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MCRB
MCRB Financials
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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
138.19M
-1.16%
143.47M
-19.73%
143.80M
-55.3%
164.18M
-51.89%
139.81M
-61.01%
178.74M
-51.39%
321.73M
-20.83%
341.26M
+26.3%
358.60M
+2.81%
367.70M
+17.9%
406.39M
+48.75%
270.19M
-15.54%
348.78M
-1.71%
311.87M
-21.3%
273.20M
+1.32%
319.89M
+4.64%
354.86M
+3.48%
396.29M
+11.26%
269.65M
+167.83%
305.69M
+176.35%
Total Current Assets
49.38M
+27.67%
51.53M
-29.35%
48.69M
-67.38%
66.08M
-60%
38.67M
-77.95%
72.93M
-65.98%
149.26M
-40.59%
165.18M
+42.3%
175.41M
-9.94%
214.39M
-13.38%
251.24M
+19.88%
116.08M
-55.9%
194.76M
-35.85%
247.51M
-31.02%
209.58M
-6.67%
263.25M
+4.47%
303.63M
+12.97%
358.81M
+16.49%
224.56M
+208.81%
251.98M
+212.77%
Cash & Short Term Investments
45.77M
+48.62%
47.64M
-28.71%
45.38M
-36.29%
58.85M
-47.07%
30.79M
-75.94%
66.82M
-60.67%
71.23M
-68.96%
111.18M
+4.36%
127.97M
-29.43%
169.91M
-27.08%
229.52M
+17.22%
106.54M
-57.04%
181.34M
-37.62%
233.00M
-32.93%
195.79M
-8.74%
248.00M
+2.14%
290.71M
+14.62%
347.39M
+16.61%
214.55M
+235.55%
242.80M
+223.33%
Loans & Receivables - Net
517.00K
-75%
777.00K
--
882.00K
-95.26%
2.76M
-62.78%
2.07M
-76.16%
--
-100%
18.60M
+146.08%
7.42M
--
8.67M
--
16.86M
--
7.56M
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.25M
-63.16%
1.25M
-57.29%
2.60M
+24.95%
Inventories - Total
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
53.00M
+892.45%
41.97M
--
29.65M
--
18.52M
--
5.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
3.09M
-46.79%
3.11M
-49.02%
2.42M
-62.33%
4.47M
-3%
5.81M
-36.29%
6.10M
-32.92%
6.43M
-27.03%
4.61M
-51.7%
9.12M
-32.03%
9.10M
-37.28%
8.82M
-36.02%
9.54M
-37.46%
13.42M
+3.88%
14.51M
+42.62%
13.79M
+57.52%
15.25M
+131.96%
12.92M
+123.8%
10.17M
+51.78%
8.75M
+49.67%
6.57M
+94.21%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
88.82M
-12.18%
91.95M
-13.11%
95.11M
-44.85%
98.10M
-44.28%
101.14M
-44.79%
105.81M
-30.98%
172.47M
+11.16%
176.08M
+14.25%
183.19M
+18.94%
153.31M
+138.22%
155.15M
+143.88%
154.11M
+172.1%
154.02M
+200.64%
64.36M
+71.7%
63.62M
+41.08%
56.64M
+5.44%
51.23M
-30.92%
37.48M
-22.22%
45.09M
+61.27%
53.72M
+78.72%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
495.00K
-99.01%
5.79M
-74.16%
14.88M
--
29.75M
--
Property Plant & Equipment - Net
80.12M
-13.33%
83.25M
-12.81%
86.42M
-28.63%
89.41M
