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)
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(
0.000%
)
Aft-market
ET
$
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0.000%
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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
FY2024Q3
FY2024Q1
FY2024Q2
FY2023Q4
FY2024Q1
FY2023Q3
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q2
Total Assets
5.15M
+179.67%
4.13M
+270.5%
5.30M
+343.66%
2.15M
+59.56%
1.84M
+150.54%
1.11M
-98.44%
23.10M
+3045.32%
1.20M
+416.93%
22.88M
-67.97%
1.35M
+557.32%
73.80M
+31817.35%
734.47K
--
72.92M
+35423.62%
72.08M
--
71.43M
+47661.14%
231.22K
--
205.26K
--
149.56K
--
Total Current Assets
5.07M
+190.25%
4.04M
+285.49%
5.22M
+365.2%
2.06M
+62.97%
1.75M
+168.57%
1.05M
-98.53%
23.10M
+3455.36%
1.12M
+384.96%
22.88M
-67.97%
1.27M
+517.35%
73.80M
+31817.35%
649.76K
--
72.92M
+35423.62%
72.08M
--
71.43M
+47661.14%
231.22K
--
205.26K
--
149.56K
--
Cash & Short Term Investments
157.65K
-13.11%
41.12K
-63.35%
771.17K
+15906.04%
22.32K
-93.3%
181.43K
+415.59%
112.20K
-99.84%
23.04M
+65385.33%
4.82K
--
22.83M
-67.92%
333.08K
--
73.71M
--
35.19K
--
72.77M
--
71.87M
--
71.16M
--
0.00
--
0.00
--
0.00
--
Loans & Receivables - Net
38.48K
-80.22%
99.75K
-55.25%
135.44K
-45.86%
452.21K
+63.43%
194.53K
-36.67%
222.94K
--
--
-100%
250.14K
--
--
--
276.70K
--
--
--
307.16K
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.54M
+51.1%
1.25M
+214.16%
1.32M
+230.09%
1.43M
+470.81%
1.02M
--
399.30K
--
--
--
399.72K
--
--
--
249.84K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
454.85K
+120.13%
1.77M
+1207.69%
2.99M
+991.57%
164.39K
-32.63%
206.63K
+56.67%
135.15K
-49.18%
57.79K
-56.18%
273.96K
--
51.88K
-80.49%
244.03K
--
91.07K
--
131.89K
--
149.16K
--
204.19K
--
265.93K
--
--
--
--
--
--
--
Other Current Assets
2.87M
+1918.09%
879.89K
+391.33%
--
-100%
0.00
-100%
142.34K
-18.9%
179.08K
--
--
-100%
192.70K
-16.66%
--
--
163.51K
-20.34%
--
-100%
175.52K
--
0.00
-100%
0.00
--
--
-100%
231.22K
--
205.26K
--
149.56K
--
Total Non-Current Assets
250.23K
+7.17%
250.24K
+27.64%
241.24K
+23.05%
234.29K
+19.51%
233.48K
+22.36%
196.05K
--
--
-100%
196.05K
--
--
--
196.05K
--
--
--
190.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
213.90K
+8.5%
213.90K
+9.11%
204.91K
+4.52%
197.96K
+0.98%
197.15K
+3.32%
196.05K
--
--
-100%
196.05K
--
--
--
196.05K
--
--
--
190.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
36.33K
0%
36.33K
--
36.33K
--
36.33K
--
36.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
46.42M
-74.49%
46.11M
-70.77%
61.24M
-59.75%
157.73M
+17.85%
181.92M
+52.57%
157.75M
+207930.74%
891.57K
-99.25%
152.14M
+59186.13%
566.65K
+647.29%
133.85M
+57975.97%
0.00
-100%
119.23M
--
16.36K
-92.9%
0.00
--
75.83K
-56.46%
256.63K
--
230.47K
--
174.15K
--
Total Current Liabilities
28.71M
-84.22%
28.40M
-82%
43.51M
-71.4%
157.73M
+17.85%
181.92M
+52.57%
157.75M
+207930.74%
891.57K
-99.25%
152.14M
+59186.13%
566.65K
+647.29%
133.85M
+57975.97%
0.00
-100%
119.23M
--
16.36K
-92.9%
0.00
--
75.83K
-56.46%
256.63K
--
230.47K
--
174.15K
--
Accounts Payable & Accruals
18.49M
-12.6%
20.57M
-0.07%
29.91M
+46.97%
22.10M
+12.64%
21.15M
+96.55%
20.59M
+27046.95%
146.48K
-98.64%
20.35M
--
47.57K
-37.26%
19.62M
+882100.36%
0.00
--
10.76M
--
16.36K
+635.75%
0.00
--
75.83K
+999.91%
--
--
2.22K
--
6.89K
--
Short-Term Debt & Current Portion of Long-Term Debt
7.80M
-84.44%
6.03M
-87.35%
11.47M
-74.82%
51.54M
+15.74%
50.16M
+19.16%
47.63M
--
452.09K
-98.93%
45.56M
+17653.81%
256.08K
--
44.53M
+19410.61%
--
-100%
42.09M
--
0.00
-100%
0.00
--
0.00
-100%
256.63K
--
228.25K
--
167.25K
--
Dividends/Distributions Payable
0.00
-100%
0.00
-100%
0.00
-100%
427.77K
+13.65%
414.47K
+13.83%
401.43K
--
--
-100%
388.79K
--
--
--
376.40K
--
--
--
364.12K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.41M
-97.77%
1.80M
-97.94%
2.13M
-97.48%
75.34M
+10.15%
108.17M
+72.14%
87.63M
--
--
-100%
84.38M
--
--
--
68.40M
--
--
--
62.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
17.71M
--
17.71M
--
17.73M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
17.70M
--
17.70M
--
17.70M
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
8.00K
--
13.00K
--
30.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-41.27M
-77.08%
-41.98M
-73.2%
-55.94M
-62.94%
-155.58M
+17.42%
-180.08M
+51.97%
-156.63M
-319.51%
22.21M
-118.74%
-150.95M
+594070.29%
22.31M
-68.73%
-132.50M
+525479.08%
73.80M
-290593.75%
-118.50M
--
72.90M
-289268.64%
72.08M
--
71.35M
-290272.2%
-25.41K
--
-25.21K
--
-24.59K
--
Shareholders' Equity
-41.27M
-77.08%
-41.98M
-73.2%
-55.94M
-62.94%
-155.58M
+17.42%
-180.08M
+51.97%
-156.63M
-319.51%
22.21M
-118.74%
-150.95M
+594070.29%
22.31M
-68.73%
-132.50M
+525479.08%
73.80M
-290593.75%
-118.50M
--
72.90M
-289268.64%
72.08M
--
71.35M
-290272.2%
-25.41K
--
-25.21K
--
-24.59K
--
Common Equity Attributable to Parent Shareholders
-41.27M
-77.08%
-41.98M
-73.2%
-55.94M
-62.94%
-155.58M
+17.42%
-180.08M
+51.97%
-156.63M
-319.51%
22.21M
-118.74%
-150.95M
+594070.29%
22.31M
-68.73%
-132.50M
+525479.08%
73.80M
-290593.75%
-118.50M
--
72.90M
-289268.64%
72.08M
--
71.35M
-290272.2%
-25.41K
--
-25.21K
--
-24.59K
--
Total Liabilities & Equity
5.15M
+179.67%
4.13M
+270.5%
5.30M
+343.66%
2.15M
+59.56%
1.84M
+150.54%
1.11M
-98.44%
23.10M
+3045.32%
1.20M
+416.93%
22.88M
-67.97%
1.35M
+557.32%
73.80M
+31817.35%
734.47K
--
72.92M
+35423.62%
72.08M
--
71.43M
+47661.14%
231.22K
--
205.26K
--
149.56K
--
Net Debt
25.35M
-49.28%
23.69M
-50.16%
28.40M
-37.66%
51.52M
+16.56%
49.98M
+18.83%
47.52M
-166.78%
-22.59M
-153.71%
45.56M
+17651.93%
-22.57M
-68.28%
44.20M
+19264.68%
-73.71M
-28822.18%
42.06M
--
-72.77M
-31980.78%
-71.87M
--
-71.16M
-42648.77%
256.63K
--
228.25K
--
167.25K
--
Working Capital
-23.64M
-86.88%
-24.36M
-84.46%
-38.29M
-74.65%
-155.67M
+17.41%
-180.17M
+51.94%
-156.70M
-319.61%
22.21M
-118.73%
-151.02M
+594361.25%
22.31M
-68.73%
-132.58M
+525804.5%
73.80M
-290593.75%
-118.58M
--
72.90M
-289268.64%
72.08M
--
71.35M
-290272.2%
-25.41K
--
-25.21K
--
-24.59K
--
