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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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
850.00M
+31.65%
675.00M
+2.34%
686.00M
+1.74%
675.00M
+1.33%
645.00M
-0.2%
659.00M
-0.18%
674.00M
+5.1%
666.00M
+11.65%
647.00M
+15.05%
660.00M
+34.85%
641.00M
+57.82%
596.00M
+81.24%
562.00M
+87.95%
490.00M
+98.2%
406.00M
+68.63%
329.00M
+43.92%
299.00M
+23.94%
247.00M
+2.06%
241.00M
-1.5%
Total Current Assets
329.00M
+124.12%
155.00M
-3.56%
164.00M
-10.21%
168.00M
-11.65%
147.00M
-13.33%
161.00M
-9.66%
183.00M
+2.77%
190.00M
+28.65%
169.00M
+19.21%
178.00M
+34.59%
178.00M
+25.49%
147.00M
+69.99%
142.00M
+38.52%
132.00M
+128.71%
142.00M
+147.08%
87.00M
+104.15%
102.00M
+87.28%
58.00M
+6.62%
57.00M
-1.43%
Cash & Short Term Investments
194.00M
+747.82%
28.00M
+2.03%
43.00M
+42.5%
33.00M
-21.34%
23.00M
-46.73%
28.00M
-18.63%
31.00M
-16.69%
42.00M
+17.83%
43.00M
-7.9%
34.00M
-22.04%
37.00M
-48.77%
36.00M
+62.68%
47.00M
-0.14%
43.00M
+124.1%
71.00M
+1189.18%
22.00M
+313.04%
47.00M
+633.84%
19.00M
+98.73%
6.00M
-63.81%
Loans & Receivables - Net
44.00M
-30.67%
56.00M
-19.64%
52.00M
-49.66%
74.00M
-24.04%
63.00M
-1.15%
70.00M
+18.04%
104.00M
+45.63%
97.00M
+135.26%
64.00M
+26.36%
59.00M
+11.81%
71.00M
+49.22%
41.00M
-7.38%
50.00M
+33.96%
53.00M
+279.96%
48.00M
+119.14%
44.00M
+118.99%
38.00M
+76.6%
14.00M
-12.14%
22.00M
+50.78%
Inventories - Total
82.00M
+53.77%
59.00M
+13.2%
56.00M
+35.96%
43.00M
+16.67%
53.00M
+5.59%
52.00M
-22.29%
41.00M
-19.01%
37.00M
-17.37%
50.00M
+25.52%
67.00M
+108.18%
51.00M
+160.81%
45.00M
+184.8%
40.00M
+188.39%
32.00M
+65.46%
20.00M
-19.21%
16.00M
+32.18%
14.00M
-40.4%
20.00M
-23.1%
24.00M
+3.12%
Prepaid Expenses
10.00M
+23.46%
12.00M
+4.29%
12.00M
+68.21%
18.00M
+28.64%
8.00M
-36.78%
11.00M
-36.92%
7.00M
-61.66%
14.00M
-46.57%
12.00M
+150.34%
18.00M
+398.75%
19.00M
+546.65%
26.00M
+456.18%
5.00M
+14.36%
4.00M
-28.48%
3.00M
-49.61%
5.00M
-6.6%
4.00M
+14.52%
5.00M
+55.44%
6.00M
+18.01%
Total Non-Current Assets
521.00M
+4.45%
520.00M
+4.24%
522.00M
+6.18%
507.00M
+6.5%
499.00M
+4.45%
499.00M
+3.32%
491.00M
+5.99%
476.00M
+6.07%
477.00M
+13.64%
483.00M
+34.95%
464.00M
+75.11%
449.00M
+85.27%
420.00M
+113.72%
358.00M
+88.89%
265.00M
+44.15%
242.00M
+30.17%
197.00M
+5.37%
189.00M
+0.74%
184.00M
-1.53%
Property Plant & Equipment - Net
509.00M
+4.14%
507.00M
+3.73%
508.00M
+5%
494.00M
+5.34%
489.00M
+4.01%
489.00M
+2.92%
483.00M
+5.89%
469.00M
+5.85%
470.00M
+13.6%
475.00M
+34.73%
457.00M
+76.79%
443.00M
