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0.000
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(
0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
130.00M
+26.23%
117.00M
+18.6%
112.00M
+21.27%
107.00M
+21.03%
103.00M
+17.88%
99.00M
+17.41%
93.00M
+10.03%
88.00M
+11.1%
87.00M
+15.56%
84.00M
+17.2%
84.00M
+28.24%
79.00M
+26.72%
75.00M
+39.6%
72.00M
+27.12%
66.00M
+16.02%
63.00M
+5.76%
54.00M
+43.21%
57.00M
+48.19%
57.00M
+73.35%
59.00M
+79.32%
38.00M
--
Total Current Assets
36.00M
+113.04%
26.00M
+45.32%
22.00M
+29.6%
19.00M
+17.9%
17.00M
-1.97%
18.00M
+3.44%
17.00M
+4.65%
16.00M
-7.26%
17.00M
+10.1%
17.00M
+8.46%
16.00M
+8.91%
17.00M
+8.92%
16.00M
+54.54%
16.00M
+2.81%
15.00M
-23.27%
16.00M
-32.31%
10.00M
+165.95%
15.00M
+185.31%
19.00M
+938.79%
24.00M
+529.65%
4.00M
--
Cash & Short Term Investments
9.00M
+34.99%
8.00M
-6.73%
7.00M
-14.75%
7.00M
-12.07%
7.00M
-18.49%
8.00M
+9.2%
8.00M
+6.38%
8.00M
-16.15%
8.00M
-6.75%
8.00M
-9.99%
7.00M
-31.14%
9.00M
-26.64%
9.00M
+12.62%
8.00M
-36.97%
10.00M
-40.79%
13.00M
-40.56%
8.00M
+285.62%
13.00M
+231.78%
18.00M
+1579.14%
22.00M
+573.65%
2.00M
--
Loans & Receivables - Net
8.00M
+235.33%
4.00M
+94.99%
3.00M
+68.29%
2.00M
+102.36%
2.00M
+11.88%
2.00M
-37.64%
2.00M
-46.95%
1.00M
-45.92%
2.00M
+26.97%
3.00M
+23.62%
3.00M
+135.28%
2.00M
+320.19%
2.00M
+223.51%
3.00M
+452.17%
1.00M
+217.93%
540.00K
-25.31%
502.00K
-32.41%
460.00K
-15.9%
403.00K
-39.23%
723.00K
+81.28%
743.00K
--
Inventories - Total
17.00M
+165.23%
13.00M
+108.32%
12.00M
+81.99%
9.00M
+54.14%
7.00M
+20.82%
6.00M
+25.96%
7.00M
+45.17%
6.00M
+35.19%
5.00M
+41.16%
5.00M
+36.67%
4.00M
+99.24%
4.00M
+138.08%
4.00M
+152.54%
4.00M
+207.89%
2.00M
+150.6%
2.00M
+79.67%
2.00M
+62.32%
1.00M
+62.4%
897.00K
--
1.00M
--
935.00K
--
Prepaid Expenses
2.00M
+36.13%
1.00M
-0.72%
681.00K
-32.44%
527.00K
-52.44%
1.00M
-12.21%
1.00M
-14.83%
1.00M
-24.21%
1.00M
-16.57%
1.00M
+13.44%
1.00M
+168.93%
1.00M
+923.08%
1.00M
+970.97%
1.00M
+933.9%
544.00K
+90.21%
130.00K
-8.3%
124.00K
+59.56%
118.00K
+562.29%
286.00K
+460.78%
142.00K
+78.72%
78.00K
+4.81%
18.00K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
662.00K
+1339.13%
594.00K
+818.57%
578.00K
+843.99%
32.00K
-29.98%
46.00K
+70.37%
65.00K
+25.32%
61.00K
+19.87%
46.00K
--
Total Non-Current Assets
94.00M
+9.19%
91.00M
+12.74%
91.00M
+19.43%
88.00M
+21.73%
86.00M
+22.76%
81.00M
+21%
76.00M
+11.29%
72.00M
+16.27%
70.00M
+16.99%
67.00M
+19.67%
68.00M
+33.82%
62.00M
+32.83%
60.00M
+36.16%
56.00M
+36.24%
51.00M
+36.18%
47.00M
+31.06%
44.00M
+29.46%
41.00M
+25.55%
37.00M
+21.45%
36.00M
+21.55%
34.00M
--
Property Plant & Equipment - Net
89.00M
+8.37%
87.00M
+12.43%
86.00M
+18.11%
84.00M
+22.7%
82.00M
