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0.000%
)
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
939.79M
+776.87%
858.54M
+1679.99%
775.45M
+1566.5%
156.55M
+242.7%
107.17M
+167.33%
48.23M
+191.84%
46.53M
+621.09%
45.68M
+572.49%
40.09M
+216.83%
16.53M
+25.53%
6.45M
-50.56%
6.79M
-48.54%
12.65M
+129.89%
13.17M
+392.93%
13.05M
+251.23%
13.20M
+394.31%
5.50M
+88.27%
2.67M
-18.07%
3.72M
+35.58%
Total Current Assets
120.98M
+111.95%
97.40M
+2015.39%
71.89M
+1060.64%
18.30M
+35.26%
57.08M
+649.94%
4.60M
-49%
6.19M
+29.72%
13.53M
+167.9%
7.61M
+43.87%
9.03M
+60.12%
4.78M
-45.37%
5.05M
-53.35%
5.29M
+25.9%
5.64M
+147.92%
8.74M
+164.81%
10.83M
+388.3%
4.20M
+73.76%
2.27M
-21.74%
3.30M
+30.36%
Cash & Short Term Investments
10.64M
-73.43%
10.65M
+378.47%
14.97M
+269.88%
5.19M
-60.17%
40.05M
+453.07%
2.23M
-73.96%
4.05M
+14880.66%
13.04M
+5191.87%
7.24M
+1504.97%
8.55M
+947.79%
27.02K
-97.59%
246.36K
-91.15%
451.21K
-88.33%
816.15K
-47.46%
1.12M
-57.43%
2.79M
+46.77%
3.87M
+84.93%
1.55M
-39.51%
2.63M
+9.8%
Loans & Receivables - Net
90.30M
+438.85%
69.97M
+13795.73%
55.13M
+5692.95%
12.79M
+3779.61%
16.76M
+17123.9%
503.50K
+431.97%
951.76K
--
329.75K
+266.39%
97.29K
--
94.65K
--
0.00
-100%
90.00K
+20977.28%
0.00
-100%
0.00
-100%
121.00
--
427.00
-98.72%
1.64K
-70.71%
37.56K
+183.51%
0.00
-100%
Inventories - Total
4.89M
--
3.42M
--
1.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
16.82K
-94.49%
18.73K
-91.51%
133.03K
-39.71%
380.97K
+72.66%
305.48K
--
Prepaid Expenses
2.02M
+653.65%
654.00K
+162.5%
507.00K
+188.65%
317.00K
+92.83%
267.37K
-1.65%
249.15K
-34.65%
175.65K
+555.42%
164.39K
+303.89%
271.84K
+72.03%
381.26K
+158.51%
26.80K
-83.68%
40.70K
-62.23%
158.01K
-21.31%
147.49K
-51.2%
164.16K
-54.41%
107.75K
+64.02%
200.81K
+98.38%
302.22K
+190.52%
360.11K
+295.63%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
-100%
--
-100%
--
--
--
--
1.63M
--
1.02M
-78.41%
--
-100%
--
-100%
--
-100%
4.72M
-36.53%
4.67M
-40.96%
4.68M
--
4.67M
--
7.44M
--
7.92M
--
--
--
--
--
--
--
Total Non-Current Assets
818.81M
+1534.44%
761.14M
+1644.59%
703.55M
+1644.18%
138.68M
+331.32%
50.10M
+54.24%
43.63M
+481.75%
40.34M
+2304.18%
32.15M
+1745.31%
32.48M
+341.09%
7.50M
-0.38%
1.68M
-61.09%
1.74M
-26.54%
7.36M
+465.33%
7.53M
+1796.83%
4.31M
+938.02%
2.37M
+423.74%
1.30M
+157.7%
396.88K
+11.96%
415.36K
+98.99%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
225.00K
--
225.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
798.66M
+1747.97%
740.16M
+2094.57%
673.93M
+2063.46%
136.37M
+325.58%
43.22M
+33.68%
33.73M
+358.89%
31.15M
+1887.35%
32.04M
+1863.41%
32.33M
+360%
7.35M
+2.18%
1.57M
-63.49%
1.63M
-30.66%
7.03M
+447.23%
7.19M
+2790.95%
4.29M
+1527.43%
2.35M
+677.89%
1.28M
+277.07%
248.80K
+31.03%
263.81K
+32.35%
Other Non-Current Assets
13.63M
+105.24%
15.00M
+56.41%
29.62M
+222.47%
2.14M
+1865.01%
6.64M
+4326.59%
9.59M
+6294.22%
9.19M
+8224.91%
108.96K
-1.26%
150.00K
+35.93%
150.00K
+35.93%
110.35K
+506.29%
110.35K
+506.29%
110.35K
+506.29%
110.35K
+386.62%
18.20K
-20.35%
18.20K
-0.56%
18.20K
-1.28%
22.68K
+24.59%
22.85K
+142.88%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
125.40K
-14.34%
128.70K
--
Total Liabilities
679.26M
+1380.28%
599.78M
+4629.39%
553.12M
+6137.64%
103.79M
+1783.53%
45.89M
-26.39%
12.68M
+48.59%
8.87M
-36%
5.51M
-58.63%
62.34M
+388.77%
8.54M
-20.59%
13.86M
+52.21%
13.32M
+47.95%
12.75M
+49.58%
10.75M
+14.39%
9.10M
-1.78%
9.00M
-5.39%
8.53M
+23.48%
9.40M
-6.52%
9.27M
+1.18%
Total Current Liabilities
145.01M
+222.15%
161.64M
+1192.44%
126.63M
+1364.07%
63.01M
+1063.3%
45.01M
+287.99%
12.51M
+74.94%
8.65M
-36.89%
5.42M
-58.87%
11.60M
+14.78%
7.15M
-11.75%
13.71M
+115.36%
13.17M
+118.04%
10.11M
+79.93%
8.10M
+22.45%
6.36M
-3.32%
6.04M
-14.53%
5.62M
-16.47%
6.62M
-16.59%
6.58M
-8.18%
Accounts Payable & Accruals
78.72M
+249.14%
75.61M
+512.82%
42.61M
+402.13%
36.85M
+585.65%
22.55M
+236.07%
12.34M
+179.95%
8.49M
+137.99%
5.37M
+66.25%
6.71M
+133.09%
4.41M
+133.31%
3.57M
+282.4%
3.23M
+303.23%
2.88M
-6.25%
1.89M
-45.69%
932.51K
-72.58%
801.75K
-76.92%
3.07M
-2.8%
3.48M
-16.77%
3.40M
-7.74%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
--
--
--
--
12.55M
--
19.53M
+301.63%
--
-100%
--
-100%
--
-100%
4.86M
+24.79%
2.72M
-11.78%
6.39M
+156.07%
6.39M
+155.75%
3.90M
+55.87%
3.08M
+23.42%
2.50M
-0.13%
2.50M
0%
2.50M
0%
2.50M
-7.42%
2.50M
0%
Income Taxes Payable
27.13M
--
35.54M
--
31.52M
--
7.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
749.00K
+321.44%
888.00K
+429.07%
384.00K
+135.83%
323.00K
+671.07%
177.72K
--
167.84K
--
162.83K
--
41.89K
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
35.25K
-67.58%
33.98K
-68.75%
32.34K
-66.91%
59.11K
-41.31%
108.71K
+12.11%
Other Current Liabilities
38.42M
--
49.60M
--
49.05M
--
3.74M
--
--
-100%
--
-100%
--
-100%
--
-100%
30.00K
-98.95%
19.33K
-99.27%
3.26M
+33.84%
3.06M
+36.94%
2.85M
+18388.82%
2.64M
+356.81%
2.44M
+325.27%
2.23M
+126.99%
15.40K
-98.41%
578.04K
-39.23%
572.75K
-35.29%
Total Non-Current Liabilities
534.25M
+60950.27%
438.14M
+249539.05%
426.49M
+195474.8%
40.78M
+43364.87%
875.11K
-98.28%
175.51K
-87.34%
218.07K
+45.48%
93.82K
-37.41%
50.74M
+1817%
1.39M
-47.64%
149.90K
-94.53%
149.90K
-94.94%
2.65M
-9.02%
2.65M
-4.8%
2.74M
+2%
2.96M
+20.96%
2.91M
+1515.82%
2.78M
+31.2%
2.69M
+34.85%
Trade Accounts Payable - Long-Term
