
48.77M
-13.38%
44.91M
-15.37%
41.97M
-10.72%
40.81M
-13.38%
56.30M
+14.97%
53.06M
+5.36%
47.01M
--
47.11M
--
48.97M
--
50.36M
--
Other Non-Current Assets
39.28M
-7.21%
40.95M
+2.47%
52.83M
+32.07%
42.91M
+15.15%
42.34M
+12.84%
39.97M
+46.99%
40.00M
+29.8%
37.26M
+5.15%
37.52M
-2.85%
27.19M
-32.61%
30.82M
-20.98%
35.44M
-6.76%
38.62M
-4.45%
40.35M
+12.8%
39.00M
+10.22%
38.01M
-33.68%
40.42M
--
35.77M
--
35.39M
--
57.31M
--
Intangible Assets - Net
158.86M
+120.72%
159.91M
+118.34%
161.50M
+116.74%
165.44M
+118.3%
71.97M
-6.6%
73.24M
-6.52%
74.51M
-6.37%
75.78M
-6.22%
77.05M
-6.18%
78.34M
+2.1%
79.58M
+6.82%
80.81M
+7.24%
82.13M
+8.15%
76.74M
+548.66%
74.50M
+525.81%
75.36M
+530.37%
75.94M
--
11.83M
--
11.90M
--
11.95M
--
Total Liabilities
339.64M
+21.03%
349.18M
+20.95%
348.98M
+16.81%
345.45M
+18.37%
280.63M
+0.59%
288.70M
+3.41%
298.75M
+6.59%
291.84M
+6.38%
278.98M
+6.07%
279.17M
+3.4%
280.29M
+13.14%
274.33M
+5.02%
263.02M
+12.66%
269.99M
+10.91%
247.73M
-67.52%
261.21M
-65.97%
233.46M
--
243.43M
--
762.66M
--
767.52M
--
Total Current Liabilities
318.52M
+19.93%
327.35M
+20.08%
326.51M
+15.36%
322.50M
+16.8%
265.58M
+0.61%
272.62M
+2.17%
283.04M
+5.81%
276.10M
+5.76%
263.96M
+5.92%
266.82M
+4.03%
267.49M
+11.97%
261.06M
+2.94%
249.20M
+8.84%
256.48M
+7.55%
238.91M
-0.21%
253.59M
+5.39%
228.97M
--
238.47M
--
239.42M
--
240.63M
--
Accounts Payable & Accruals
110.53M
+32.87%
89.29M
+17.6%
101.47M
+21.26%
100.62M
+26.38%
83.18M
-4.32%
75.93M
-8.53%
83.69M
+7.64%
79.61M
+15.28%
86.94M
+18.16%
83.01M
+8.91%
77.75M
+15.78%
69.06M
-14.39%
73.57M
-1.33%
76.22M
-3.09%
67.15M
-6.46%
80.67M
+1.18%
74.56M
--
78.66M
--
71.79M
--
79.73M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
--
--
--
--
--
3.00K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
3.04M
--
3.04M
--
Operating Lease Liabilities - Short-Term
4.34M
+133.1%
4.25M
+126.55%
3.95M
+142.15%
3.46M
+89.24%
1.86M
-9.31%
1.88M
-17.32%
1.63M
-32.22%
1.83M
-22.12%
2.05M
-11.44%
2.27M
+10.47%
2.40M
+55.97%
2.35M
+46.3%
2.32M
--
2.05M
--
1.54M
--
1.61M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
203.65M
+12.81%
233.81M
+20.02%
221.09M
+11.81%
218.41M
+12.21%
180.53M
+3.18%
194.81M
+7.31%
197.73M
+5.54%
194.65M
+2.64%
174.98M
+0.96%
181.54M
+1.87%
187.34M
+10.06%
189.64M
+10.7%
173.31M
+12.24%
178.20M
+11.51%
170.22M
+7.03%
171.31M
+12.42%
154.41M
--
159.81M
--
159.04M
--
152.39M
--
Total Non-Current Liabilities
21.12M
+40.39%
21.83M
+35.73%
22.47M
+43.04%
22.96M
+45.85%
15.04M
+0.15%
16.08M
+30.24%
15.71M
+22.78%
15.74M
+18.54%
15.02M
+8.71%
