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$
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
516.00M
+8.4%
509.00M
+14.06%
480.00M
+15.93%
489.00M
+36.08%
476.00M
+31.04%
446.00M
+16.31%
414.00M
+11.06%
359.00M
+2.77%
364.00M
+10.93%
384.00M
+26%
373.00M
+17.58%
350.00M
+10.84%
328.00M
+55.8%
304.00M
+43.98%
317.00M
+47.76%
316.00M
+51.98%
210.00M
+5.15%
211.00M
+0.07%
214.00M
-1.7%
Total Current Assets
352.00M
+6.9%
350.00M
-2.39%
309.00M
-4.88%
326.00M
+21.02%
329.00M
+20.56%
358.00M
+26.34%
324.00M
+6.31%
270.00M
-1.99%
273.00M
+5.01%
284.00M
+18.63%
305.00M
+25.81%
275.00M
+7.57%
260.00M
+59.42%
239.00M
+44.31%
243.00M
+39.62%
256.00M
+49.27%
163.00M
-0.68%
166.00M
-5.46%
174.00M
-4.01%
Cash & Short Term Investments
190.00M
+11.64%
193.00M
-12.27%
148.00M
-15.06%
165.00M
+45.46%
170.00M
+50.36%
220.00M
+102.22%
174.00M
+12.68%
113.00M
-34.83%
113.00M
-37.74%
109.00M
-33.31%
155.00M
-6.49%
174.00M
-10.14%
182.00M
+60.44%
163.00M
+45.85%
165.00M
+38.48%
193.00M
+82.25%
113.00M
+7.82%
112.00M
-7.4%
119.00M
+0.11%
Loans & Receivables - Net
61.00M
-4.95%
55.00M
+1.75%
57.00M
-3.85%
57.00M
+3.43%
64.00M
+32.79%
54.00M
-8.08%
59.00M
-2.59%
55.00M
+9.85%
48.00M
+19.22%
59.00M
+46.89%
61.00M
+58.22%
50.00M
+41.04%
41.00M
+50.37%
40.00M
+54.48%
39.00M
+63.94%
35.00M
+41.78%
27.00M
+52.54%
26.00M
+68.09%
24.00M
-16.37%
Inventories - Total
93.00M
+4.85%
96.00M
+19.11%
98.00M
+12.22%
99.00M
+2.24%
88.00M
-17.27%
81.00M
-28.09%
88.00M
+2.27%
97.00M
+109.44%
107.00M
+234.55%
112.00M
+250.49%
86.00M
+171.88%
46.00M
+111.3%
32.00M
+73.19%
32.00M
+33.17%
32.00M
+12.45%
22.00M
-39.56%
18.00M
-51.47%
24.00M
-35.12%
28.00M
-11.64%
Prepaid Expenses
8.00M
+29.1%
5.00M
+65.85%
5.00M
+62.47%
6.00M
+26.62%
6.00M
+37.13%
3.00M
-8.89%
3.00M
-18.64%
4.00M
-13.12%
4.00M
-19.27%
3.00M
-4.11%
4.00M
-46.7%
5.00M
-0.34%
6.00M
+29.94%
4.00M
-1.83%
7.00M
+156.05%
5.00M
+28.05%
4.00M
+26.92%
4.00M
+105.6%
3.00M
+48.52%
Total Non-Current Assets
165.00M
+11.75%
159.00M
+81.21%
171.00M
+91.4%
163.00M
+81.34%
147.00M
+62.58%
88.00M
-12.16%
89.00M
+32.57%
90.00M
+20.31%
91.00M
+33.61%
100.00M
+52.95%
67.00M
-9.26%
75.00M
+24.83%
68.00M
+43.32%
65.00M
+42.8%
74.00M
+82.48%
60.00M
+64.78%
47.00M
+31.81%
46.00M
+26.92%
41.00M
+9.5%
Investments - Long-Term
75.00M
+31.36%
67.00M
--
85.00M
--
75.00M
--
57.00M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
6.00M
-70.67%
10.00M
-63.84%
19.00M
+34.97%
19.00M
--
20.00M
--
28.00M
--
14.00M
--
--
--
--
--
--
--
Property Plant & Equipment - Net
58.00M
+0.54%
59.00M
+6.69%
56.00M
-0.72%
58.00M
+5.72%
58.00M
+4.48%
56.00M
-0.8%
57.00M
+9.62%
55.00M
+10.32%
55.00M
+29.89%
