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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+208.84%
1.00B
+208.67%
767.00M
+47.76%
411.00M
-18.23%
519.00M
+63.63%
519.00M
+75.05%
502.00M
+69.91%
343.00M
+14.3%
317.00M
+5.47%
297.00M
-3.17%
295.00M
+23542.51%
300.00M
+28257.63%
301.00M
--
306.00M
--
Total Current Assets
2.00B
+209.35%
1.00B
+209.73%
765.00M
+89.46%
408.00M
+6.18%
404.00M
+148173.37%
403.00M
+221793.88%
385.00M
+123927.96%
236.00K
-17.89%
272.00K
-58.39%
182.00K
-90.88%
310.00K
+19780.28%
287.00K
+72.49%
654.00K
--
2.00M
--
Cash & Short Term Investments
2.00B
+381.17%
1.00B
+253.23%
475.00M
+242.63%
336.00M
+12.73%
139.00M
+189860.08%
144.00M
+79289.59%
298.00M
+145951.95%
130.00K
+661.6%
73.00K
-66.42%
182.00K
-86.9%
204.00K
+12971.04%
17.00K
-85.93%
217.00K
--
1.00M
--
Loans & Receivables - Net
26.00M
-88.98%
26.00M
+7.47%
234.00M
+6.92%
24.00M
-59.7%
219.00M
--
12.00M
--
60.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
--
--
--
--
--
--
0.00
-100%
0.00
--
--
--
909.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
54.00M
-3.6%
53.00M
+9.45%
56.00M
+20.59%
48.00M
+87.03%
47.00M
+23235.61%
70.00M
--
26.00M
+24318.09%
106.00K
-60.79%
199.00K
-54.4%
0.00
-100%
106.00K
--
270.00K
+496.48%
437.00K
--
606.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
177.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00M
+8.13%
3.00M
+14.92%
2.00M
-98.34%
2.00M
-98.1%
115.00M
-63.64%
116.00M
-60.82%
118.00M
-60.18%
342.00M
+14.33%
317.00M
+5.61%
297.00M
-2.59%
295.00M
+23547.21%
299.00M
+33519.46%
300.00M
--
304.00M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
342.00M
+14.33%
317.00M
+5.61%
297.00M
-2.58%
295.00M
--
299.00M
--
300.00M
--
304.00M
--
Investment in Associate, JV & Subsidiary
97.00K
0%
97.00K
0%
97.00K
-91.91%
97.00K
-91.91%
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
-13.12%
2.00M
+79.26%
2.00M
+32.06%
1.00M
-45.58%
1.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
457.00K
+532.28%
457.00K
-54.92%
72.00K
-13.57%
1.00M
-20.94%
84.00K
+5522.13%
84.00K
+5836.9%
1.00M
+90801.1%
2.00K
+10.37%
1.00K
+3.74%
1.00K
-97.26%
1.00K
-99.89%
1.00K
-99.84%
1.00K
--
51.00K
--
Intangible Assets - Net
--
--
--
--
--
-100%
0.00
-100%
113.00M
--
113.00M
--
113.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
72.00M
-66.62%
208.00M
+143.35%
216.00M
+151.55%
85.00M
+141.36%
86.00M
+319.06%
60.00M
+279.25%
35.00M
+174.53%
24.00M
+99.88%
20.00M
+101.52%
16.00M
+54.79%
13.00M
+568.44%
12.00M
+827.83%
10.00M
--
10.00M
--
Total Current Liabilities
72.00M
-66.74%
207.00M
+142.54%
215.00M
+156.53%
85.00M
+155.02%
84.00M
+744.2%
58.00M
+889.6%
33.00M
+1027.8%
16.00M
+680.83%
10.00M
+4713.11%
6.00M
+5101.14%
3.00M
+54%
2.00M
+55.26%
206.00K
--
112.00K
