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STRR
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
113.23M
+115.34%
117.14M
+104.96%
55.58M
-0.99%
53.19M
-10.16%
52.58M
-13.74%
57.15M
-5.93%
56.13M
-14.63%
59.20M
-9.57%
60.96M
-10.28%
60.76M
-9.27%
65.75M
-8.25%
65.47M
+3.41%
67.94M
+10.94%
66.96M
+23.95%
71.66M
+42.46%
63.31M
+34.76%
61.24M
+34.94%
54.02M
+22.8%
50.30M
+12.44%
46.98M
--
Total Current Assets
62.49M
+55.67%
67.84M
+57.7%
43.29M
+3.03%
41.21M
-7.49%
40.14M
-12.45%
43.02M
-12.12%
42.02M
-20.82%
44.54M
-14.92%
45.85M
-17.41%
48.95M
-9.66%
53.06M
-10.71%
52.35M
+3.31%
55.51M
+12.92%
54.19M
+11.53%
59.43M
+32.96%
50.68M
+22.46%
49.16M
+22.01%
48.59M
+13.98%
44.70M
+3.14%
41.38M
--
Cash & Short Term Investments
14.04M
-17.49%
18.09M
+14.23%
16.84M
+14.82%
16.55M
-18.91%
17.01M
-24.77%
15.84M
-26.72%
14.66M
-35.22%
20.41M
-6.91%
22.61M
-16.64%
21.61M
-3.55%
22.64M
-12.42%
21.93M
+14.49%
27.12M
+24.91%
22.41M
-14.45%
25.85M
+6.84%
19.15M
-17.26%
21.71M
-15.86%
26.19M
-10.75%
24.20M
-18.03%
23.15M
--
Loans & Receivables - Net
35.48M
+76.56%
36.24M
+48.07%
23.55M
-3.93%
21.28M
+1.48%
20.09M
+1.94%
24.48M
-1.66%
24.51M
-10.74%
20.97M
-23.35%
19.71M
-24.97%
24.89M
-14.61%
27.46M
-13.22%
27.36M
-5.41%
26.27M
+2.03%
29.15M
+39%
31.65M
+61.71%
28.92M
+68.97%
25.75M
+91.51%
20.97M
+75.98%
19.57M
+59.1%
17.12M
--
Inventories - Total
6.99M
--
7.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.17M
+62.81%
4.56M
+102.4%
2.41M
-0.5%
2.88M
+4.23%
2.56M
-19.29%
2.25M
-1.36%
2.42M
-13.35%
2.77M
-4.62%
3.17M
+61.92%
2.29M
-7.79%
2.79M
+57.91%
2.90M
+19.62%
1.96M
+32.72%
2.48M
+88.15%
1.77M
+116.65%
2.43M
+168.36%
1.48M
+66.03%
1.32M
+8.57%
817.00K
-40.19%
904.00K
--
Other Current Assets
1.82M
+282.14%
1.21M
+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
--
Total Non-Current Assets
50.74M
+307.81%
49.30M
+248.79%
12.28M
-12.95%
11.98M
-18.28%
12.44M
-17.66%
14.13M
+19.76%
14.11M
+11.28%
14.66M
+11.76%
15.11M
+21.57%
11.80M
-7.63%
12.68M
+3.7%
13.12M
+3.83%
12.43M
+2.88%
12.78M
+134.9%
12.23M
+118.16%
12.63M
+125.63%
12.08M
+137.18%
5.44M
+297.88%
5.61M
+300.71%
5.60M
--
Investments - Long-Term
953.00K
--
953.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
30.29M
+2292.18%
28.33M
+1700.83%
1.17M
-15.8%
1.04M
-33.35%
1.27M
-31.64%
1.57M
-0.38%
1.39M
-23.77%
1.56M
-22.83%
1.85M
+36.38%
1.58M
+6.91%
1.83M
+31.46%
2.02M
+32.11%
1.36M
+60.14%
1.48M
+119.47%
1.39M
+72.76%
1.53M
+77.73%
848.00K
+160.92%
673.00K
+67.83%
804.00K
+70.7%
862.00K
--
Other Non-Current Assets
3.25M
+8.78%
5.39M
+33.7%
3.33M
-15.93%
2.96M
-26.48%
2.98M
-23.16%
4.03M
+143.21%
3.96M
+97.5%
4.03M
+105.66%
3.88M
+130.93%
1.66M
+2.35%
2.00M
+18.59%
1.96M
+17.35%
1.68M
+10.09%
1.62M
+6.65%
1.69M
+14.59%
1.67M
+25.73%
1.53M
+19.2%
1.52M
+57.14%
1.47M
+58.84%
1.33M
--
Intangible Assets - Net
7.63M
-6.86%
7.84M
-8.09%
7.79M
-11.16%
7.97M
-12.04%
8.19M
-12.62%
8.53M
-0.41%
8.76M
-1.01%
9.06M
-0.74%
9.38M
-0.15%
8.56M
-11.52%
8.85M
-3.27%
9.13M
-3.16%
9.39M
-3.26%
9.68M
+198.03%
9.15M
+175%
9.43M
+176.7%
9.71M
+178.3%
3.25M
--
3.33M
--
3.41M
--
Total Liabilities
47.52M
+290.98%
49.37M
+247.33%
15.45M
+13.87%
13.71M
-7.97%
12.15M
-2.01%
14.21M
+0.67%
13.57M
-28.83%
14.90M
-21.89%
12.40M
-44%
14.12M
-37.51%
19.06M
-28.05%
19.07M
-7.04%
22.15M
+1.02%
22.60M
+29.16%
26.49M
+70.92%
20.52M
+59.92%
21.93M
+97.42%
17.50M
+46.56%
15.50M
+25.57%
12.83M
--
Total Current Liabilities
29.83M
+165.78%
32.81M
+149.68%
14.26M
+11.95%
12.78M