56.00M
+44.65%
52.00M
+29%
50.00M
+26.43%
43.00M
+4.05%
39.00M
-1.37%
40.00M
+15.82%
39.00M
+29.3%
41.00M
+32.56%
39.00M
+24.93%
35.00M
+5.39%
Other Non-Current Assets
870.00K
-22.11%
996.00K
-19.35%
939.00K
-31.46%
1.00M
-29.3%
1.00M
-30.75%
1.00M
-29.19%
1.00M
-25.7%
1.00M
-24.94%
2.00M
-27.44%
2.00M
-22.14%
2.00M
-22.03%
2.00M
-20.02%
2.00M
-13.6%
2.00M
-12.53%
2.00M
+0.68%
2.00M
+18.42%
3.00M
+115.67%
3.00M
+265.34%
2.00M
+305.7%
Intangible Assets - Net
31.00M
-2.11%
31.00M
+1.5%
30.00M
-6.12%
29.00M
-13.67%
31.00M
-7.05%
31.00M
-14.41%
32.00M
+712.93%
34.00M
+765.99%
34.00M
+770.29%
36.00M
+830.25%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
Total Liabilities
321.00M
-5.54%
321.00M
-2.43%
319.00M
-2.65%
339.00M
+4.28%
340.00M
+3.51%
329.00M
-5.09%
328.00M
-5.22%
325.00M
-2.65%
329.00M
+0.94%
347.00M
+9.85%
346.00M
+7.05%
334.00M
+2.31%
326.00M
+168.94%
316.00M
+157.37%
323.00M
+152.29%
327.00M
+231.6%
121.00M
+33.6%
123.00M
+29.06%
128.00M
+42.37%
Total Current Liabilities
132.00M
-60.19%
30.00M
-90.58%
28.00M
-18.23%
331.00M
+972.46%
331.00M
+880.79%
319.00M
+526.84%
34.00M
-36.92%
31.00M
-27.12%
34.00M
+0.37%
51.00M
+100.84%
55.00M
+67.28%
42.00M
+19.34%
34.00M
-68.63%
25.00M
-76.48%
33.00M
-70.9%
36.00M
+28.67%
107.00M
+447.49%
108.00M
+340.53%
112.00M
+470.51%
Accounts Payable & Accruals
29.00M
-31.26%
24.00M
-22.01%
23.00M
-22%
42.00M
+63.79%
42.00M
+50.75%
31.00M
-31.86%
29.00M
-42.67%
26.00M
-30.28%
28.00M
+2.79%
45.00M
+137.79%
51.00M
+191.02%
37.00M
+79.79%
27.00M
+48.53%
19.00M
+0.42%
18.00M
+3.5%
21.00M
+20.05%
18.00M
+22.43%
19.00M
-5.7%
17.00M
+10.43%
Short-Term Debt & Current Portion of Long-Term Debt
97.00M
-65.87%
0.00
-100%
0.00
--
283.00M
--
283.00M
--
283.00M
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.00M
-88.51%
10.00M
+458.43%
84.00M
+4777.68%
84.00M
+4772.17%
84.00M
+4766.72%
Operating Lease Liabilities - Short-Term
4.00M
+11.06%
4.00M
+10.25%
4.00M
+6.11%
4.00M
+6.4%
4.00M
+6.83%
3.00M
+4.88%
3.00M
+16.45%
3.00M
+8.04%
3.00M
-4.39%
3.00M
-9.19%
3.00M
-25.23%
3.00M
-24.64%
3.00M
-13.28%
4.00M
-6.82%
4.00M
+4.04%
4.00M
+13.79%
4.00M
+10.28%
4.00M
+10.01%
4.00M
+9.92%
Other Current Liabilities
2.00M
-0.63%
2.00M
+9.68%
2.00M
-2.27%
2.00M
+7.88%
2.00M
-8%
2.00M
-17.28%
2.00M
+233.07%
2.00M
-23.87%
2.00M
-16.67%
3.00M
-8.29%
502.00K
-65.64%
2.00M
+95.82%
3.00M
+299.18%
3.00M
+208.06%
1.00M
-80.37%
1.00M
-77.41%
729.00K
-196.81%
893.00K
-207.59%
7.00M
-924.36%
Total Non-Current Liabilities
190.00M
+1950.16%
291.00M
+2755.66%
291.00M
-0.82%
8.00M
-97.27%
9.00M
-96.86%
10.00M
-96.55%
294.00M
+0.72%
294.00M
+0.9%
295.00M
+1.01%
296.00M
+1.91%
291.00M
+0.29%
