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STRR
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0.000
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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0.000%
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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
117.00M
+104.96%
56.00M
-0.99%
53.00M
-10.16%
53.00M
-13.74%
57.00M
-5.93%
56.00M
-14.63%
59.00M
-9.57%
61.00M
-10.28%
61.00M
-9.27%
66.00M
-8.25%
65.00M
+3.41%
68.00M
+10.94%
67.00M
+23.95%
72.00M
+42.46%
63.00M
+34.76%
61.00M
+34.94%
54.00M
+22.8%
50.00M
+12.44%
47.00M
+13.72%
Total Current Assets
68.00M
+57.7%
43.00M
+3.03%
41.00M
-7.49%
40.00M
-12.45%
43.00M
-12.12%
42.00M
-20.82%
45.00M
-14.92%
46.00M
-17.41%
49.00M
-9.66%
53.00M
-10.71%
52.00M
+3.31%
56.00M
+12.92%
54.00M
+11.53%
59.00M
+32.96%
51.00M
+22.46%
49.00M
+22.01%
49.00M
+13.98%
45.00M
+3.14%
41.00M
+3.72%
Cash & Short Term Investments
18.00M
+14.23%
17.00M
+14.82%
17.00M
-18.91%
17.00M
-24.77%
16.00M
-26.72%
15.00M
-35.22%
20.00M
-6.91%
23.00M
-16.64%
22.00M
-3.55%
23.00M
-12.42%
22.00M
+14.49%
27.00M
+24.91%
22.00M
-14.45%
26.00M
+6.84%
19.00M
-17.26%
22.00M
-15.86%
26.00M
-10.75%
24.00M
-18.03%
23.00M
-11.39%
Loans & Receivables - Net
36.00M
+48.07%
24.00M
-3.93%
21.00M
+1.48%
20.00M
+1.94%
24.00M
-1.66%
25.00M
-10.74%
21.00M
-23.35%
20.00M
-24.97%
25.00M
-14.61%
27.00M
-13.22%
27.00M
-5.41%
26.00M
+2.03%
29.00M
+39%
32.00M
+61.71%
29.00M
+68.97%
26.00M
+91.51%
21.00M
+75.98%
20.00M
+59.1%
17.00M
+33.96%
Inventories - Total
8.00M
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
5.00M
+102.4%
2.00M
-0.5%
3.00M
+4.23%
3.00M
-19.29%
2.00M
-1.36%
2.00M
-13.35%
3.00M
-4.62%
3.00M
+61.92%
2.00M
-7.79%
3.00M
+57.91%
3.00M
+19.62%
2.00M
+32.72%
2.00M
+88.15%
2.00M
+116.65%
2.00M
+168.36%
1.00M
+66.03%
1.00M
+8.57%
817.00K
-40.19%
904.00K
+6.86%
Other Current Assets
1.00M
+164.55%
497.00K
+18.33%
487.00K
+24.55%
476.00K
+34.46%
457.00K
+167.25%
420.00K
+148.52%
391.00K
+141.36%
354.00K
+121.25%
171.00K
+11.04%
169.00K
+2.42%
162.00K
-6.36%
160.00K
-27.93%
154.00K
+41.28%
165.00K
+42.24%
173.00K
-17.62%
222.00K
+46.05%
109.00K
-29.22%
116.00K
-24.68%
210.00K
+43.84%
Total Non-Current Assets
49.00M
+248.79%
12.00M
-12.95%
12.00M
-18.28%
12.00M
-17.66%
14.00M
+19.76%
14.00M
+11.28%
15.00M
+11.76%
15.00M
+21.57%
12.00M
-7.63%
13.00M
+3.7%
13.00M
+3.83%
12.00M
+2.88%
13.00M
+134.9%
12.00M
+118.16%
13.00M
+125.63%
12.00M
+137.18%
5.00M
+297.88%
6.00M
+300.71%
