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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
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
8.49M
-24.06%
8.05M
-32.94%
9.09M
-19.93%
9.80M
-13.85%
11.18M
+5.59%
12.01M
+7.66%
11.35M
-7.52%
11.37M
-17.01%
10.58M
-30.73%
11.15M
-32.47%
12.27M
-35.62%
13.70M
-30.83%
15.28M
-23.9%
16.51M
-21.59%
19.07M
-15.79%
19.81M
+1.22%
20.08M
+0.66%
21.06M
+0.46%
22.64M
+255.18%
Total Current Assets
8.11M
-24.2%
7.63M
-33.61%
8.63M
-20.23%
9.29M
-13.97%
10.70M
+7.28%
11.49M
+9.46%
10.81M
-6.64%
10.79M
-16.78%
9.97M
-31.29%
10.50M
-33.18%
11.58M
-36.46%
12.97M
-31.5%
14.52M
-24.24%
15.71M
-21.84%
18.23M
-15.84%
18.93M
+2.04%
19.16M
+1.42%
20.11M
+1.13%
21.66M
+311.68%
Cash & Short Term Investments
1.34M
-71.83%
1.27M
-77.85%
2.25M
-55.12%
3.26M
-45.28%
4.78M
+3.34%
5.75M
+1.22%
5.00M
-25.38%
5.95M
-31.68%
4.62M
-52.9%
5.68M
-48.15%
6.71M
-49.39%
8.71M
-40.97%
9.81M
-32.29%
10.96M
-31.41%
13.26M
-21.8%
14.76M
+3.8%
14.49M
+0.29%
15.98M
-3.81%
16.95M
+2112.96%
Loans & Receivables - Net
716.54K
+29.34%
690.63K
+78.53%
524.97K
-20.68%
475.38K
+52.04%
553.98K
-6.27%
386.84K
-51.01%
661.84K
-27.46%
312.66K
-54.93%
591.01K
-45.86%
789.58K
-27.91%
912.40K
-31.58%
693.72K
-26.46%
1.09M
+12.77%
1.09M
+34.83%
1.33M
+7.02%
943.27K
-12.71%
968.11K
+0.53%
812.34K
+657.17%
1.25M
-3.37%
Inventories - Total
5.54M
+17.34%
5.03M
+9.79%
5.10M
+19.2%
4.99M
+24.41%
4.72M
+12.94%
4.58M
+31.77%
4.28M
+34.07%
4.01M
+28.61%
4.18M
+33.46%
3.48M
+10.83%
3.19M
+5.83%
3.12M
+9.36%
3.13M
-1.66%
3.14M
+9.16%
3.02M
+8.78%
2.85M
+0.58%
3.19M
+7.9%
2.87M
+6.63%
2.77M
+11.01%
Prepaid Expenses
506.57K
-21.6%
637.58K
-17.69%
750.33K
-13.11%
564.64K
+9.05%
646.13K
+11.64%
774.60K
+40.33%
863.59K
+12.53%
517.78K
+16.65%
578.75K
+21.02%
551.99K
+5.56%
767.43K
+23.37%
443.87K
+18.25%
478.22K
-7.04%
522.94K
+18.23%
622.08K
-9.69%
375.36K
-9.75%
514.42K
-2.4%
442.30K
-5.68%
688.82K
-2.57%
Total Non-Current Assets
375.92K
-21.07%
420.00K
-17.91%
463.09K
-14.04%
510.52K
-11.53%
476.27K
-22.04%
511.64K
-21.45%
538.73K
-22.16%
577.04K
-21.12%
610.95K
-19.98%
651.38K
-18.45%
692.06K
-17.37%
731.58K
-16.49%
763.51K
-16.84%
798.78K
-16.31%
837.57K
-14.68%
875.99K
-13.83%
918.16K
-12.87%
954.49K
-11.84%
981.70K
-11.83%
Property Plant & Equipment - Net
255.73K
-13.85%
282.36K
-13.22%
307.99K
-10.89%
337.96K
-9.7%
296.86K
-25.5%
325.39K
-23.56%
345.63K
-23.73%
374.26K
-21.94%
