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OGI
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ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
562.00M
+37.84%
565.00M
+59.16%
538.00M
+62.13%
479.00M
+60.26%
408.00M
+36.66%
355.00M
+1.79%
332.00M
-39.87%
299.00M
-47.84%
298.00M
-48.28%
349.00M
-40.28%
552.00M
-5.7%
573.00M
+5.11%
577.00M
+4.17%
584.00M
+1.19%
585.00M
+48.97%
545.00M
+15.21%
554.00M
+27.32%
577.00M
+32.98%
393.00M
-21.8%
473.00M
--
Total Current Assets
285.00M
+8.65%
278.00M
+35.07%
259.00M
+33.07%
231.00M
+44.42%
262.00M
+68.11%
206.00M
+14%
194.00M
-4.79%
160.00M
-26.98%
156.00M
-29.62%
180.00M
-20.79%
204.00M
-13.75%
220.00M
-11.22%
222.00M
-14.96%
228.00M
-14.1%
237.00M
+78.87%
247.00M
+18.66%
261.00M
+53.12%
265.00M
+63.03%
132.00M
-36.52%
208.00M
--
Cash & Short Term Investments
29.00M
-73.02%
37.00M
-54.07%
14.00M
-80.64%
47.00M
+11.91%
108.00M
+217.64%
80.00M
+51.83%
73.00M
+0.88%
42.00M
-56.09%
34.00M
-65.66%
53.00M
-58.59%
72.00M
-52.26%
95.00M
-43.33%
99.00M
-46.28%
127.00M
-35.17%
151.00M
+111.95%
168.00M
+25.49%
184.00M
+145.63%
196.00M
+338.72%
71.00M
+72.47%
134.00M
--
Loans & Receivables - Net
65.00M
+74.57%
58.00M
+92.27%
50.00M
+71.23%
47.00M
+65.33%
37.00M
+23.2%
30.00M
-17.04%
29.00M
-12.23%
28.00M
-7.93%
30.00M
-34.97%
36.00M
+4.47%
33.00M
+42.65%
31.00M
+18.49%
46.00M
+117.86%
35.00M
+100.6%
23.00M
+89.81%
26.00M
+73.33%
21.00M
+25.38%
17.00M
+33.08%
12.00M
-42.42%
15.00M
--
Inventories - Total
124.00M
+50.2%
125.00M
+48.89%
115.00M
+38.17%
104.00M
+27.97%
83.00M
+1.94%
84.00M
+2.75%
83.00M
-6.08%
81.00M
-6.85%
81.00M
+18.56%
82.00M
+35.08%
89.00M
+57.78%
87.00M
+87.87%
68.00M
+39.87%
61.00M
+29.89%
56.00M
+29.54%
46.00M
-13.91%
49.00M
-31.97%
47.00M
-53.66%
43.00M
-69.2%
54.00M
--
Prepaid Expenses
12.00M
+27.95%
9.00M
-21.22%
10.00M
+9.72%
9.00M
+5.79%
9.00M
-17.14%
12.00M
+18.72%
9.00M
-9.34%
9.00M
+42.49%
11.00M
+31.57%
10.00M
+84.48%
10.00M
+60.83%
6.00M
-8.13%
8.00M
+20.2%
5.00M
+9.1%
6.00M
+15.3%
7.00M
+21.8%
7.00M
+3.2%
5.00M
+12.94%
5.00M
+10.99%
5.00M
--
Other Current Assets
55.00M
+114.21%
49.00M
--
69.00M
--
24.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
277.00M
+90.41%
287.00M
+92.38%
279.00M
+103.18%
248.00M
+78.57%
146.00M
+2.22%
149.00M
-11.32%
138.00M
-60.45%
139.00M
-60.78%
142.00M
-59.92%
168.00M
-52.75%
348.00M
-0.24%
354.00M
+18.65%
355.00M
+21.16%
356.00M
+14.2%
349.00M
+33.79%
298.00M
+12.5%
293.00M
+10.75%
312.00M
+14.95%
261.00M
-11.37%
265.00M
--
Investments - Long-Term
50.00M
+21.52%
52.00M
+73.26%
48.00M
+243.45%
45.00M
+296.8%
41.00M
+352.08%
30.00M
+218.28%
14.00M
+2123.27%
11.00M
+1507.11%
9.00M
+1054.8%
9.00M
+995.93%
623.00K
-33.37%
703.00K
-30.46%
781.00K
-28.02%
859.00K
-25.82%
935.00K
-24.05%
1.00M
-22.35%
1.00M
--
1.00M
--
1.00M
--
1.00M
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
5.00M
-7.88%
5.00M
-10.44%
5.00M
-13.02%
5.00M
-15.97%
5.00M
