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Trade PROP
$
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
940.00M
+776.87%
859.00M
+1679.99%
775.00M
+1566.5%
157.00M
+242.7%
107.00M
+167.33%
48.00M
+191.84%
47.00M
+621.09%
46.00M
+572.49%
40.00M
+216.83%
17.00M
+25.53%
6.00M
-50.56%
7.00M
-48.54%
13.00M
+129.89%
13.00M
+392.93%
13.00M
+251.23%
13.00M
+394.31%
6.00M
+88.27%
3.00M
-18.07%
4.00M
+35.58%
Total Current Assets
121.00M
+111.95%
97.00M
+2015.39%
72.00M
+1060.64%
18.00M
+35.26%
57.00M
+649.94%
5.00M
-49%
6.00M
+29.72%
14.00M
+167.9%
8.00M
+43.87%
9.00M
+60.12%
5.00M
-45.37%
5.00M
-53.35%
5.00M
+25.9%
6.00M
+147.92%
9.00M
+164.81%
11.00M
+388.3%
4.00M
+73.76%
2.00M
-21.74%
3.00M
+30.36%
Cash & Short Term Investments
11.00M
-73.43%
11.00M
+378.47%
15.00M
+269.88%
5.00M
-60.17%
40.00M
+453.07%
2.00M
-73.96%
4.00M
+14880.66%
13.00M
+5191.87%
7.00M
+1504.97%
9.00M
+947.79%
27.00K
-97.59%
246.00K
-91.15%
451.00K
-88.33%
816.00K
-47.46%
1.00M
-57.43%
3.00M
+46.77%
4.00M
+84.93%
2.00M
-39.51%
3.00M
+9.8%
Loans & Receivables - Net
90.00M
+438.85%
70.00M
+13795.73%
55.00M
+5692.95%
13.00M
+3779.61%
17.00M
+17123.9%
504.00K
+431.97%
952.00K
--
330.00K
+266.39%
97.00K
--
95.00K
--
0.00
-100%
90.00K
+20977.28%
0.00
-100%
0.00
-100%
121.00
--
427.00
-98.72%
2.00K
-70.71%
38.00K
+183.51%
0.00
-100%
Inventories - Total
5.00M
--
3.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
17.00K
-94.49%
19.00K
-91.51%
133.00K
-39.71%
381.00K
+72.66%
305.00K
--
Prepaid Expenses
2.00M
+653.65%
654.00K
+162.5%
507.00K
+188.65%
317.00K
+92.83%
267.00K
-1.65%
249.00K
-34.65%
176.00K
+555.42%
164.00K
+303.89%
272.00K
+72.03%
381.00K
+158.51%
27.00K
-83.68%
41.00K
-62.23%
158.00K
-21.31%
147.00K
-51.2%
164.00K
-54.41%
108.00K
+64.02%
201.00K
+98.38%
302.00K
+190.52%
360.00K
+295.63%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
2.00M
--
1.00M
-78.41%
--
-100%
--
-100%
--
-100%
5.00M
-36.53%
5.00M
-40.96%
5.00M
--
5.00M
--
7.00M
--
8.00M
--
--
--
--
--
--
--
Total Non-Current Assets
819.00M
+1534.44%
761.00M
+1644.59%
704.00M
+1644.18%
139.00M
+331.32%
50.00M
+54.24%
44.00M
+481.75%
40.00M
+2304.18%
32.00M
+1745.31%
32.00M
+341.09%
7.00M
-0.38%
2.00M
-61.09%
2.00M
-26.54%
7.00M
+465.33%
8.00M
+1796.83%
4.00M
+938.02%
2.00M
+423.74%
1.00M
+157.7%
397.00K
+11.96%
415.00K
+98.99%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
225.00K
--
225.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
799.00M
+1747.97%
740.00M
+2094.57%
674.00M
+2063.46%
136.00M
+325.58%
43.00M
+33.68%
34.00M
+358.89%
31.00M
+1887.35%
32.00M
+1863.41%
32.00M
+360%
7.00M
+2.18%
2.00M
-63.49%
2.00M
-30.66%
7.00M
+447.23%
7.00M
+2790.95%
4.00M
+1527.43%
2.00M
