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PCT
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Trade PCT
$
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
989.00M
+25.4%
1.00B
+44.84%
787.00M
+7.26%
798.00M
-23.19%
789.00M
-26.41%
720.00M
-19.4%
734.00M
-16.15%
1.00B
+20.67%
1.00B
+20.83%
893.00M
+0.73%
875.00M
-2.6%
861.00M
+29.59%
887.00M
+28.2%
887.00M
+29.39%
899.00M
+31.16%
665.00M
+765%
692.00M
+797.72%
685.00M
+788.05%
685.00M
+285967.39%
Total Current Assets
265.00M
+161.53%
315.00M
+886.23%
50.00M
-2.95%
54.00M
-66.86%
101.00M
-60.56%
32.00M
-57.91%
51.00M
-55.03%
163.00M
-31.15%
257.00M
-19.84%
76.00M
-82.31%
114.00M
-78.17%
236.00M
-31.6%
321.00M
+43.3%
429.00M
+77.6%
521.00M
+101.02%
345.00M
+112384.57%
224.00M
+40235.66%
241.00M
+37525.78%
259.00M
+236485.23%
Cash & Short Term Investments
234.00M
+180.09%
284.00M
+2507.32%
22.00M
-17.37%
16.00M
-87.11%
84.00M
-60.41%
11.00M
-62.28%
27.00M
-29.11%
122.00M
-25.14%
211.00M
-1.67%
29.00M
-91.74%
38.00M
-90.82%
162.00M
-19.07%
215.00M
-2.84%
350.00M
+46.9%
418.00M
+65.48%
201.00M
+100000.71%
221.00M
+54055.13%
238.00M
+49144.89%
253.00M
+230290.08%
Loans & Receivables - Net
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
11.00M
+62.01%
11.00M
+75.99%
9.00M
--
8.00M
--
7.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
15.00M
+38.52%
13.00M
+10.64%
11.00M
-31.44%
13.00M
-12.03%
11.00M
-13.61%
12.00M
+10.78%
16.00M
+122.33%
15.00M
+213.66%
13.00M
+110.36%
11.00M
+72.93%
7.00M
+131.12%
5.00M
+80.05%
6.00M
+115.97%
6.00M
+87.86%
3.00M
-53.01%
3.00M
+2447.94%
3.00M
+1801.35%
3.00M
+2014.13%
7.00M
--
Other Current Assets
4.00M
+1386.31%
5.00M
+60.14%
6.00M
-23.86%
17.00M
-35.17%
241.00K
-99.28%
3.00M
-92.02%
8.00M
-88.88%
26.00M
-62.68%
33.00M
-66.74%
36.00M
-50.39%
68.00M
-32.11%
69.00M
-51.46%
100.00M
--
73.00M
--
100.00M
--
142.00M
--
--
--
--
--
--
--
Total Non-Current Assets
724.00M
+5.3%
728.00M
+5.78%
738.00M
+8.03%
744.00M
-15.08%
687.00M
-15.62%
688.00M
-15.83%
683.00M
-10.35%
877.00M
+40.25%
814.00M
+43.89%
817.00M
+78.56%
762.00M
+101.79%
625.00M
+95.76%
566.00M
+20.97%
458.00M
+3.15%
377.00M
-11.38%
319.00M
+317.24%
468.00M
+511.46%
444.00M
+479.88%
426.00M
+327714.64%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
711.00M
+5.68%
715.00M
+6.19%
724.00M
+7.94%
731.00M
+9.33%
673.00M
+2.55%
673.00M
+2.21%
671.00M
+12.08%
669.00M
+27.38%
656.00M
+43.17%
659.00M
+84.29%
599.00M
+113.56%
525.00M
+133.05%
458.00M
+142.15%
357.00M
+158.24%
280.00M
+158.57%
225.00M
--
189.00M
--
138.00M
--
108.00M
--
Other Non-Current Assets
13.00M
-12.54%
13.00M
-13.13%
14.00M
+13.22%
14.00M
-93.48%
15.00M
-90.81%
15.00M
-90.81%
12.00M
-92.62%
208.00M
+107.63%
159.00M
+46.97%
158.00M
+58.14%
163.00M
+67.84%
100.00M
+6.53%
108.00M
-61.3%
100.00M
-67.17%
97.00M
-69.39%
94.00M
--
279.00M
+142186634.69%
305.00M
--
318.00M
+244293.05%
Total Liabilities
622.00M
+13.56%
650.00M
+51.71%
549.00M
+38.26%
618.00M
-0.19%
547.00M
-13.15%
428.00M
-6.68%
397.00M
+2.4%
619.00M
+76.67%
630.00M
+71.01%
459.00M
+36.73%
388.00M
+15.57%
350.00M
+23.77%
369.00M
+1.86%
336.00M
-6.36%
336.00M
-2.42%
283.00M
+8216.64%
362.00M
+12811.8%
358.00M
+12909.11%
344.00M
+158672.45%
Total Current Liabilities
118.00M
+103.15%
147.00M
+208.8%
91.00M
+107.96%
91.00M
+63.42%
58.00M
+12.16%
48.00M
-12.36%
44.00M
-38.29%
56.00M
+45.19%
52.00M
+13.47%
54.00M
+62.81%
71.00M
+158.65%
38.00M
-0.41%
46.00M
-15.61%
33.00M
-22.72%
27.00M
-10.87%
38.00M
+5189.3%
54.00M
+43421.88%
43.00M
+55987.14%
31.00M
+14038.77%
Accounts Payable & Accruals
28.00M
-12.6%
35.00M
+0.82%
34.00M
-10.45%
47.00M
+30.8%
32.00M
-6.72%
35.00M
-19.68%
38.00M
-41.42%
36.00M
+3.34%
34.00M
-8.67%
44.00M
+41.82%
64.00M
+219.85%
35.00M
-6.35%
37.00M
-19.36%
31.00M
-24.45%
20.00M
+1.13%
37.00M
+4978.6%
46.00M
+37167.92%
41.00M
+52958.18%
20.00M
+119906.02%
Short-Term Debt & Current Portion of Long-Term Debt
24.00M
+100.6%
26.00M
+415.04%
23.00M
+620.1%
23.00M
+154.56%
12.00M
+68.14%
5.00M
-22.63%
3.00M
--
9.00M
--
7.00M
--
6.00M
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
0.00
--
36.00K
--
265.00K
+32.5%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
3.00M
+22.68%
--
-100%
--
-100%
--
--
3.00M
+15.86%
2.00M
+11.33%
2.00M
+144.59%
--
-100%
2.00M
--
2.00M
--
980.00K
--
1.00M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
67.00M
+360.48%
86.00M
+1047.98%
34.00M
+1198.31%
18.00M
+116.54%
14.00M
+75.92%
7.00M
+329.27%
3.00M
-57.61%
8.00M
+434.6%
8.00M
+34.32%
2.00M
+13.97%
6.00M
0%
2.00M
0%
6.00M
-21.43%
2.00M
-33.3%
6.00M
-41.24%
2.00M
--
8.00M
--
2.00M
--
10.00M
--
Total Non-Current Liabilities
503.00M
+2.89%
502.00M
+32.04%
459.00M
+29.67%
527.00M
-6.47%
489.00M
-15.43%
381.00M
-5.92%
354.00M
+11.46%
564.00M
+80.53%
578.00M
+79.18%
404.00M
+33.85%
317.00M
+2.91%
312.00M
+27.57%
323.00M
+4.94%
302.00M
-4.12%
308.00M
-1.59%
245.00M
+9038.75%
308.00M
+11386.31%
315.00M
+11669.9%
313.00M
--
Debt - Long-Term
355.00M
+7.83%
350.00M
+13.13%
340.00M
+19.67%
323.00M
-36.27%
329.00M
-34.93%
309.00M
+8.99%
284.00M
+21.65%
507.00M
+117.29%
506.00M