+87.72%
414.00M
+117.01%
353.00M
+92.22%
258.00M
+45.29%
236.00M
+30.91%
191.00M
+5.3%
183.00M
+0.13%
178.00M
-2.29%
Other Non-Current Assets
12.00M
+19.98%
13.00M
+29.6%
14.00M
+77.67%
13.00M
+87.33%
10.00M
+31.55%
10.00M
+28.09%
8.00M
+12.59%
7.00M
+24.31%
8.00M
+16.24%
8.00M
+50.56%
7.00M
+8.82%
5.00M
-10.48%
7.00M
+8.82%
5.00M
-14.2%
7.00M
+10.01%
6.00M
+6.58%
6.00M
+7.45%
6.00M
+24.05%
6.00M
+28.42%
Total Liabilities
323.00M
+13.81%
327.00M
+11.64%
330.00M
+9.53%
312.00M
+5.28%
284.00M
-3.58%
293.00M
-9.34%
302.00M
-0.87%
296.00M
+3.17%
294.00M
+11.63%
323.00M
+53.93%
304.00M
+97.11%
287.00M
+143.42%
263.00M
+150.26%
210.00M
+240.66%
154.00M
+131.56%
118.00M
+98.16%
105.00M
+53.77%
62.00M
-5.97%
67.00M
-6.98%
Total Current Liabilities
111.00M
+1.63%
114.00M
-5.79%
124.00M
-16.24%
122.00M
-27.98%
109.00M
-23.66%
121.00M
-14.98%
148.00M
-1.78%
170.00M
+4.39%
143.00M
-5.27%
142.00M
+28.21%
151.00M
+98.3%
163.00M
+249%
150.00M
+232.23%
111.00M
+200.13%
76.00M
+129.24%
47.00M
+60.27%
45.00M
+67.17%
37.00M
+32.62%
33.00M
+16.06%
Accounts Payable & Accruals
100.00M
-1.98%
104.00M
-1.91%
113.00M
+3.65%
111.00M
+6.42%
102.00M
+4.17%
106.00M
+19.66%
109.00M
+31.88%
104.00M
+35.73%
98.00M
+28.77%
88.00M
+27.66%
83.00M
+30.68%
77.00M
+122.69%
76.00M
+119.87%
69.00M
+135.81%
63.00M
+135.25%
34.00M
+49.81%
35.00M
+67.11%
29.00M
+42.08%
27.00M
+11.53%
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
+39.73%
8.00M
-41%
8.00M
-79.29%
7.00M
-89.39%
7.00M
-85.3%
14.00M
-72.78%
37.00M
-44.12%
62.00M
-24.04%
44.00M
-37.23%
53.00M
+30.02%
66.00M
+486.75%
82.00M
+632.9%
71.00M
+698.99%
41.00M
+506.84%
11.00M
+128.76%
11.00M
+128.55%
9.00M
+79.85%
7.00M
+35.92%
5.00M
+47.07%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
122.00K
+388%
80.00K
+81.82%
0.00
-100%
6.00K
--
25.00K
--
44.00K
--
63.00K
--
--
--
Other Current Liabilities
1.00M
+1098.18%
1.00M
+166.48%
3.00M
+44.8%
5.00M
+28.7%
110.00K
0%
549.00K
-37.26%
2.00M
-3.93%
4.00M
-9.97%
110.00K
-96.93%
875.00K
-8.28%
2.00M
+56.87%
5.00M
+302.62%
4.00M
+103.52%
954.00K
+21.99%
2.00M
+12.9%
1.00M
-12.54%
2.00M
+21.95%
782.00K
-65.01%
1.00M
+21.48%
Total Non-Current Liabilities
212.00M
+21.39%
213.00M
+23.85%
206.00M
+34.48%
189.00M
+50.07%
175.00M
+15.29%
172.00M
-4.91%
153.00M
+0.03%
126.00M
+1.57%
152.00M
+34.13%
181.00M
+82.64%
153.00M
+95.95%
124.00M
+74.33%
113.00M
+88.39%
99.00M
+301.16%
78.00M
+133.88%
71.00M
+134.42%
60.00M
+44.99%
25.00M
-34.44%
33.00M
-22.31%
Debt - Long-Term
127.00M
+52.47%
126.00M
+51.3%
118.00M
+76.27%
96.00M