+23.66%
78.00M
+21.48%
73.00M
+14.26%
69.00M
+18.02%
67.00M
+21.72%
64.00M
+24.06%
63.00M
+24.62%
58.00M
+24.82%
55.00M
+24.82%
52.00M
+25.63%
51.00M
+36.18%
47.00M
+31.06%
44.00M
+29.46%
41.00M
+25.55%
37.00M
+23.13%
36.00M
+23.22%
34.00M
--
Other Non-Current Assets
4.00M
+29.23%
4.00M
+20.16%
5.00M
+47.98%
3.00M
+1.68%
3.00M
+4.3%
3.00M
+10.55%
3.00M
-28.85%
3.00M
-10.97%
3.00M
-35.01%
3.00M
-32.37%
5.00M
--
4.00M
--
5.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Total Liabilities
55.00M
+60.66%
43.00M
+30.9%
43.00M
+44.18%
39.00M
+61.52%
34.00M
+34.24%
33.00M
+41.81%
30.00M
+15.84%
24.00M
+13.3%
26.00M
+39.47%
23.00M
+11.88%
26.00M
+100.29%
21.00M
+61.46%
18.00M
+112.27%
21.00M
+104.95%
13.00M
+35.92%
13.00M
+8.48%
9.00M
-35.83%
10.00M
-23.94%
10.00M
-38.37%
12.00M
-25.71%
13.00M
--
Total Current Liabilities
33.00M
+61.95%
25.00M
+15.29%
28.00M
+28.8%
25.00M
+42.57%
20.00M
+6.52%
21.00M
+19.5%
22.00M
+12.28%
17.00M
+6.32%
19.00M
+34.38%
18.00M
+3.25%
19.00M
+90.98%
16.00M
+55.63%
14.00M
+141.16%
17.00M
+132.73%
10.00M
+51.4%
11.00M
+10.81%
6.00M
-44.88%
7.00M
-30.01%
7.00M
-54.96%
9.00M
-24.56%
11.00M
--
Accounts Payable & Accruals
15.00M
-4.3%
18.00M
+16.85%
20.00M
+39.16%
19.00M
+45.25%
16.00M
+22.39%
16.00M
+34.34%
14.00M
+24.54%
13.00M
+44.75%
13.00M
+78.09%
12.00M
+42.83%
12.00M
+78.22%
9.00M
+57.9%
7.00M
+83.61%
8.00M
+53.92%
7.00M
+80.07%
6.00M
+35.88%
4.00M
-15.61%
5.00M
+6.32%
4.00M
-24.94%
4.00M
-17.18%
5.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.00M
+93.69%
1.00M
+199.5%
4.00M
+8727.66%
2.00M
+4386.96%
903.00K
+1670.59%
401.00K
+516.92%
47.00K
-28.79%
46.00K
-30.3%
51.00K
-20.31%
65.00K
--
66.00K
--
66.00K
--
64.00K
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
6.00M
--
Income Taxes Payable
4.00M
+369.64%
753.00K
-46.63%
751.00K
+24.34%
587.00K
-20.03%
840.00K
+25.37%
1.00M
+30.53%
604.00K
-49.92%
734.00K
-24.17%
670.00K
-15.08%
1.00M
+147.94%
1.00M
+365.64%
968.00K
+541.06%
789.00K
--
436.00K
--
259.00K
--
151.00K
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4.00M
+212.48%
3.00M
+106.17%
2.00M
-8.65%
3.00M
+42.15%
1.00M
-37.29%
2.00M
+6.71%
2.00M
+81.07%
2.00M
+1.63%
2.00M
-19.76%
2.00M
-16.9%
1.00M
--
2.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
22.00M
+58.76%
18.00M
+59.71%
15.00M
+84.91%
14.00M
+109.25%
14.00M
+117.39%
12.00M
+116.31%
8.00M
+26.47%
7.00M
+35.75%
6.00M
+57.35%
5.00M
+55.24%
7.00M
+134.34%
5.00M
+83.6%
4.00M
+49.39%
3.00M
+28.16%
3.00M
-1.08%
3.00M
+0.46%
3.00M
-0.17%
3.00M
+0.04%
3.00M
+417.85%
3.00M
-29.44%
3.00M
--
Debt - Long-Term
3.00M
+44.08%
2.00M
+70.49%
2.00M
+12606.67%
2.00M
+9714.29%
2.00M
+7125.93%
942.00K
+2516.67%
15.00K
-66.67%
21.00K
-69.12%
27.00K
