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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
481.40M
+23.81%
422.93M
+7.45%
424.66M
+8.9%
428.34M
+8.01%
388.83M
-2.87%
393.60M
+21.3%
389.94M
+25.94%
396.58M
+34.93%
400.31M
+43.73%
324.48M
+17.84%
309.63M
+14.47%
293.92M
+11.03%
278.52M
+11.12%
275.35M
+12.1%
270.49M
+12.15%
264.72M
+10.45%
250.65M
+7.92%
245.63M
+28.04%
241.19M
+21.49%
Total Current Assets
195.02M
+9.24%
207.77M
+13.49%
207.54M
+16.76%
210.22M
+7.28%
178.52M
-9.03%
183.08M
-29.41%
177.75M
-27.87%
195.94M
-16.79%
196.23M
-12.88%
259.35M
+15.89%
246.43M
+8.67%
235.47M
+5.81%
225.25M
+7.23%
223.78M
+9.1%
226.77M
+12.9%
222.53M
+11.64%
210.05M
+8.44%
205.11M
+32.82%
200.87M
+24.65%
Cash & Short Term Investments
90.64M
-0.95%
101.53M
+8.93%
101.90M
+8.16%
90.18M
-4.47%
91.51M
-19.04%
93.21M
-48.34%
94.21M
-46.91%
94.41M
-45.38%
113.03M
-34.33%
180.44M
+3.85%
177.46M
-1.04%
172.85M
-2.31%
172.11M
-1.66%
173.75M
+1.33%
179.32M
+6.87%
176.94M
+7.97%
175.01M
+4.62%
171.48M
+32.46%
167.79M
+22.14%
Loans & Receivables - Net
63.50M
+16.81%
67.26M
+14.76%
64.78M
+28.49%
84.03M
+32.36%
54.36M
+20.56%
58.61M
+38.63%
50.42M
+37.38%
63.49M
+77.18%
45.09M
+68.7%
42.28M
+70.05%
36.70M
+59.01%
35.83M
+40.62%
26.73M
+66.62%
24.86M
+54.12%
23.08M
+44.9%
25.48M
+48.35%
16.04M
+11.35%
16.13M
+14.51%
15.93M
+29.38%
Prepaid Expenses
13.79M
-7.95%
11.69M
-22.45%
15.04M
-17.96%
15.82M
+146.2%
14.98M
+42.87%
15.07M
+41.98%
18.34M
+73.53%
6.42M
+0.09%
10.49M
+23.64%
10.61M
+24.35%
10.57M
+15.94%
6.42M
+3.53%
8.48M
+18.84%
8.53M
+24.66%
9.11M
+19.98%
6.20M
-35.77%
7.14M
+56.36%
6.85M
+64.69%
7.60M
+42.33%
Other Current Assets
27.08M
+53.35%
27.29M
+68.52%
25.82M
+74.63%
20.18M
-36.18%
17.66M
-36.07%
16.20M
-37.75%
14.78M
-31.9%
31.63M
+55.26%
27.63M
+54.09%
26.02M
+56.43%
21.71M
+42.23%
20.37M
+46.38%
17.93M
+51.1%
16.63M
+56.16%
15.26M
+59.79%
13.91M
+61.39%
11.87M
+59.15%
10.65M
+58.6%
9.55M
+56.16%
Total Non-Current Assets
286.38M
+36.17%
215.16M
+2.21%
217.11M
+2.32%
218.13M
+8.71%
210.31M
+3.05%
210.52M
+223.24%
212.19M
+235.77%
200.64M
+243.25%
204.08M
+283.07%
65.13M
+26.31%
63.20M
+44.57%
58.45M
+38.57%
53.27M
+31.24%
51.56M
+27.27%
43.71M
+8.4%
42.19M
+4.58%
40.59M
+5.29%
40.52M
+8.29%
40.33M
+7.86%
Investments - Long-Term
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
994.00K
-89.76%
3.70M
-71.54%
8.39M
-13.96%
12.01M
+51.46%
9.71M
+566.83%
12.99M
--
9.76M
--
7.93M
--