--
Accounts Payable & Accruals
16.00M
+13.79%
19.00M
-11.17%
14.00M
-60.9%
21.00M
+47.19%
36.00M
+7282.21%
16.00M
+3549.06%
14.00M
+2293%
541.00K
+10.37%
493.00K
+145.7%
450.00K
+301.22%
594.00K
+127.86%
490.00K
+478.9%
201.00K
--
112.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
-81.66%
164.00M
+1115.49%
164.00M
+1824.67%
14.00M
--
9.00M
-10%
--
-100%
--
-100%
15.00M
+899.3%
9.00M
+158903.13%
5.00M
--
2.00M
+59.1%
2.00M
+47.72%
6.00K
--
--
--
Income Taxes Payable
8.00M
+1117.72%
6.00M
+1026.95%
670.00K
+824.58%
523.00K
+35.6%
72.00K
--
145.00K
--
386.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
797.00K
+16.58%
804.00K
+187.51%
684.00K
+88.09%
280.00K
-73.36%
363.00K
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
16.00M
-54.37%
18.00M
-64.98%
36.00M
-6.6%
50.00M
+181.39%
39.00M
--
40.00M
--
18.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
Total Non-Current Liabilities
386.00K
-4.25%
697.00K
--
403.00K
-77.84%
0.00
-100%
2.00M
-82.69%
2.00M
-78.86%
2.00M
-80.89%
8.00M
-16.86%
11.00M
+5.76%
10.00M
-1.36%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
8.00M
-16.86%
11.00M
+5.76%
10.00M
-1.36%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
Total Shareholders' Equity
2.00B
+316.6%
1.00B
+225.8%
551.00M
+27.23%
325.00M
-30.32%
433.00M
+46.02%
460.00M
+63.57%
467.00M
+65.14%
319.00M
+10.75%
297.00M
+2.12%
281.00M
-5.16%
283.00M
-41882.24%
288.00M
-126589.49%
291.00M
--
296.00M
--
Shareholders' Equity
2.00B
+319.86%
1.00B
+224.18%
541.00M
+24.08%
321.00M
-30.87%
436.00M
+47.08%
458.00M
+62.96%
465.00M
+64.51%
319.00M
+10.75%
297.00M
+2.12%
281.00M
-5.16%
283.00M
-41882.24%
288.00M
-126589.49%
291.00M
--
296.00M
--
Common Equity Attributable to Parent Shareholders
2.00B
+319.86%
1.00B
+224.18%
541.00M
+24.08%
321.00M
-30.87%
436.00M
+47.08%
458.00M
+62.96%
465.00M
+64.51%
319.00M
+10.75%
297.00M
+2.12%
281.00M
-5.16%
283.00M
-41882.24%
288.00M
-126589.49%
291.00M
--
296.00M
--
Minority Interest
23.00M
+135.24%
18.00M
+363.1%
10.00M
-408.07%
4.00M
+112.91%
-3.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.00B
+208.84%
1.00B
+208.67%
767.00M
+47.76%
411.00M
-18.23%
519.00M
+63.63%
519.00M
+75.05%
502.00M
+69.91%
343.00M
+14.3%
317.00M
+5.47%
297.00M
-3.17%
295.00M
+23542.51%
300.00M
+28257.63%
301.00M
--
306.00M
--
Net Debt
-2.00B
+624.21%
-1.00B
+217.09%
-312.00M
+139.33%
-322.00M
+8.2%
-130.00M
-1489%
-144.00M
-2870.75%
-298.00M
-13830.97%
15.00M
+902.02%
9.00M
-4532.4%
5.00M
-475.22%
2.00M
+45.58%
1.00M
+65.75%
-211.00K
--
-1.00M
--
Working Capital
2.00B
+317.44%
1.00B
+227.47%
550.00M
+71.87%
323.00M
-8%
320.00M
-3408.86%
345.00M
-6206.26%
351.00M
-13316.51%
-15.00M
+798.2%
-10.00M
-2257.85%
-6.00M
-400.77%
-3.00M
+38.01%
-2.00M
+52.69%
448.00K
--
2.00M
--
