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0.000%
)
Aft-market
ET
$
0.000
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(
0.000%
)
At close
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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
343.00M
+2.16%
346.00M
+1.18%
327.00M
-6.4%
342.00M
-1.37%
336.00M
-3.09%
342.00M
-1.96%
349.00M
-2.79%
346.00M
-3.81%
347.00M
-7.7%
349.00M
-6.77%
359.00M
-1.99%
360.00M
-3.75%
375.00M
-2.08%
374.00M
-3.48%
367.00M
-12.16%
374.00M
-12.55%
383.00M
-12.19%
387.00M
+7.86%
417.00M
+16.09%
Total Current Assets
84.00M
+29.77%
83.00M
+28.31%
67.00M
-5.53%
76.00M
+22%
65.00M
+7.63%
65.00M
+7.42%
71.00M
-1.21%
62.00M
-9.12%
60.00M
-17.13%
60.00M
-7.43%
72.00M
+28.35%
68.00M
-7.78%
73.00M
-12.19%
65.00M
-20.23%
56.00M
-47.45%
74.00M
-34.1%
83.00M
-25.78%
82.00M
-15.85%
107.00M
+15.1%
Cash & Short Term Investments
5.00M
-29.58%
4.00M
-31.39%
5.00M
+11.09%
2.00M
-74.41%
7.00M
-22.49%
6.00M
+13.93%
5.00M
-39.53%
6.00M
+10.2%
9.00M
-10.24%
5.00M
+161.77%
8.00M
+61.86%
6.00M
-78.47%
10.00M
-71.72%
2.00M
-94.66%
5.00M
-58.85%
26.00M
+118.23%
37.00M
+233.62%
39.00M
+136%
11.00M
-0.92%
Loans & Receivables - Net
44.00M
+64.23%
47.00M
+54.35%
31.00M
-18.29%
46.00M
+79.48%
27.00M
+11.28%
31.00M
+1.03%
38.00M
+1.38%
26.00M
-28.01%
24.00M
-29.29%
30.00M
-18.18%
37.00M
+32.25%
36.00M
+85%
34.00M
+106.3%
37.00M
+219%
28.00M
-57.87%
19.00M
-72.28%
17.00M
-77.98%
12.00M
-79.31%
67.00M
+15.18%
Inventories - Total
32.00M
+13.51%
29.00M
+14.5%
28.00M
+10.65%
25.00M
-6.63%
28.00M
+7.26%
25.00M
+8.81%
26.00M
+27.38%
27.00M
+32.89%
26.00M
+25.89%
23.00M
+36.33%
20.00M
+47.86%
20.00M
+34.35%
21.00M
+34.05%
17.00M
+5.89%
14.00M
-22.59%
15.00M
-21.49%
15.00M
-34.74%
16.00M
-21.44%
18.00M
-1.28%
Prepaid Expenses
3.00M
+12.99%
3.00M
+2.08%
3.00M
-8.26%
3.00M
-18.09%
3.00M
+291.29%
3.00M
+88.48%
3.00M
-54.72%
3.00M
-51.21%
712.00K
-90.38%
2.00M
-83.1%
7.00M
-26.68%
7.00M
-52.52%
7.00M
-47.23%
9.00M
-38.11%
10.00M
-11.79%
14.00M
+22.04%
14.00M
+814.73%
15.00M
+261.82%
11.00M
+101.77%
Total Non-Current Assets
259.00M
-4.43%
263.00M
-5.16%
260.00M
-6.62%
266.00M
-6.46%
271.00M
-5.34%
277.00M
-3.92%
278.00M
-3.18%
284.00M
-2.57%
286.00M
-5.44%
288.00M
-6.64%
287.00M
-7.48%
292.00M
-2.75%
303.00M
+0.7%
309.00M
+0.99%
310.00M
-0.02%
300.00M
-4.89%
301.00M
-7.54%
306.00M
+16.63%
310.00M
+16.44%
Property Plant & Equipment - Net
254.00M
-4.15%
257.00M
-5.13%
254.00M
-6.66%
260.00M
-6.65%
265.00M
-5.52%
271.00M
-3.86%
272.00M
-3.08%
278.00M
-2.3%
280.00M
-5.26%
282.00M
-6.49%
280.00M
-7.37%
285.00M
-2.52%
296.00M
+1.04%
301.00M
+1.33%
303.00M
+0.31%
292.00M
-4.72%
293.00M
-6.62%
297.00M
+18.95%
302.00M
+18.71%