+117.08%
284.00M
+21.81%
234.00M
+0.44%
234.00M
+0.43%
233.00M
-20.1%
233.00M
-20%
233.00M
-19.47%
233.00M
--
292.00M
--
291.00M
--
289.00M
--
Other Non-Current Liabilities
95.00M
-25.18%
99.00M
+115.52%
64.00M
+49.5%
149.00M
+416.23%
127.00M
+185.65%
46.00M
-50.96%
43.00M
-35.86%
29.00M
-53.45%
44.00M
-38.65%
93.00M
+62.17%
67.00M
+8.02%
62.00M
+409.1%
72.00M
+363.75%
58.00M
+140.61%
62.00M
+155.51%
12.00M
+354.98%
16.00M
+482.86%
24.00M
+792.59%
24.00M
--
Total Shareholders' Equity
368.00M
+52.24%
393.00M
+34.74%
238.00M
-29.28%
180.00M
-57.06%
241.00M
-45.33%
292.00M
-32.84%
337.00M
-30.91%
420.00M
-17.74%
442.00M
-14.84%
434.00M
-21.19%
488.00M
-13.43%
511.00M
+33.9%
519.00M
+57.07%
551.00M
+68.6%
563.00M
+64.99%
382.00M
+419.54%
330.00M
+344.47%
327.00M
+339.27%
341.00M
+1488154.27%
Shareholders' Equity
368.00M
+52.24%
393.00M
+34.74%
238.00M
-29.28%
180.00M
-57.06%
241.00M
-45.33%
292.00M
-32.84%
337.00M
-30.91%
420.00M
-17.74%
442.00M
-14.84%
434.00M
-21.19%
488.00M
-13.43%
511.00M
+33.9%
519.00M
+57.07%
551.00M
+68.6%
563.00M
+64.99%
382.00M
+419.54%
330.00M
+344.47%
327.00M
+339.27%
341.00M
+1488154.27%
Preferred Shareholders Equity
299.00M
--
294.00M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
68.00M
-71.74%
99.00M
-66.09%
238.00M
-29.28%
180.00M
-57.06%
241.00M
-45.33%
292.00M
-32.84%
337.00M
-30.91%
420.00M
-17.74%
442.00M
-14.84%
434.00M
-21.19%
488.00M
-13.43%
511.00M
+33.9%
519.00M
+57.07%
551.00M
+68.6%
563.00M
+64.99%
382.00M
+419.54%
330.00M
+344.47%
327.00M
+339.27%
341.00M
+1488154.27%
Total Liabilities & Equity
989.00M
+25.4%
1.00B
+44.84%
787.00M
+7.26%
798.00M
-23.19%
789.00M
-26.41%
720.00M
-19.4%
734.00M
-16.15%
1.00B
+20.67%
1.00B
+20.83%
893.00M
+0.73%
875.00M
-2.6%
861.00M
+29.59%
887.00M
+28.2%
887.00M
+29.39%
899.00M
+31.16%
665.00M
+765%
692.00M
+797.72%
685.00M
+788.05%
685.00M
+285967.39%
Net Debt
145.00M
-43.83%
91.00M
-69.85%
341.00M
+30.92%
331.00M
-16.19%
258.00M
-14.69%
303.00M
+16.09%
260.00M
+33.26%
395.00M
+455.99%
302.00M
+1551.01%
261.00M
-323.7%
195.00M
-205.52%
71.00M
+123.88%
18.00M
-74.12%
-117.00M
-319.85%
-185.00M
-603.89%
32.00M
-15917.13%
71.00M
-17403.69%
53.00M
-11089.24%
37.00M
+40559.64%
Working Capital
147.00M
+240.28%
168.00M
-1167.96%
-41.00M
-638.72%
-37.00M
-134.55%
43.00M
-78.96%
-16.00M
-173.09%
8.00M
-82.4%
107.00M
-45.92%
205.00M
-25.38%
21.00M
-94.57%
43.00M
-91.26%
198.00M
-35.51%
275.00M
+62.12%
395.00M
+99.46%
494.00M
+116%
307.00M
-73153.22%
170.00M
+39313.35%
198.00M
+35008.03%
229.00M
-213867.38%