398.48K
-20.58%
425.70K
-18.73%
453.17K
-17.49%
479.48K
-16.5%
501.73K
-16.21%
523.78K
-16.03%
549.23K
-14.14%
574.22K
-13.41%
598.82K
-12.86%
623.80K
-11.23%
639.65K
-11.19%
Other Non-Current Assets
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
24.15K
0%
Intangible Assets - Net
96.04K
-38.14%
113.49K
-29.99%
130.95K
-22.5%
148.40K
-16.92%
155.25K
-17.56%
162.10K
-19.56%
168.96K
-21.32%
178.64K
-21.64%
188.31K
-20.76%
201.53K
-19.66%
214.74K
-18.72%
227.96K
-17.89%
237.64K
-19.5%
250.85K
-18.17%
264.19K
-16.89%
277.62K
-15.68%
295.19K
-13.81%
306.54K
-13.83%
317.90K
-13.85%
Total Liabilities
5.94M
+50.16%
4.71M
+16.27%
4.63M
+18.9%
3.96M
+18.02%
3.95M
+10.11%
4.05M
+17.44%
3.89M
+28.76%
3.36M
-9.11%
3.59M
-12.37%
3.45M
-10.09%
3.02M
-29.72%
3.70M
+2.82%
4.10M
+1.19%
3.84M
+9.89%
4.30M
+19.29%
3.59M
+3.75%
4.05M
-1.26%
3.49M
-12.61%
3.60M
-38.78%
Total Current Liabilities
5.03M
+33.95%
3.77M
-1.53%
4.44M
+22.19%
3.74M
+21.69%
3.76M
+14.61%
3.83M
+23.06%
3.64M
+37.08%
3.08M
-6.76%
3.28M
-10.79%
3.11M
-8.26%
2.65M
-30.67%
3.30M
+6.53%
3.67M
+4.14%
3.39M
+14.94%
3.83M
+25.92%
3.10M
+7.62%
3.53M
+1.01%
2.95M
-12.45%
3.04M
-42.01%
Accounts Payable & Accruals
4.88M
+34.08%
3.62M
-2.34%
4.31M
+22.32%
3.62M
+22.01%
3.64M
+14.94%
3.71M
+23.61%
3.52M
+38.14%
2.96M
-7.37%
3.17M
-11.43%
3.00M
-8.86%
2.55M
-31.74%
3.20M
+6.34%
3.58M
+17.86%
3.29M
+30.33%
3.73M
+53.05%
3.01M
+31.96%
3.04M
+8.39%
2.53M
-5.79%
2.44M
-49.46%
Short-Term Debt & Current Portion of Long-Term Debt
23.92K
+674.58%
20.50K
+260.76%
17.09K
+107.88%
12.53K
+22.08%
3.09K
-69.22%
5.68K
-42.04%
8.22K
-14.22%
10.26K
+9.6%
10.03K
+9.59%
9.80K
+9.6%
9.58K
+9.6%
9.37K
+9.6%
9.15K
+9.6%
8.95K
+9.61%
8.74K
-96.92%
8.54K
-96.99%
8.35K
-97.06%
8.16K
-97.07%
284.16K
+3803.79%
Operating Lease Liabilities - Short-Term
126.72K
+12.19%
123.16K
+12.26%
119.68K
+11.48%
116.28K
+12.43%
112.95K
+12.59%
109.71K
+12.6%
107.36K
+13.56%
103.43K
+12.79%
100.33K
+12.81%
97.43K
+12.99%
94.53K
+13.1%
91.70K
+13.21%
88.93K
+13.33%
86.23K
+13.45%
83.58K
+13.57%
81.00K
+12.45%
78.48K
+13.84%
76.01K
+13.99%
73.60K
+2.56%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
407.05K
+19.55%
337.14K
-0.98%
241.29K
-27.58%
Total Non-Current Liabilities
903.10K
+361.59%
942.89K
+318.97%
181.93K
-28.31%
220.25K
-21.98%
195.65K
-37.23%
225.05K
-33.89%
253.77K
-31.14%
282.29K
-28.71%
311.69K
-26.16%
340.43K
-23.95%
368.52K
-22.03%
395.98K
-20.33%
422.12K
-18.86%
447.67K
-17.53%
472.66K
-16.34%
497.04K
-15.27%
520.21K
-14.3%
542.84K
-13.42%
564.97K
-12.62%
Debt - Long-Term
834.17K
--
841.00K
--
47.84K
--
54.67K
+12497.24%
0.00
-100%
0.00
-100%
0.00
-100%
434.00
-95.94%
3.09K
-76.46%
5.68K
-63.3%
8.22K
-53.83%
10.70K
-46.68%
13.12K
-41.09%
15.49K
-36.61%
17.80K
-32.94%
20.06K
-29.87%
22.27K
-27.27%
24.43K
-25.04%
26.54K
-23.11%
Total Shareholders' Equity
2.55M
-64.7%
3.34M
-58%
4.46M
-40.18%
5.83M
-27.21%
7.22M
+3.27%
7.95M
+3.27%
7.46M
-19.36%
8.01M
-19.93%
6.99M
-37.46%
7.70M
-39.24%
9.25M
-37.34%
10.01M
-38.29%
11.18M
-30.24%
12.68M
-27.85%
14.77M
-22.44%
16.21M
+0.67%
16.03M
+1.16%
17.57M
+3.53%
19.04M
+3802.41%
Shareholders' Equity
2.55M
-64.7%
3.34M
-58%
4.46M
-40.18%
5.83M
-27.21%
7.22M
-0.34%
7.95M
+0.11%
7.46M
-21.33%
8.01M
-21.64%
7.25M
-36.37%
7.95M
-38.26%
9.48M
-36.51%
10.23M
-37.53%
11.39M
-29.55%
12.87M
-27.26%
14.94M
-21.98%
16.37M
+1.03%
16.16M
+1.51%
17.69M
+3.85%
19.14M
+3271.45%
Common Equity Attributable to Parent Shareholders
2.55M
-64.7%
3.34M
-58%
4.46M
-40.18%
5.83M
-27.21%
7.22M
-0.34%
7.95M
+0.11%
7.46M
-21.33%
8.01M
-21.64%
7.25M
-36.37%
7.95M
-38.26%
9.48M
-36.51%
10.23M
-37.53%
11.39M
-29.55%
12.87M
-27.26%
14.94M
-21.98%
16.37M
+1.03%
16.16M
+1.51%
17.69M
+3.85%
19.14M
+3271.45%
Minority Interest
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-253.26K
+22.6%
-243.45K
+26.21%
-230.94K
+35.81%
-219.28K
+43.75%
-206.57K
+51.93%
-192.89K
+55.89%
-170.04K
+58.31%
-152.54K
+61.55%
-135.97K
+73.45%
-123.74K
+83.69%
-107.41K
+34.25%
Total Liabilities & Equity
8.49M
-24.06%
8.05M
-32.94%
9.09M
-19.93%
9.80M
-13.85%
11.18M
+5.59%
12.01M
+7.66%
11.35M
-7.52%
11.37M
-17.01%
10.58M
-30.73%
11.15M
-32.47%
12.27M
-35.62%
13.70M
-30.83%
15.28M
-23.9%
16.51M
-21.59%
19.07M
-15.79%
19.81M
+1.22%
20.08M
+0.66%
21.06M
+0.46%
22.64M
+255.18%
Net Debt
-487.21K
-89.79%
-412.81K
-92.82%
-2.18M
-56.35%
-3.19M
-46.31%
-4.77M
+3.57%
-5.75M
+1.4%
-5.00M
-25.31%
-5.94M
-31.65%
-4.61M
-52.93%
-5.67M
-48.17%
-6.69M
-49.42%
-8.70M
-40.99%
-9.79M
-32.3%
-10.94M
-31.42%
-13.23M
-20.5%
-14.74M
+5.93%
-14.46M
+2.31%
-15.95M
-2.18%
-16.64M
+2197.79%
Working Capital
3.08M
-55.67%
3.86M
-49.62%
4.18M
-41.73%
5.54M
-28.19%
6.94M
+3.69%
7.67M
+3.74%
7.17M
-19.63%
7.72M
-20.2%
6.69M
-38.25%
7.39M
-40.03%
8.93M
-38%
9.67M
-38.93%
10.84M
-30.65%
12.32M
-28.16%
14.40M
-22.66%
15.84M
+1.02%
15.63M
+1.51%
17.16M
+3.9%
18.62M
+88784.23%
