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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
Total Assets
176.00M
+186.43%
174.00M
+186.4%
64.00M
-1.48%
63.00M
-8.56%
61.00M
-29.99%
61.00M
-19.31%
65.00M
-23.26%
69.00M
-27.31%
88.00M
-25.25%
75.00M
-21.81%
85.00M
-26.92%
95.00M
-28.81%
117.00M
-25.53%
96.00M
--
117.00M
--
133.00M
--
157.00M
--
Total Current Assets
117.00M
+3918.31%
117.00M
+6754.35%
7.00M
+23.79%
5.00M
-39.56%
3.00M
-89.53%
2.00M
-92.09%
6.00M
-81.2%
9.00M
-82.22%
28.00M
-61.24%
22.00M
-57.53%
32.00M
-56.14%
50.00M
-43.99%
72.00M
-36.24%
51.00M
--
72.00M
--
89.00M
--
113.00M
--
Cash & Short Term Investments
116.00M
+32024.44%
116.00M
+24321.73%
2.00M
-41.22%
3.00M
-49.14%
360.00K
-98.4%
474.00K
-97.63%
4.00M
-85.94%
7.00M
-85.39%
23.00M
-66.28%
20.00M
-56.75%
28.00M
-58.88%
47.00M
-44.81%
67.00M
-40.63%
46.00M
--
69.00M
--
85.00M
--
113.00M
--
Loans & Receivables - Net
2.00M
-38.76%
2.00M
+22.8%
5.00M
+156.63%
2.00M
-6.42%
3.00M
-51.98%
1.00M
-24.43%
2.00M
-39.54%
2.00M
-28.33%
5.00M
+5.72%
2.00M
-65.17%
3.00M
+6.22%
3.00M
-25.12%
5.00M
+3523.74%
5.00M
--
3.00M
--
4.00M
--
139.00K
--
Total Non-Current Assets
58.00M
+0.01%
56.00M
-4.28%
57.00M
-4.01%
58.00M
-4.01%
58.00M
-2.19%
59.00M
+10.13%
60.00M
+10.87%
60.00M
+32.99%
60.00M
+31.94%
54.00M
+18.5%
54.00M
+20.28%
45.00M
+1.37%
45.00M
+1.6%
45.00M
--
45.00M
--
45.00M
--
45.00M
--
Investments - Long-Term
10.00M
+26.18%
8.00M
-4.57%
8.00M
-2.19%
8.00M
-2.68%
8.00M
-3.44%
8.00M
-4.1%
8.00M
-4.9%
8.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.00M
-42.06%
4.00M
-38.37%
4.00M
-35.63%
5.00M
-46.04%
5.00M
-37.83%
6.00M
+189.49%
6.00M
+215.07%
8.00M
+319.6%
8.00M
+294.47%
2.00M
-1.89%
2.00M
+35.02%
2.00M
+43.01%
2.00M
+51.26%
2.00M
--
1.00M
--
1.00M
--
1.00M
--
Intangible Assets - Net
45.00M
+0.03%
45.00M
+0.1%
45.00M
+0.09%
45.00M
+4.01%
45.00M
+4.94%
45.00M
+4.76%
45.00M
+4.59%
43.00M
0%
43.00M
-0.58%
43.00M
-0.58%
43.00M
-0.58%
43.00M
0%
43.00M
0%
43.00M
--
43.00M
--
43.00M
--
43.00M
--
Total Liabilities
216.00M
+161.22%
92.00M
+30.72%
81.00M
+27.66%
80.00M
+38.18%
83.00M
+156.96%
70.00M
+125.88%
64.00M
+113.95%
58.00M
+8.83%
32.00M
-15.44%
31.00M
+38.55%
30.00M
-19.59%
53.00M
+31.95%
38.00M
-24.77%
22.00M
--
37.00M
--
40.00M
--
51.00M
--
Total Current Liabilities
47.00M
-18.18%
50.00M
+13.56%
55.00M
+51.42%
55.00M
+74.03%
57.00M
+195.91%
44.00M
+141.04%
36.00M
+107.88%
31.00M
-24.7%
19.00M
-23.2%
18.00M
+97.12%
18.00M
-2.55%
42.00M
+56.6%
25.00M
-11.13%
9.00M
--
18.00M
--
27.00M
--
28.00M