12.35M
-8.57%
12.79M
+45.07%
13.28M
+74.26%
13.82M
+207.41%
13.51M
+172.32%
8.82M
-98.31%
7.62M
-98.55%
4.50M
--
4.96M
--
523.24M
--
526.90M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
510.83M
--
511.59M
--
Other Non-Current Liabilities
11.10M
+22.93%
11.40M
+15.05%
12.03M
+27.26%
11.81M
+29.85%
9.03M
+12.05%
9.91M
+98.12%
9.46M
+89.29%
9.10M
+84.64%
8.05M
+65.74%
5.00M
+27.01%
5.00M
+25.57%
4.93M
+19.7%
4.86M
+8.12%
3.94M
-20.58%
3.98M
-67.93%
4.12M
-73.11%
4.50M
--
4.96M
--
12.41M
--
15.30M
--
Total Shareholders' Equity
171.88M
+84.31%
201.92M
+235.76%
194.05M
+219.36%
187.21M
+11.5%
93.26M
-44.76%
60.14M
-59.18%
60.76M
-63.91%
167.91M
+11.92%
168.83M
+18.58%
147.34M
-4.22%
168.35M
+1.63%
150.02M
-20.98%
142.38M
-27.93%
153.83M
-19.48%
165.66M
-134.88%
189.85M
-139.33%
197.55M
--
191.04M
--
-474.96M
--
-482.71M
--
Shareholders' Equity
171.88M
+84.31%
201.92M
+235.76%
194.05M
+219.36%
187.21M
+11.5%
93.26M
-44.76%
60.14M
-59.18%
60.76M
-63.91%
167.91M
+11.92%
168.83M
+18.58%
147.34M
-4.22%
168.35M
+1.63%
150.02M
-20.98%
142.38M
-27.93%
153.83M
-19.48%
165.66M
-134.88%
189.85M
-139.33%
197.55M
--
191.04M
--
-474.96M
--
-482.71M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
70.91M
--
70.91M
--
Common Equity Attributable to Parent Shareholders
171.88M
+84.31%
201.92M
+235.76%
194.05M
+219.36%
187.21M
+11.5%
93.26M
-44.76%
60.14M
-59.18%
60.76M
-63.91%
167.91M
+11.92%
168.83M
+18.58%
147.34M
-4.22%
168.35M
+1.63%
150.02M
-20.98%
142.38M
-27.93%
153.83M
-19.48%
165.66M
-130.35%
189.85M
-134.29%
197.55M
--
191.04M
--
-545.87M
--
-553.62M
--
Total Liabilities & Equity
511.52M
+36.81%
551.10M
+57.98%
543.03M
+51.05%
532.67M
+15.86%
373.88M
-16.51%
348.84M
-18.21%
359.51M
-19.87%
459.75M
+8.34%
447.82M
+10.46%
426.51M
+0.64%
448.64M
+8.53%
424.35M
-5.92%
405.39M
-5.94%
423.81M
-2.45%
413.38M
+43.69%
451.06M
+58.37%
431.01M
--
434.47M
--
287.69M
--
284.81M
--
Net Debt
-203.10M
+42.97%
-237.15M
+110.85%
-217.03M
+82.7%
-209.97M
-7.96%
-142.06M
-37.06%
-112.48M
-46.98%
-118.80M
-50.28%
-228.13M
+11.76%
-225.72M
+19.38%
-212.15M
+0.16%
-238.94M
+10.86%
-204.13M
-17.53%
-189.08M
-20.98%
-211.81M
-31.83%
-215.54M
-162.13%
-247.50M
-166.27%
-239.30M
--
-310.70M
--
346.90M
--
373.45M
--
Working Capital
-76.60M
+3.01%
-50.88M
-51.74%
-71.95M
-30.66%
-74.15M
-983.37%
-74.36M
-753.71%
-105.41M
+250880.95%
-103.77M
-594.85%
8.39M
+636.32%
11.38M
-251.22%
-42.00K
-100.51%
20.97M
+501.87%
1.14M
-96.18%
-7.52M
-120.03%
8.26M
-91.76%
3.48M
-107.11%
29.87M
-139.04%
37.55M
--
100.17M
--
-49.02M
--
-76.51M
--
