PIII Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

784.00M

-8.42%

783.00M

-9.01%

833.00M

-7.09%

893.00M

-1.78%

856.00M

-1.33%

861.00M

-1.78%

897.00M

-35.15%

909.00M

-37.06%

867.00M

-63.19%

877.00M

-62.92%

1.00B

+1661.83%

1.00B

2.00B

79.00M

Total Current Assets

191.00M

+4.63%

184.00M

+10.92%

215.00M

+19.71%

242.00M

+40.64%

183.00M

+67.28%

166.00M

+64.88%

180.00M

+44.69%

172.00M

+0.68%

109.00M

-48.75%

101.00M

-49.62%

124.00M

+130.7%

171.00M

213.00M

200.00M

54.00M

Cash & Short Term Investments

40.00M

+46.82%

39.00M

+6.87%

63.00M

+19.79%

73.00M

+21.96%

27.00M

+280.06%

36.00M

+107.1%

53.00M

+52.99%

60.00M

-5.1%

7.00M

-93.49%

18.00M

-87.52%

34.00M

+692.27%

63.00M

110.00M

140.00M

4.00M

Loans & Receivables - Net

135.00M

-6.25%

125.00M

+3.08%

126.00M

+5.35%

155.00M

+48.85%

144.00M

+46.42%

121.00M

+52.62%

119.00M

+40.03%

104.00M

+2.37%

98.00M

+2.32%

80.00M

+52.86%

85.00M

+82.95%

102.00M

96.00M

52.00M

47.00M

Prepaid Expenses

15.00M

+116.82%

14.00M

+299.17%

11.00M

+294.14%

8.00M

+280.01%

7.00M

+144.65%

4.00M

+36.7%

3.00M

-20.57%

2.00M

-56.08%

3.00M

-58.12%

3.00M

-62.02%

4.00M

+39.54%

5.00M

7.00M

3.00M

Assets Held for Sale - Short-Term

403.00K

10.00M

Other Current Assets

1.00M

-75.8%

5.00M

+14.56%

5.00M

+5.29%

5.00M

-8.23%

5.00M

+320.59%

5.00M

+401.52%

5.00M

+386.19%

6.00M

+639.47%

1.00M

+234.04%

920.00K

+158.22%

1.00M

+189.72%

754.00K

356.00K

346.00K

Total Non-Current Assets

592.00M

-11.97%

599.00M

-13.77%

618.00M

-13.8%

651.00M

-11.69%

673.00M

-11.22%

695.00M

-10.43%

717.00M

-43.03%

737.00M

-42.13%

758.00M

-64.63%

776.00M

-64.15%

1.00B

+5000.69%

1.00B

2.00B

25.00M

Property Plant & Equipment - Net

5.00M

-34.64%

6.00M

-33.99%

6.00M

-32.53%

8.00M

-20.84%

8.00M

-9.23%

9.00M

-1.73%

9.00M

-51.98%

10.00M

-46.52%

9.00M

-41.38%

9.00M

-41.34%

19.00M

+28.99%

18.00M

15.00M

Other Non-Current Assets

33.00M

+73.62%

19.00M

-1.72%

17.00M

-14.57%

18.00M

+0.95%

19.00M

+1.06%

20.00M

+22.15%

20.00M

18.00M

19.00M

16.00M

Intangible Assets - Net

554.00M

-14.22%

574.00M

-13.86%

595.00M

-13.52%

625.00M

-11.9%

646.00M

-11.57%

667.00M

-11.23%

688.00M

-44.34%

709.00M

-43.36%

730.00M

-65.63%

751.00M

-65%

1.00B

+20898.73%

1.00B

2.00B

6.00M

Total Liabilities

663.00M

+40.87%

634.00M

+48.35%

569.00M

+43.84%

528.00M

+39.71%

470.00M

+18.7%

427.00M

+20.74%

396.00M

+19.6%

378.00M

+15.03%

396.00M

+16.05%

354.00M

+17.99%

331.00M

+63.19%

329.00M

342.00M

300.00M

203.00M

Total Current Liabilities

507.00M

+51.97%

496.00M

+65.82%

405.00M

+51.63%

352.00M

+40.68%

334.00M

+23.73%

299.00M

+23.88%

267.00M

+17.68%

250.00M

+9.43%

270.00M

+15.04%

242.00M

+21.58%

227.00M

+91.51%

229.00M

234.00M

199.00M

119.00M

Accounts Payable & Accruals

428.00M

+40.87%

416.00M

+52.4%

368.00M

+49.68%

320.00M

+37.89%

304.00M

+20.07%

273.00M

+20.81%

246.00M

+14.88%

232.00M

+7.28%

253.00M

+15.18%

226.00M

+21.26%

214.00M

+93.86%

216.00M

220.00M

186.00M