+677.89%
1.00M
+277.07%
249.00K
+31.03%
264.00K
+32.35%
Other Non-Current Assets
14.00M
+105.24%
15.00M
+56.41%
30.00M
+222.47%
2.00M
+1865.01%
7.00M
+4326.59%
10.00M
+6294.22%
9.00M
+8224.91%
109.00K
-1.26%
150.00K
+35.93%
150.00K
+35.93%
110.00K
+506.29%
110.00K
+506.29%
110.00K
+506.29%
110.00K
+386.62%
18.00K
-20.35%
18.00K
-0.56%
18.00K
-1.28%
23.00K
+24.59%
23.00K
+142.88%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
125.00K
-14.34%
129.00K
--
Total Liabilities
679.00M
+1380.28%
600.00M
+4629.39%
553.00M
+6137.64%
104.00M
+1783.53%
46.00M
-26.39%
13.00M
+48.59%
9.00M
-36%
6.00M
-58.63%
62.00M
+388.77%
9.00M
-20.59%
14.00M
+52.21%
13.00M
+47.95%
13.00M
+49.58%
11.00M
+14.39%
9.00M
-1.78%
9.00M
-5.39%
9.00M
+23.48%
9.00M
-6.52%
9.00M
+1.18%
Total Current Liabilities
145.00M
+222.15%
162.00M
+1192.44%
127.00M
+1364.07%
63.00M
+1063.3%
45.00M
+287.99%
13.00M
+74.94%
9.00M
-36.89%
5.00M
-58.87%
12.00M
+14.78%
7.00M
-11.75%
14.00M
+115.36%
13.00M
+118.04%
10.00M
+79.93%
8.00M
+22.45%
6.00M
-3.32%
6.00M
-14.53%
6.00M
-16.47%
7.00M
-16.59%
7.00M
-8.18%
Accounts Payable & Accruals
79.00M
+249.14%
76.00M
+512.82%
43.00M
+402.13%
37.00M
+585.65%
23.00M
+236.07%
12.00M
+179.95%
8.00M
+137.99%
5.00M
+66.25%
7.00M
+133.09%
4.00M
+133.31%
4.00M
+282.4%
3.00M
+303.23%
3.00M
-6.25%
2.00M
-45.69%
933.00K
-72.58%
802.00K
-76.92%
3.00M
-2.8%
3.00M
-16.77%
3.00M
-7.74%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
--
--
--
13.00M
--
20.00M
+301.63%
--
-100%
--
-100%
--
-100%
5.00M
+24.79%
3.00M
-11.78%
6.00M
+156.07%
6.00M
+155.75%
4.00M
+55.87%
3.00M
+23.42%
2.00M
-0.13%
3.00M
0%
3.00M
0%
3.00M
-7.42%
3.00M
0%
Income Taxes Payable
27.00M
--
36.00M
--
32.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
749.00K
+321.44%
888.00K
+429.07%
384.00K
+135.83%
323.00K
+671.07%
178.00K
--
168.00K
--
163.00K
--
42.00K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
35.00K
-67.58%
34.00K
-68.75%
32.00K
-66.91%
59.00K
-41.31%
109.00K
+12.11%
Other Current Liabilities
38.00M
--
50.00M
--
49.00M
--
4.00M
--
--
-100%
--
-100%
--
-100%
--
-100%
30.00K
-98.95%
19.00K
-99.27%
3.00M
+33.84%
3.00M
+36.94%
3.00M
+18388.82%
3.00M
+356.81%
2.00M
+325.27%
2.00M
+126.99%
15.00K
-98.41%
578.00K
-39.23%
573.00K
-35.29%
Total Non-Current Liabilities
534.00M
+60950.27%
438.00M
+249539.05%
426.00M
+195474.8%
41.00M
+43364.87%
875.00K
-98.28%
176.00K
-87.34%
218.00K
+45.48%
94.00K
-37.41%
51.00M
+1817%
1.00M
-47.64%
150.00K
-94.53%
150.00K
-94.94%
3.00M
-9.02%
3.00M
-4.8%
3.00M
+2%
3.00M
+20.96%
3.00M
+1515.82%
3.00M
+31.2%
3.00M
+34.85%
Trade Accounts Payable - Long-Term
21.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
418.00M
--
388.00M
--
