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)
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(
0.000%
)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
274.90M
-13.46%
291.06M
-10.58%
319.39M
-5.61%
315.15M
-6.94%
317.65M
+227.63%
325.50M
+240.87%
338.36M
+241.34%
338.64M
+236.23%
96.95M
-7.21%
95.49M
-1.26%
99.13M
-29.16%
100.72M
-29.76%
104.48M
-28.24%
96.70M
-34.79%
139.92M
-7.75%
143.39M
-3.15%
145.60M
+1.17%
148.29M
+1.32%
151.68M
+2.38%
148.05M
+0.64%
143.92M
--
Total Current Assets
34.32M
-11.03%
42.07M
+7.12%
44.78M
-1.66%
37.78M
-13.93%
38.57M
+155.24%
39.28M
+182.4%
45.54M
+163.58%
43.90M
+113.23%
15.11M
-37.42%
13.91M
-42.95%
17.28M
+4.06%
20.59M
+9.35%
24.15M
+20.5%
24.38M
+12.65%
16.60M
-30.36%
18.83M
+1.07%
20.04M
+38.59%
21.64M
+42.38%
23.84M
+52.06%
18.63M
+40.31%
14.46M
--
Cash & Short Term Investments
3.11M
-50.41%
5.11M
+14.99%
6.25M
-18.61%
2.94M
-70.4%
6.27M
+58.33%
4.44M
+16.4%
7.67M
+19.65%
9.92M
+43.95%
3.96M
-62.66%
3.82M
-65.06%
6.41M
+9.08%
6.89M
+5.5%
10.61M
+21.1%
10.93M
+78.48%
5.88M
-20.5%
6.53M
+52.95%
8.76M
+95.03%
6.12M
+46.75%
7.39M
+10.34%
4.27M
-6.56%
4.49M
--
Loans & Receivables - Net
26.79M
-10.68%
33.33M
+8.39%
34.72M
+7.66%
32.21M
+16.39%
29.99M
+348.64%
30.75M
+360.6%
32.25M
+358%
27.68M
+228.23%
6.68M
-6.99%
6.67M
-22.09%
7.04M
-21.28%
8.43M
-19.62%
7.19M
-22.11%
8.57M
-29.75%
8.94M
-38.33%
10.49M
-5.83%
9.23M
+27.01%
12.20M
+43.35%
14.50M
+105.85%
11.14M
+63.58%
7.26M
--
Prepaid Expenses
3.96M
+131.83%
2.56M
+95.56%
3.24M
+66.87%
2.11M
+23.02%
1.71M
-23.71%
1.31M
+46.69%
1.94M
+44.74%
1.72M
+19.58%
2.24M
+62.55%
891.00K
-8.99%
1.34M
-5.63%
1.44M
-13.61%
1.38M
-21.84%
979.00K
-15.89%
1.42M
+13.05%
1.66M
+6.95%
1.76M
+6.98%
1.16M
-6.66%
1.26M
+28.92%
1.55M
+20.48%
1.65M
--
Assets Held for Sale - Short-Term
0.00
--
427.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
22.00K
--
38.00K
--
199.00K
--
1.07M
-39.12%
--
--
--
--
--
--
1.75M
--
--
--
--
--
--
--
Other Current Assets
460.00K
-24.09%
655.00K
-76.45%
583.00K
-84.14%
525.00K
-88.56%
606.00K
-72.8%
2.78M
+10.14%
3.68M
+49.47%
4.59M
+20.99%
2.23M
-53.41%
2.52M
-11.12%
2.46M
+585.24%
3.79M
+2515.86%
4.78M
+1521.02%
2.84M
+594.62%
359.00K
-47.67%
145.00K
-91.29%
295.00K
-72.14%
409.00K
-67.9%
686.00K
-28.24%
1.66M
+174.14%
1.06M
--
Total Non-Current Assets
240.59M
-13.79%