Other Non-Current Assets
912.00K
-20.76%
971.00K
+63.74%
1.00M
+87.1%
1.00M
+569.94%
1.00M
+522.16%
593.00K
+177.1%
558.00K
+108.99%
163.00K
-46.2%
185.00K
-41.27%
214.00K
-38.33%
267.00K
-26.65%
303.00K
-24.63%
315.00K
-29.37%
347.00K
-29.18%
364.00K
-33.58%
402.00K
-28.6%
446.00K
-86.95%
490.00K
-85.9%
548.00K
-84.38%
Intangible Assets - Net
4.00M
-14.99%
5.00M
-14.45%
5.00M
-13.95%
5.00M
-13.48%
5.00M
-13.04%
5.00M
-12.63%
6.00M
-12.25%
6.00M
-11.89%
6.00M
-11.55%
6.00M
-11.22%
6.00M
-10.9%
7.00M
-10.62%
7.00M
-10.34%
7.00M
-10.08%
7.00M
-9.83%
7.00M
-9.6%
8.00M
-9.37%
8.00M
-9.16%
8.00M
-8.95%
Total Liabilities
103.00M
+11.86%
105.00M
+6.47%
107.00M
+0.25%
98.00M
-6.05%
92.00M
-8.07%
99.00M
-9.91%
107.00M
-16.28%
104.00M
-10.73%
100.00M
-26.12%
110.00M
-20.1%
127.00M
-2.37%
117.00M
-12.29%
136.00M
+3.58%
137.00M
+6.85%
131.00M
-0.84%
133.00M
-4.33%
131.00M
-10.09%
129.00M
+19.22%
132.00M
+14.03%
Total Current Liabilities
49.00M
+30.59%
45.00M
+14.62%
38.00M
-35.26%
43.00M
-20.67%
38.00M
-15.53%
39.00M
-23.05%
59.00M
+4.31%
54.00M
+4.91%
45.00M
-18.43%
51.00M
-5.48%
57.00M
+17.96%
52.00M
+6.94%
55.00M
+37.19%
54.00M
+55.31%
48.00M
+29.37%
49.00M
+30.29%
40.00M
-2.42%
35.00M
+4.46%
37.00M
-4.75%
Accounts Payable & Accruals
35.00M
+53.9%
29.00M
+34.78%
25.00M
+2.43%
29.00M
+9.53%
22.00M
-12.41%
22.00M
-22.88%
24.00M
-17.65%
26.00M
-5.98%
26.00M
-8.06%
28.00M
+3.9%
30.00M
+47.18%
28.00M
+23.56%
28.00M
+73.63%
27.00M
+79.21%
20.00M
+17.45%
23.00M
+37.43%
16.00M
+45.12%
15.00M
+97.85%
17.00M
+30.58%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
+16.87%
4.00M
-26.33%
4.00M
-84.04%
4.00M
-77.38%
4.00M
-35.62%
5.00M
-0.65%
22.00M
+113%
16.00M
+154.1%
6.00M
-12.38%
6.00M
-19.62%
10.00M
+44.33%
6.00M
-13.25%
6.00M
-10.8%
7.00M
-4.29%
7.00M
+1.39%
7.00M
+3.27%
7.00M
+13.36%
7.00M
+11.62%
7.00M
+9.81%
Income Taxes Payable
611.00K
-25.21%
564.00K
-33.25%
1.00M
+13.8%
852.00K
-1.5%
817.00K
+230.77%
845.00K
--
935.00K
--
865.00K
--
247.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
10.00M
+4.09%
11.00M
+5.44%
8.00M
-12.65%
10.00M
-4.58%
9.00M
-14.74%
11.00M
-3.82%
10.00M
-12.95%
11.00M
-3.43%
11.00M
+5.48%
11.00M
+3.29%
11.00M
+16.43%
11.00M
+20.83%
11.00M
+42.61%
11.00M
+40.27%
9.00M
+26.02%
9.00M
+27.58%
7.00M
-15.69%
8.00M
-7.32%
7.00M
-41.25%
Other Current Liabilities
0.00
-100%
17.00K
-97.33%
476.00K
-79.96%
54.00K
-95.32%
1.00M
-33.05%
636.00K
-89.98%
2.00M
-59.75%
1.00M
-83.42%
2.00M
-79.63%
6.00M
-32.06%
6.00M
-48.55%
7.00M
-29.29%
10.00M
+7.27%
9.00M
+93.47%
11.00M
+106.18%
10.00M
+43.16%
9.00M
+12.72%
5.00M
-28.14%
6.00M
-12.89%
Total Non-Current Liabilities
54.00M
-1.14%
61.00M
+1.15%
69.00M
+44.66%
55.00M
+10%
54.00M