--
Accounts Payable & Accruals
47.00M
-2.56%
47.00M
+24.65%
45.00M
+24.06%
43.00M
+36.45%
48.00M
+148.47%
38.00M
+108.6%
36.00M
+107.88%
31.00M
-24.7%
19.00M
-23.2%
18.00M
+97.12%
18.00M
-2.55%
42.00M
+56.6%
25.00M
-11.13%
9.00M
--
18.00M
--
27.00M
--
28.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
2.00M
-57.82%
10.00M
--
12.00M
--
9.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
169.00M
+563.27%
42.00M
+58.89%
26.00M
-4.22%
26.00M
-3.97%
26.00M
+98.42%
27.00M
+104.75%
27.00M
+122.69%
27.00M
+128.55%
13.00M
-0.29%
13.00M
-2.04%
12.00M
-35.74%
12.00M
-15.53%
13.00M
-42.11%
13.00M
--
19.00M
--
14.00M
--
22.00M
--
Other Non-Current Liabilities
159.00M
+967.74%
32.00M
+98.38%
15.00M
-6.95%
15.00M
-6.62%
15.00M
+576.65%
16.00M
+587.99%
17.00M
+979.84%
16.00M
+1524.52%
2.00M
-1.66%
2.00M
-10.45%
2.00M
-81.62%
983.00K
-68.55%
2.00M
-80.78%
3.00M
--
8.00M
--
3.00M
--
12.00M
--
Total Shareholders' Equity
-41.00M
+89.22%
82.00M
-952.09%
-17.00M
-1026.3%
-17.00M
-256.79%
-21.00M
-138.78%
-10.00M
-121.81%
2.00M
-96.74%
11.00M
-73.69%
55.00M
-29.98%
44.00M
-40.2%
56.00M
-30.32%
42.00M
-55.25%
79.00M
-25.89%
74.00M
--
80.00M
--
93.00M
--
107.00M
--
Shareholders' Equity
-41.00M
+89.22%
82.00M
-952.09%
-17.00M
-1026.3%
-17.00M
-256.79%
-21.00M
-138.78%
-10.00M
-121.81%
2.00M
-96.74%
11.00M
-73.69%
55.00M
-29.98%
44.00M
-40.2%
56.00M
-30.32%
42.00M
-55.25%
79.00M
-25.89%
74.00M
--
80.00M
--
93.00M
--
107.00M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-41.00M
+89.22%
82.00M
-952.09%
-17.00M
-1026.3%
-17.00M
-256.79%
-21.00M
-138.78%
-10.00M
-121.81%
2.00M
-96.74%
11.00M
-73.69%
55.00M
-29.98%
44.00M
-40.2%
56.00M
-30.32%
42.00M
-55.25%
79.00M
-25.89%
74.00M
--
80.00M
--
93.00M
--
107.00M
--
Total Liabilities & Equity
176.00M
+186.43%
174.00M
+186.4%
64.00M
-1.48%
63.00M
-8.56%
61.00M
-29.99%
61.00M
-19.31%
65.00M
-23.26%
69.00M
-27.31%
88.00M
-25.25%
75.00M
-21.81%
85.00M
-26.92%
95.00M
-28.81%
117.00M
-25.53%
96.00M
--
117.00M
--
133.00M
--
157.00M
--
Net Debt
-116.00M
-1411.95%
-113.00M
-2197.41%
8.00M
-291.23%
8.00M
-221.24%
9.00M
-139.09%
5.00M
-127%
-4.00M
-85.94%
-7.00M
-85.39%
-23.00M
-66.28%
-20.00M
-56.75%
-28.00M
-58.88%
-47.00M
-44.81%
-67.00M
-40.63%
-46.00M
--
-69.00M
--
-85.00M
--
-113.00M
--
Working Capital
70.00M
-229.56%
68.00M
-261.39%
-48.00M
+56.8%
-49.00M
+118.52%
-54.00M
-736.92%
-42.00M
-1288.33%
-31.00M
-316.87%
-23.00M
-381.85%
9.00M
-81.74%
4.00M
-91.55%
14.00M
-73.97%
8.00M
-87.11%
47.00M
-44.67%
42.00M
--
54.00M
--
62.00M
--
84.00M
--