1.46M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
20.08M
+6.95%
20.45M
+7.2%
21.89M
+9.97%
22.28M
+10.63%
18.78M
-6.08%
19.08M
-4.14%
19.90M
-4.17%
20.14M
-6.13%
19.99M
-9.51%
19.91M
-11.69%
20.77M
-4.52%
21.45M
-3.86%
22.09M
-3.87%
22.54M
-4.91%
21.75M
-10.47%
22.31M
-10.95%
22.98M
-6.26%
23.70M
-0.63%
24.29M
+1.23%
Other Non-Current Assets
57.19M
+22.11%
54.06M
+19.66%
53.29M
+22.54%
52.62M
+92.48%
46.83M
+100.6%
45.18M
+112.79%
43.49M
+114.57%
27.34M
+38.76%
23.35M
+38.44%
21.23M
+30.5%
20.27M
+31.41%
19.70M
+35.61%
16.86M
+40.45%
16.27M
+48.63%
15.42M
+55.71%
14.53M
+63.33%
12.01M
+63.94%
10.95M
+68.65%
9.90M
+66.16%
Intangible Assets - Net
209.11M
+44.51%
140.64M
-3.84%
141.94M
-3.97%
143.23M
-4.17%
144.70M
-5.02%
146.26M
+1121.04%
147.81M
+1087.04%
149.47M
+3371.99%
152.35M
+3239.52%
11.98M
+148.35%
12.45M
+144.93%
4.30M
-19.44%
4.56M
-18.61%
4.82M
-17.78%
5.08M
-17.01%
5.34M
-16.33%
5.61M
-16.49%
5.87M
-17.01%
6.13M
-17.49%
Total Liabilities
287.27M
+24.5%
238.38M
-1.29%
249.35M
+2.79%
261.75M
+3.71%
230.74M
-9.64%
241.48M
+37.73%
242.59M
+47.15%
252.39M
+66.5%
255.37M
+83.93%
175.33M
+30.57%
164.86M
+29.07%
151.58M
+26.84%
138.84M
+35.19%
134.28M
+40.67%
127.73M
+40.7%
119.51M
+36.47%
102.69M
+35.77%
95.46M
+31.13%
90.78M
+28.67%
Total Current Liabilities
219.14M
+17.49%
208.59M
+11.48%
214.10M
+17.37%
220.75M
+21.94%
186.52M
+14.21%
187.12M
+18.69%
182.41M
+24.67%
181.04M
+36.32%
163.32M
+36.72%
157.65M
+38.24%
146.31M
+36.29%
132.81M
+34.93%
119.46M
+47.59%
114.05M
+56.29%
107.35M
+58.82%
98.43M
+54.82%
80.94M
+56.69%
72.97M
+46.79%
67.59M
+43.8%
Accounts Payable & Accruals
44.01M
+31.65%
35.01M
+0.64%
36.64M
+14.22%
38.42M
+5.1%
33.43M
-9.89%
34.79M
-8.73%
32.08M
-4.61%
36.55M
+8.9%
37.10M
+18.44%
38.12M
+24.38%
33.63M
+19.86%
33.57M
+26.59%
31.32M
+39.66%
30.65M
+91.2%
28.06M
+96.52%
26.52M
+47.19%
22.43M
+79.55%
16.03M
+28.15%
14.28M
+28.97%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
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
--
Operating Lease Liabilities - Short-Term
2.57M
-34.35%
2.47M
-38.22%
3.50M
-11.76%
3.75M
-5.09%
3.91M
+4.96%
4.00M
+9.64%
3.97M
+10.92%
3.95M
+12.83%
3.73M
+11.28%
3.65M
+9.18%
3.58M
+29.99%
3.50M
+29.93%
3.35M
+27.28%
3.34M
+30.02%
2.75M
+9.59%
2.69M
+24.97%
2.63M
+38.24%
2.57M
+32.51%
2.51M
+17.48%
Other Current Liabilities
172.56M
+15.68%
171.10M
+15.36%
173.95M
+18.85%
178.59M
+27.07%
149.17M
+21.78%
148.32M
+27.99%