-28.35%
92.44M
-30.1%
95.48M
-27.49%
121.08M
-9.85%
124.78M
-6.33%
132.25M
-1.28%
131.67M
+204.58%
134.31M
+201.68%
133.22M
+194.01%
133.97M
+270.63%
43.23M
+49.37%
44.52M
+62.12%
45.31M
+106.28%
36.15M
+57.58%
28.94M
+18.65%
27.46M
+3.39%
21.97M
-23.35%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
8.70M
0%
8.70M
-15.85%
8.70M
-83.07%
8.70M
-83.04%
8.70M
-82.92%
10.34M
-52.21%
51.39M
+146.59%
51.30M
+145.52%
50.94M
+154.05%
21.63M
+2.41%
20.84M
+9.14%
20.89M
+84.45%
20.05M
+37.43%
21.12M
+667.87%
19.09M
+593.86%
11.33M
+465.78%
14.59M
+942.14%
2.75M
+96.5%
2.75M
+96.57%
2.00M
+43%
Total Liabilities
93.97M
-25.43%
99.78M
-35.55%
110.85M
-72.88%
113.72M
-71.64%
126.03M
-68.76%
154.82M
-59.56%
408.81M
+6.52%
401.00M
+26.07%
403.46M
+19.37%
382.82M
+56.71%
383.77M
+53.42%
318.06M
+33.12%
338.00M
+51.33%
244.28M
+10.76%
250.14M
+48.38%
238.93M
+47.5%
223.35M
+32.8%
220.56M
+31.17%
168.58M
+1.4%
161.99M
-5.97%
Total Current Liabilities
19.32M
-53.13%
22.43M
-65.4%
30.94M
-71.43%
31.32M
-68.19%
41.22M
-58.22%
64.83M
-18.17%
108.28M
+39%
98.48M
+54.31%
98.66M
+15.26%
79.22M
-3.17%
77.90M
-12.51%
63.82M
-22.51%
85.60M
+4.06%
81.82M
-13.5%
89.04M
+58.53%
82.36M
+72.07%
82.26M
+77.22%
94.59M
+106.67%
56.16M
+26.93%
47.86M
+8.5%
Accounts Payable & Accruals
7.64M
-74.07%
10.57M
-77.53%
19.88M
+62.36%
18.95M
+66.84%
29.48M
+46.65%
47.05M
+109.68%
12.25M
-50.24%
11.36M
-40.77%
20.11M
-37.46%
22.44M
+5.69%
24.61M
+9.4%
19.17M
+58.71%
32.15M
+40.08%
21.23M
+35.84%
22.50M
+111.16%
12.08M
+55.68%
22.95M
+113.46%
15.63M
+54.41%
10.65M
+39.91%
7.76M
-1.2%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
456.00K
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.35M
--
6.30M
--
3.34M
--
Operating Lease Liabilities - Short-Term
10.39M
+19.78%
9.92M
+18.86%
9.48M
+3.08%
9.05M
+2.45%
8.67M
+29.91%
8.35M
+32.9%
9.20M
+68.1%
8.83M
+84.64%
6.68M
+85.42%
6.28M
-14.36%
5.47M
-22.5%
4.78M
-30.15%
3.60M
-45.52%
7.33M
+20.23%
7.06M
+24.37%
6.85M
+30.46%
6.61M
+29.23%
6.10M
+23.21%
5.67M
+18.53%
5.25M
+13.56%
Other Current Liabilities
1.29M
-57.98%
1.94M
-79.47%
1.58M
-98.18%
3.33M
-95.75%
3.06M
-95.74%
9.44M
-81.31%
86.84M
+81.61%
78.29M
+96.41%
71.88M
+45.53%
50.51M
-5.16%
47.82M
-19.61%
39.86M
-37.16%
49.39M
-6.28%
53.26M
-16.16%
59.48M
+77.36%
63.43M
+101.27%
52.70M
+75.11%
63.52M
+106.91%
33.54M
+5.32%
31.51M
-0.39%
Total Non-Current Liabilities
74.65M
-11.97%
77.35M
-14.05%
79.91M
