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0.000%
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Aft-market
ET
$
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(
0.000%
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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
184.00M
-7.18%
187.00M
-6.04%
189.00M
+3.43%
189.00M
+13.57%
198.00M
+20.87%
199.00M
+45.25%
183.00M
+35.47%
166.00M
+19.67%
164.00M
+18.65%
137.00M
+0.71%
135.00M
+2.6%
139.00M
-2.51%
138.00M
+19.34%
136.00M
+33.91%
131.00M
+24.11%
143.00M
+52.98%
116.00M
+25.8%
101.00M
+11.05%
106.00M
+13.15%
Total Current Assets
45.00M
-15.73%
46.00M
-9.81%
47.00M
-13.31%
46.00M
-24.24%
53.00M
+44.16%
51.00M
+34.48%
54.00M
+53.99%
61.00M
+188.11%
37.00M
+98.24%
38.00M
+154.33%
35.00M
+289.89%
21.00M
+10.62%
19.00M
+64.29%
15.00M
+15.27%
9.00M
-52.91%
19.00M
+253.41%
11.00M
+209.03%
13.00M
+642.69%
19.00M
+559.12%
Cash & Short Term Investments
43.00M
+1.27%
41.00M
-2.28%
40.00M
-14.12%
38.00M
-29.88%
42.00M
+33.23%
42.00M
+32.34%
47.00M
+66.3%
55.00M
+621.13%
32.00M
+648.21%
32.00M
+781.41%
28.00M
+1380.54%
8.00M
+22.38%
4.00M
-45.1%
4.00M
-64.35%
2.00M
-88.56%
6.00M
+281.48%
8.00M
+776.78%
10.00M
+101890%
17.00M
+3397.47%
Loans & Receivables - Net
1.00M
-86.32%
3.00M
-46.07%
5.00M
+18.96%
5.00M
+2.46%
9.00M
+295.42%
5.00M
+25.81%
4.00M
-20.63%
5.00M
-53.44%
2.00M
-78.41%
4.00M
-42.4%
5.00M
+25.18%
11.00M
+545.51%
11.00M
+461.9%
7.00M
+553.77%
4.00M
+108.3%
2.00M
-42.24%
2.00M
+33.13%
1.00M
+142.51%
2.00M
+80.62%
Inventories - Total
542.00K
-46.86%
1.00M
-32.07%
1.00M
-56.31%
2.00M
+97.39%
1.00M
-42.76%
2.00M
+146.04%
3.00M
+228.97%
957.00K
-49.92%
2.00M
-36.79%
858.00K
-75.25%
894.00K
-61.42%
2.00M
+21.95%
3.00M
+164.45%
3.00M
+132.93%
2.00M
+376.75%
2.00M
+130.1%
1.00M
+145.62%
1.00M
+196.41%
486.00K
-22.12%
Prepaid Expenses
226.00K
-63.61%
393.00K
-71.08%
761.00K
+42.24%
706.00K
+212.39%
621.00K
+141.63%
1.00M
+150.28%
535.00K
-18.57%
226.00K
+10.78%
257.00K
-18.41%
543.00K
+91.2%
657.00K
+119.73%
204.00K
+9.68%
315.00K
+21.15%
284.00K
+65.12%
299.00K
+107.64%
186.00K
+39.85%
260.00K
-12.75%
172.00K
+120.51%
144.00K
+67.44%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
9.00M
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
800.00K
+128.57%
400.00K
+12.68%
400.00K
+17.3%
376.00K
-60.17%
350.00K
+0.86%
355.00K
--
341.00K
--
944.00K
--
347.00K
-42.17%
--
-100%
--
-100%
Total Non-Current Assets
139.00M
-4.03%
141.00M
-4.73%
142.00M