378.00M
--
33.00M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
150.00K
-94.33%
150.00K
-94.34%
150.00K
-94.76%
3.00M
-5.32%
3.00M
-0.41%
3.00M
+2.6%
3.00M
+23.79%
3.00M
--
3.00M
+27.09%
3.00M
+33.18%
Other Non-Current Liabilities
67.00M
--
47.00M
--
26.00M
--
5.00M
--
--
-100%
--
-100%
--
--
--
--
51.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
261.00M
+325.09%
259.00M
+627.86%
222.00M
+490.28%
53.00M
+31.35%
61.00M
-375.47%
36.00M
+344.81%
38.00M
-608.81%
40.00M
-715.67%
-22.00M
+22045.16%
8.00M
+230.47%
-7.00M
-287.4%
-7.00M
-255.44%
-100.00K
-96.68%
2.00M
-135.96%
4.00M
-171.15%
4.00M
-161.33%
-3.00M
-24.09%
-7.00M
-0.97%
-6.00M
-13.52%
Shareholders' Equity
261.00M
+325.09%
259.00M
+627.86%
222.00M
+490.28%
53.00M
+31.35%
61.00M
-375.47%
36.00M
+344.81%
38.00M
-608.81%
40.00M
-715.67%
-22.00M
+22045.16%
8.00M
+230.47%
-7.00M
-287.4%
-7.00M
-255.44%
-100.00K
-96.66%
2.00M
-136.03%
4.00M
-171.31%
4.00M
-161.44%
-3.00M
-24.17%
-7.00M
-0.97%
-6.00M
-13.54%
Preferred Shareholders Equity
159.00M
+109439210.34%
165.00M
+45093050.68%
188.00M
+47786955.84%
0.00
-100%
145.00
-100%
365.00
+67.43%
394.00
+1307.14%
406.00
+1461.54%
42.00M
+167196900%
218.00
+808.33%
28.00
+21.74%
26.00
+13.04%
25.00
+8.7%
24.00
+9.09%
23.00
+4.55%
23.00
+35.29%
23.00
+35.29%
22.00
-24.14%
22.00
-24.14%
Common Equity Attributable to Parent Shareholders
102.00M
+66.16%
94.00M
+164.9%
34.00M
-9.61%
53.00M
+31.35%
61.00M
-195.69%
36.00M
+344.82%
38.00M
-608.8%
40.00M
-715.66%
-64.00M
+63634.26%
8.00M
+230.47%
-7.00M
-287.4%
-7.00M
-255.44%
-100.00K
-96.66%
2.00M
-136.03%
4.00M
-171.31%
4.00M
-161.44%
-3.00M
-24.17%
-7.00M
-0.97%
-6.00M
-13.54%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-12.00K
0%
-12.00K
0%
-12.00K
0%
Total Liabilities & Equity
940.00M
+776.87%
859.00M
+1679.99%
775.00M
+1566.5%
157.00M
+242.7%
107.00M
+167.33%
48.00M
+191.84%
47.00M
+621.09%
46.00M
+572.49%
40.00M
+216.83%
17.00M
+25.53%
6.00M
-50.56%
7.00M
-48.54%
13.00M
+129.89%
13.00M
+392.93%
13.00M
+251.23%
13.00M
+394.31%
6.00M
+88.27%
3.00M
-18.07%
4.00M
+35.58%
Net Debt
408.00M
-2087.3%
378.00M
-17068.73%
363.00M
-9079.9%
40.00M
-406.61%
-21.00M
+762.67%
-2.00M
-60.8%
-4.00M
-162.11%
-13.00M
-307.03%
-2.00M
-139.05%
-6.00M
-215.53%
7.00M
+62.04%
6.00M
+144.42%
6.00M
+326.36%
5.00M
+36.4%
4.00M
+64.54%
3.00M
-11.59%
1.00M
+249.16%
4.00M
+62.09%
2.00M
+20.01%
Working Capital
-24.00M
-299.2%
-64.00M
+712.93%
-55.00M
+2129.66%
-45.00M
-650.94%
12.00M
-402.33%
-8.00M
-520.63%
-2.00M
-72.51%
8.00M
-199.97%
-4.00M
-17.16%
2.00M
-176.28%
-9.00M
-475.67%
-8.00M
-269.52%
-5.00M
+240.28%
-2.00M
-43.27%
2.00M
-172.43%
5.00M
-198.77%
-1.00M
-67.13%
-4.00M
-13.62%
-3.00M
-29.22%
