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0.000%
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ET
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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
169.91M
--
177.76M
--
77.83M
--
57.52M
--
11.36B
-29.05%
15.47B
+21.06%
15.90B
+29.38%
15.80B
+103.66%
16.00B
+186.52%
12.78B
+387.55%
12.29B
+425.03%
7.76B
+235.7%
Total Current Assets
157.16M
--
166.61M
--
68.91M
--
49.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash & Short Term Investments
124.31M
--
137.29M
--
39.63M
--
27.56M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
8.27M
--
7.08M
--
6.89M
--
6.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
21.59M
--
19.36M
--
17.08M
--
13.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
1.52M
--
1.71M
--
691.00K
--
981.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.48M
--
1.18M
--
4.62M
--
1.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
--
11.15M
--
8.92M
--
7.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
12.64M
--
10.98M
--
8.67M
--
7.59M
--
3.87M
-48.21%
3.52M
+137.22%
3.33M
+107.48%
1.68M
-4.55%
7.46M
+92.84%
1.48M
-77.53%
1.60M
-77.64%
1.76M
-76.92%
Other Non-Current Assets
-200.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
300.00K
--
175.00K
--
250.00K
--
325.00K
--
0.00
--
194.04M
--
190.46M
--
189.98M
--
--
--
--
--
--
--
--
--
Total Liabilities
29.16M
--
29.93M
--
29.33M
--
22.69M
--
10.75B
-25.31%
14.14B
+20.77%
14.48B
+26.78%
14.25B
+102.33%
14.40B
+172.05%
11.71B
+400.88%
11.42B
+450.95%
7.04B
+240.93%
Total Current Liabilities
14.20M
--
15.02M
--
12.49M
--
6.99M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accruals
3.09M
--
12.59M
--
8.63M
--
4.18M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deposits
--
--
--
--
--
--
--
--
6.30B
-55.94%
13.24B
+13.51%
13.50B
+18.72%
13.40B
+91.31%
14.29B
+172.3%
11.66B
+411.27%
11.37B
+580.56%
7.00B
+249.6%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
700.00M
--
800.00M
--
800.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
62.00K
--
70.00K
--
82.00K
--
48.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.41M
--
2.36M
--
3.79M
--
2.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.96M
--
14.91M
--
16.84M
--
15.70M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
14.91M
--
14.85M
--
16.75M
--
14.72M
--
15.86M
+0.09%
15.86M
+0.09%
15.85M
+0.09%
15.85M
+0.09%
15.85M
+0.09%
15.84M
+0.09%
15.84M
+0.09%
15.83M
+0.09%
Other Non-Current Liabilities
51.00K
--
63.00K
--
84.00K
--
982.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
140.75M
--
147.83M
--
48.50M
--
34.83M
--
603.22M
-62.51%
1.33B
+24.18%
1.42B
+63.49%
1.55B
+116.71%
1.61B
+446.67%
1.07B
+277.81%
870.51M
+224.69%
713.62M
+191.57%
Shareholders' Equity
140.75M
--
147.83M
--
48.50M
--
34.83M
--
603.22M
-62.51%
1.33B
+24.18%
1.42B
+63.49%
1.55B
+116.71%
1.61B
+446.67%
1.07B
+277.81%
870.51M
+224.69%
713.62M
+191.57%
Preferred Shareholders Equity
0.00
--
0.00
--
126.70M
--
94.15M
--
2.00K
0%
2.00K
0%
2.00K
--
2.00K
--
2.00K
--
2.00K
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
140.75M
--
147.83M
--
-78.20M
--
-59.31M
--
603.22M
-62.51%
1.33B
+24.18%
1.42B
+63.49%
1.55B
+116.71%
1.61B
+446.67%
1.07B
+277.81%
870.51M
+224.69%
713.62M
+191.57%
Total Liabilities & Equity
169.91M
--
177.76M
--
77.83M
--
57.52M
--
11.36B
-29.05%
15.47B
+21.06%
15.90B
+29.38%
15.80B
+103.66%
16.00B
+186.52%
12.78B
+387.55%
12.29B
+425.03%
7.76B
+235.7%
Net Debt
-109.39M
--
-122.44M
--
-22.88M
--
-12.84M
--
3.76B
-2054.93%
250.00M
-263.63%
559.47M
-1611.23%
608.54M
-103593.88%
-192.35M
+33410.1%
-152.79M
-1531.26%
-37.02M
-110.23%
-588.00K
-101.37%
Working Capital
142.97M
--
151.59M
--
56.42M
--
42.62M
--
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--
--
--
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