6.00M
+295.69%
Investments - Long-Term
953.00K
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
28.00M
+1700.83%
1.00M
-15.8%
1.00M
-33.35%
1.00M
-31.64%
2.00M
-0.38%
1.00M
-23.77%
2.00M
-22.83%
2.00M
+36.38%
2.00M
+6.91%
2.00M
+31.46%
2.00M
+32.11%
1.00M
+60.14%
1.00M
+119.47%
1.00M
+72.76%
2.00M
+77.73%
848.00K
+160.92%
673.00K
+67.83%
804.00K
+70.7%
862.00K
+55.32%
Other Non-Current Assets
5.00M
+33.7%
3.00M
-15.93%
3.00M
-26.48%
3.00M
-23.16%
4.00M
+143.21%
4.00M
+97.5%
4.00M
+105.66%
4.00M
+130.93%
2.00M
+2.35%
2.00M
+18.59%
2.00M
+17.35%
2.00M
+10.09%
2.00M
+6.65%
2.00M
+14.59%
2.00M
+25.73%
2.00M
+19.2%
2.00M
+57.14%
1.00M
+58.84%
1.00M
+54.53%
Intangible Assets - Net
8.00M
-8.09%
8.00M
-11.16%
8.00M
-12.04%
8.00M
-12.62%
9.00M
-0.41%
9.00M
-1.01%
9.00M
-0.74%
9.00M
-0.15%
9.00M
-11.52%
9.00M
-3.27%
9.00M
-3.16%
9.00M
-3.26%
10.00M
+198.03%
9.00M
+175%
9.00M
+176.7%
10.00M
+178.3%
3.00M
--
3.00M
--
3.00M
--
Total Liabilities
49.00M
+247.33%
15.00M
+13.87%
14.00M
-7.97%
12.00M
-2.01%
14.00M
+0.67%
14.00M
-28.83%
15.00M
-21.89%
12.00M
-44%
14.00M
-37.51%
19.00M
-28.05%
19.00M
-7.04%
22.00M
+1.02%
23.00M
+29.16%
26.00M
+70.92%
21.00M
+59.92%
22.00M
+97.42%
17.00M
+46.56%
16.00M
+25.57%
13.00M
+47.78%
Total Current Liabilities
33.00M
+149.68%
14.00M
+11.95%
13.00M
-7.98%
11.00M
+0.11%
13.00M
+0.18%
13.00M
-28.89%
14.00M
-21.66%
11.00M
-46.93%
13.00M
-39.25%
18.00M
-29.96%
18.00M
-2.5%
21.00M
+7.26%
22.00M
+29.62%
26.00M
+80.87%
18.00M
+59.11%
20.00M
+96.75%
17.00M
+60.93%
14.00M
+34.46%
11.00M
+51%
Accounts Payable & Accruals
22.00M
+80.8%
14.00M
+16.42%
12.00M
-6.2%
11.00M
+1.5%
12.00M
-1.53%
12.00M
-30.96%
13.00M
-17.49%
10.00M
-46.55%
13.00M
-36.95%
17.00M
-25.29%
16.00M
-5.97%
20.00M
+1.06%
20.00M
+22.27%
23.00M
+68.9%
17.00M
+54.03%
19.00M
+96.9%
16.00M
+75.2%
14.00M
+42.28%
11.00M
+50.38%
Short-Term Debt & Current Portion of Long-Term Debt
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
+66.67%
1.00M
--
1.00M
--
2.00M
--
750.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
564.00K
-25.5%
321.00K
-57.98%
471.00K
-38.51%
623.00K
-18.88%
757.00K
+39.93%
764.00K
+34.27%
766.00K
+32.99%
768.00K
+127.89%
541.00K
+36.96%
569.00K
+15.89%
576.00K
+10.56%
337.00K
-7.16%
395.00K
+14.83%
491.00K
+23.99%
521.00K
+16.29%
363.00K
+89.06%
344.00K
+49.57%
396.00K
+48.31%
448.00K
+67.79%
Other Current Liabilities
3.00M
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
17.00M
+1443.24%
1.00M
+43.15%
927.00K
-7.85%
933.00K
-21.86%
1.00M