-2.07%
60.00M
+1.39%
47.00M
-32.87%
50.00M
-23.29%
56.00M
-31.32%
59.00M
-29.47%
71.00M
-14.26%
65.00M
-23.36%
81.00M
-11.17%
84.00M
-10.97%
82.00M
-12.76%
84.00M
-17.02%
91.00M
-13.08%
94.00M
+25.75%
94.00M
+23.66%
Debt - Long-Term
8.00M
-16.09%
18.00M
+88.57%
8.00M
+247.16%
9.00M
+164.71%
10.00M
+43.67%
9.00M
+25.03%
2.00M
-84.26%
3.00M
-64.83%
7.00M
-57.67%
7.00M
-49.52%
16.00M
+17.16%
10.00M
-36.12%
16.00M
-4.04%
15.00M
-21.48%
13.00M
-35.8%
15.00M
-31.6%
17.00M
-28.98%
19.00M
-24.29%
21.00M
-33.87%
Other Non-Current Liabilities
23.00M
+9.54%
22.00M
+7.9%
22.00M
+8.29%
22.00M
+8.18%
21.00M
+5.66%
20.00M
+5.66%
20.00M
+5.66%
20.00M
+5.46%
20.00M
-21.76%
19.00M
-28.94%
19.00M
-32.4%
19.00M
-17.1%
25.00M
+4.31%
27.00M
+15.47%
28.00M
+20.86%
23.00M
+19.16%
24.00M
+14.77%
24.00M
+230.49%
23.00M
+226.07%
Total Shareholders' Equity
240.00M
-1.51%
241.00M
-0.97%
220.00M
-9.33%
244.00M
+0.64%
244.00M
-1.05%
243.00M
+1.7%
243.00M
+4.64%
242.00M
-0.49%
246.00M
+2.75%
239.00M
+0.97%
232.00M
-1.78%
243.00M
+0.96%
240.00M
-5.02%
237.00M
-8.62%
236.00M
-17.37%
241.00M
-16.5%
252.00M
-13.25%
259.00M
+2.98%
286.00M
+17.07%
Shareholders' Equity
240.00M
-1.51%
241.00M
-0.97%
220.00M
-9.33%
244.00M
+0.64%
244.00M
-1.05%
243.00M
+1.7%
243.00M
+4.64%
242.00M
-0.49%
246.00M
+2.75%
239.00M
+0.97%
232.00M
-1.78%
243.00M
+0.96%
240.00M
-5.02%
237.00M
-8.62%
236.00M
-17.37%
241.00M
-16.5%
252.00M
-13.25%
259.00M
+2.98%
286.00M
+17.07%
Common Equity Attributable to Parent Shareholders
240.00M
-1.51%
241.00M
-0.97%
220.00M
-9.33%
244.00M
+0.64%
244.00M
-1.05%
243.00M
+1.7%
243.00M
+4.64%
242.00M
-0.49%
246.00M
+2.75%
239.00M
+0.97%
232.00M
-1.78%
243.00M
+0.96%
240.00M
-5.02%
237.00M
-8.62%
236.00M
-17.37%
241.00M
-16.5%
252.00M
-13.25%
259.00M
+2.98%
286.00M
+17.07%
Total Liabilities & Equity
343.00M
+2.16%
346.00M
+1.18%
327.00M
-6.4%
342.00M
-1.37%
336.00M
-3.09%
342.00M
-1.96%
349.00M
-2.79%
346.00M
-3.81%
347.00M
-7.7%
349.00M
-6.77%
359.00M
-1.99%
360.00M
-3.75%
375.00M
-2.08%
374.00M
-3.48%
367.00M
-12.16%
374.00M
-12.55%
383.00M
-12.19%
387.00M
+7.86%
417.00M
+16.09%
Net Debt
8.00M
+18.22%
17.00M
+102.64%
7.00M
-65.32%
11.00M
-14.96%
6.00M
+93.93%
9.00M
+14.24%
20.00M
+8.82%
13.00M
+24.89%
3.00M
-73.6%
7.00M
-61.69%
18.00M
+16.2%
10.00M
-437.19%
12.00M
-199.92%
20.00M
-247.3%
16.00M
-3.53%
-3.00M
-117.64%
-12.00M
-164.27%
-13.00M
-190.6%
16.00M
-37.63%
Working Capital
35.00M
+28.61%
38.00M
+49.11%
29.00M
+143.14%
32.00M
+334.46%
27.00M
+74.9%
26.00M
+169.73%
12.00M
-21.89%
7.00M
-54.08%
15.00M
-13.08%
10.00M
-16.61%
15.00M
+91.56%
16.00M
-36.02%
18.00M
-58.46%
11.00M
-75.72%
8.00M
-88.6%
25.00M
-66.17%
43.00M
-39.38%
47.00M
-26.37%
70.00M
+29.56%