-64.94%
36.00K
--
45.00K
--
68.00K
--
77.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
1.00M
+5.24%
1.00M
+5.5%
1.00M
+31.11%
1.00M
+31%
1.00M
-3.59%
1.00M
+7.91%
913.00K
-68.73%
887.00K
-69.25%
1.00M
-58.98%
1.00M
-70.58%
3.00M
+5%
3.00M
+4.23%
3.00M
+4.97%
3.00M
+28.16%
3.00M
-1.08%
3.00M
+0.46%
3.00M
-0.17%
3.00M
+0.04%
3.00M
+417.85%
3.00M
-29.44%
3.00M
--
Total Shareholders' Equity
74.00M
+8.97%
74.00M
+12.49%
69.00M
+10.26%
68.00M
+5.64%
68.00M
+11.1%
66.00M
+8.16%
63.00M
+7.44%
64.00M
+10.29%
62.00M
+7.89%
61.00M
+19.35%
58.00M
+10.51%
58.00M
+17.39%
57.00M
+25.78%
51.00M
+10.2%
53.00M
+11.99%
49.00M
+5.06%
45.00M
+87.01%
46.00M
+86.68%
47.00M
+174.02%
47.00M
+183.77%
24.00M
--
Shareholders' Equity
54.00M
-4.03%
57.00M
+4.32%
55.00M
+4.04%
55.00M
-0.62%
56.00M
+4.9%
55.00M
+1.86%
53.00M
+1.29%
55.00M
+4.56%
53.00M
+0.81%
54.00M
+10.46%
52.00M
-0.39%
53.00M
+5.02%
53.00M
+12.79%
49.00M
+1.75%
52.00M
+7.33%
50.00M
+4.33%
47.00M
+87.66%
48.00M
+90.89%
49.00M
+190.4%
48.00M
+195.72%
25.00M
--
Common Equity Attributable to Parent Shareholders
54.00M
-4.03%
57.00M
+4.32%
55.00M
+4.04%
55.00M
-0.62%
56.00M
+4.9%
55.00M
+1.86%
53.00M
+1.29%
55.00M
+4.56%
53.00M
+0.81%
54.00M
+10.46%
52.00M
-0.39%
53.00M
+5.02%
53.00M
+12.79%
49.00M
+1.75%
52.00M
+7.33%
50.00M
+4.33%
47.00M
+87.66%
48.00M
+90.89%
49.00M
+190.4%
48.00M
+195.72%
25.00M
--
Minority Interest
21.00M
+68.3%
17.00M
+52.79%
14.00M
+43.28%
13.00M
+44.24%
12.00M
+52.07%
11.00M
+55.62%
10.00M
+58.56%
9.00M
+66.55%
8.00M
+101.62%
7.00M
+203.09%
6.00M
+1139.68%
5.00M
-851.47%
4.00M
-340.2%
2.00M
-254.01%
504.00K
-132.08%
-713.00K
-29.59%
-2.00M
+107.31%
-2.00M
+503.54%
-2.00M
-467.81%
-1.00M
-410.06%
-805.00K
--
Total Liabilities & Equity
130.00M
+26.23%
117.00M
+18.6%
112.00M
+21.27%
107.00M
+21.03%
103.00M
+17.88%
99.00M
+17.41%
93.00M
+10.03%
88.00M
+11.1%
87.00M
+15.56%
84.00M
+17.2%
84.00M
+28.24%
79.00M
+26.72%
75.00M
+39.6%
72.00M
+27.12%
66.00M
+16.02%
63.00M
+5.76%
54.00M
+43.21%
57.00M
+48.19%
57.00M
+73.35%
59.00M
+79.32%
38.00M
--
Net Debt
-5.00M
+17.01%
-5.00M
-28.98%
-480.00K
-93.69%
-3.00M
-63.6%
-4.00M
-52.32%
-7.00M
-7.17%
-8.00M
+7.17%
-8.00M
-15.67%
-8.00M
-6.14%
-8.00M
-11.18%
-7.00M
-32.2%
-9.00M
-27.68%
-9.00M
+10.85%
-8.00M
-36.97%
-10.00M
-40.79%
-13.00M
-40.56%
-8.00M
-317.46%
-13.00M
-1397.97%
-18.00M
-334.74%
-22.00M
-599.71%
4.00M
--
Working Capital
3.00M
-180.29%
1.00M
-137.32%
-6.00M
+26.13%
-6.00M
+372.01%
-4.00M
+80.76%
-3.00M
+467.1%
-5.00M
+48.17%
-1.00M
-211.31%
-2.00M
-244.8%
-617.00K
-55.87%
-3.00M
-175.03%
1.00M
-80.23%
1.00M
-67.61%
-1.00M
-117.46%
5.00M
-63.55%
6.00M
-61.15%
4.00M
-160.54%
8.00M
-254.38%
12.00M
-195.27%
14.00M
-260.82%
-7.00M
--