+7.09%
832.00K
-27.9%
1.00M
-24.87%
1.00M
+16.15%
1.00M
-0.1%
1.00M
+25.03%
1.00M
-42.48%
1.00M
-53.96%
1.00M
+19.98%
923.00K
-32.28%
2.00M
+66.52%
2.00M
+103.56%
836.00K
-47.26%
1.00M
-25.52%
1.00M
+25.83%
Debt - Long-Term
7.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.00M
--
1.00M
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
564.00K
+6.42%
541.00K
+0.19%
526.00K
-0.19%
492.00K
-7.17%
530.00K
+19.91%
540.00K
+19.47%
527.00K
+1.15%
530.00K
-22.06%
442.00K
-26.21%
452.00K
-1.95%
521.00K
+8.77%
680.00K
-21.39%
599.00K
-9.1%
461.00K
-58.84%
479.00K
-56.3%
865.00K
-19.53%
659.00K
-35.77%
1.00M
+8.74%
1.00M
+11.61%
Total Shareholders' Equity
68.00M
+57.83%
40.00M
-5.72%
39.00M
-10.9%
40.00M
-16.74%
43.00M
-7.93%
43.00M
-8.83%
44.00M
-4.51%
49.00M
+6.03%
47.00M
+5.12%
47.00M
+3.36%
46.00M
+8.42%
46.00M
+16.47%
44.00M
+21.45%
45.00M
+29.78%
43.00M
+25.3%
39.00M
+14.69%
37.00M
+13.95%
35.00M
+7.44%
34.00M
+4.66%
Shareholders' Equity
68.00M
+57.83%
40.00M
-5.72%
39.00M
-10.9%
40.00M
-16.74%
43.00M
-7.93%
43.00M
-8.83%
44.00M
-4.51%
49.00M
+6.03%
47.00M
+5.12%
47.00M
+3.36%
46.00M
+8.42%
46.00M
+16.47%
44.00M
+21.45%
45.00M
+29.78%
43.00M
+25.3%
39.00M
+14.69%
37.00M
+13.95%
35.00M
+7.44%
34.00M
+4.66%
Preferred Shareholders Equity
3.00K
--
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
68.00M
+57.82%
40.00M
-5.72%
39.00M
-10.9%
40.00M
-16.74%
43.00M
-7.93%
43.00M
-8.83%
44.00M
-4.51%
49.00M
+6.03%
47.00M
+5.12%
47.00M
+3.36%
46.00M
+8.42%
46.00M
+16.47%
44.00M
+21.45%
45.00M
+29.78%
43.00M
+25.3%
39.00M
+14.69%
37.00M
+13.95%
35.00M
+7.44%
34.00M
+4.66%
Total Liabilities & Equity
117.00M
+104.96%
56.00M
-0.99%
53.00M
-10.16%
53.00M
-13.74%
57.00M
-5.93%
56.00M
-14.63%
59.00M
-9.57%
61.00M
-10.28%
61.00M
-9.27%
66.00M
-8.25%
65.00M
+3.41%
68.00M
+10.94%
67.00M
+23.95%
72.00M
+42.46%
63.00M
+34.76%
61.00M
+34.94%
54.00M
+22.8%
50.00M
+12.44%
47.00M
+13.72%
Net Debt
-5.00M
-67.57%
-17.00M
+14.82%
-17.00M
-18.91%
-17.00M
-24.77%
-16.00M
-26.72%
-15.00M
-35.22%
-20.00M
-1.28%
-23.00M
-12.61%
-22.00M
+2.15%
-23.00M
-5.6%
-21.00M
+20.55%
-26.00M
+26.43%
-21.00M
-19.22%
-24.00M
-0.89%
-17.00M
-25.9%
-20.00M
-20.7%
-26.00M
-6.53%
-24.00M
-14.17%
-23.00M
-11.39%
Working Capital
35.00M
+17.25%
29.00M
-0.84%
28.00M
-7.27%
29.00M
-16.51%
30.00M
-16.62%
29.00M
-16.7%
31.00M
-11.46%
35.00M
+0.72%
36.00M
+9.95%
35.00M
+3.82%
35.00M
+6.56%
34.00M
+16.71%
33.00M
+2.09%
34.00M
+10.8%
32.00M
+8.47%
29.00M
-2.69%
32.00M
-1.08%
31.00M
-6.89%
30.00M
-7.35%