+148.21%
83.00M
+14.19%
83.00M
-21.02%
67.00M
-19.15%
39.00M
-31.76%
73.00M
+15.42%
105.00M
+78.61%
82.00M
+100.5%
57.00M
+40.2%
63.00M
+58.73%
59.00M
+779%
41.00M
+157.89%
40.00M
+220.41%
40.00M
+89.81%
7.00M
-57.81%
16.00M
-28.44%
Other Non-Current Liabilities
39.00M
+4.85%
38.00M
+10.09%
37.00M
+8.93%
38.00M
+13.15%
37.00M
+11.95%
34.00M
+2.25%
34.00M
+3.67%
33.00M
+5.58%
33.00M
+5.55%
34.00M
+22.77%
33.00M
+28.53%
32.00M
+28.38%
31.00M
+86.36%
27.00M
+69.11%
26.00M
+61.36%
25.00M
+52.98%
17.00M
+10.27%
16.00M
+6.63%
16.00M
+3.36%
Total Shareholders' Equity
527.00M
+45.63%
347.00M
-5.1%
355.00M
-4.57%
363.00M
-1.84%
362.00M
+2.62%
366.00M
+8.61%
372.00M
+10.49%
370.00M
+19.54%
353.00M
+18.06%
337.00M
+20.53%
337.00M
+33.73%
309.00M
+46.49%
299.00M
+54.11%
280.00M
+50.83%
252.00M
+44.55%
211.00M
+24.83%
194.00M
+12.13%
185.00M
+5.04%
174.00M
+0.77%
Shareholders' Equity
527.00M
+45.63%
347.00M
-5.1%
355.00M
-4.57%
363.00M
-1.84%
362.00M
+2.62%
366.00M
+8.61%
372.00M
+10.49%
370.00M
+19.54%
353.00M
+18.06%
337.00M
+20.53%
337.00M
+33.73%
309.00M
+46.49%
299.00M
+54.11%
280.00M
+50.83%
252.00M
+44.55%
211.00M
+24.83%
194.00M
+12.13%
185.00M
+5.04%
174.00M
+0.77%
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
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
527.00M
+45.63%
347.00M
-5.1%
355.00M
-4.57%
363.00M
-1.84%
362.00M
+2.62%
366.00M
+8.61%
372.00M
+10.49%
370.00M
+19.54%
353.00M
+18.06%
337.00M
+20.53%
337.00M
+33.73%
309.00M
+46.49%
299.00M
+54.11%
280.00M
+50.83%
252.00M
+44.55%
211.00M
+24.83%
194.00M
+12.13%
185.00M
+5.04%
174.00M
+0.77%
Total Liabilities & Equity
850.00M
+31.65%
675.00M
+2.34%
686.00M
+1.74%
675.00M
+1.33%
645.00M
-0.2%
659.00M
-0.18%
674.00M
+5.1%
666.00M
+11.65%
647.00M
+15.05%
660.00M
+34.85%
641.00M
+57.82%
596.00M
+81.24%
562.00M
+87.95%
490.00M
+98.2%
406.00M
+68.63%
329.00M
+43.92%
299.00M
+23.94%
247.00M
+2.06%
241.00M
-1.5%
Net Debt
-57.00M
-185.62%
106.00M
+51.79%
82.00M
+11.99%
69.00M
+18.24%
67.00M
-9.9%
70.00M
-43.65%
73.00M
-34.67%
59.00M
-42.84%
75.00M
-14.7%
124.00M
+121.53%
112.00M
-684.25%
102.00M
+246.93%
87.00M
+4125.45%
56.00M
-1033.1%
-19.00M
-224.83%
30.00M
+143.17%
2.00M
-89.44%
-6.00M
-154.32%
15.00M
+48.53%
Working Capital
218.00M
+475.85%
41.00M
+3.18%
40.00M
+16.01%
45.00M
+128.86%
38.00M
+41.81%
40.00M
+11.51%
34.00M
+28.69%
20.00M
-228.63%
27.00M
-414.97%
36.00M
+67.73%
27.00M
-59.42%
-15.00M
-138.29%
-8.00M
-114.83%
21.00M
+2.23%
65.00M
+171.75%
40.00M
+199.57%
57.00M
+106.98%
21.00M
-20.85%
24.00M
-18.42%