-21.88%
6.00M
-19.76%
6.00M
+20.74%
6.00M
+25.06%
7.00M
-20.19%
7.00M
-22.61%
5.00M
-47.86%
5.00M
-28.18%
9.00M
+17.17%
9.00M
+1.45%
9.00M
--
Property Plant & Equipment - Net
123.00M
+27.79%
124.00M
+29.45%
120.00M
+23.5%
120.00M
+22.27%
96.00M
-2.84%
95.00M
-13.54%
97.00M
-62.52%
98.00M
-62.63%
99.00M
-61.88%
110.00M
-55.93%
259.00M
+7.56%
263.00M
+9.68%
260.00M
+10.12%
250.00M
+1.12%
241.00M
+0.28%
240.00M
-1.71%
236.00M
-4.64%
248.00M
-0.81%
240.00M
-13.92%
244.00M
--
Other Non-Current Assets
4.00M
+588.81%
8.00M
-17.06%
7.00M
-45.99%
1.00M
-91.12%
545.00K
-97.06%
10.00M
-60.36%
12.00M
-56.67%
14.00M
-52.13%
19.00M
-42.81%
25.00M
-37.53%
28.00M
-33.06%
29.00M
-19.48%
32.00M
-5.68%
40.00M
+15.2%
42.00M
+401.91%
36.00M
+306.43%
34.00M
+292.94%
35.00M
+308.68%
8.00M
+584.71%
9.00M
--
Intangible Assets - Net
101.00M
+1148.58%
103.00M
+1072.02%
105.00M
+1013.16%
82.00M
+697.25%
8.00M
-23.83%
9.00M
-50.48%
9.00M
-82.63%
10.00M
-81.51%
11.00M
-81.11%
18.00M
-68.99%
54.00M
-6.23%
55.00M
+232.27%
56.00M
+229.92%
57.00M
+199.69%
58.00M
+3275.2%
17.00M
+847.36%
17.00M
+861.96%
19.00M
+491%
2.00M
-47.4%
2.00M
--
Total Liabilities
213.00M
+109.17%
179.00M
+204.15%
147.00M
+145.64%
156.00M
+277.67%
102.00M
+279.66%
59.00M
+26.57%
60.00M
+40.67%
41.00M
-28.96%
27.00M
-61.14%
47.00M
-35.56%
43.00M
-40.55%
58.00M
-7.49%
69.00M
-6.96%
72.00M
-1.81%
72.00M
-42.87%
63.00M
-59.49%
74.00M
-45.27%
74.00M
-35.22%
126.00M
+1.1%
155.00M
--
Total Current Liabilities
126.00M
+136.6%
107.00M
+123.95%
76.00M
+34.96%
69.00M
+84.06%
53.00M
+137.72%
48.00M
+20.45%
56.00M
+78.4%
37.00M
-19.61%
22.00M
-59.43%
40.00M
-27.23%
31.00M
-33.12%
47.00M
+58.4%
55.00M
+110.48%
55.00M
+182.34%
47.00M
+136.51%
29.00M
-62.4%
26.00M
-9.68%
19.00M
-38.68%
20.00M
-82.21%
78.00M
--
Accounts Payable & Accruals
89.00M
+89.5%
90.00M
+126.08%
63.00M
+56.82%
63.00M
+77.91%
47.00M
+135.4%
40.00M
+15.64%
40.00M
+104.72%
36.00M
+6.38%
20.00M
-51.04%
34.00M
-4.06%
20.00M
-23.2%
33.00M
+51.47%
41.00M
+82.01%
36.00M
+95.61%
26.00M
+99.87%
22.00M
+38.86%
22.00M
+36.92%
18.00M
-22.97%
13.00M
-51.47%
16.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-7.55%
1.00M
+11.43%
1.00M
+4.82%
1.00M
+10.99%
1.00M
-0.28%
1.00M
-20.06%
1.00M
+2.55%
1.00M
+15.32%
1.00M
+9.34%
1.00M
-74.01%
1.00M
-75.59%
1.00M
-77.23%
996.00K
-6.39%
5.00M
+372.24%
5.00M
-29.68%
5.00M
-92%
1.00M
-91.61%
1.00M
-86.51%
7.00M
-91.7%
62.00M
--
Income Taxes Payable
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00K
-91.67%
94.00K
-93.38%
64.00K
-94.28%
64.00K
-93.65%
360.00K
--
1.00M
--
1.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.00M
--
7.00M
-4028.82%
6.00M
-3145.75%
--
-100%
0.00
-100%
-170.00K
-104.84%
-212.00K
-102.21%
-219.00K
-102.56%
139.00K
-98.84%
4.00M
-72.48%
10.00M
-37.71%
9.00M
+265.61%
12.00M
+336.51%
13.00M
--
15.00M
--
2.00M
--
3.00M
--
--
--
--
--
--
--
Total Non-Current Liabilities
87.00M
+79.04%
72.00M
+553.72%
