NOTE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

274.00M

-18.96%

288.00M

-16.73%

300.00M

-16.23%

326.00M

-11.97%

338.00M

-15.69%

346.00M

-18.13%

358.00M

-18.88%

371.00M

-14.45%

401.00M

-10.99%

423.00M

+5.9%

441.00M

+6.18%

433.00M

450.00M

399.00M

415.00M

Total Current Assets

49.00M

-9.73%

57.00M

-8.52%

65.00M

-6.05%

57.00M

+14.82%

54.00M

+12.82%

62.00M

-0.35%

70.00M

-8.42%

50.00M

-42.09%

48.00M

-52.97%

62.00M

+10.43%

76.00M

+11.25%

86.00M

102.00M

56.00M

68.00M

Cash & Short Term Investments

31.00M

-4.69%

39.00M

+2.16%

46.00M

+6.1%

35.00M

+46.75%

33.00M

+38.67%

38.00M

+1.19%

44.00M

-6.57%

24.00M

-60.94%

24.00M

-69.74%

37.00M

+37.17%

47.00M

+17.59%

60.00M

78.00M

27.00M

40.00M

Loans & Receivables - Net

11.00M

-5.78%

9.00M

-30.96%

11.00M

-22.66%

13.00M

-20.47%

11.00M

-18.21%

14.00M

-9.3%

14.00M

-16.78%

17.00M

+13.56%

14.00M

+10.15%

15.00M

+7.1%

17.00M

+16.61%

15.00M

12.00M

14.00M

15.00M

Prepaid Expenses

3.00M

-12.46%

3.00M

-16.64%

2.00M

-39.57%

3.00M

-1.74%

3.00M

-8.02%

3.00M

-5.22%

4.00M

-23.56%

3.00M

-39.91%

3.00M

-33.96%

3.00M

+22.96%

5.00M

-21.95%

4.00M

5.00M

3.00M

7.00M

Other Current Assets

4.00M

-37.69%

6.00M

-18.19%

6.00M

-26.4%

7.00M

-1.97%

7.00M

-2.22%

7.00M

+13.72%

8.00M

+11.52%

7.00M

+4.74%

7.00M

+10.01%

7.00M

-47%

7.00M

-3.85%

6.00M

7.00M

12.00M

7.00M

Total Non-Current Assets

225.00M

-20.73%

232.00M

-18.51%

234.00M

-18.7%

269.00M

-16.13%

284.00M

-19.59%

284.00M

-21.2%

288.00M

-21.05%

321.00M

-7.6%

353.00M

+1.37%

361.00M

+5.16%

365.00M

+5.18%

347.00M

348.00M

343.00M

347.00M

Property Plant & Equipment - Net

18.00M

-17.92%

19.00M

-17.05%

20.00M

-17.71%

21.00M

-13.59%

23.00M

-8.72%

23.00M

-9.59%

24.00M

-8.45%

24.00M

-15.56%

25.00M

-16.52%

26.00M

-14.65%

26.00M

-17.33%

28.00M

30.00M

32.00M

Other Non-Current Assets

3.00M

-13.13%

3.00M

-32.03%

3.00M

-35.53%

3.00M

-32.58%

4.00M

-19.61%

4.00M

-11.08%

4.00M

-6.13%

5.00M

+10.68%

5.00M

+15.98%

4.00M

+15.4%

5.00M

+19.8%

4.00M

Intangible Assets - Net

203.00M

-21.09%

210.00M

-18.44%

212.00M

-18.51%

245.00M

-16.07%

257.00M

-20.42%

257.00M

-22.23%

260.00M

-22.24%

292.00M

-7.14%

323.00M

+2.85%

331.00M

+6.95%

334.00M

+7.28%

314.00M

309.00M

312.00M

Total Liabilities

198.00M

-17.15%

191.00M

-20.4%

198.00M

-21.22%

228.00M

-30.19%

239.00M

-24.54%

239.00M

-27.3%

252.00M

-16.27%

327.00M

+13.39%

317.00M

+17.79%

329.00M

-33.96%

301.00M

-36.85%

288.00M

269.00M

499.00M

476.00M

Total Current Liabilities

49.00M

-27.31%

45.00M

-25.97%

51.00M

-19.98%

51.00M

-21.93%

67.00M

+2.55%

61.00M

-13.29%

64.00M

-9.75%

66.00M

+5.7%

65.00M

+5.38%

71.00M

-20.71%

71.00M

-21.56%

62.00M

89.00M

90.00M

Accounts Payable & Accruals

7.00M

-2.86%

8.00M

-2.2%

10.00M

-13.91%

8.00M

-34.45%

8.00M

-39.93%

8.00M

-41.25%

11.00M

-19.48%

13.00M

-6.04%

13.00M

+13.44%

13.00M

-4.96%

14.00M

+0.52%

14.00M

11.00M

14.00M