248.99M
-13.01%
274.61M
-6.22%
277.37M
-5.9%
279.08M
+241%
286.23M
+250.84%
292.82M
+257.75%
294.75M
+267.83%
81.84M
+1.88%
81.58M
+12.8%
81.85M
-33.63%
80.13M
-35.67%
80.33M
-36.02%
72.33M
-42.89%
123.32M
-3.53%
124.56M
-3.76%
125.56M
-3.01%
126.65M
-3.43%
127.84M
-3.5%
129.43M
-3.29%
129.46M
--
Property Plant & Equipment - Net
56.07M
-19.3%
63.47M
-10.66%
67.16M
-14.19%
68.60M
+3.77%
69.48M
+363.12%
71.04M
+373.78%
78.27M
+416.4%
66.11M
+331.76%
15.00M
-3.56%
14.99M
+164.49%
15.16M
-65.73%
15.31M
-67.2%
15.55M
-67.2%
5.67M
-32.72%
44.23M
-10.21%
46.67M
-7.59%
47.43M
-5.64%
8.43M
-83.67%
49.26M
-6.43%
50.51M
-4.57%
50.26M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
54.61M
--
--
--
--
--
--
--
Other Non-Current Assets
4.12M
+41.38%
4.39M
+49.64%
2.31M
-25.23%
2.84M
+0.39%
2.91M
+33.76%
2.94M
+47.14%
3.10M
+56.05%
2.83M
+617.22%
2.18M
+1401.38%
2.00M
+2.15%
1.98M
+298.39%
395.00K
+14.83%
145.00K
-57.85%
1.95M
+469.68%
498.00K
+59.62%
344.00K
+3.93%
344.00K
+18.62%
343.00K
+3.63%
312.00K
-5.74%
331.00K
+182.91%
290.00K
--
Intangible Assets - Net
180.40M
-12.72%
181.12M
-14.67%
205.13M
-2.99%
205.93M
-8.8%
206.69M
+219.65%
212.25M
+228.59%
211.45M
+226.78%
225.81M
+250.49%
64.66M
+0.04%
64.59M
-0.17%
64.71M
-17.67%
64.42M
-16.92%
64.64M
-16.91%
64.70M
+2.27%
78.60M
+0.42%
77.55M
-1.33%
77.79M
-1.41%
63.27M
-20.14%
78.27M
-1.54%
78.59M
-2.72%
78.90M
--
Total Liabilities
239.05M
+12.97%
244.74M
+0.73%
232.73M
-7.41%
217.90M
-28.92%
211.60M
+518.96%
242.98M
+728.52%
251.35M
+727.03%
306.54M
+923.9%
34.19M
+2.11%
29.33M
+25.38%
30.39M
-71.98%
29.94M
-78.54%
33.48M
-75.93%
23.39M
-83.03%
108.48M
-22.45%
139.50M
+2.54%
139.11M
+4.24%
137.85M
+3.57%
139.89M
+6.73%
136.04M
+7.06%
133.45M
--
Total Current Liabilities
88.80M
+45.83%
91.06M
+58.95%
88.04M
+47.51%
70.06M
+27.29%
60.89M
+269.15%
57.29M
+388.96%
59.69M
+757.67%
55.04M
+715.59%
16.50M
+55%
11.72M
+5.58%
6.96M
-56.48%
6.75M
-62.28%
10.64M
-35.64%
11.10M
-20.63%
15.99M
-10.99%
17.89M
+38.88%
16.54M
+31.22%
13.98M
+29.97%
17.96M
+71.08%
12.88M
-29.71%
12.60M
--
Accounts Payable & Accruals
57.24M
+48.63%
55.47M
+52.25%
54.56M
+69.98%
41.51M
+48.33%
38.51M
+423.96%
36.44M
+1051.55%
32.09M
+608.97%
27.98M
+658.37%
7.35M
+53.93%
3.16M
-33.46%
4.53M
-3.6%
3.69M
-22.79%
4.78M
+18.84%
4.75M
+36.76%
4.70M
-26.51%
4.78M
+29.55%
4.02M
+40.78%
3.48M