+10.53%
143.00M
+35.4%
145.00M
+14.07%
147.00M
+49.39%
128.00M
+28.88%
105.00M
-10.53%
127.00M
+6.21%
99.00M
-18.29%
99.00M
-18.7%
118.00M
-4.55%
119.00M
+14.44%
121.00M
+36.64%
122.00M
+41.24%
123.00M
+40.64%
104.00M
+18.17%
88.00M
-1.26%
87.00M
-4.45%
Property Plant & Equipment - Net
135.00M
-4.75%
137.00M
-4.94%
138.00M
+11.28%
140.00M
+37.53%
142.00M
+14.9%
144.00M
+50.66%
124.00M
+28.73%
102.00M
-10.73%
124.00M
+6.75%
95.00M
-18.58%
97.00M
-18.61%
114.00M
-4.63%
116.00M
+15.4%
117.00M
+43.73%
119.00M
+43.65%
120.00M
+42.91%
100.00M
+18.13%
82.00M
-4.38%
83.00M
-4.32%
Other Non-Current Assets
4.00M
+33.92%
4.00M
+3.36%
3.00M
-14.2%
3.00M
-26.68%
3.00M
-17.33%
4.00M
+12.07%
4.00M
+34.07%
3.00M
+14.88%
3.00M
+6.22%
3.00M
+2.64%
3.00M
-14.35%
3.00M
-16.88%
3.00M
-22.64%
3.00M
-53.58%
3.00M
-17.09%
4.00M
-8.7%
4.00M
+17.74%
7.00M
+61.72%
4.00M
-7.16%
Total Liabilities
84.00M
-6.45%
88.00M
-5.6%
89.00M
+13.19%
89.00M
+36.3%
90.00M
+7.22%
94.00M
+46.56%
79.00M
+21.34%
65.00M
-15.66%
84.00M
+1.14%
64.00M
-25.65%
65.00M
-24.88%
78.00M
-17.18%
83.00M
+31.09%
86.00M
+68.72%
86.00M
+56.72%
94.00M
+47.27%
63.00M
-0.98%
51.00M
-17.26%
55.00M
-12.32%
Total Current Liabilities
13.00M
+15.59%
15.00M
+18.85%
14.00M
+22.77%
12.00M
+21.52%
11.00M
-22.96%
13.00M
+21.89%
11.00M
+11.97%
10.00M
-19.72%
15.00M
-11.71%
11.00M
-41.5%
10.00M
-39.87%
13.00M
-44.98%
17.00M
+76.97%
18.00M
+134.41%
17.00M
+75.14%
23.00M
+175.06%
9.00M
+18.43%
8.00M
-8.72%
10.00M
+4.27%
Accounts Payable & Accruals
3.00M
+12.13%
3.00M
-1.87%
4.00M
+61.13%
4.00M
+54.16%
3.00M
-32.67%
3.00M
+12.5%
3.00M
-18.58%
2.00M
-34.44%
4.00M
-9.42%
3.00M
-53.98%
3.00M
-45.78%
4.00M
-14.43%
4.00M
+27.24%
7.00M
+103%
6.00M
+46.59%
4.00M
-3.38%
3.00M
-20.87%
3.00M
-23.27%
4.00M
-6.7%
Short-Term Debt & Current Portion of Long-Term Debt
8.00M
+0.3%
8.00M
-0.85%
8.00M
+16.43%
8.00M
+35.5%
8.00M
+8.18%
8.00M
+37.38%
7.00M
+13.97%
6.00M
-4.27%
7.00M
+19.94%
6.00M
-5.25%
6.00M
-3.49%
6.00M
-50.16%
6.00M
-0.83%
6.00M
+30.73%
6.00M
+8.38%
12.00M
+259.29%
6.00M
+81.68%
4.00M
+52.71%
5.00M
+64.35%
Other Current Liabilities
3.00M
+126.88%
4.00M
+137.74%
2.00M
-6.1%
1.00M
-49.88%
1.00M
-70.37%
2.00M
-7.21%
2.00M
+92.41%
2.00M
-31.57%
4.00M
-41.68%
2.00M
-64.73%
1.00M
-77.04%
3.00M
-54.6%
6.00M
+5301.67%
6.00M
--
5.00M
--
7.00M
+858.95%
120.00K
-69.47%
0.00
-100%
0.00
-100%
Total Non-Current Liabilities
71.00M
-9.61%
73.00M
-9.49%
75.00M
+11.58%
77.00M
+39%
79.00M
+13.61%
81.00M
+51.44%