-7.98%
11.22M
+0.11%
13.14M
+0.18%
12.73M
-28.89%
13.89M
-21.66%
11.21M
-46.93%
13.12M
-39.25%
17.91M
-29.96%
17.73M
-2.5%
21.12M
+7.26%
21.59M
+29.62%
25.57M
+80.87%
18.19M
+59.11%
19.69M
+96.75%
16.66M
+60.93%
14.14M
+34.46%
11.43M
--
Accounts Payable & Accruals
19.20M
+81.17%
22.39M
+80.8%
13.94M
+16.42%
12.31M
-6.2%
10.60M
+1.5%
12.38M
-1.53%
11.97M
-30.96%
13.13M
-17.49%
10.44M
-46.55%
12.58M
-36.95%
17.34M
-25.29%
15.91M
-5.97%
19.54M
+1.06%
19.95M
+22.27%
23.21M
+68.9%
16.92M
+54.03%
19.33M
+96.9%
16.32M
+75.2%
13.74M
+42.28%
10.98M
--
Short-Term Debt & Current Portion of Long-Term Debt
8.47M
--
6.43M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.25M
+66.67%
1.25M
--
1.25M
--
1.87M
--
750.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
--
Operating Lease Liabilities - Short-Term
655.00K
+5.14%
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
--
Other Current Liabilities
1.50M
--
3.42M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Non-Current Liabilities
17.70M
+1796.89%
16.56M
+1443.24%
1.19M
+43.15%
927.00K
-7.85%
933.00K
-21.86%
1.07M
+7.09%
832.00K
-27.9%
1.01M
-24.87%
1.19M
+16.15%
1.00M
-0.1%
1.15M
+25.03%
1.34M
-42.48%
1.03M
-53.96%
1.00M
+19.98%
923.00K
-32.28%
2.33M
+66.52%
2.23M
+103.56%
836.00K
-47.26%
1.36M
-25.52%
1.40M
--
Debt - Long-Term
6.06M
--
6.52M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
1.25M
--
1.25M
--
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
407.00K
-17.28%
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%
1.12M
+8.74%
1.10M
--
Total Shareholders' Equity
65.71M
+62.53%
67.77M
+57.83%
40.13M
-5.72%
39.47M
-10.9%
40.43M
-16.74%
42.94M
-7.93%
42.56M
-8.83%
44.30M
-4.51%
48.55M
+6.03%
46.64M
+5.12%
46.68M
+3.36%
46.40M
+8.42%
45.79M
+16.47%
44.37M
+21.45%
45.17M
+29.78%
42.79M
+25.3%
39.32M
+14.69%
36.53M
+13.95%
34.80M
+7.44%
34.15M
--
Shareholders' Equity
65.71M
+62.53%
67.77M
+57.83%
40.13M
-5.72%
39.47M
-10.9%
40.43M
-16.74%
42.94M
-7.93%
42.56M
-8.83%
44.30M
-4.51%
48.55M
+6.03%
46.64M
+5.12%
46.68M
+3.36%
46.40M
+8.42%
45.79M
+16.47%
44.37M
+21.45%
45.17M
+29.78%
42.79M
+25.3%
39.32M
+14.69%
36.53M
+13.95%
34.80M
+7.44%
34.15M
--
Preferred Shareholders Equity
3.00K
--
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
65.70M
+62.52%
67.77M
+57.82%
40.13M
-5.72%
39.47M
-10.9%
40.43M
-16.74%
42.94M
-7.93%
42.56M
-8.83%
44.30M
-4.51%
48.55M
+6.03%
46.64M
+5.12%
46.68M
+3.36%
46.40M
+8.42%
45.79M
+16.47%
44.37M
+21.45%
45.17M
+29.78%
42.79M
+25.3%
39.32M
+14.69%
36.53M
+13.95%
34.80M
+7.44%
34.15M
--
Total Liabilities & Equity
113.23M
+115.34%
117.14M
+104.96%
55.58M
-0.99%
53.19M
-10.16%
52.58M
-13.74%
57.15M
-5.93%
56.13M
-14.63%
59.20M
-9.57%
60.96M
-10.28%
60.76M
-9.27%
65.75M
-8.25%
65.47M
+3.41%
67.94M
+10.94%
66.96M
+23.95%
71.66M
+42.46%
63.31M
+34.76%
61.24M
+34.94%
54.02M
+22.8%
50.30M
+12.44%
46.98M
--
Net Debt
493.00K
-102.9%
-5.14M
-67.57%
-16.84M
+14.82%
-16.55M
-18.91%
-17.01M
-24.77%
-15.84M
-26.72%
-14.66M
-35.22%
-20.41M
-1.28%
-22.61M
-12.61%
-21.61M
+2.15%
-22.64M
-5.6%
-20.68M
+20.55%
-25.87M
+26.43%
-21.16M
-19.22%
-23.98M
-0.89%
-17.15M
-25.9%
-20.46M
-20.7%
-26.19M
-6.53%
-24.20M
-14.17%
-23.15M
--
Working Capital
32.66M
+12.94%
35.03M
+17.25%
29.04M
-0.84%
28.42M
-7.27%
28.92M
-16.51%
29.88M
-16.62%
29.28M
-16.7%
30.65M
-11.46%
34.64M
+0.72%
35.84M
+9.95%
35.16M
+3.82%
34.62M
+6.56%
34.39M
+16.71%
32.59M
+2.09%
33.86M
+10.8%
32.49M
+8.47%
29.47M
-2.69%
31.93M
-1.08%
30.56M
-6.89%
29.95M
--
