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Aft-market
ET
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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
73.00M
-57.34%
131.00M
-21.2%
84.00M
-44.37%
165.00M
-7.55%
171.00M
+88.63%
166.00M
+129.21%
151.00M
+140.47%
178.00M
+554.04%
91.00M
+257.19%
72.00M
+161.35%
63.00M
+109.4%
27.00M
-7.48%
25.00M
+38.23%
28.00M
+45.92%
30.00M
+220.17%
29.00M
+180.21%
18.00M
+51.55%
19.00M
+112.6%
9.00M
-1.38%
Total Current Assets
48.00M
-70.02%
119.00M
-22.77%
72.00M
-22.15%
153.00M
+35.29%
159.00M
+124.41%
154.00M
+188.87%
92.00M
+97.49%
113.00M
+959.84%
71.00M
+455.56%
53.00M
+263.82%
47.00M
+183.39%
11.00M
-40.75%
13.00M
+144.46%
15.00M
+165.02%
16.00M
+611.51%
18.00M
+299.92%
5.00M
-19.15%
6.00M
+59.91%
2.00M
-42.27%
Cash & Short Term Investments
581.00K
-39.6%
422.00K
-95.76%
2.00M
+59.8%
2.00M
+31.91%
962.00K
-60.28%
10.00M
+95.6%
1.00M
-80.99%
1.00M
-86.32%
2.00M
-79.25%
5.00M
-62.2%
6.00M
-56.77%
10.00M
-37.22%
12.00M
+222.75%
13.00M
+170.85%
15.00M
+635.01%
16.00M
+275.76%
4.00M
-40.35%
5.00M
+57.27%
2.00M
-45.79%
Loans & Receivables - Net
31.00M
-76.16%
50.00M
-57.65%
54.00M
-23.03%
25.00M
-74.97%
132.00M
+115.49%
118.00M
+149.4%
70.00M
+1312.21%
100.00M
+27506.59%
61.00M
+11575.74%
48.00M
+7953.13%
5.00M
+359.24%
363.00K
-80.47%
524.00K
-61.23%
590.00K
+105.55%
1.00M
+625.7%
2.00M
+1203.39%
1.00M
+407.34%
287.00K
+36.71%
149.00K
-17.58%
Inventories - Total
154.00K
-85.39%
49.00K
-98.06%
271.00K
-88.63%
717.00K
-72%
1.00M
+344.73%
3.00M
+723.45%
2.00M
-93.22%
3.00M
+761.77%
237.00K
-29.62%
307.00K
+43.76%
35.00M
+13412.27%
297.00K
+14.84%
337.00K
+88.83%
214.00K
+26.28%
260.00K
+113.14%
259.00K
+127.36%
178.00K
+107.24%
169.00K
+199.51%
122.00K
+112.12%
Prepaid Expenses
2.00M
-71.17%
2.00M
-74.45%
2.00M
-71.69%
2.00M
-73.42%
6.00M
-11.75%
8.00M
+2361.78%
7.00M
+3407.41%
7.00M
+7960.81%
7.00M
+3061.94%
314.00K
-12.45%
189.00K
-47.95%
89.00K
+5.46%
221.00K
+215.52%
359.00K
+290.93%
363.00K
+939.72%
85.00K
+106.77%
70.00K
+87.98%
92.00K
+281.59%
35.00K
-46.67%
Assets Held for Sale - Short-Term
5.00M
-7.64%
5.00M
-22.23%
5.00M
-29.28%
5.00M
--
5.00M
--
6.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
9.00M
--
9.00M
+1192.86%
9.00M
--
6.00M
--
--
--
672.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
25.00M
+110.68%
12.00M
-1.11%
12.00M
-79.52%
12.00M
-81.64%
12.00M
-39.38%
12.00M
-36.96%
58.00M
+266.67%
65.00M
+293.45%
20.00M
+56.84%
19.00M
+46.45%
16.00M
+18.52%
17.00M
+44.67%
13.00M
-3.93%
13.00M
-2.97%
13.00M
+91.08%
11.00M
+90.71%
13.00M
+132.11%
13.00M
+145.86%
7.00M
+28.68%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
9.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.00M
-1.04%
12.00M
-1.18%
12.00M
-0.34%
12.00M
-15.63%
12.00M
-19.95%
12.00M
+238.3%
12.00M
+209.15%
14.00M
+227.34%
15.00M
+230.62%
4.00M
-22.03%
4.00M
-15.95%
4.00M
+89.8%
5.00M
+81.95%
5.00M
+78.87%
5.00M
+95.3%
2.00M
-2.67%
2.00M
+28.72%
3.00M
+55.23%
2.00M
+46.45%
Other Non-Current Assets
13.00M
+60968.18%
22.00K
+57.14%
22.00K
--
23.00K
-69.74%
22.00K
-73.81%
14.00K
-86.27%
--
-100%
76.00K
-25.69%
84.00K
-46%
102.00K
-43.11%
102.00K
-32.48%
102.00K
-39.04%
156.00K
-32.31%
179.00K
-21.98%
151.00K
+14.52%
168.00K
+27.18%
230.00K
+155.16%
230.00K
+210.28%
132.00K
+71.18%
Intangible Assets - Net
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
5.00M
-36.01%
5.00M
-40.2%
7.00M
-19.99%
7.00M
-20.02%
7.00M
-19.71%
8.00M
-23.81%
8.00M
-22.13%
9.00M
+91.12%
9.00M
+155.02%
10.00M
+193.94%
11.00M
+191.12%
5.00M
+23.18%
Total Liabilities
49.00M
-64.85%
95.00M
-31.25%
50.00M
-60.08%
132.00M
-14.01%
140.00M
+114.67%
138.00M
+180.18%
125.00M
+184.71%
154.00M
+1341.94%
65.00M
+912.54%
49.00M
+615.16%
44.00M
+500.71%
11.00M
+111.74%
6.00M
+24.1%
7.00M
+26.87%
7.00M
+39.41%
5.00M
+7.01%
5.00M
+2.58%
5.00M
+6.36%
5.00M
+14.65%
Total Current Liabilities
49.00M
-64.92%
95.00M
-31.3%
50.00M
-36.8%
132.00M
+26.38%
140.00M
+126.3%
138.00M
+202.4%
79.00M
+96.16%
105.00M
+1480.97%
62.00M
+2518.54%
46.00M
+1587.19%
40.00M
+1225.86%
7.00M
+125.87%
2.00M
-23.44%
3.00M
-12.83%
3.00M
-22.5%
3.00M
-5.82%
3.00M
-9.03%
3.00M
-4.42%
4.00M
+24.94%
Accounts Payable & Accruals
35.00M
-12.33%
34.00M
+12.71%
37.00M
+57.18%
28.00M
-44.08%
40.00M
-30.13%
31.00M
-25.42%
23.00M
-40.56%
50.00M
+801.67%
58.00M
+4618.74%
41.00M
+2541.38%
39.00M
+2214.91%
6.00M
+167.63%
1.00M
-34.35%
2.00M
-15.74%
2.00M
-12.96%
2.00M
+38.3%
2.00M
+8.52%
2.00M
+1.83%
2.00M
+12.59%
Short-Term Debt & Current Portion of Long-Term Debt
12.00M
+310.97%
11.00M
+203.1%
11.00M
+199.75%
7.00M
+13.15%
3.00M
-8.02%
4.00M
-0.51%
4.00M
+1517.78%
7.00M
+2837.18%
3.00M
+1171.6%
4.00M
+1335.99%
225.00K
-28.72%
222.00K
-36.01%
240.00K
-34.85%
260.00K
-15.41%
316.00K
-72.4%
348.00K
-60.69%
368.00K
-44.92%
307.00K
-50.37%
1.00M
+386.63%
Operating Lease Liabilities - Short-Term
26.00K
+18.18%
25.00K
+19.05%
24.00K
--
23.00K
-94.03%
22.00K
-95.08%
21.00K
-95.89%
0.00
-100%
385.00K
-31.3%
447.00K
-18.56%
511.00K
-9.01%
505.00K
-10%
560.00K
--
549.00K
--
562.00K
--
561.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
73.00K
-99.92%
1.00
-100%
76.00K
-99.84%
2.00M
-95.25%
94.00M
+28727.83%
100.00M
+31358.49%
48.00M
+16817.89%
48.00M
+17075.02%
327.00K
-7.03%
318.00K
-2.33%
285.00K
-38.71%
277.00K
-45.19%
352.00K
-58.89%
326.00K
-65.63%
465.00K
-43.8%
505.00K
-30.28%
856.00K
-15.12%
947.00K
+16.65%
827.00K
-29.37%
Total Non-Current Liabilities
139.00K
+18.8%
164.00K
+33.33%
105.00K
-99.77%
111.00K
-99.77%
117.00K
-96.57%
