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SIF
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0.000%
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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
73.00M
-29.85%
77.00M
-27.31%
79.00M
-24.34%
81.00M
-20.2%
105.00M
+8.67%
106.00M
+8.99%
104.00M
+5.55%
101.00M
+1.72%
96.00M
-1.01%
98.00M
-4.6%
99.00M
-9%
100.00M
-7.43%
97.00M
-12.11%
102.00M
-12.86%
108.00M
-6.79%
108.00M
-10.28%
111.00M
-9.25%
117.00M
+1.74%
116.00M
+0.95%
120.00M
--
Total Current Assets
35.00M
-35.4%
38.00M
-30.73%
38.00M
-26.19%
39.00M
-18.16%
54.00M
+30.98%
55.00M
+31.91%
52.00M
+24.66%
48.00M
+15.6%
41.00M
+6.95%
42.00M
-2.19%
41.00M
-12.71%
41.00M
-9.2%
39.00M
-18.49%
43.00M
-19.08%
47.00M
-6.2%
45.00M
-15.01%
48.00M
-13.83%
53.00M
+6.81%
51.00M
+1.28%
53.00M
--
Cash & Short Term Investments
491.00K
-71.35%
2.00M
-41.98%
2.00M
-22.41%
3.00M
-2.87%
2.00M
+8061.9%
3.00M
+470.07%
2.00M
+683.86%
3.00M
+179.69%
21.00K
-98.21%
598.00K
+438.74%
316.00K
+154.84%
1.00M
+54.68%
1.00M
+239.31%
111.00K
-55.06%
124.00K
-60.13%
748.00K
-36.61%
346.00K
-18.97%
247.00K
-14.53%
311.00K
-9.86%
1.00M
--
Loans & Receivables - Net
27.00M
-4.88%
27.00M
-27.19%
26.00M
-22.96%
27.00M
-7.66%
28.00M
+8.59%
37.00M
+26.12%
33.00M
+17.98%
29.00M
-2.37%
26.00M
-3.63%
29.00M
+2%
28.00M
-10.7%
30.00M
+5.6%
27.00M
-18.56%
29.00M
-17.84%
31.00M
-3.78%
28.00M
-15.8%
33.00M
-10.8%
35.00M
+8.53%
33.00M
-4.68%
34.00M
--
Inventories - Total
4.00M
-32.71%
7.00M
-44.84%
6.00M
-55.24%
6.00M
-54.28%
6.00M
+37.01%
13.00M
+26.51%
14.00M
+22.8%
12.00M
+49.36%
5.00M
-49.3%
11.00M
-15.22%
11.00M
-22.42%
8.00M
-44.44%
9.00M
-28.51%
13.00M
-21.11%
15.00M
-6.64%
15.00M
-9.56%
13.00M
-19.42%
16.00M
+3.77%
16.00M
+16.16%
17.00M
--
Prepaid Expenses
2.00M
-7.98%
2.00M
+50%
4.00M
+108.9%
3.00M
+16.23%
2.00M
+54.17%
1.00M
+2.04%
2.00M
+25.04%
3.00M
+53.92%
2.00M
-16.53%
1.00M
-7.11%
2.00M
+32.06%
2.00M
+38.92%
2.00M
+3.29%
1.00M
-20.68%
1.00M
-34.71%
1.00M
-34.73%
2.00M
-23.35%
2.00M
+5.14%
2.00M
+6.12%
2.00M
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
16.00M
+67.23%
--
--
--
--
--
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
38.00M
-23.85%
39.00M
-23.65%
41.00M
-22.52%
42.00M
-22%
50.00M
-8.22%
51.00M
-8.11%
53.00M
-8.27%
54.00M
-8.03%
55.00M
-6.29%
56.00M
-6.33%
57.00M
-6.13%
59.00M
-6.14%
58.00M
-7.3%
60.00M
-7.8%
61.00M
-7.25%
62.00M
-6.5%
63.00M
-5.46%
65.00M
-2.04%
66.00M
+0.69%
67.00M
--
Property Plant & Equipment - Net
34.00M
-13.26%
36.00M
-25.1%
37.00M
-23.76%
38.00M
-23.1%
40.00M
-9.39%
48.00M
-8.41%
49.00M
-8.56%
50.00M
-8.34%
44.00M
-19.75%
52.00M
-6.37%
53.00M
-6.13%
55.00M
-6.09%
54.00M
-7.18%
55.00M
-7.46%
57.00M
-6.63%
58.00M
-5.61%
59.00M
-4.2%
60.00M
-0.55%
61.00M
+2.82%
62.00M
--
Assets Held for Sale- Long-Term
0.00
-100%
0.00
--
0.00
--
0.00
--
7.00M
-5.43%
--
--
--
--
--
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
473.00K
+32.49%
53.00K
-39.77%
55.00K
-44.44%
75.00K
-42.75%
357.00K
-2.99%
88.00K
+11.39%
99.00K
+23.75%
131.00K
+65.82%
368.00K
+365.82%
79.00K
-10.23%
80.00K
+11.11%
79.00K
-13.19%
79.00K
+2.6%
88.00K
+2.33%
72.00K
-19.1%
91.00K
+54.24%
77.00K
-43.8%
86.00K
-25.22%
89.00K
-46.06%
59.00K
--
Intangible Assets - Net
3.00M
0%
3.00M
-4.41%
3.00M
-5.49%
3.00M
-6.63%
3.00M
0%
4.00M
-4.5%
4.00M
-4.94%
4.00M
-5.2%
3.00M
-12.02%
4.00M
-5.76%
4.00M
-6.36%
4.00M
-6.74%
4.00M
-9.09%
4.00M
-12.31%
4.00M
-14.74%
4.00M
-17.83%
4.00M
-18.87%
5.00M
-17.63%
5.00M
-18.97%
5.00M
--
Total Liabilities
37.00M
-50.8%
41.00M
-45.83%
46.00M
-37.66%
47.00M
-32.65%
74.00M
+19.78%
77.00M
+24.41%
75.00M
+19.68%
70.00M
+14.78%
62.00M
+9.49%
61.00M
+11.21%
62.00M
+6.03%
61.00M
-0.97%
57.00M
-7.32%
55.00M
-19.89%
59.00M
-14.48%
62.00M
-12.94%
61.00M
-20.12%
69.00M
-6.76%
69.00M
-10.35%
71.00M
--
Total Current Liabilities
22.00M
-58.82%
26.00M
-53.73%
30.00M
-42.42%
31.00M
-35.2%
54.00M
+30.97%
55.00M
+42.75%
53.00M
+35.41%
48.00M
+27.99%
41.00M
+26.54%
39.00M
+24.68%
39.00M
+15.25%
37.00M
+3.21%
33.00M
-9.39%
31.00M
-21.32%
34.00M
-13.69%
36.00M
-9.94%
36.00M
-16.93%
40.00M
-5.97%
39.00M
-16.17%
40.00M
--
Accounts Payable & Accruals
9.00M
-44.8%
11.00M
-47.27%
15.00M
-40.73%
12.00M
-49.85%
16.00M
+12.69%
21.00M
+21.7%
25.00M
+18.96%
24.00M
+16.8%
14.00M
-11.62%
18.00M
+8.97%
21.00M
+30.44%
20.00M
+10.77%
16.00M
-2.56%
16.00M
-15.38%
16.00M
-23.54%
18.00M
-8.64%
17.00M
-25.17%
19.00M
-16.82%
21.00M
-11.2%
20.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.00M
-56%
11.00M
-61.19%
12.00M
-55.6%
16.00M
-31.92%
24.00M
+44.06%
29.00M
+43.42%
27.00M
+56.51%
23.00M
+42.8%
17.00M
+7.21%
20.00M
+43.33%
17.00M
+1.42%
16.00M
-4.86%
16.00M
-15.97%
14.00M
-27.79%
17.00M
-2.44%
17.00M
-11.15%
18.00M
-7.58%
20.00M
+9.28%
18.00M
-20.53%
19.00M
--
Operating Lease Liabilities - Short-Term
959.00K
+9.1%
941.00K
+3.86%
905.00K
+1.23%
892.00K
+0.9%
879.00K
+7.46%
906.00K
+6.97%
894.00K
+7.32%
884.00K
+9.54%
818.00K
+3.28%
847.00K
+11.01%
833.00K
+7.76%
807.00K
+3.2%
792.00K
+0.51%
763.00K
-4.62%
773.00K
-2.89%
782.00K
-13.11%
788.00K
-20.48%
800.00K
-27.99%
796.00K
-33.39%
900.00K
--
Other Current Liabilities
2.00M
-38.03%
2.00M
-46.88%
3.00M
--
2.00M
--
3.00M
+293.84%
4.00M
--
--
--
--
--
731.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
14.00M
-29.32%
16.00M
-25.03%
16.00M
-26.11%
16.00M
-27.18%
20.00M
-2.5%
21.00M
-7.01%
22.00M
-6.64%
22.00M
-5.98%
21.00M
-13.67%
23.00M
-6.17%
23.00M
-6.48%
24.00M
-6.89%
24.00M
-4.36%
24.00M
-17.96%
25.00M
-15.54%
26.00M
-16.86%
25.00M
-24.29%
29.00M
-7.8%
29.00M
-1.24%
31.00M
--
Debt - Long-Term
51.00K
--
62.00K
-98.29%
74.00K
-98.18%
85.00K
-98.07%
--
--
4.00M
+20.91%
4.00M
+23.15%
4.00M
+24.03%
--
-100%
3.00M
+3.17%
3.00M
+1.32%
4.00M
-0.45%
4.00M
+31.43%
3.00M
-0.03%
3.00M
+28.48%
4.00M
+2.07%
3.00M
-42.05%
3.00M
-35.35%
3.00M
+33.58%
3.00M
--
Other Non-Current Liabilities
2.00M
-41.32%
3.00M
-28.96%
3.00M
-24.79%
3.00M
-22.85%
3.00M
-17.42%
4.00M
-24.61%
4.00M
-25.19%
4.00M
-26.24%
4.00M
-32.22%
5.00M
-12.41%
5.00M
-14.69%
6.00M
-16.69%
6.00M
-18.46%
6.00M
-39.74%
6.00M
-38.67%
7.00M
-38.32%
7.00M
-37.68%
10.00M
+10.09%
11.00M
+7.42%
11.00M
--
Total Shareholders' Equity
37.00M
+21.23%
36.00M
+20.18%
32.00M
+9.14%
34.00M
+7.77%
30.00M
-11.39%
30.00M
-17.29%
30.00M
-18.61%
31.00M
-18.99%
34.00M
-15.62%
36.00M
-23.22%
36.00M
-26.75%
39.00M
-16.11%
41.00M
-18%
47.00M
-2.83%
50.00M
+4.28%
46.00M
-6.43%
50.00M
+9%
48.00M
+16.97%
48.00M
+23.31%
49.00M
--
Shareholders' Equity
37.00M
+21.23%
36.00M
+20.18%
32.00M
+9.14%
34.00M
+7.77%
30.00M
-11.39%
30.00M
-17.29%
30.00M
-18.61%
31.00M
-18.99%
34.00M
-15.62%
36.00M
-23.22%
36.00M
-26.75%
39.00M
-16.11%
41.00M
-18%
47.00M
-2.83%
50.00M
+4.28%
46.00M
-6.43%
50.00M
+9%
48.00M
+16.97%
48.00M
+23.31%
49.00M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
37.00M
+21.23%
36.00M
+20.18%
32.00M
+9.14%
34.00M
+7.77%
30.00M
-11.39%
30.00M
-17.29%
30.00M
-18.61%
31.00M
-18.99%
34.00M
-15.62%
36.00M
-23.22%
36.00M
-26.75%
39.00M
-16.11%
41.00M
-18%
47.00M
-2.83%
50.00M
+4.28%
46.00M
-6.43%
50.00M
+9%
48.00M
+16.97%
48.00M
+23.31%
49.00M
--
Total Liabilities & Equity
73.00M
-29.85%
77.00M
-27.31%
79.00M
-24.34%
81.00M
-20.2%
105.00M
+8.67%
106.00M
+8.99%
104.00M
+5.55%
101.00M
+1.72%
96.00M
-1.01%
98.00M
-4.6%
99.00M
-9%
100.00M
-7.43%
97.00M
-12.11%
102.00M
-12.86%
108.00M
-6.79%
108.00M
-10.28%
111.00M
-9.25%
117.00M
+1.74%
116.00M
+0.95%
120.00M
--
Net Debt
10.00M
-54.6%
9.00M
-67.99%
10.00M
-64.5%
13.00M
-47.65%
22.00M
+33.94%
29.00M
+29.24%
29.00M
+41.33%
24.00M
+30.77%
17.00M
-6.9%
23.00M
+33.89%
20.00M
+0.46%
19.00M
-6.31%
18.00M
-14.14%
17.00M
-23.87%
20.00M
+2.44%
20.00M
-7.62%
21.00M
-13.95%
22.00M
+0.56%
20.00M
-16.32%
22.00M
--
Working Capital
13.00M
+4005.75%
12.00M
-2996.05%
8.00M
-763.91%
8.00M
-2840.83%
313.00K
+33.19%
-430.00K
-115%
-1.00M
-147.76%
-289.00K
-107.69%
235.00K
-96.2%
3.00M
-75.04%
2.00M
-82.14%
4.00M
-58.67%
6.00M
-46.68%
11.00M
-12.31%
14.00M
+19.53%
9.00M
-30.57%
12.00M
-2.54%
13.00M
+81.31%
11.00M
+256.61%
13.00M
--