72.00M
+1716.92%
87.00M
+2226.11%
49.00M
+1003.14%
11.00M
+62.62%
4.00M
-64.85%
4.00M
-67.28%
4.00M
-68.03%
7.00M
-61.51%
11.00M
-54.64%
11.00M
-65.78%
14.00M
-71.29%
18.00M
-67.6%
25.00M
-76.58%
33.00M
-56.5%
48.00M
-54.99%
54.00M
-33.89%
106.00M
+739.19%
76.00M
--
Debt - Long-Term
76.00M
+121.84%
53.00M
+1562.53%
43.00M
+986.27%
43.00M
+920.49%
34.00M
+848.73%
3.00M
-35.77%
4.00M
-24.92%
4.00M
-25.13%
4.00M
+53.75%
5.00M
+88.96%
5.00M
+84.71%
6.00M
+84.32%
2.00M
-51.63%
3.00M
-49.16%
3.00M
-94.9%
3.00M
-94.69%
5.00M
-95.41%
5.00M
-93.69%
56.00M
+2615.97%
58.00M
--
Other Non-Current Liabilities
5.00M
--
13.00M
-1927.2%
13.00M
-1652.48%
4.00M
-637.7%
--
--
-706.00K
-27.74%
-806.00K
-145.1%
-825.00K
-150.18%
0.00
-100%
-977.00K
-138.03%
2.00M
-53.04%
2.00M
-69.31%
3.00M
-47.4%
3.00M
-40.27%
4.00M
+230.58%
5.00M
+437.21%
6.00M
+2297.4%
4.00M
+1261.08%
1.00M
+110.81%
997.00K
--
Total Shareholders' Equity
349.00M
+14.1%
385.00M
+30.3%
391.00M
+43.7%
324.00M
+25.53%
306.00M
+12.65%
296.00M
-2.03%
272.00M
-46.61%
258.00M
-49.96%
272.00M
-46.54%
302.00M
-40.94%
509.00M
-0.83%
515.00M
+6.75%
508.00M
+5.89%
511.00M
+1.63%
513.00M
+92.11%
483.00M
+51.48%
480.00M
+60.19%
503.00M
+57.17%
267.00M
-29.32%
319.00M
--
Shareholders' Equity
349.00M
+14.1%
385.00M
+30.3%
391.00M
+43.7%
324.00M
+25.53%
306.00M
+12.65%
296.00M
-2.03%
272.00M
-46.61%
258.00M
-49.96%
272.00M
-46.54%
302.00M
-40.94%
509.00M
-0.83%
515.00M
+6.75%
508.00M
+5.89%
511.00M
+1.63%
513.00M
+92.11%
483.00M
+51.48%
480.00M
+60.19%
503.00M
+57.17%
267.00M
-29.32%
319.00M
--
Common Equity Attributable to Parent Shareholders
349.00M
+14.1%
385.00M
+30.3%
391.00M
+43.7%
324.00M
+25.53%
306.00M
+12.65%
296.00M
-2.03%
272.00M
-46.61%
258.00M
-49.96%
272.00M
-46.54%
302.00M
-40.94%
509.00M
-0.83%
515.00M
+6.75%
508.00M
+5.89%
511.00M
+1.63%
513.00M
+92.11%
483.00M
+51.48%
480.00M
+60.19%
503.00M
+57.17%
267.00M
-29.32%
319.00M
--
Total Liabilities & Equity
562.00M
+37.84%
565.00M
+59.16%
538.00M
+62.13%
479.00M
+60.26%
408.00M
+36.66%
355.00M
+1.79%
332.00M
-39.87%
299.00M
-47.84%
298.00M
-48.28%
349.00M
-40.28%
552.00M
-5.7%
573.00M
+5.11%
577.00M
+4.17%
584.00M
+1.19%
585.00M
+48.97%
545.00M
+15.21%
554.00M
+27.32%
577.00M
+32.98%
393.00M
-21.8%
473.00M
--
Net Debt
48.00M
-167.15%
17.00M
-122.64%
31.00M
-145.29%
-2.00M
-94.34%
-72.00M
+147.18%
-76.00M
+63.14%
-67.00M
+2.94%
-36.00M
-58.99%
-29.00M
-69.4%
-46.00M
-61.18%
-65.00M
-54.2%
-88.00M
-44.72%
-95.00M
-46.37%
-120.00M
-37.04%
-143.00M
+1737.71%
-160.00M
+1071.45%
-178.00M
-501.44%
-190.00M
-525.96%
-8.00M
-116.88%
-14.00M
--
Working Capital
159.00M
-24.01%
171.00M
+8.09%
183.00M
+32.3%
163.00M
+32.33%
209.00M
+56.42%
158.00M
+12.18%
138.00M
-19.92%
123.00M
-28.97%
134.00M
-19.71%
141.00M
-18.76%
173.00M
-8.95%
173.00M
-20.62%
166.00M
-29.02%
173.00M
-29.57%
190.00M
+68.68%
218.00M
+67.41%
234.00M
+66.06%
246.00M
+87.52%
112.00M
+16.17%
130.00M
--
