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(
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)
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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
958.75M
+23.64%
944.55M
+503.34%
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
--
Total Current Assets
58.35M
-18.84%
79.72M
+335.59%
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
--
Cash & Short Term Investments
263.00K
-98.24%
20.00K
-99.61%
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
--
Loans & Receivables - Net
53.78M
-2.46%
45.83M
+258.27%
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
--
Inventories - Total
2.65M
+107.1%
3.60M
--
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
1.66M
+226.43%
1.45M
+358.04%
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
--
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
900.40M
+27.98%
864.82M
+523.62%
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
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
225.00K
--
225.00K
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
871.85M
+29.37%
827.42M
+506.75%
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
--
Other Non-Current Assets
28.55M
-3.61%
12.78M
+496.68%
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
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
125.40K
-14.34%
128.70K
--
Total Liabilities
836.29M
+51.2%
678.24M
+553.49%
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
--
Total Current Liabilities
239.37M
+89.03%
125.78M
+99.62%
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
--
Accounts Payable & Accruals
89.17M
+109.26%
61.80M
+67.7%
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
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
0.00
-100%
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
--
Income Taxes Payable
30.35M
-3.7%
31.39M
+342.42%
27.13M
--
35.54M
--
31.52M
--
7.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
1.36M
+254.95%
1.30M
+302.48%
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
--
Other Current Liabilities
37.35M
-23.84%
31.29M
+736.51%
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
--
Total Non-Current Liabilities
596.92M
+39.96%
552.46M
+1254.83%
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
--
Trade Accounts Payable - Long-Term
24.83M
--
27.40M
--
20.87M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accrued Expenses - Long-Term
31.26M
--
22.75M
--
15.72M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
362.96M
-4.1%
367.46M
+1026.86%
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
--
Other Non-Current Liabilities
119.86M
+353.99%
95.55M
+1746.04%
66.62M
--
47.49M
--
26.40M
--
5.18M
--
--
-100%
--
-100%
--
--
--
--
50.74M
--
1.24M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.00
--
Total Shareholders' Equity
122.46M
-44.92%
266.31M
+404.68%
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
--
Shareholders' Equity
122.46M
-44.92%
266.31M
+404.68%
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
--
Preferred Shareholders Equity
122.06M
-35.17%
136.15M
--
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
--
Common Equity Attributable to Parent Shareholders
400.00K
-98.83%
130.16M
+146.67%
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
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
-12.50K
0%
-12.50K
0%
-12.50K
--
Total Liabilities & Equity
958.75M
+23.64%
944.55M
+503.34%
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
--
Net Debt
362.69M
-0.22%
367.44M
+819.24%
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
--
Working Capital
-181.02M
+230.71%
-46.05M
+3.02%
-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
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