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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
193.41M
+2.4%
183.76M
-7.18%
186.59M
-6.04%
188.93M
+3.43%
188.88M
+13.57%
197.98M
+20.87%
198.59M
+45.25%
182.68M
+35.47%
166.31M
+19.67%
163.80M
+18.65%
136.72M
+0.71%
134.85M
+2.6%
138.98M
-2.51%
138.05M
+19.34%
135.77M
+33.91%
131.43M
+24.11%
142.56M
+52.98%
115.68M
+25.8%
101.39M
+11.05%
105.89M
--
Total Current Assets
56.65M
+22.82%
44.95M
-15.73%
46.09M
-9.81%
47.22M
-13.31%
46.12M
-24.24%
53.34M
+44.16%
51.10M
+34.48%
54.47M
+53.99%
60.88M
+188.11%
37.00M
+98.24%
37.99M
+154.33%
35.37M
+289.89%
21.13M
+10.62%
18.66M
+64.29%
14.94M
+15.27%
9.07M
-52.91%
19.10M
+253.41%
11.36M
+209.03%
12.96M
+642.69%
19.27M
--
Cash & Short Term Investments
53.55M
+40.04%
42.90M
+1.27%
41.45M
-2.28%
40.19M
-14.12%
38.24M
-29.88%
42.37M
+33.23%
42.41M
+32.34%
46.80M
+66.3%
54.54M
+621.13%
31.80M
+648.21%
32.05M
+781.41%
28.14M
+1380.54%
7.56M
+22.38%
4.25M
-45.1%
3.64M
-64.35%
1.90M
-88.56%
6.18M
+281.48%
7.74M
+776.78%
10.20M
+101890%
16.61M
--
Loans & Receivables - Net
2.01M
-62.02%
1.28M
-86.32%
2.81M
-46.07%
4.98M
+18.96%
5.29M
+2.46%
9.33M
+295.42%
5.22M
+25.81%
4.19M
-20.63%
5.16M
-53.44%
2.36M
-78.41%
4.15M
-42.4%
5.28M
+25.18%
11.08M
+545.51%
10.93M
+461.9%
7.20M
+553.77%
4.21M
+108.3%
1.72M
-42.24%
1.95M
+33.13%
1.10M
+142.51%
2.02M
--
Inventories - Total
536.00K
-71.63%
542.00K
-46.86%
1.43M
-32.07%
1.28M
-56.31%
1.89M
+97.39%
1.02M
-42.76%
2.11M
+146.04%
2.94M
+228.97%
957.00K
-49.92%
1.78M
-36.79%
858.00K
-75.25%
894.00K
-61.42%
1.91M
+21.95%
2.82M
+164.45%
3.47M
+132.93%
2.32M
+376.75%
1.57M
+130.1%
1.07M
+145.62%
1.49M
+196.41%
486.00K
--
Prepaid Expenses
552.00K
-21.81%
226.00K
-63.61%
393.00K
-71.08%
761.00K
+42.24%
706.00K
+212.39%
621.00K
+141.63%
1.36M
+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
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
8.51M
--
--
--
--
--
--
--
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%
--
--
Total Non-Current Assets
136.76M
-4.2%
138.81M
-4.03%
140.51M
-4.73%
141.71M
+10.53%
142.76M
+35.4%
144.64M
+14.07%
147.49M
+49.39%
128.21M
+28.88%
105.43M
-10.53%
126.80M
+6.21%
98.73M
-18.29%
99.48M
-18.7%
117.85M
-4.55%
119.39M
+14.44%
120.83M
+36.64%
122.35M
+41.24%
123.46M
+40.64%
104.32M
+18.17%
88.43M
-1.26%
86.63M
--
Property Plant & Equipment - Net
133.32M
-4.9%
135.18M
-4.75%
136.73M
-4.94%
138.49M
+11.28%
140.19M
+37.53%
141.93M
+14.9%
143.83M
+50.66%
124.45M
+28.73%
101.94M
-10.73%
123.52M
+6.75%
95.47M
-18.58%
96.68M
-18.61%
114.19M
-4.63%
115.72M
+15.4%
117.25M
+43.73%
118.78M
+43.65%
119.72M
+42.91%
100.28M
+18.13%
81.58M
-4.38%
82.68M
--
Other Non-Current Assets
3.44M
+34.28%
3.63M
+33.92%
3.78M
+3.36%
3.22M
-14.2%
2.56M
-26.68%
2.71M
-17.33%
3.66M
+12.07%
3.75M
+34.07%
3.50M
+14.88%
3.28M
+6.22%
3.26M
+2.64%
2.80M
-14.35%
3.04M
-16.88%
3.08M
-22.64%
3.18M
-53.58%
3.27M
-17.09%
3.66M
-8.7%
3.99M
+17.74%
6.85M
+61.72%
3.94M
--
Total Liabilities
92.02M
+3.15%
84.37M
-6.45%
88.45M
-5.6%
88.95M
+13.19%
89.22M
+36.3%
90.19M
+7.22%
93.70M
+46.56%
78.59M
+21.34%
65.45M
-15.66%
84.11M
+1.14%
63.93M
-25.65%
64.77M
-24.88%
77.61M
-17.18%
83.17M
+31.09%
85.99M
+68.72%
86.22M
+56.72%
93.71M
+47.27%
63.44M
-0.98%
50.97M
-17.26%
55.02M
--
Total Current Liabilities
12.74M
+4%
13.10M
+15.59%
15.28M
+18.85%
13.88M
+22.77%
12.25M
+21.52%
11.33M
-22.96%
12.85M
+21.89%
11.31M
+11.97%
10.08M
-19.72%
14.71M
-11.71%
10.55M
-41.5%
10.10M
-39.87%
12.56M
-44.98%
16.66M
+76.97%
18.03M
+134.41%
16.80M
+75.14%
22.83M
+175.06%
9.41M
+18.43%
7.69M
-8.72%
9.59M
--
Accounts Payable & Accruals
2.50M
-30.87%
2.98M
+12.13%
3.30M
-1.87%
4.32M
+61.13%
3.61M
+54.16%
2.65M
-32.67%
3.37M
+12.5%
2.68M
-18.58%
2.34M
-34.44%
3.94M
-9.42%
2.99M
-53.98%
3.29M
-45.78%
3.57M
-14.43%
4.35M
+27.24%
6.50M
+103%
6.07M
+46.59%
4.17M
-3.38%
3.42M
-20.87%
3.20M
-23.27%
4.14M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.97M
+5.37%
7.58M
+0.3%
7.57M
-0.85%
7.57M
+16.43%
7.56M
+35.5%
7.55M
+8.18%
7.64M
+37.38%
6.50M
+13.97%
5.58M
-4.27%
6.98M
+19.94%
5.56M
-5.25%
5.70M
-3.49%
5.83M
-50.16%
5.82M
-0.83%
5.87M
+30.73%
5.91M
+8.38%
11.70M
+259.29%
5.87M
+81.68%
4.49M
+52.71%
5.45M
--
Other Current Liabilities
2.28M
+110.52%
2.54M
+126.88%
4.40M
+137.74%
2.00M
-6.1%
1.08M
-49.88%
1.12M
-70.37%
1.85M
-7.21%
2.13M
+92.41%
2.16M
-31.57%
3.78M
-41.68%
2.00M
-64.73%
1.11M
-77.04%
3.16M
-54.6%
6.48M
+5301.67%
5.66M
--
4.82M
--
6.96M
+858.95%
120.00K
-69.47%
0.00
-100%
0.00
--
Total Non-Current Liabilities
79.28M
+3.01%
71.28M
-9.61%
73.17M
-9.49%
75.07M
+11.58%
76.96M
+39%
78.86M
+13.61%
80.85M
+51.44%
67.28M
+23.07%
55.37M
-14.88%
69.41M
+4.36%
53.39M
-21.45%
54.67M
-21.25%
65.05M
-8.23%
66.51M
+23.1%
67.97M
+57.04%
69.42M
+52.83%
70.88M
+28.1%
54.03M
-3.73%
43.28M
-18.61%