+6.46%
6.39M
+124.29%
3.69M
-54.37%
2.85M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+1269.86%
10.00M
+1283.13%
10.74M
+50.41%
5.74M
-19.84%
730.00K
-88.7%
723.00K
-88.8%
7.14M
--
7.16M
--
6.46M
--
6.46M
--
0.00
-100%
0.00
-100%
0.00
-100%
--
-100%
3.67M
+100%
3.67M
+300%
3.67M
+33.33%
2.75M
+50%
1.84M
+100%
918.00K
-75%
2.75M
--
Income Taxes Payable
5.47M
+170.54%
6.57M
+224.52%
4.96M
+144.99%
4.92M
+142.36%
2.02M
--
2.02M
+6875.86%
2.02M
+4721.43%
2.03M
--
0.00
-100%
29.00K
-99.04%
42.00K
--
0.00
--
3.01M
--
3.01M
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.79M
-10.42%
6.75M
+5.39%
6.70M
+9.55%
6.69M
+8.62%
6.47M
+295.84%
6.40M
+343.28%
6.11M
+418.05%
6.16M
+469.84%
1.63M
+14.83%
1.44M
-20.48%
1.18M
-71.58%
1.08M
-75.51%
1.42M
-64.56%
1.82M
-20.21%
4.15M
-1.61%
4.41M
+8.4%
4.01M
+14.62%
2.28M
-36.3%
4.22M
+38.13%
4.07M
+17.28%
3.50M
--
Other Current Liabilities
10.29M
-21.8%
12.28M
+4.89%
11.08M
-9.95%
11.20M
-4.32%
13.16M
+1149.76%
11.71M
+1782.48%
12.31M
+1052.43%
11.71M
+532.36%
1.05M
-23.14%
622.00K
-27.67%
1.07M
-69.22%
1.85M
-63.16%
1.37M
-71.64%
860.00K
-66.35%
3.47M
-37.13%
5.02M
+19.56%
4.83M
+38.4%
2.56M
+22.65%
5.52M
+50.01%
4.20M
+35.68%
3.49M
--
Total Non-Current Liabilities
150.25M
-0.31%
153.68M
-17.24%
144.69M
-24.51%
147.84M
-41.21%
150.71M
+751.87%
185.69M
+954.45%
191.66M
+717.93%
251.50M
+984.51%
17.69M
-22.53%
17.61M
+43.26%
23.43M
-74.66%
23.19M
-80.93%
22.84M
-81.37%
12.29M
-90.08%
92.49M
-24.14%
121.61M
-1.26%
122.58M
+1.43%
123.87M
+1.25%
121.92M
+1.12%
123.16M
+13.25%
120.85M
--
Debt - Long-Term
107.02M
-2.49%
106.88M
-0.82%
103.93M
-1.82%
106.82M
+6.99%
109.75M
--
107.76M
--
105.86M
+1679.14%
99.84M
+1577.95%
--
-100%
0.00
-100%
5.95M
-91.23%
5.95M
-93.85%
5.95M
-93.86%
5.95M
-93.9%
67.88M
-28.8%
96.68M
+0.82%
96.94M
+4.07%
97.53M
+3.84%
95.34M
+2.49%
95.89M
+18.2%
93.15M
--
Other Non-Current Liabilities
4.72M
+605.38%
2.41M
-93.55%
699.00K
-98.33%
684.00K
-99.37%
669.00K
+30.41%
37.36M
+7341.63%
41.84M
+8726.37%
107.78M
+31692.33%
513.00K
+280%
502.00K
+884.31%
474.00K
-93.94%
339.00K
-95.56%
135.00K
-98.2%
51.00K
+218.75%
7.83M
+11.31%
7.64M
+11.2%
7.51M
+13.65%
16.00K
-99.76%
7.03M
+8.42%
6.87M
+8.76%
6.61M
--
Total Shareholders' Equity
35.85M
-66.19%
46.31M
-43.88%
86.66M
-0.4%
97.25M
+202.87%
106.05M
+68.96%
82.52M
+24.72%
87.01M
+26.59%