Short-Term Debt & Current Portion of Long-Term Debt

6.00M

-36.67%

0.00

-100%

9.00K

-86.57%

36.00K

-65.71%

10.00M

+14632.35%

67.00K

-1.47%

67.00K

-1.47%

105.00K

+54.41%

68.00K

-99.62%

68.00K

-99.62%

68.00K

18.00M

Operating Lease Liabilities - Short-Term

3.00M

-9.81%

3.00M

-7.11%

3.00M

-8.9%

3.00M

+10.44%

4.00M

+13.11%

4.00M

+1.33%

3.00M

+0.56%

3.00M

-54.3%

3.00M

-59.36%

3.00M

-62.07%

3.00M

-67.71%

7.00M

8.00M

9.00M

10.00M

Other Current Liabilities

31.00M

-30.76%

35.00M

-30.92%

38.00M

-22.03%

39.00M

-20.58%

45.00M

-7.4%

50.00M

-7.35%

49.00M

-7.9%

50.00M

+19.17%

49.00M

+15.34%

54.00M

+12.23%

53.00M

+11.67%

42.00M

43.00M

48.00M

Total Non-Current Liabilities

150.00M

-13.22%

145.00M

-18.48%

147.00M

-21.64%

177.00M

-32.26%

173.00M

-31.54%

178.00M

-31.13%

188.00M

-18.27%

261.00M

+15.51%

252.00M

+21.48%

258.00M

-36.85%

230.00M

-40.42%

226.00M

208.00M

409.00M

386.00M

Debt - Long-Term

125.00M

-11.95%

117.00M

-19.94%

118.00M

-22.89%

147.00M

-33.86%

142.00M

-33.31%

146.00M

-32.08%

153.00M

-13.42%

222.00M

+37.25%

213.00M

+33.18%

215.00M

-42.31%

177.00M

-49.18%

162.00M

160.00M

372.00M

348.00M

Other Non-Current Liabilities

4.00M

-24.97%

7.00M

+17.35%

7.00M

-5.25%

6.00M

-47.71%

5.00M

-44.67%

6.00M

-56.79%

7.00M

-67.93%

11.00M

-68.74%

9.00M

-44.74%

13.00M

+176.93%

22.00M

+337.17%

35.00M

17.00M

5.00M

Total Shareholders' Equity

75.00M

-23.37%

98.00M

-8.49%

101.00M

-4.41%

98.00M

+125.11%

99.00M

+17.89%

107.00M

+14.05%

106.00M

-24.45%

43.00M

-69.96%

84.00M

-53.83%

94.00M

-194.5%

140.00M

-331.66%

145.00M

181.00M

-99.00M

-61.00M

Shareholders' Equity

75.00M

-23.37%

98.00M

-8.49%

101.00M

-4.41%

98.00M

+125.11%

99.00M

+17.89%

107.00M

+14.05%

106.00M

-24.45%

43.00M

-69.96%

84.00M

-53.83%

94.00M

-194.5%

140.00M

-331.66%

145.00M

181.00M

-99.00M

-61.00M

Preferred Shareholders Equity

0.00

-100%

0.00

451.00M

441.00M

Common Equity Attributable to Parent Shareholders

75.00M

-23.37%

98.00M

-8.49%

101.00M

-4.41%

98.00M

+125.11%

99.00M

+17.89%

107.00M

+14.05%

106.00M

-24.45%

43.00M

-69.96%

84.00M

-53.83%

94.00M

-117.02%

140.00M

-128.01%

145.00M

181.00M

-551.00M

-501.00M

Total Liabilities & Equity

274.00M

-18.96%

288.00M

-16.73%

300.00M

-16.23%

326.00M

-11.97%

338.00M

-15.69%

346.00M

-18.13%

358.00M

-18.88%

371.00M

-14.45%

401.00M

-10.99%

423.00M

+5.9%

441.00M

+6.18%

433.00M

450.00M

399.00M

415.00M

Net Debt

100.00M

-16.02%

78.00M

-27.69%

72.00M

-34.48%

112.00M

-43.44%

119.00M

-37.01%

108.00M

-39.05%

109.00M

-15.87%

199.00M

+95.58%

190.00M

+130.95%

178.00M

-51.11%

130.00M

-60.1%

102.00M

82.00M

363.00M

326.00M

Working Capital

526.00K

-104.23%

11.00M

+1848.01%

14.00M

+144.44%

6.00M

-137.45%

-12.00M

-26.66%

577.00K

-106.7%

6.00M

+8.93%

-16.00M

-166.32%

-17.00M

-141.67%

-9.00M

-73.88%

5.00M

-124.99%

24.00M

41.00M

-33.00M

-22.00M

NOTE Financials

NOTE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow