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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
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
145.00M
+96.26%
135.00M
+39.08%
142.00M
+36.78%
141.00M
+21.65%
74.00M
-20.29%
97.00M
-3.57%
104.00M
+0.2%
116.00M
-0.9%
93.00M
-22.01%
100.00M
-18.35%
104.00M
-20.27%
117.00M
-17.23%
119.00M
-16.66%
123.00M
-16.98%
130.00M
-14.68%
141.00M
+79.54%
143.00M
+82.63%
148.00M
+85.14%
152.00M
+72.19%
Total Current Assets
65.00M
+21.38%
56.00M
-25.65%
61.00M
-25.89%
58.00M
-38.03%
53.00M
-24.72%
76.00M
-2.79%
82.00M
+0.93%
94.00M
-5.04%
71.00M
-29.76%
78.00M
-18.31%
81.00M
-21.34%
99.00M
-14.36%
101.00M
-15.36%
95.00M
-29.5%
103.00M
-25.79%
115.00M
+77.4%
119.00M
+83.2%
135.00M
+100.68%
139.00M
+81.79%
Cash & Short Term Investments
28.00M
+34.04%
11.00M
-74.28%
20.00M
-57.63%
18.00M
-69.07%
21.00M
-41.79%
43.00M
-7.11%
48.00M
-13.91%
60.00M
-15.16%
36.00M
-51.36%
46.00M
-35.28%
55.00M
-31.41%
70.00M
-25.28%
74.00M
-25.88%
71.00M
-38.74%
81.00M
-33.35%
94.00M
+92.29%
99.00M
+96.05%
116.00M
+114.42%
121.00M
+90.55%
Loans & Receivables - Net
19.00M
-2.58%
27.00M
+32.83%
27.00M
+32.55%
24.00M
+30.67%
20.00M
+11.39%
20.00M
+24.7%
20.00M
+67.45%
19.00M
+22.03%
18.00M
+28.2%
16.00M
+19.22%
12.00M
+16.51%
15.00M
+53.93%
14.00M
+40.7%
14.00M
+23.07%
10.00M
+17.8%
10.00M
+10.22%
10.00M
+37.57%
11.00M
+38.97%
9.00M
+20.71%
Inventories - Total
4.00M
-12.86%
5.00M
-19.52%
4.00M
-39.21%
4.00M
-47.51%
5.00M
-49.06%
6.00M
-30.76%
7.00M
-26.78%
8.00M
-9.06%
10.00M
+13.58%
9.00M
+23.47%
9.00M
+21.07%
9.00M
+35.59%
9.00M
+60.09%
7.00M
+33.23%
8.00M
+39.81%
7.00M
+76.42%
5.00M
+41.7%
5.00M
+61.85%
5.00M
+87.6%
Prepaid Expenses
7.00M
-13.2%
7.00M
+5.77%
8.00M
+18.3%
10.00M
+36.32%
8.00M
+2.28%
7.00M
-2.64%
7.00M
+62.22%
7.00M
+74.54%
8.00M
+54.54%
7.00M
+98.11%
4.00M
+1.55%
4.00M
-10.28%
5.00M
+2.96%
3.00M
+27.01%
4.00M
+25.93%
5.00M
+41.65%
5.00M
+35.73%
3.00M
+37.28%
3.00M
+32.94%
Other Current Assets
7.00M
--
7.00M
--
1.00K
--
1.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
81.00M
+290.05%
79.00M
+268.48%
81.00M
+270.55%
83.00M
+275.63%
21.00M
-6%
21.00M
-6.2%
22.00M
-2.45%
22.00M
+21.66%
22.00M
+21.16%
23.00M
-18.49%
22.00M
-16.15%
18.00M
-30.04%
18.00M
-23.21%
28.00M
+110.81%
27.00M
+100.81%
26.00M
+89.75%
24.00M
+79.78%
13.00M
+3.43%
13.00M
+11.13%
Property Plant & Equipment - Net
29.00M
+635.34%
30.00M
+608.27%
33.00M
+627.37%
33.00M
+597.09%
4.00M
-20.37%
4.00M
-18.51%
4.00M
-13.66%
5.00M
-10.08%
5.00M
-10.52%
5.00M
-9.1%
5.00M
-6.98%
5.00M
+4.19%
6.00M
+37.45%
6.00M
+44.33%
6.00M
+33.11%
5.00M
+23.05%
4.00M
-5.83%
4.00M
-11.31%
4.00M
-10.31%
Other Non-Current Assets
10.00M
-27.49%
10.00M
-24.61%
11.00M
-20.97%
11.00M
-15.43%
14.00M
+12.96%
14.00M
+13.78%
13.00M
+19.35%
13.00M
+14.15%
12.00M
+11.45%
12.00M
+15.41%
11.00M
+13.69%
11.00M
+24.85%
11.00M
+38.61%
10.00M
+40.2%
10.00M
+35.72%
9.00M
+25.33%
8.00M
+19.04%
7.00M
+18.65%
7.00M
+31.34%
Intangible Assets - Net
41.00M
--
38.00M
--
38.00M
--
38.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
114.00M
+76.26%
103.00M
+33.21%
102.00M
+34.54%
109.00M
+33.64%
65.00M
+17.6%
77.00M
+40.99%
76.00M
+37.82%
82.00M
+36.47%
55.00M
-2.13%
55.00M
+0.7%
55.00M
+3.59%
60.00M
+6.74%
56.00M
+8.18%
55.00M
+7.07%
53.00M
+5.98%
56.00M
+5.42%
52.00M
+2.22%
51.00M
+0.75%
50.00M
-3.1%
Total Current Liabilities
29.00M
+71.27%
28.00M
-4.97%
25.00M
+71.34%
31.00M
+57.81%
17.00M
+10.18%
29.00M
+94.72%
14.00M
-4.18%
20.00M
-40.32%
15.00M
-39%
15.00M
-20.65%
15.00M
+14.77%
33.00M
+111.42%
25.00M
-47.41%
19.00M
+63.56%
13.00M
+20.87%
16.00M
+14.77%
48.00M
+4.43%
12.00M
-74.47%
11.00M
-11.94%
Accounts Payable & Accruals
21.00M
+55.27%
20.00M
+66.21%
18.00M
+68.13%
22.00M
+37.49%
14.00M
+13.86%
12.00M
+3.9%
11.00M
-9.64%
16.00M
-1.07%
12.00M
-7%
12.00M
+6.51%
12.00M
+24.67%
16.00M
+42.57%
13.00M
+32.96%
11.00M
+28.36%
9.00M
+17.06%
12.00M
+10.4%
10.00M
+19.8%
9.00M
+12.56%
8.00M
-9.44%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
--
--
--
--
--
14.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
13.00M
--
9.00M
-75.07%
4.00M
--
0.00
--
0.00
--
35.00M
+1.63%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
6.00M
+547.8%
5.00M
+521.14%
5.00M
+478.38%
5.00M
+466.98%
862.00K
+2.62%
856.00K
+2.64%
851.00K
+2.65%
845.00K
+2.55%
840.00K
+2.69%
834.00K
+6.92%
829.00K
+13.72%
824.00K
+22.99%
818.00K
+32.79%
780.00K
+27.45%
729.00K
+21.1%
670.00K
+12.79%
616.00K
+5.3%
612.00K
+6.07%
602.00K
+6.36%
Other Current Liabilities
2.00M
-9.94%
2.00M
-15.28%
2.00M
-30.52%
4.00M
+52.3%
2.00M
-5.02%
3.00M
+5.71%
3.00M
+18.33%
3.00M
-3.85%
2.00M
-6.57%
2.00M
-11.27%
3.00M
-15.35%
3.00M
-20.14%
3.00M
+12.02%
3.00M
+15.94%
3.00M
+34.18%
3.00M
+32.66%
2.00M
-6.67%
2.00M
-14.22%
2.00M
-22.93%
Total Non-Current Liabilities
85.00M
+78.02%
75.00M
+56.41%
78.00M
+25.88%
78.00M
+25.89%
48.00M
+20.47%
48.00M
+20.76%
62.00M
+53.65%
62.00M
+132.22%
40.00M
+27.68%
40.00M
+12.07%
40.00M
-0.08%
27.00M
-34.01%
31.00M
+643.51%
36.00M
-9.55%
40.00M
+1.86%
40.00M
+2.19%
4.00M
-17.66%
39.00M
+655.94%
39.00M
-0.33%
Debt - Long-Term
66.00M
+42.76%
56.00M
+20.35%
55.00M
-6.9%
55.00M
-6.97%
46.00M
+24.83%
46.00M
+25.69%
59.00M
+62.23%
59.00M
+159.68%
37.00M
+36.44%
37.00M
+17.63%
37.00M
+3.38%
23.00M
-35.39%
27.00M
--
31.00M
-10.69%
35.00M
+1.87%
35.00M
+2.07%
0.00
--
35.00M
--
35.00M
+1.7%
Other Non-Current Liabilities
0.00
-100%
0.00
-100%
--
-100%
2.00K
-99%
4.00K
-98.87%
15.00K
-97.08%
35.00K
-94.78%
200.00K
-75.87%
354.00K
-63.91%
513.00K
-54.56%
671.00K
-49.4%
829.00K
-43.64%
981.00K
-27.92%
1.00M
-24.13%
1.00M
-17.84%
1.00M
-15.51%
1.00M
-26.95%
1.00M
-23.1%
2.00M
-18.65%
Total Shareholders' Equity
31.00M
+234.29%
32.00M
+62.52%
40.00M
+42.94%
32.00M
-6.99%
9.00M
-75.27%
19.00M
-57.37%
28.00M
-42.8%
34.00M
-40.08%
38.00M
-39.77%
45.00M
-33.53%
48.00M
-36.88%
57.00M
-33.01%
63.00M
-30.84%
68.00M
-29.58%
77.00M
-24.88%
85.00M
+234.11%
91.00M
+231.45%
97.00M
+230.05%
102.00M
+179.29%
Shareholders' Equity
27.00M
+191.61%
27.00M
+40.03%
35.00M
+28.19%
28.00M
-18.96%
9.00M
-75.27%
19.00M
-57.37%
28.00M
-42.8%
34.00M
-40.08%
38.00M
-39.77%
45.00M
-33.53%
48.00M
-36.88%
57.00M
-33.01%
63.00M
-30.84%
68.00M
-29.58%
77.00M
-24.88%
85.00M
+234.11%
91.00M
+231.45%
97.00M
+230.05%
102.00M
+179.29%
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
27.00M
+191.61%
27.00M
+40.03%
35.00M
+28.19%
28.00M
-18.96%
9.00M
-75.27%
19.00M
-57.37%
28.00M
-42.8%
34.00M
-40.08%
38.00M
-39.77%
45.00M
-33.53%
48.00M
-36.88%
57.00M
-33.01%
63.00M
-30.84%
68.00M
-29.58%
77.00M
-24.88%
85.00M
+234.11%
91.00M
+231.45%
97.00M
+230.05%
102.00M
+179.29%
Minority Interest
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
145.00M
+96.26%
135.00M
+39.08%
142.00M
+36.78%
141.00M
+21.65%
74.00M
-20.29%
97.00M
-3.57%
104.00M
+0.2%
116.00M
-0.9%
93.00M
-22.01%
100.00M
-18.35%
104.00M
-20.27%
117.00M
-17.23%
119.00M
-16.66%
123.00M
-16.98%
130.00M
-14.68%
141.00M
+79.54%
143.00M
+82.63%
148.00M
+85.14%
152.00M
+72.19%
Net Debt
38.00M
+49.99%
45.00M
+160.4%
35.00M
+199.79%
37.00M
-9412.69%
25.00M
+2403.49%
17.00M
-286.21%
12.00M
-162.3%
-394.00K
-98.85%
1.00M
-102.65%
-9.00M
-73.99%
-19.00M
-58.58%
-34.00M
-41.53%
-38.00M
-41.02%
-35.00M
-56.28%
-45.00M
-47.51%
-59.00M
+310.17%
-64.00M
+297.66%
-81.00M
+311.94%
-86.00M
+193.8%
Working Capital
36.00M
-1.68%
28.00M
-38.73%
36.00M
-46.82%
27.00M
-63.7%
37.00M
-34.33%
46.00M
-26.18%
67.00M
+2.11%
74.00M
+12.83%
56.00M
-26.7%
63.00M
-17.72%
66.00M
-26.64%
66.00M
-34.19%
76.00M
+6.02%
76.00M
-38.24%
90.00M
-29.76%
100.00M
+94.09%
72.00M
+268.91%
123.00M
+463.94%
128.00M
+99.92%
