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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
552.00M
+29.59%
596.00M
+24.99%
641.00M
+17.99%
725.00M
+18.26%
426.00M
+6.66%
477.00M
+10.57%
543.00M
+18.09%
613.00M
+23.26%
399.00M
+10.99%
431.00M
+6.13%
460.00M
+8.91%
497.00M
+10.58%
360.00M
+50.18%
406.00M
+54.5%
422.00M
+50.97%
450.00M
+49.58%
240.00M
+33.57%
263.00M
+36.56%
280.00M
+165.96%
Total Current Assets
530.00M
+27.73%
532.00M
+19.19%
549.00M
+20.9%
603.00M
+3.82%
415.00M
+8.88%
446.00M
+9.04%
454.00M
+2.81%
581.00M
+18.6%
381.00M
+6.53%
409.00M
+4.28%
442.00M
+5.11%
490.00M
+9.23%
358.00M
+50.11%
392.00M
+49.41%
420.00M
+50.59%
448.00M
+50.03%
238.00M
+34.28%
263.00M
+36.88%
279.00M
+167.69%
Cash & Short Term Investments
454.00M
+11.76%
469.00M
+8.43%
516.00M
+16.51%
583.00M
+0.92%
406.00M
+8.71%
432.00M
+6.46%
443.00M
+1.13%
578.00M
+19.24%
374.00M
+6.59%
406.00M
+7.79%
438.00M
+6.64%
484.00M
+8.41%
351.00M
+48.47%
377.00M
+44.85%
411.00M
+48.79%
447.00M
+50.07%
236.00M
+34.42%
260.00M
+37.07%
276.00M
+172.5%
Loans & Receivables - Net
43.00M
+818.23%
37.00M
+243.91%
21.00M
+183.18%
14.00M
+1030.48%
5.00M
+11.8%
11.00M
+1937.83%
8.00M
+266.12%
1.00M
-69.76%
4.00M
-15.24%
534.00K
-96.05%
2.00M
+1211.39%
4.00M
+845.69%
5.00M
+2619.23%
14.00M
+3020.55%
158.00K
-43.37%
429.00K
+145.14%
182.00K
-20.18%
433.00K
+95.05%
279.00K
+67.07%
Inventories - Total
25.00M
--
18.00M
--
5.00M
--
366.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
7.00M
+88.76%
6.00M
+124.18%
6.00M
+87.49%
5.00M
+164.35%
4.00M
+30.77%
3.00M
+26.84%
3.00M
+188.44%
2.00M
+76.01%
3.00M
+57.06%
2.00M
+24.68%
1.00M
-50.6%
1.00M
+77.26%
2.00M
+13.72%
2.00M
+0.67%
2.00M
-9.19%
642.00K
+26.13%
2.00M
+44.19%
2.00M
+31.69%
2.00M
+28.56%
Other Current Assets
973.00K
+346.33%
1.00M
+2274.19%
538.00K
+548.19%
612.00K
+871.43%
218.00K
-21.3%
62.00K
-77.78%
83.00K
-51.18%
63.00K
-67.53%
277.00K
+3.75%
279.00K
-6.38%
170.00K
-97.51%
194.00K
-60.81%
267.00K
-25%
298.00K
+4.2%
7.00M
+5548.76%
495.00K
+14.58%
356.00K
-18.54%
286.00K
-43.59%
121.00K
-85.7%
Total Non-Current Assets
22.00M
+99.62%
64.00M
+108.71%
92.00M
+3.17%
122.00M
+280.45%
11.00M
-39.72%
31.00M
+38.77%
89.00M
+386.64%
32.00M
+329.58%
18.00M
+787.65%
22.00M
+57.31%
18.00M
+745.57%
7.00M
+490.8%
2.00M
+64.35%
14.00M
+2707.54%
2.00M
+198.76%
1.00M
-27.9%
1.00M
-33.35%
504.00K
-38.61%
725.00K
-23.6%
Investments - Long-Term
20.00M
+100.88%
63.00M
+112.18%
90.00M
+2.89%
120.00M
+300.68%
10.00M
-36.14%
30.00M
+51.5%
87.00M
+427.84%
30.00M
+445.42%
16.00M
--
19.00M
+60.68%
17.00M
--
5.00M
--
--
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
2.00M
+111.51%
2.00M
+62.57%
2.00M
+44.31%
2.00M
+35.25%
756.00K
-56.58%
1.00M
-49.42%
1.00M
+31.92%
1.00M
+41.17%
2.00M
+48.17%
2.00M
+92.33%
946.00K
-16.94%
1.00M
-16.02%
1.00M
-6.08%
1.00M
+104.37%
1.00M
+86.72%
1.00M
+161.62%
1.00M
+105.08%
504.00K
-31.8%
610.00K
-29.64%
Other Non-Current Assets
217.00K
0%
217.00K
-41.82%
217.00K
-53.33%
217.00K
-68.09%
217.00K
-73.01%
373.00K
-53.14%
465.00K
-42.45%
680.00K
-26.25%
804.00K
-8.74%
796.00K
-20%
808.00K
-21.32%
922.00K
--
881.00K
--
995.00K
--
1.00M
+793.04%
0.00
-100%
0.00
-100%
0.00
-100%
115.00K
+40.24%
Total Liabilities
436.00M
+634.88%
439.00M
+929.65%
426.00M
+732.34%
437.00M
+644.14%
59.00M
+48.31%
43.00M
+36.14%
51.00M
+110.27%
59.00M
+97.01%
40.00M
+85.49%
31.00M
-29.66%
24.00M
-48.98%
30.00M
-27.86%
22.00M
-46.7%
44.00M
-8.25%
48.00M
-7.37%
41.00M
-14.74%
40.00M
-14.44%
48.00M
+7.81%
51.00M
-0.35%
Total Current Liabilities
114.00M
+92.31%
113.00M
+166.03%
95.00M
+86.11%
104.00M
+78.24%
59.00M
+51.57%
42.00M
+40.78%
51.00M
+114.18%
58.00M
+99.88%
39.00M
+88.31%
30.00M
-2.45%
24.00M
-22.36%
29.00M
+40.53%
21.00M
-27.55%
31.00M
+27.31%
31.00M
+24.35%
21.00M
+9.6%
29.00M
+89.43%
24.00M
+94.85%
25.00M
+30.75%
Accounts Payable & Accruals
82.00M
+55.16%
83.00M
+116.84%
60.00M
+41.82%
71.00M
+41.65%
53.00M
+38.91%
38.00M
+33.69%
42.00M
+81.43%
50.00M
+74.03%
38.00M
+87.76%
29.00M
+22.62%
23.00M
-12.72%
29.00M
+42.17%
20.00M
+8.76%
23.00M
+54.19%
27.00M
+49.96%
20.00M
+36.47%
19.00M
+40.88%
15.00M
+44.29%
18.00M
+5.84%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
+229170%
19.00M
+161908.33%
14.00M
+117866.67%
12.00M
+100941.67%
10.00K
-9.09%
12.00K
+9.09%
12.00K
+140%
12.00K
+140%
11.00K
+175%
11.00K
-99.85%
5.00K
-99.86%
5.00K
+400%
4.00K
-99.96%
7.00M
+2.62%
4.00M
-22.97%
1.00
-99.96%
9.00M
--
7.00M
--
5.00M
--
Operating Lease Liabilities - Short-Term
329.00K
-60.93%
344.00K
-64.93%
377.00K
-63.82%
471.00K
-54.49%
842.00K
-15.38%
981.00K
+2.51%
1.00M
+129.52%
1.00M
+138.48%
995.00K
+111.25%
957.00K
+220.07%
454.00K
+37.16%
434.00K
+20.22%
471.00K
+27.64%
299.00K
-24.69%
331.00K
-30.46%
361.00K
+14.24%
369.00K
-1.07%
397.00K
-7.03%
476.00K
-0.83%
Other Current Liabilities
9.00M
+57.45%
10.00M
+221.95%
20.00M
+167.21%
20.00M
+181.9%
6.00M
--
3.00M
+529.21%
8.00M
--
7.00M
--
--
--
493.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-1.00
-100.07%
164.00K
-89.19%
2.00M
+10.81%
2.00M
+11.21%
Total Non-Current Liabilities
322.00M
+16108650%
326.00M
+237664.96%
331.00M
+99030.84%
333.00M
+56556.97%
2.00K
-99.77%
137.00K
-87.89%
334.00K
-44.33%
588.00K
-18.56%
864.00K
+10.49%
1.00M
-91.67%
600.00K
-96.5%
722.00K
-96.5%
782.00K
-93.37%
14.00M
-43.93%
17.00M
-36.35%
21.00M
-30.27%
12.00M
-63.37%
24.00M
-25.56%
27.00M
-18.13%
Debt - Long-Term
321.00M
+16049150%
326.00M
+8143350%
331.00M
+4729857.14%
332.00M
+3315550%
2.00K
-84.62%
4.00K
-75%
7.00K
-41.67%
10.00K
-23.08%
13.00K
-7.14%
16.00K
-99.88%
12.00K
-99.93%
13.00K
-99.93%
14.00K
-99.87%
13.00M
-2.41%
16.00M
+5.62%
20.00M
+11.55%
11.00M
-45.07%
13.00M
-33.04%
16.00M
-21.17%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
11.00M
-12.27%
11.00M
-11.92%
Total Shareholders' Equity
115.00M
-68.5%
157.00M
-63.76%
215.00M
-56.28%
288.00M
-48.01%
366.00M
+2.02%
434.00M
+8.57%
492.00M
+12.95%
554.00M
+18.56%
359.00M
+6.24%
400.00M
+10.53%
436.00M
+16.27%
467.00M
+14.47%
338.00M
+69.9%
362.00M
+68.69%
375.00M
+64.13%
408.00M
+61.93%
199.00M
+50.79%
215.00M
+45.32%
228.00M
+326.48%
Shareholders' Equity
115.00M
-68.5%
157.00M
-63.76%
215.00M
-56.28%
288.00M
-48.01%
366.00M
+2.02%
434.00M
+8.57%
492.00M
+12.95%
554.00M
+18.56%
359.00M
+6.24%
400.00M
+10.53%
436.00M
+16.27%
467.00M
+14.47%
338.00M
+69.9%
362.00M
+68.69%
375.00M
+64.13%
408.00M
+61.93%
199.00M
+50.79%
215.00M
+45.32%
228.00M
+326.48%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
115.00M
-68.5%
157.00M
-63.76%
215.00M
-56.28%
288.00M
-48.01%
366.00M
+2.02%
434.00M
+8.57%
492.00M
+12.95%
554.00M
+18.56%
359.00M
+6.24%
400.00M
+10.53%
436.00M
+16.27%
467.00M
+14.47%
338.00M
+69.9%
362.00M
+68.69%
375.00M
+64.13%
408.00M
+61.93%
199.00M
+50.79%
215.00M
+45.32%
228.00M
+326.48%
Total Liabilities & Equity
552.00M
+29.59%
596.00M
+24.99%
641.00M
+17.99%
725.00M
+18.26%
426.00M
+6.66%
477.00M
+10.57%
543.00M
+18.09%
613.00M
+23.26%
399.00M
+10.99%
431.00M
+6.13%
460.00M
+8.91%
497.00M
+10.58%
360.00M
+50.18%
406.00M
+54.5%
422.00M
+50.97%
450.00M
+49.58%
240.00M
+33.57%
263.00M
+36.56%
280.00M
+165.96%
Net Debt
-110.00M
-72.87%
-124.00M
-71.42%
-171.00M
-61.4%
-239.00M
-58.58%
-406.00M
+8.72%
-432.00M
+6.47%
-443.00M
+1.13%
-578.00M
+19.24%
-374.00M
+6.59%
-406.00M
+13.9%
-438.00M
+12.11%
-484.00M
+13.46%
-351.00M
+62.56%
-356.00M
+48.71%
-391.00M
+52.72%
-427.00M
+53.78%
-216.00M
+38.54%
-240.00M
+41.14%
-256.00M
+213.82%
Working Capital
416.00M
+16.94%
419.00M
+3.74%
454.00M
+12.68%
500.00M
-4.45%
355.00M
+3.99%
404.00M
+6.51%
403.00M
-3.52%
523.00M
+13.47%
342.00M
+1.48%
379.00M
+4.86%
418.00M
+7.26%
461.00M
+7.72%
337.00M
+60.75%
361.00M
+51.67%
390.00M
+53.12%
428.00M
+52.76%
210.00M
+29.13%
238.00M
+32.86%
254.00M
+197.81%
