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Aft-market
ET
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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
Total Assets
400.00M
+41.67%
232.00M
+268.18%
246.00M
+226.51%
269.00M
--
282.00M
--
63.00M
--
75.00M
--
Total Current Assets
398.00M
+41.37%
229.00M
+289.77%
244.00M
+236.02%
267.00M
--
281.00M
--
59.00M
--
73.00M
--
Cash & Short Term Investments
392.00M
+41.37%
225.00M
+306.98%
241.00M
+242.43%
262.00M
--
277.00M
--
55.00M
--
70.00M
--
Loans & Receivables - Net
2.00M
+80.42%
841.00K
+412.8%
1.00M
+595.98%
682.00K
--
858.00K
--
164.00K
--
199.00K
--
Prepaid Expenses
3.00M
+40.98%
3.00M
-5.17%
1.00M
-26.56%
4.00M
--
2.00M
--
3.00M
--
2.00M
--
Other Current Assets
882.00K
+5.25%
472.00K
+95.04%
626.00K
+272.62%
803.00K
--
838.00K
--
242.00K
--
168.00K
--
Total Non-Current Assets
3.00M
+109.27%
2.00M
-42.86%
2.00M
-37.09%
1.00M
--
1.00M
--
4.00M
--
3.00M
--
Property Plant & Equipment - Net
3.00M
+113.9%
2.00M
+78.34%
2.00M
+81.82%
1.00M
--
1.00M
--
1.00M
--
880.00K
--
Other Non-Current Assets
50.00K
0%
51.00K
-98.18%
50.00K
-97.13%
50.00K
--
50.00K
--
3.00M
--
2.00M
--
Total Liabilities
13.00M
+13.65%
12.00M
+46.05%
11.00M
+74.78%
11.00M
--
11.00M
--
8.00M
--
6.00M
--
Total Current Liabilities
12.00M
+10.46%
12.00M
+43.4%
10.00M
+84.01%
11.00M
--
11.00M
--
8.00M
--
6.00M
--
Accounts Payable & Accruals
12.00M
+10.73%
12.00M
+44.57%
10.00M
+86.87%
11.00M
--
11.00M
--
8.00M
--
6.00M
--
Operating Lease Liabilities - Short-Term
154.00K
-7.23%
138.00K
-14.81%
130.00K
-17.2%
171.00K
--
166.00K
--
162.00K
--
157.00K
--
Total Non-Current Liabilities
476.00K
+325%
527.00K
+148.58%
23.00K
-92.68%
42.00K
--
112.00K
--
212.00K
--
314.00K
--
Other Non-Current Liabilities
7.00K
-89.71%
15.00K
-88%
23.00K
-87.57%
42.00K
--
68.00K
--
125.00K
--
185.00K
--
Total Shareholders' Equity
388.00M
+42.81%
219.00M
+302.48%
235.00M
+239.67%
257.00M
--
271.00M
--
54.00M
--
69.00M
--
Shareholders' Equity
388.00M
+42.81%
219.00M
+302.48%
235.00M
+239.67%
257.00M
--
271.00M
--
54.00M
--
69.00M
--
Preferred Shareholders Equity
0.00
--
0.00
-100%
--
-100%
0.00
--
0.00
--
152.00M
--
152.00M
--
Common Equity Attributable to Parent Shareholders
388.00M
+42.81%
219.00M
-323.98%
235.00M
-383.48%
257.00M
--
271.00M
--
-98.00M
--
-83.00M
--
Total Liabilities & Equity
400.00M
+41.67%
232.00M
+268.18%
246.00M
+226.51%
269.00M
--
282.00M
--
63.00M
--
75.00M
--
Net Debt
-392.00M
+41.37%
-225.00M
+306.98%
-241.00M
+242.43%
-262.00M
--
-277.00M
--
-55.00M
--
-70.00M
--
Working Capital
385.00M
+42.62%
217.00M
+329.69%
234.00M
+248.94%
256.00M
--
270.00M
--
51.00M
--
67.00M
--