111.00M

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

66.00M

+4466%

65.00M

208.00K

831.00K

1.00M

0.00

-100%

0.00

-100%

0.00

-100%

1.00M

2.00M

4.00M

69.00K

Operating Lease Liabilities - Short-Term

3.00M

-7.41%

3.00M

+68.75%

-100%

2.00M

213.00K

333.00K

2.00M

Other Current Liabilities

12.00M

-55.73%

12.00M

-47.31%

36.00M

+69.85%

32.00M

+70.74%

28.00M

+71.61%

24.00M

+68.18%

21.00M

+67.14%

19.00M

+64.93%

16.00M

+63.17%

14.00M

+60.31%

13.00M

+58.11%

11.00M

10.00M

9.00M

8.00M

Total Non-Current Liabilities

156.00M

+13.82%

137.00M

+7.46%

164.00M

+27.65%

176.00M

+37.8%

137.00M

+7.99%

128.00M

+13.97%

129.00M

+23.81%

127.00M

+27.9%

127.00M

+18.27%

112.00M

+10.95%

104.00M

+23.3%

100.00M

107.00M

101.00M

84.00M

Debt - Long-Term

106.00M

-10.16%

90.00M

-17.07%

133.00M

+23.07%

133.00M

+23.05%

118.00M

+9.25%

108.00M

+14.72%

108.00M

+35.32%

108.00M

+35.23%

108.00M

+35.16%

94.00M

+18.03%

80.00M

+34.77%

80.00M

59.00M

Other Non-Current Liabilities

39.00M

+569.23%

36.00M

+506.02%

20.00M

+192.08%

30.00M

+304.5%

6.00M

+0.02%

6.00M

-4.66%

7.00M

-46.76%

8.00M

-17.55%

6.00M

-72.26%

6.00M

-57.73%

13.00M

-31.01%

9.00M

21.00M

15.00M

18.00M

Total Shareholders' Equity

121.00M

-68.59%

150.00M

-65.52%

264.00M

-47.33%

365.00M

-31.3%

385.00M

-18.17%

434.00M

-17.03%

501.00M

-52.38%

531.00M

-52.4%

471.00M

-76.62%

523.00M

-74.68%

1.00B

-946.4%

1.00B

2.00B

-124.00M

Shareholders' Equity

63.00M

-56.85%

76.00M

-46.57%

121.00M

-35.88%

167.00M

-222.53%

147.00M

-5559.81%

142.00M

+2327.91%

188.00M

+140.72%

-136.00M

-225.35%

-3.00M

-101.02%

6.00M

-97.86%

78.00M

-179.61%

109.00M

263.00M

274.00M

-98.00M

Preferred Shareholders Equity

-100%

7.00M

Common Equity Attributable to Parent Shareholders

63.00M

-56.85%

76.00M

-46.57%

121.00M

-35.88%

167.00M

-222.53%

147.00M

-5559.81%

142.00M

+2327.91%

188.00M

+140.72%

-136.00M

-225.35%

-3.00M

-101.02%

6.00M

-97.86%

78.00M

-174.59%

109.00M

263.00M

274.00M

-105.00M

Minority Interest

58.00M

-75.79%

74.00M

-74.76%

143.00M

-54.2%

198.00M

-70.33%

239.00M

-49.58%

292.00M

-43.59%

313.00M

-67.86%

667.00M

-33.75%

474.00M

-72.96%

517.00M

-71.14%

974.00M

-3813.46%

1.00B

2.00B

-26.00M

Total Liabilities & Equity

784.00M

-8.42%

783.00M

-9.01%

833.00M

-7.09%

893.00M

-1.78%

856.00M

-1.33%

861.00M

-1.78%

897.00M

-35.15%

909.00M

-37.06%

867.00M

-63.19%

877.00M

-62.92%

1.00B

+1661.83%

1.00B

2.00B

79.00M

Net Debt

132.00M

+42.89%

116.00M

+61.12%

70.00M

+26.55%

61.00M

+26.12%

92.00M

-8.6%

72.00M

-6.35%

56.00M

+22.01%

48.00M

+167.64%

101.00M

-461.43%

77.00M

-235.23%

46.00M

-17.15%

18.00M

-28.00M

-57.00M

55.00M

Working Capital

-316.00M

+109.43%

-312.00M

+134.17%

-190.00M

+117.08%

-110.00M

+40.76%

-151.00M

-5.99%

-133.00M

-5.4%

-88.00M

-14.89%

-78.00M

+35.26%

-160.00M

+662.84%

-141.00M

-13062.73%

-103.00M

+58.96%

-58.00M

-21.00M

1.00M

-65.00M

PIII Financials

PIII Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow