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Trade MQ
$
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
1.00B
+3.66%
1.00B
-18.39%
1.00B
-13.39%
1.00B
-7.96%
1.00B
-10.44%
1.00B
-12.67%
2.00B
-12.16%
2.00B
-10.2%
2.00B
-9.65%
2.00B
-4.1%
2.00B
-1.08%
2.00B
-3.28%
2.00B
-0.49%
2.00B
-0.19%
2.00B
+272.24%
2.00B
--
2.00B
--
2.00B
--
482.00M
--
Total Current Assets
1.00B
-1.73%
990.00M
-22.21%
1.00B
-15.84%
1.00B
-10.04%
1.00B
-13.22%
1.00B
-15.91%
1.00B
-14.94%
1.00B
-20.5%
1.00B
-19.26%
2.00B
-13.17%
2.00B
-9.93%
2.00B
-2.89%
2.00B
-0.95%
2.00B
-0.73%
2.00B
+287.89%
2.00B
--
2.00B
--
2.00B
--
454.00M
--
Cash & Short Term Investments
830.00M
-24.78%
822.00M
-28.78%
988.00M
-17.54%
1.00B
-11.78%
1.00B
-14.89%
1.00B
-16.56%
1.00B
-17.85%
1.00B
-23.08%
1.00B
-21.19%
1.00B
-16.97%
1.00B
-11.26%
2.00B
-4.45%
2.00B
-1.39%
2.00B
-1.14%
2.00B
+324.04%
2.00B
--
2.00B
--
2.00B
--
388.00M
--
Loans & Receivables - Net
104.00M
+20.95%
139.00M
+55.68%
109.00M
-5.15%
115.00M
+9.4%
86.00M
+23.78%
89.00M
-3.86%
115.00M
+36.25%
105.00M
+36.23%
70.00M
+37.81%
93.00M
+188.02%
85.00M
+31.4%
77.00M
+37.77%
51.00M
-19.44%
32.00M
-39.06%
64.00M
+37.74%
56.00M
--
63.00M
--
53.00M
--
47.00M
--
Inventories - Total
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
6.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
Prepaid Expenses
31.00M
+36.96%
22.00M
+2.05%
28.00M
+10.48%
17.00M
-12.04%
22.00M
-31.28%
21.00M
-25.9%
26.00M
-23.44%
19.00M
-48.45%
33.00M
+30.62%
29.00M
+6.02%
33.00M
-1.95%
37.00M
+7.84%
25.00M
+25.43%
27.00M
+144.38%
34.00M
+201.95%
35.00M
--
20.00M
--
11.00M
--
11.00M
--
Other Current Assets
235.00M
+2659.05%
8.00M
-10.52%
9.00M
0%
15.00M
+2.32%
9.00M
+8.97%
9.00M
-9.33%
9.00M
+8.97%
15.00M
+92.31%
8.00M
-48.62%
9.00M
-29.7%
8.00M
-34.62%
8.00M
0%
15.00M
+94.62%
13.00M
+70.96%
12.00M
+52.95%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
Total Non-Current Assets
288.00M
+34.36%
224.00M
+4.17%
215.00M
+2.27%
214.00M
+6.43%
215.00M
+9.51%
215.00M
+13.16%
210.00M
+11.11%
201.00M
+752.5%
196.00M
+521.88%
190.00M
+467.57%
189.00M
+460.34%
24.00M
-25.51%
32.00M
+34.16%
34.00M
+39.5%
34.00M
+19.97%
32.00M
--
23.00M
--
24.00M
--
28.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
8.00M
--
8.00M
--
8.00M
--
8.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
63.00M
+55.98%
55.00M
+43.27%
45.00M
+31.82%
40.00M
+59.33%
41.00M
+68.35%
39.00M
+74.84%
34.00M
+78.04%
25.00M
+53.46%
24.00M
+37.02%
22.00M
+17.45%
19.00M
-4.02%
16.00M
-21.58%
18.00M
-19.92%
19.00M
-16.16%
20.00M
-9.86%
21.00M
--
22.00M
--
22.00M
--
22.00M
--
Other Non-Current Assets
9.00M
-2.38%
10.00M
+1.21%
9.00M
-5.43%
9.00M
+30.65%
10.00M
-80.21%
10.00M
-78.44%
9.00M
-79.77%
7.00M
+0.95%
49.00M
+873.25%
45.00M
+664.74%
47.00M
+827.74%
7.00M
+211.55%
5.00M
+240.87%
6.00M
+270.04%
5.00M
-17.54%
2.00M
--
1.00M
--
2.00M
--
6.00M
--
Intangible Assets - Net
208.00M
+34.48%
150.00M
-3.75%
152.00M
-3.71%
153.00M
-3.68%
155.00M
+25.82%
156.00M
+26.55%
158.00M
+27.74%
159.00M
--
123.00M
--
123.00M
--
123.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
649.00M
+90.84%
371.00M
+7.3%
362.00M
+4.22%
378.00M
+9.21%
340.00M
+10.39%
346.00M
+4.34%
348.00M
+2.1%
346.00M
+16.45%
308.00M
+17.57%
332.00M
+36.78%
341.00M
+36.29%
297.00M
+15.74%
262.00M
+24.94%
242.00M
+24.72%
250.00M
+29.12%
257.00M
--
210.00M
--
194.00M
--
193.00M
--
Total Current Liabilities
637.00M
+90.89%
361.00M
+6.94%
357.00M
+5.43%
371.00M
+10.22%
334.00M
+12.36%
338.00M
+6.13%
339.00M
+3.76%
337.00M
+18.98%
297.00M
+18.64%
318.00M
+39.31%
326.00M
+39.51%
283.00M
+18.87%
250.00M
+32.75%
229.00M
+33.13%
234.00M
+42.36%
238.00M
--
189.00M
--
172.00M
--
164.00M
--
Accounts Payable & Accruals
138.00M
+1.86%
129.00M
-2.84%
113.00M
+1.22%
149.00M
+14.08%
135.00M
+0.61%
133.00M
-24.25%
112.00M
-31.09%
130.00M
+8.45%
134.00M
+22.7%
176.00M
+91.86%
162.00M
+97.87%
120.00M
+26.96%
110.00M
+23.92%
92.00M
+16.73%
82.00M
+30.35%
95.00M
--
88.00M
--
79.00M
--
63.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.00M
-32.3%
4.00M
-14.7%
4.00M
+8.74%
5.00M
+18.4%
5.00M
+19.64%
4.00M
+20.66%
4.00M
+14.03%
4.00M
+15.14%
4.00M
+15.05%
4.00M
+14.26%
4.00M
+13.28%
3.00M
+12.35%
3.00M
+12.06%
3.00M
+12.13%
3.00M
+10.76%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
Other Current Liabilities
488.00M
+151.91%
228.00M
+13.92%
240.00M
+7.48%
218.00M
+7.58%
194.00M
+22.15%
200.00M
+44.23%
223.00M
+38.67%
202.00M
+27.02%
159.00M
+15.48%
139.00M
+3.87%
161.00M
+7.96%
159.00M
+13.55%
137.00M
+41.41%
134.00M
+48.06%
149.00M
+50.91%
140.00M
--
97.00M
--
90.00M
--
99.00M
--
Total Non-Current Liabilities
12.00M
+88.24%
10.00M
+22.31%
5.00M
-40.82%
7.00M
-25.89%
7.00M
-41.54%
8.00M
-38.87%
9.00M
-35.93%
10.00M
-33.04%
11.00M
-4.91%
13.00M
-4.9%
14.00M
-10.88%
15.00M
-23.56%
12.00M
-44.2%
14.00M
-38.9%
16.00M
-45.34%
19.00M
--
21.00M
--
23.00M
--
29.00M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
5.00M
--
Other Non-Current Liabilities
8.00M
+67.81%
7.00M
+43.2%
5.00M
+6.63%
6.00M
+37.9%
5.00M
-12.24%
5.00M
-20.61%
5.00M
-17.87%
5.00M
-16.18%
5.00M
+163.63%
6.00M
+96.5%
6.00M
+41.09%
5.00M
-16.47%
2.00M
-75.8%
3.00M
-64.64%
4.00M
-54.98%
7.00M
--
8.00M
--
9.00M
--
10.00M
--
Total Shareholders' Equity
839.00M
-23.4%
843.00M
-26.17%
987.00M
-18.45%
1.00B
-12.74%
1.00B
-15.4%
1.00B
-16.77%
1.00B
-15.55%
1.00B
-15.59%
1.00B
-14.37%
1.00B
-10.55%
1.00B
-7.12%
1.00B
-6.39%
2.00B
-3.88%
2.00B
-3.24%
2.00B
+435.41%
2.00B
--
2.00B
--
2.00B
--
288.00M
--
Shareholders' Equity
839.00M
-23.4%
843.00M
-26.17%
987.00M
-18.45%
1.00B
-12.74%
1.00B
-15.4%
1.00B
-16.77%
1.00B
-15.55%
1.00B
-15.59%
1.00B
-14.37%
1.00B
-10.55%
1.00B
-7.12%
1.00B
-6.39%
2.00B
-3.88%
2.00B
-3.24%
2.00B
+435.41%
2.00B
--
2.00B
--
2.00B
--
288.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
502.00M
--
Common Equity Attributable to Parent Shareholders
839.00M
-23.4%
843.00M
-26.17%
987.00M
-18.45%
1.00B
-12.74%
1.00B
-15.4%
1.00B
-16.77%
1.00B
-15.55%
1.00B
-15.59%
1.00B
-14.37%
1.00B
-10.55%
1.00B
-7.12%
1.00B
-6.39%
2.00B
-3.88%
2.00B
-3.24%
2.00B
-822.76%
2.00B
--
2.00B
--
2.00B
--
-214.00M
--
Total Liabilities & Equity
1.00B
+3.66%
1.00B
-18.39%
1.00B
-13.39%
1.00B
-7.96%
1.00B
-10.44%
1.00B
-12.67%
2.00B
-12.16%
2.00B
-10.2%
2.00B
-9.65%
2.00B
-4.1%
2.00B
-1.08%
2.00B
-3.28%
2.00B
-0.49%
2.00B
-0.19%
2.00B
+272.24%
2.00B
--
2.00B
--
2.00B
--
482.00M
--
Net Debt
-823.00M
-25.48%
-822.00M
-28.78%
-988.00M
-17.54%
-1.00B
-11.78%
-1.00B
-14.89%
-1.00B
-16.56%
-1.00B
-17.85%
-1.00B
-23.08%
-1.00B
-21.19%
-1.00B
-16.97%
-1.00B
-11.26%
-2.00B
-4.45%
-2.00B
-1.39%
-2.00B
-1.14%
-2.00B
+329.38%
-2.00B
--
-2.00B
--
-2.00B
--
-383.00M
--
Working Capital
563.00M
-36.54%
629.00M
-32.74%
778.00M
-22.97%
878.00M
-16.52%
888.00M
-20.06%
935.00M
-21.78%
1.00B
-19.79%
1.00B
-28.13%
1.00B
-25.61%
1.00B
-21.09%
1.00B
-17.51%
1.00B
-6.21%
1.00B
-4.99%
2.00B
-4.4%
2.00B
+427.3%
2.00B
--
2.00B
--
2.00B
--
289.00M
--