67.00M
+23.07%
55.00M
-14.88%
69.00M
+4.36%
53.00M
-21.45%
55.00M
-21.25%
65.00M
-8.23%
67.00M
+23.1%
68.00M
+57.04%
69.00M
+52.83%
71.00M
+28.1%
54.00M
-3.73%
43.00M
-18.61%
45.00M
-15.17%
Debt - Long-Term
71.00M
-9.61%
73.00M
-9.49%
75.00M
+11.58%
77.00M
+39%
79.00M
+13.61%
81.00M
+51.44%
67.00M
+23.07%
55.00M
-14.88%
69.00M
+4.36%
53.00M
-21.45%
55.00M
-21.25%
65.00M
-8.23%
67.00M
+23.1%
68.00M
+57.04%
69.00M
+52.83%
71.00M
+28.1%
54.00M
-3.73%
43.00M
-18.61%
45.00M
-15.17%
Total Shareholders' Equity
99.00M
-7.8%
98.00M
-6.43%
100.00M
-3.94%
100.00M
-1.18%
108.00M
+35.27%
105.00M
+44.09%
104.00M
+48.53%
101.00M
+64.34%
80.00M
+45.19%
73.00M
+46.25%
70.00M
+55.03%
61.00M
+25.63%
55.00M
+5.06%
50.00M
-1.28%
45.00M
-11.15%
49.00M
+65.27%
52.00M
+87.34%
50.00M
+69.76%
51.00M
+64.98%
Shareholders' Equity
93.00M
-7.94%
92.00M
-6.29%
94.00M
-5.87%
93.00M
-3.28%
101.00M
+34.34%
98.00M
+34.88%
100.00M
+42.42%
97.00M
+57.31%
75.00M
+37.43%
73.00M
+46.25%
70.00M
+55.03%
61.00M
+25.63%
55.00M
+5.06%
50.00M
-1.28%
45.00M
-11.15%
49.00M
+65.27%
52.00M
+87.34%
50.00M
+69.76%
51.00M
+64.98%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
93.00M
-7.94%
92.00M
-6.29%
94.00M
-5.87%
93.00M
-3.28%
101.00M
+34.34%
98.00M
+34.88%
100.00M
+42.42%
97.00M
+57.31%
75.00M
+37.43%
73.00M
+46.25%
70.00M
+55.03%
61.00M
+25.63%
55.00M
+5.06%
50.00M
-1.28%
45.00M
-11.15%
49.00M
+65.27%
52.00M
+87.34%
50.00M
+69.76%
51.00M
+64.98%
Minority Interest
6.00M
-5.58%
6.00M
-8.5%
6.00M
+41.07%
6.00M
+45.59%
6.00M
+51.87%
7.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
184.00M
-7.18%
187.00M
-6.04%
189.00M
+3.43%
189.00M
+13.57%
198.00M
+20.87%
199.00M
+45.25%
183.00M
+35.47%
166.00M
+19.67%
164.00M
+18.65%
137.00M
+0.71%
135.00M
+2.6%
139.00M
-2.51%
138.00M
+19.34%
136.00M
+33.91%
131.00M
+24.11%
143.00M
+52.98%
116.00M
+25.8%
101.00M
+11.05%
106.00M
+13.15%
Net Debt
36.00M
-18.38%
39.00M
-14.7%
42.00M
+57.33%
46.00M
+621.9%
44.00M
-1.23%
46.00M
+71.29%
27.00M
-16.29%
6.00M
-89.87%
45.00M
-34.5%
27.00M
-61.68%
32.00M
-56.11%
63.00M
-17.12%
68.00M
+30.53%
70.00M
+86.86%
73.00M
+114.31%
76.00M
+34.11%
52.00M
-10.79%
38.00M
-33.04%
34.00M
-39.24%
Working Capital
32.00M
-24.18%
31.00M
-19.44%
33.00M
-22.76%
34.00M
-33.32%
42.00M
+88.45%
38.00M
+39.32%
43.00M
+70.78%
51.00M
+492.72%
22.00M
+1011.77%
27.00M
-989.18%
25.00M
-427.09%
9.00M
-329.88%
2.00M
+2.98%
-3.00M
-158.58%
-8.00M
-179.86%
-4.00M
+28.77%
2.00M
-145.58%
5.00M
-178.89%
10.00M
-254.18%
