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$
0.000
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(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
52.00M
+94.51%
32.00M
+113.67%
35.00M
+43.06%
19.00M
+212.46%
27.00M
+227.79%
15.00M
-18.57%
24.00M
-16.05%
6.00M
-70.31%
8.00M
-68.9%
19.00M
-42.36%
29.00M
+35.78%
21.00M
-20.29%
26.00M
-31.49%
32.00M
-26.16%
21.00M
-47.17%
26.00M
-42.94%
38.00M
+105.05%
44.00M
+200.56%
41.00M
+138.31%
Total Current Assets
49.00M
+104.08%
29.00M
+139.37%
32.00M
+48.7%
16.00M
+414.72%
24.00M
+361.95%
12.00M
-21.04%
22.00M
-17.37%
3.00M
-82.14%
5.00M
-76.98%
16.00M
-45.78%
26.00M
+45.87%
18.00M
-22.95%
23.00M
-21.98%
29.00M
-16.89%
18.00M
-43.24%
23.00M
-37.59%
29.00M
+210.45%
35.00M
+561.22%
31.00M
+257.58%
Cash & Short Term Investments
44.00M
+110.74%
25.00M
+176.56%
28.00M
+54.21%
14.00M
+448.85%
21.00M
+429.88%
9.00M
-33.75%
18.00M
-22.96%
3.00M
-85.23%
4.00M
-81.41%
14.00M
-48.84%
24.00M
+67.71%
17.00M
-19.81%
21.00M
-18.77%
27.00M
-9.79%
14.00M
-49.16%
21.00M
-39.51%
26.00M
+220.38%
30.00M
+795.72%
28.00M
+315.55%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
1.00K
+254.61%
0.00
-100%
0.00
--
2.00M
--
282.00K
--
Prepaid Expenses
4.00M
+64.46%
4.00M
+27.68%
3.00M
+19.99%
2.00M
+331.92%
3.00M
+136.24%
3.00M
+76.34%
3.00M
+48.56%
542.00K
+11.75%
1.00M
+2.16%
2.00M
+7.51%
2.00M
-12.32%
485.00K
-68.95%
1.00M
-57.14%
2.00M
-32.74%
2.00M
-25.52%
2.00M
+327.95%
3.00M
+159.26%
2.00M
+39.96%
3.00M
+60.54%
Other Current Assets
325.00K
0%
381.00K
+87.68%
100.00K
-47.09%
100.00K
0%
325.00K
+225%
203.00K
+103%
189.00K
+11.18%
100.00K
-31.51%
100.00K
-31.97%
100.00K
-48.19%
170.00K
-53.17%
146.00K
+14.96%
147.00K
+42.72%
193.00K
+87.38%
363.00K
+179.23%
127.00K
-2.31%
103.00K
-21.37%
103.00K
-56.17%
130.00K
-29.35%
Total Non-Current Assets
3.00M
+1.38%
3.00M
+1.46%
3.00M
+1.7%
3.00M
+1.9%
2.00M
-14.33%
3.00M
-5.63%
3.00M
-4.83%
3.00M
-4.39%
3.00M
-15.11%
3.00M
-14.05%
3.00M
-14.27%
3.00M
-1.36%
3.00M
-62.17%
3.00M
-61.62%
4.00M
-60.68%
3.00M
-64.59%
9.00M
-2.16%
9.00M
-2.54%
9.00M
+11.02%
Property Plant & Equipment - Net
556.00K
+8.38%
683.00K
+7.9%
806.00K
+7.9%
925.00K
+7.81%
513.00K
-13.34%
633.00K
-8.26%
747.00K
-4.72%
858.00K
-1.83%
592.00K
-38.4%
690.00K
-33.97%
784.00K
-30.43%
874.00K
+20.89%
961.00K
+25.29%
1.00M
+28.69%
1.00M
+31.97%
723.00K
-19.31%
767.00K
-15.81%
812.00K
-17.48%
854.00K
+594.31%
Other Non-Current Assets
34.00K
-20.93%
261.00K
-3.33%
263.00K
-3.31%
266.00K
-3.27%
43.00K
-88.59%
270.00K
-29.13%
272.00K
-29.17%
275.00K
-31.08%
377.00K
-27.64%
381.00K
-25.88%
384.00K
-30.69%
399.00K
-32.83%
521.00K
-12.73%
514.00K
-17.5%
554.00K
-18.05%
594.00K
-3.26%
597.00K
-8.29%
623.00K
-9.32%
676.00K
+35.47%
Intangible Assets - Net
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
0%
2.00M
-74.86%
2.00M
-74.86%
2.00M
-74.86%
2.00M
-74.86%
8.00M
0%
8.00M
0%
8.00M
0%
Total Liabilities
6.00M
-44.17%
6.00M
-49.57%
7.00M
-51.21%
10.00M
-29.79%
11.00M
-10.91%
12.00M
-11.05%
15.00M
-7.44%
14.00M
-11.79%
12.00M
-11.12%
14.00M
+4.33%
16.00M
-8.47%
16.00M
+171.46%
13.00M
+18.15%
13.00M
+28.84%
17.00M
+47.12%
6.00M
-67.23%
11.00M
+7.42%
10.00M
-4.86%
12.00M
+32.01%
Total Current Liabilities
6.00M
-44.17%
6.00M
-50.2%
7.00M
-52.29%
10.00M
-30.76%
11.00M
-9.56%
12.00M
-10.25%
14.00M
-6.92%
14.00M
-11.47%
12.00M
-6.52%
13.00M
+10.13%
16.00M
+45.25%
16.00M
+211.42%
13.00M
+136%
12.00M
+187.47%
11.00M
+78.85%
5.00M
-59.61%
5.00M
+26.07%
4.00M
-1.99%
6.00M
+64.26%
Accounts Payable & Accruals
5.00M
-46.32%
5.00M
-52.7%
6.00M
-54.85%
9.00M
-32.63%
10.00M
-10.78%
11.00M
+15.36%
14.00M
+45.5%
13.00M
+37.37%
11.00M
+69.95%
10.00M
+63.42%
10.00M
+70.61%
10.00M
+108.59%
7.00M
+34.18%
6.00M
+59%
6.00M
+19.18%
5.00M
-27.49%
5.00M
+18.74%
4.00M
-10.11%
5.00M
+33.74%
Operating Lease Liabilities - Short-Term
599.00K
+3.99%
580.00K
+9.23%
561.00K
+14.96%
544.00K
+21.97%
576.00K
+23.61%
531.00K
+18.79%
488.00K
+14.29%
446.00K
+19.89%
466.00K
+30.9%
447.00K
+31.09%
427.00K
+31.38%
372.00K
+87.88%
356.00K
+87.37%
341.00K
+87.36%
325.00K
+86.78%
198.00K
+19.28%
190.00K
+39.71%
182.00K
+102.22%
174.00K
+41.46%
Other Current Liabilities
32.00K
-81.61%
22.00K
-78.64%
52.00K
0%
42.00K
0%
174.00K
-18.69%
103.00K
-96.66%
52.00K
-99.06%
42.00K
-99.24%
214.00K
-96.24%
3.00M
-46.79%
6.00M
+16.34%
6.00M
+3316.15%
6.00M
+1925.62%
6.00M
+2216.8%
5.00M
+332.36%
161.00K
-97.22%
281.00K
--
250.00K
--
1.00M
--
Total Non-Current Liabilities
0.00
--
157.00K
-2.48%
309.00K
-1.28%
457.00K
-0.65%
0.00
-100%
161.00K
-46.69%
313.00K
-26.18%
460.00K
-20.28%
178.00K
-79.08%
302.00K
-68.77%
424.00K
-93.7%
577.00K
-39.01%
851.00K
-85.88%
967.00K
-83.8%
7.00M
+14.81%
946.00K
-83.55%
6.00M
-4.98%
6.00M
-6.81%
6.00M
+10%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00K
-99.97%
4.00K
-98.81%
171.00K
-96.66%
184.00K
-96.33%
6.00M
+20.61%
336.00K
-92.83%
5.00M
-1.67%
5.00M
-4.13%
5.00M
-4.32%
Total Shareholders' Equity
46.00M
+187.13%
26.00M
+797.67%
28.00M
+186.65%
9.00M
-218.67%
16.00M
-515.26%
3.00M
-39.85%
10.00M
-26.46%
-8.00M
-264.42%
-4.00M
-130.38%
5.00M
-74.59%
13.00M
+227.18%
5.00M
-76.16%
13.00M
-52.66%
19.00M
-42.97%
4.00M
-86%
20.00M
-27.23%
27.00M
+234.76%
33.00M
+783.29%
29.00M
+256.51%
Shareholders' Equity
46.00M
+187.13%
26.00M
+797.67%
28.00M
+186.65%
9.00M
-218.67%
16.00M
-515.26%
3.00M
-39.85%
10.00M
-26.46%
-8.00M
-264.42%
-4.00M
-130.38%
5.00M
-74.59%
13.00M
+227.18%
5.00M
-76.16%
13.00M
-52.66%
19.00M
-42.97%
4.00M
-86%
20.00M
-27.23%
27.00M
+234.76%
33.00M
+783.29%
29.00M
+256.51%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
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
46.00M
+187.13%
26.00M
+797.67%
28.00M
+186.65%
9.00M
-218.67%
16.00M
-515.26%
3.00M
-39.85%
10.00M
-26.46%
-8.00M
-264.42%
-4.00M
-130.38%
5.00M
-74.59%
13.00M
+227.18%
5.00M
-76.16%
13.00M
-52.66%
19.00M
-42.97%
4.00M
-86%
20.00M
-27.23%
27.00M
+234.76%
33.00M
+783.29%
29.00M
+256.51%
Total Liabilities & Equity
52.00M
+94.51%
32.00M
+113.67%
35.00M
+43.06%
19.00M
+212.46%
27.00M
+227.79%
15.00M
-18.57%
24.00M
-16.05%
6.00M
-70.31%
8.00M
-68.9%
19.00M
-42.36%
29.00M
+35.78%
21.00M
-20.29%
26.00M
-31.49%
32.00M
-26.16%
21.00M
-47.17%
26.00M
-42.94%
38.00M
+105.05%
44.00M
+200.56%
41.00M
+138.31%
Net Debt
-44.00M
+110.74%
-25.00M
+176.56%
-28.00M
+54.21%
-14.00M
+448.85%
-21.00M
+429.88%
-9.00M
-33.75%
-18.00M
-22.96%
-3.00M
-85.23%
-4.00M
-81.41%
-14.00M
-48.84%
-24.00M
+67.71%
-17.00M
-19.81%
-21.00M
-18.77%
-27.00M
-9.79%
-14.00M
-49.16%
-21.00M
-39.51%
-26.00M
+220.38%
-30.00M
+795.72%
-28.00M
+315.55%
Working Capital
43.00M
+221.31%
23.00M
+9023.74%
25.00M
+255.11%
7.00M
-164.54%
13.00M
-305.48%
257.00K
-88.1%
7.00M
-32.79%
-11.00M
-571.35%
-7.00M
-164.98%
2.00M
-86.95%
11.00M
+46.8%
2.00M
-87.59%
10.00M
-57.51%
17.00M
-45.44%
7.00M
-71.88%
18.00M
-26.54%
24.00M
+362.55%
30.00M
+3255.75%
25.00M
+393.89%