146.36M
+34.15%
140.54M
+46.79%
122.49M
+44.48%
115.88M
+44.75%
109.10M
+42.54%
95.74M
+38.31%
84.78M
+51.73%
80.06M
+47.23%
76.54M
+50.66%
69.22M
+59.47%
55.88M
+49.97%
54.37M
+54.19%
50.80M
+50.32%
Total Non-Current Liabilities
68.13M
+54.04%
29.78M
-45.21%
35.25M
-41.43%
40.99M
-42.55%
44.23M
-51.96%
54.36M
+207.46%
60.18M
+224.35%
71.35M
+280.01%
92.05M
+374.96%
17.68M
-12.63%
18.55M
-8.98%
18.78M
-10.92%
19.38M
-10.93%
20.24M
-10.01%
20.39M
-12.11%
21.08M
-12.15%
21.76M
-9.27%
22.49M
-2.6%
23.19M
-1.52%
Debt - Long-Term
44.00M
+46.67%
15.00M
-62.5%
20.00M
-55.56%
25.00M
-54.55%
30.00M
-60%
40.00M
--
45.00M
--
55.00M
--
75.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
11.37M
+717.47%
1.35M
+4.73%
1.29M
+17.67%
1.45M
+14.24%
1.39M
-0.22%
1.29M
+2.79%
1.10M
-7.42%
1.27M
+159.39%
1.39M
+428.03%
1.26M
+578.92%
1.19M
+675.16%
490.00K
+271.21%
264.00K
+123.73%
185.00K
+8.19%
153.00K
-26.09%
132.00K
-62.82%
118.00K
-50.63%
171.00K
-14.93%
207.00K
-26.33%
Total Shareholders' Equity
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
+17.53%
Shareholders' Equity
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
+17.53%
Common Equity Attributable to Parent Shareholders
194.13M
+22.8%
184.56M
+21.32%
175.31M
+18.97%
166.59M
+15.54%
158.09M
+9.07%
152.12M
+2%
147.35M
+1.78%
144.19M
+1.3%
144.94M
+3.76%
149.14M
+5.73%
144.77M
+1.41%
142.34M
-1.98%
139.69M
-5.59%
141.06M
-6.06%
142.75M
-5.09%
145.21M
-4.53%
147.95M
-5.53%
150.16M
+26.15%
150.41M
+17.53%
Total Liabilities & Equity
481.40M
+23.81%
422.93M
+7.45%
424.66M
+8.9%
428.34M
+8.01%
388.83M
-2.87%
393.60M
+21.3%
389.94M
+25.94%
396.58M
+34.93%
400.31M
+43.73%
324.48M
+17.84%
309.63M
+14.47%
293.92M
+11.03%
278.52M
+11.12%
275.35M
+12.1%
270.49M
+12.15%
264.72M
+10.45%
250.65M
+7.92%
245.63M
+28.04%
241.19M
+21.49%
Net Debt
-46.64M
-24.18%
-86.53M
+62.64%
-81.90M
+66.43%
-65.18M
+65.42%
-61.51M
+61.74%
-53.21M
-70.51%
-49.21M
-72.27%
-39.41M
-77.2%
-38.03M
-77.9%
-180.44M
+3.85%
-177.46M
-1.04%
-172.85M
-2.31%
-172.11M
-1.66%
-173.75M
+1.33%
-179.32M
+6.87%
-176.94M
+7.97%
-175.01M
+4.62%
-171.48M
+32.46%
-167.79M
+22.14%
Working Capital
-24.13M
+201.63%
-818.00K
-79.72%
-6.55M
+40.58%
-10.54M
-170.7%
-8.00M
-124.3%
-4.03M
-103.97%
-4.66M
-104.65%
14.90M
-85.48%
32.92M
-68.89%
101.69M
-7.33%
100.13M
-16.16%
102.66M
-17.28%
105.79M
-18.07%
109.74M
-16.95%
119.43M
-10.39%
124.10M
-8.58%
129.12M
-9.1%
132.14M
+26.19%
133.28M
+16.77%