123.00K
-96.63%
46.00M
+1135.73%
49.00M
+1115.06%
3.00M
-16.62%
4.00M
-12.53%
4.00M
-12.62%
4.00M
+92.11%
4.00M
+93.66%
4.00M
+79.73%
4.00M
+220.76%
2.00M
+31.98%
2.00M
+26.15%
2.00M
+25.15%
1.00M
-7.65%
Debt - Long-Term
47.00K
--
66.00K
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
622.00K
-18.03%
648.00K
-18.46%
685.00K
-18.28%
722.00K
-16.49%
759.00K
-24.5%
795.00K
-31.92%
838.00K
-33.34%
865.00K
+191.07%
1.00M
+74.74%
1.00M
+84.32%
1.00M
+80.37%
297.00K
+34.4%
Other Non-Current Liabilities
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
46.00M
+3673.62%
48.00M
+3631.29%
1.00M
+2.32%
1.00M
+7.16%
1.00M
+4.39%
1.00M
+15.46%
1.00M
+34.58%
1.00M
+13.34%
1.00M
+13.02%
1.00M
+7.95%
943.00K
-9.3%
1.00M
-8.04%
1.00M
-15.22%
Total Shareholders' Equity
24.00M
-23.17%
36.00M
+28.11%
34.00M
+33.87%
32.00M
+33.46%
31.00M
+21.56%
28.00M
+21.09%
25.00M
+35.58%
24.00M
+46.47%
25.00M
+33.93%
23.00M
+11.39%
19.00M
-17.7%
17.00M
-32.11%
19.00M
+43.81%
21.00M
+53.54%
23.00M
+453.15%
24.00M
+320.93%
13.00M
+86.74%
14.00M
+254.04%
4.00M
-16.44%
Shareholders' Equity
21.00M
-24.79%
33.00M
+33.43%
31.00M
+40.64%
29.00M
+40.21%
28.00M
+26.32%
25.00M
+6.69%
22.00M
+17.33%
21.00M
+25.72%
22.00M
+15.22%
23.00M
+11.39%
19.00M
-17.7%
17.00M
-32.11%
19.00M
+43.81%
21.00M
+53.54%
23.00M
+453.15%
24.00M
+320.93%
13.00M
+86.74%
14.00M
+254.04%
4.00M
-16.44%
Common Equity Attributable to Parent Shareholders
21.00M
-24.79%
33.00M
+33.43%
31.00M
+40.64%
29.00M
+40.21%
28.00M
+26.32%
25.00M
+6.69%
22.00M
+17.33%
21.00M
+25.72%
22.00M
+15.22%
23.00M
+11.39%
19.00M
-17.7%
17.00M
-32.11%
19.00M
+43.81%
21.00M
+53.54%
23.00M
+453.15%
24.00M
+320.93%
13.00M
+86.74%
14.00M
+254.04%
4.00M
-16.44%
Minority Interest
3.00M
-9.46%
3.00M
-11.3%
3.00M
-9.62%
3.00M
-7.45%
3.00M
-7.76%
3.00M
--
3.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
73.00M
-57.34%
131.00M
-21.2%
84.00M
-44.37%
165.00M
-7.55%
171.00M
+88.63%
166.00M
+129.21%
151.00M
+140.47%
178.00M
+554.04%
91.00M
+257.19%
72.00M
+161.35%
63.00M
+109.4%
27.00M
-7.48%
25.00M
+38.23%
28.00M
+45.92%
30.00M
+220.17%
29.00M
+180.21%
18.00M
+51.55%
19.00M
+112.6%
9.00M
-1.38%
Net Debt
11.00M
+496.21%
11.00M
-274.18%
9.00M
+269.79%
6.00M
-3.36%
2.00M
+44.33%
-6.00M
+821.53%
2.00M
-144.6%
6.00M
-165.03%
1.00M
-112.02%
-678.00K
-94.52%
-5.00M
-59.98%
-9.00M
-38.14%
-11.00M
+411.2%
-12.00M
+262.97%
-14.00M
+2288.6%
-14.00M
+426.68%
-2.00M
-56.29%
-3.00M
+84.59%
-569.00K
-82.5%
Working Capital
-1.00M
-107.77%
24.00M
+49.97%
22.00M
+65.47%
21.00M
+148.02%
19.00M
+111.37%
16.00M
+109.07%
13.00M
+105.86%
8.00M
+105.04%
9.00M
-13.78%
8.00M
-35.33%
6.00M
-52.23%
4.00M
-73.19%
10.00M
+387.84%
12.00M
+391.86%
13.00M
-938.1%
15.00M
+987.14%
2.00M
-30.38%
2.00M
+1030.08%
-2.00M
-283.39%