292.00M
+0.23%
292.00M
+2001.39%
290.00M
+1842.68%
291.00M
+1723.93%
291.00M
+310.57%
14.00M
-80.44%
15.00M
-78.83%
16.00M
-77.34%
Debt - Long-Term
184.00M
--
284.00M
--
284.00M
+0.58%
0.00
-100%
0.00
-100%
0.00
-100%
282.00M
+0.58%
282.00M
+0.57%
281.00M
+0.57%
281.00M
+0.57%
281.00M
+0.57%
280.00M
+0.57%
280.00M
--
279.00M
--
279.00M
--
279.00M
+410.78%
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
3.00M
+4.28%
2.00M
-5.82%
2.00M
-14.05%
2.00M
-27.11%
3.00M
-23.49%
3.00M
-29.53%
3.00M
+523.28%
3.00M
+581.58%
3.00M
+641.58%
4.00M
+687.42%
451.00K
+4.16%
467.00K
-9.32%
457.00K
-56.76%
477.00K
-55.63%
433.00K
-58.8%
515.00K
-52.4%
1.00M
-19.68%
1.00M
+29.05%
1.00M
+83.1%
Total Shareholders' Equity
195.00M
+43.25%
188.00M
+60.46%
161.00M
+86.87%
150.00M
+339.08%
136.00M
+291.09%
117.00M
+217.9%
86.00M
+222.76%
34.00M
+118.91%
35.00M
+1588.5%
37.00M
-426.81%
27.00M
-523.29%
16.00M
-240.76%
2.00M
-97.69%
-11.00M
-112.68%
-6.00M
-107.28%
-11.00M
-110.15%
89.00M
-18.41%
89.00M
-23.64%
86.00M
-32.63%
Shareholders' Equity
195.00M
+43.25%
188.00M
+60.46%
161.00M
+86.87%
150.00M
+339.08%
136.00M
+291.09%
117.00M
+217.9%
86.00M
+222.76%
34.00M
+118.91%
35.00M
+1588.5%
37.00M
-426.81%
27.00M
-523.29%
16.00M
-240.76%
2.00M
-97.69%
-11.00M
-112.68%
-6.00M
-107.28%
-11.00M
-110.15%
89.00M
-18.41%
89.00M
-23.64%
86.00M
-32.63%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
195.00M
+43.25%
188.00M
+60.46%
161.00M
+86.87%
150.00M
+339.08%
136.00M
+291.09%
117.00M
+217.9%
86.00M
+222.76%
34.00M
+118.91%
35.00M
+1588.5%
37.00M
-426.81%
27.00M
-523.29%
16.00M
-240.76%
2.00M
-97.69%
-11.00M
-112.68%
-6.00M
-107.28%
-11.00M
-110.15%
89.00M
-18.41%
89.00M
-23.64%
86.00M
-32.63%
Total Liabilities & Equity
516.00M
+8.4%
509.00M
+14.06%
480.00M
+15.93%
489.00M
+36.08%
476.00M
+31.04%
446.00M
+16.31%
414.00M
+11.06%
359.00M
+2.77%
364.00M
+10.93%
384.00M
+26%
373.00M
+17.58%
350.00M
+10.84%
328.00M
+55.8%
304.00M
+43.98%
317.00M
+47.76%
316.00M
+51.98%
210.00M
+5.15%
211.00M
+0.07%
214.00M
-1.7%
Net Debt
90.00M
-19.98%
91.00M
+45.89%
136.00M
+25.78%
119.00M
-29.56%
113.00M
-32.93%
62.00M
-63.72%
108.00M
-14.26%
169.00M
+58.33%
168.00M
+71.66%
172.00M
+48.21%
126.00M
+2.16%
106.00M
+12.17%
98.00M
-435.56%
116.00M
-516.04%
123.00M
-448.71%
95.00M
-290.63%
-29.00M
-41.36%
-28.00M
-58.03%
-35.00M
-46.16%
Working Capital
220.00M
-11055.58%
320.00M
+711.54%
280.00M
-3.3%
-5.00M
-102%
-2.00M
-100.84%
39.00M
-83.07%
290.00M
+15.73%
239.00M
+2.58%
239.00M
+5.7%
233.00M
+8.89%
251.00M
+19.36%
233.00M
+5.68%
226.00M
+305.26%
214.00M
+268.73%
210.00M
+241.08%
220.00M
+53.23%
56.00M
-61.38%
58.00M
-61.56%
62.00M
-61.85%