-73.41%
82.39M
-72.76%
84.80M
-72.18%
89.99M
-70.36%
300.52M
-1.75%
302.52M
+18.99%
304.80M
+20.76%
303.60M
+86.87%
305.88M
+89.87%
254.25M
+62.38%
252.41M
+78.89%
162.46M
+28.98%
161.10M
+43.31%
156.57M
+37.19%
141.09M
+15.86%
125.96M
+2.93%
112.42M
-7.86%
114.13M
-10.95%
Accrued Expenses - Long-Term
--
--
--
-100%
--
--
--
--
--
--
2.94M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
102.49M
+1.74%
102.01M
+99.1%
101.54M
+100.72%
101.14M
+98.86%
100.74M
+98.97%
51.23M
+1.58%
50.59M
+105.3%
50.86M
+215.55%
50.63M
+165.98%
50.44M
+130.6%
24.64M
+0.02%
16.12M
-35.47%
19.04M
-23.44%
21.87M
-11.64%
Other Non-Current Liabilities
2.08M
+13%
2.01M
+12.96%
1.95M
-97.99%
1.90M
-98.05%
1.84M
-98.12%
1.78M
-98.17%
97.09M
-1.36%
97.17M
+0.88%
97.54M
+3.91%
97.60M
+4.1%
98.43M
+8.22%
96.32M
+12.27%
93.87M
-4.69%
93.76M
-3.95%
90.95M
+14.33%
85.79M
+3.29%
98.49M
+13.77%
97.62M
+14.16%
79.55M
-5.25%
83.06M
-6.63%
Total Shareholders' Equity
44.22M
+220.79%
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Shareholders' Equity
44.22M
+220.79%
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
44.22M
+220.79%
43.70M
+82.69%
32.95M
-137.84%
50.47M
-184.48%
13.78M
-130.73%
23.92M
-258.16%
-87.07M
-485.04%
-59.74M
+24.79%
-44.86M
-515.99%
-15.12M
-122.38%
22.61M
-1.93%
-47.87M
-159.13%
10.78M
-91.8%
67.58M
-61.54%
23.06M
-77.19%
80.96M
-43.67%
131.51M
-24.75%
175.74M
-6.55%
101.07M
-254.12%
143.71M
-333.1%
Total Liabilities & Equity
138.19M
-1.16%
143.47M
-19.73%
143.80M
-55.3%
164.18M
-51.89%
139.81M
-61.01%
178.74M
-51.39%
321.73M
-20.83%
341.26M
+26.3%
358.60M
+2.81%
367.70M
+17.9%
406.39M
+48.75%
270.19M
-15.54%
348.78M
-1.71%
311.87M
-21.3%
273.20M
+1.32%
319.89M
+4.64%
354.86M
+3.48%
396.29M
+11.26%
269.65M
+167.83%
305.69M
+176.35%
Net Debt
-45.77M
+48.62%
-47.64M
-28.71%
-45.38M
-245.16%
-58.85M
+541.41%
-30.79M
+16.55%
-66.82M
-2.84%
31.26M
-124.28%
-9.18M
-83.41%
-26.42M
-79.72%
-68.78M
-62.24%
-128.78M
-11.29%
-55.31M
-72%
-130.29M
-51.03%
-182.15M
-43.42%
-145.16M
-23.28%
-197.56M
-9.2%
-266.06M
+16.43%
-321.93M
+17.95%
-189.22M
+384.22%
-217.59M
+332.24%
Working Capital
30.05M
-1279.51%
29.10M
+259.46%
17.75M
-56.7%
34.76M
-47.9%
-2.55M
-103.32%
8.10M
-94.01%
40.98M
-76.36%
66.70M
+27.63%
76.75M
-29.69%
135.17M
-18.42%
173.34M
+43.8%
52.26M
-71.11%
109.17M
-50.69%
165.69M
-37.29%
120.54M
-28.41%
180.89M
-11.38%
221.37M
-0.45%
264.22M
+0.76%
168.39M
+491.51%
204.12M
+460%