20.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
15.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
418.46M
--
388.46M
--
378.46M
--
32.61M
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
150.00K
-94.33%
149.90K
-94.34%
149.90K
-94.76%
2.65M
-5.32%
2.65M
-0.41%
2.65M
+2.6%
2.86M
+23.79%
2.79M
--
2.66M
+27.09%
2.58M
+33.18%
Other Non-Current Liabilities
66.62M
--
47.49M
--
26.40M
--
5.18M
--
--
-100%
--
-100%
--
--
--
--
50.74M
--
1.24M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
260.52M
+325.09%
258.76M
+627.86%
222.32M
+490.28%
52.77M
+31.35%
61.29M
-375.47%
35.55M
+344.81%
37.66M
-608.81%
40.17M
-715.67%
-22.25M
+22045.16%
7.99M
+230.47%
-7.40M
-287.4%
-6.53M
-255.44%
-100.47K
-96.68%
2.42M
-135.96%
3.95M
-171.15%
4.20M
-161.33%
-3.02M
-24.09%
-6.72M
-0.97%
-5.55M
-13.52%
Shareholders' Equity
260.52M
+325.09%
258.76M
+627.86%
222.32M
+490.28%
52.77M
+31.35%
61.29M
-375.47%
35.55M
+344.81%
37.66M
-608.81%
40.17M
-715.67%
-22.25M
+22045.16%
7.99M
+230.47%
-7.40M
-287.4%
-6.53M
-255.44%
-100.47K
-96.66%
2.42M
-136.03%
3.95M
-171.31%
4.20M
-161.44%
-3.01M
-24.17%
-6.71M
-0.97%
-5.54M
-13.54%
Preferred Shareholders Equity
158.69M
+109439210.34%
164.59M
+45093050.68%
188.28M
+47786955.84%
0.00
-100%
145.00
-100%
365.00
+67.43%
394.00
+1307.14%
406.00
+1461.54%
41.80M
+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
101.84M
+66.16%
94.17M
+164.9%
34.04M
-9.61%
52.77M
+31.35%
61.29M
-195.69%
35.55M
+344.82%
37.66M
-608.8%
40.17M
-715.66%
-64.05M
+63634.26%
7.99M
+230.47%
-7.40M
-287.4%
-6.53M
-255.44%
-100.49K
-96.66%
2.42M
-136.03%
3.95M
-171.31%
4.20M
-161.44%
-3.01M
-24.17%
-6.71M
-0.97%
-5.54M
-13.54%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-12.50K
0%
-12.50K
0%
-12.50K
0%
Total Liabilities & Equity
939.79M
+776.87%
858.54M
+1679.99%
775.45M
+1566.5%
156.55M
+242.7%
107.17M
+167.33%
48.23M
+191.84%
46.53M
+621.09%
45.68M
+572.49%
40.09M
+216.83%
16.53M
+25.53%
6.45M
-50.56%
6.79M
-48.54%
12.65M
+129.89%
13.17M
+392.93%
13.05M
+251.23%
13.20M
+394.31%
5.50M
+88.27%
2.67M
-18.07%
3.72M
+35.58%
Net Debt
407.82M
-2087.3%
377.81M
-17068.73%
363.49M
-9079.9%
39.97M
-406.61%
-20.52M
+762.67%
-2.23M
-60.8%
-4.05M
-162.11%
-13.04M
-307.03%
-2.38M
-139.05%
-5.68M
-215.53%
6.52M
+62.04%
6.30M
+144.42%
6.09M
+326.36%
4.92M
+36.4%
4.02M
+64.54%
2.58M
-11.59%
1.43M
+249.16%
3.60M
+62.09%
2.44M
+20.01%
Working Capital
-24.03M
-299.2%
-64.24M
+712.93%
-54.74M
+2129.66%
-44.71M
-650.94%
12.06M
-402.33%
-7.90M
-520.63%
-2.46M
-72.51%
8.12M
-199.97%
-3.99M
-17.16%
1.88M
-176.28%
-8.93M
-475.67%
-8.12M
-269.52%
-4.82M
+240.28%
-2.46M
-43.27%
2.38M
-172.43%
4.79M
-198.77%
-1.42M
-67.13%
-4.34M
-13.62%
-3.28M
-29.22%
