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$
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
FY2023Q4
FY2023Q2
Total Assets
274.00M
+8.7%
278.00M
+13.77%
277.00M
--
247.00M
+10.52%
252.00M
--
244.00M
+8.89%
223.00M
--
224.00M
--
Total Current Assets
220.00M
+12%
223.00M
+17.05%
227.00M
--
196.00M
+12.03%
196.00M
--
191.00M
+7.64%
175.00M
--
177.00M
--
Cash & Short Term Investments
45.00M
+7.93%
46.00M
+9.34%
60.00M
--
48.00M
-8.77%
42.00M
--
42.00M
-25.95%
52.00M
--
56.00M
--
Loans & Receivables - Net
78.00M
-2.07%
100.00M
+26.47%
86.00M
--
78.00M
+31.98%
80.00M
--
79.00M
+3.01%
59.00M
--
77.00M
--
Prepaid Expenses
94.00M
+30.36%
75.00M
+11.67%
78.00M
--
68.00M
+11.3%
72.00M
--
67.00M
+62.15%
61.00M
--
41.00M
--
Other Current Assets
3.00M
+1.42%
3.00M
-5.14%
3.00M
--
3.00M
-3.43%
3.00M
--
3.00M
+7.16%
3.00M
--
3.00M
--
Total Non-Current Assets
54.00M
-2.97%
54.00M
+1.98%
50.00M
--
50.00M
+5.03%
56.00M
--
53.00M
+13.64%
48.00M
--
47.00M
--
Investments - Long-Term
281.00K
-1.4%
279.00K
+1.45%
276.00K
--
274.00K
-2.84%
285.00K
--
275.00K
-0.36%
282.00K
--
276.00K
--
Property Plant & Equipment - Net
25.00M
+20.93%
26.00M
+23.9%
27.00M
--
28.00M
+19.05%
21.00M
--
21.00M
+26.59%
24.00M
--
17.00M
--
Other Non-Current Assets
29.00M
-17.26%
28.00M
-12.43%
22.00M
--
22.00M
-8.74%
35.00M
--
32.00M
+6.6%
24.00M
--
30.00M
--
Total Liabilities
185.00M
+4.72%
191.00M
+9.68%
187.00M
--
180.00M
+16.26%
177.00M
--
174.00M
+2.57%
155.00M
--
170.00M
--
Total Current Liabilities
172.00M
+13.06%
177.00M
+22.39%
168.00M
--
157.00M
+26.02%
152.00M
--
145.00M
+14.85%
124.00M
--
126.00M
--
Accounts Payable & Accruals
68.00M
+21.33%
78.00M
+45.99%
68.00M
--
58.00M
+107.78%
56.00M
--
53.00M
+63.19%
28.00M
--
33.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
88.00M
+5.01%
83.00M
+2.13%
84.00M
--
84.00M
+0.68%
83.00M
--
81.00M
-4.55%
83.00M
--
85.00M
--
Income Taxes Payable
3.00M
-0.14%
3.00M
+19.82%
2.00M
--
2.00M
-18.12%
3.00M
--
2.00M
-19.73%
2.00M
--
3.00M
--
Operating Lease Liabilities - Short-Term
137.00K
-81.44%
258.00K
-66.27%
427.00K
--
544.00K
-27.27%
738.00K
--
765.00K
+22.6%
748.00K
--
624.00K
--
Other Current Liabilities
14.00M
+47.02%
13.00M
+87.69%
13.00M
--
13.00M
+21.61%
9.00M
--
7.00M
+48.97%
11.00M
--
5.00M
--
Total Non-Current Liabilities
13.00M
-47.48%
14.00M
-52.01%
19.00M
--
24.00M
-23.09%
24.00M
--
30.00M
-32.47%
31.00M
--
44.00M
--
Other Non-Current Liabilities
13.00M
-47.57%
14.00M
-51.87%
19.00M
--
24.00M
-21.88%
24.00M
--
30.00M
-31.59%
30.00M
--
43.00M
--
Total Shareholders' Equity
89.00M
+18.04%
86.00M
+24.06%
90.00M
--
66.00M
-2.58%
75.00M
--
69.00M
+28.86%
68.00M
--
54.00M
--
Shareholders' Equity
29.00M
+64.36%
29.00M
+87.92%
35.00M
--
12.00M
-26.04%
18.00M
--
16.00M
+68.85%
16.00M
--
9.00M
--
Common Equity Attributable to Parent Shareholders
29.00M
+64.36%
29.00M
+87.92%
35.00M
--
12.00M
-26.04%
18.00M
--
16.00M
+68.85%
16.00M
--
9.00M
--
Minority Interest
60.00M
+3.75%
57.00M
+5.53%
55.00M
--
54.00M
+4.68%
57.00M
--
54.00M
+20.57%
52.00M
--
45.00M
--
Total Liabilities & Equity
274.00M
+8.7%
278.00M
+13.77%
277.00M
--
247.00M
+10.52%
252.00M
--
244.00M
+8.89%
223.00M
--
224.00M
--
Net Debt
42.00M
+2.05%
37.00M
-5.48%
24.00M
--
36.00M
+16.9%
41.00M
--
40.00M
+37.46%
31.00M
--
29.00M
--
Working Capital
48.00M
+8.31%
46.00M
+0.31%
59.00M
--
40.00M
-22.24%
44.00M
--
46.00M
-10.05%
51.00M
--
51.00M
--