45.42M
--
Debt - Long-Term
79.28M
+3.01%
71.28M
-9.61%
73.17M
-9.49%
75.07M
+11.58%
76.96M
+39%
78.86M
+13.61%
80.85M
+51.44%
67.28M
+23.07%
55.37M
-14.88%
69.41M
+4.36%
53.39M
-21.45%
54.67M
-21.25%
65.05M
-8.23%
66.51M
+23.1%
67.97M
+57.04%
69.42M
+52.83%
70.88M
+28.1%
54.03M
-3.73%
43.28M
-18.61%
45.42M
--
Total Shareholders' Equity
101.39M
+1.73%
99.39M
-7.8%
98.14M
-6.43%
99.98M
-3.94%
99.66M
-1.18%
107.79M
+35.27%
104.89M
+44.09%
104.09M
+48.53%
100.86M
+64.34%
79.68M
+45.19%
72.79M
+46.25%
70.08M
+55.03%
61.37M
+25.63%
54.88M
+5.06%
49.77M
-1.28%
45.20M
-11.15%
48.85M
+65.27%
52.24M
+87.34%
50.42M
+69.76%
50.88M
--
Shareholders' Equity
95.16M
+1.91%
93.28M
-7.94%
92.01M
-6.29%
93.94M
-5.87%
93.38M
-3.28%
101.32M
+34.34%
98.19M
+34.88%
99.81M
+42.42%
96.54M
+57.31%
75.42M
+37.43%
72.79M
+46.25%
70.08M
+55.03%
61.37M
+25.63%
54.88M
+5.06%
49.77M
-1.28%
45.20M
-11.15%
48.85M
+65.27%
52.24M
+87.34%
50.42M
+69.76%
50.88M
--
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
95.16M
+1.91%
93.28M
-7.94%
92.01M
-6.29%
93.94M
-5.87%
93.38M
-3.28%
101.32M
+34.34%
98.19M
+34.88%
99.81M
+42.42%
96.54M
+57.31%
75.42M
+37.43%
72.79M
+46.25%
70.08M
+55.03%
61.37M
+25.63%
54.88M
+5.06%
49.77M
-1.28%
45.20M
-11.15%
48.85M
+65.27%
52.24M
+87.34%
50.42M
+69.76%
50.88M
--
Minority Interest
6.23M
-0.94%
6.11M
-5.58%
6.13M
-8.5%
6.04M
+41.07%
6.29M
+45.59%
6.47M
+51.87%
6.70M
--
4.28M
--
4.32M
--
4.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
193.41M
+2.4%
183.76M
-7.18%
186.59M
-6.04%
188.93M
+3.43%
188.88M
+13.57%
197.98M
+20.87%
198.59M
+45.25%
182.68M
+35.47%
166.31M
+19.67%
163.80M
+18.65%
136.72M
+0.71%
134.85M
+2.6%
138.98M
-2.51%
138.05M
+19.34%
135.77M
+33.91%
131.43M
+24.11%
142.56M
+52.98%
115.68M
+25.8%
101.39M
+11.05%
105.89M
--
Net Debt
33.69M
-27.2%
35.95M
-18.38%
39.30M
-14.7%
42.44M
+57.33%
46.28M
+621.9%
44.05M
-1.23%
46.07M
+71.29%
26.98M
-16.29%
6.41M
-89.87%
44.59M
-34.5%
26.90M
-61.68%
32.23M
-56.11%
63.31M
-17.12%
68.08M
+30.53%
70.20M
+86.86%
73.43M
+114.31%
76.39M
+34.11%
52.16M
-10.79%
37.57M
-33.04%
34.27M
--
Working Capital
43.91M
+29.63%
31.85M
-24.18%
30.81M
-19.44%
33.34M
-22.76%
33.87M
-33.32%
42.01M
+88.45%
38.24M
+39.32%
43.16M
+70.78%
50.80M
+492.72%
22.29M
+1011.77%
27.45M
-989.18%
25.27M
-427.09%
8.57M
-329.88%
2.00M
+2.98%
-3.09M
-158.58%
-7.73M
-179.86%
-3.73M
+28.77%
1.95M
-145.58%
5.27M
-178.89%
9.68M
--