32.11M
-54.63%
62.77M
-11.6%
66.16M
-9.75%
68.73M
+118.56%
70.78M
+1720.5%
71.01M
+994.08%
73.31M
+602.32%
31.45M
+166.62%
3.89M
-67.62%
6.49M
-38%
10.44M
-21.22%
11.79M
-30.94%
12.01M
-40.04%
10.47M
--
Shareholders' Equity
35.85M
-58.04%
46.31M
-25.44%
86.66M
+27.61%
97.25M
+612.3%
85.45M
+36.14%
62.12M
-6.11%
67.91M
-1.2%
13.65M
-80.71%
62.77M
-11.6%
66.16M
-9.75%
68.73M
+118.56%
70.78M
+1720.5%
71.01M
+994.08%
73.31M
+602.32%
31.45M
+166.62%
3.89M
-67.62%
6.49M
-38%
10.44M
-21.22%
11.79M
-30.94%
12.01M
-40.04%
10.47M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
29.48M
+9.46%
28.75M
+9.17%
28.13M
-4.54%
27.52M
-3.85%
26.93M
-3.3%
26.34M
-2.48%
29.47M
+12.17%
28.63M
+12%
27.85M
+11.88%
27.01M
+11.34%
26.27M
+10.84%
25.56M
+10.33%
24.89M
--
Common Equity Attributable to Parent Shareholders
35.85M
-58.04%
46.31M
-25.44%
86.66M
+27.61%
97.25M
+612.3%
85.45M
+156.69%
62.12M
+66.05%
67.91M
+67.24%
13.65M
-68.44%
33.29M
-24.47%
37.41M
-20.36%
40.61M
+1948.79%
43.26M
-274.84%
44.08M
-306.37%
46.98M
-383.48%
1.98M
-113.69%
-24.74M
+82.56%
-21.36M
+48.06%
-16.57M
+50.54%
-14.47M
+118.62%
-13.55M
+332.01%
-14.43M
--
Minority Interest
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
20.60M
--
20.40M
--
19.10M
--
18.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
274.90M
-13.46%
291.06M
-10.58%
319.39M
-5.61%
315.15M
-6.94%
317.65M
+227.63%
325.50M
+240.87%
338.36M
+241.34%
338.64M
+236.23%
96.95M
-7.21%
95.49M
-1.26%
99.13M
-29.16%
100.72M
-29.76%
104.48M
-28.24%
96.70M
-34.79%
139.92M
-7.75%
143.39M
-3.15%
145.60M
+1.17%
148.29M
+1.32%
151.68M
+2.38%
148.05M
+0.64%
143.92M
--
Net Debt
113.91M
+9.31%
111.77M
+7.43%
108.43M
+2.94%
109.62M
+12.92%
104.21M
+4071.7%
104.04M
+3839.53%
105.33M
-22849.46%
97.08M
-10427.34%
2.50M
-153.66%
2.64M
-153.09%
-463.00K
-100.7%
-940.00K
-101%
-4.66M
-105.07%
-4.97M
-105.28%
65.68M
-26.85%
93.82M
+1.39%
91.85M
+0.48%
94.16M
+2.81%
89.78M
+2.91%
92.54M
+15.35%
91.41M
--
Working Capital
-54.48M
+144.09%
-48.99M
+171.95%
-43.26M
+205.8%
-32.27M
+189.77%
-22.32M
+1513.88%
-18.02M
-922.23%
-14.15M
-237.1%
-11.14M
-180.47%
-1.38M
-110.24%
2.19M
-83.5%
10.32M
+1583.2%
13.84M
+1375.48%
13.51M
+285.28%
13.28M
+73.43%
613.00K
-89.57%
938.00K
-83.68%
3.51M
+88.49%
7.66M
+72.44%
5.88M
+13.5%
5.75M
-213.8%
1.86M
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