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UUUU
UUUU Financials
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$
0.000
0.000
(
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)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
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
1.46B
+124.14%
1.41B
+130.71%
758.32M
+89.39%
702.47M
+74.14%
650.79M
+60.38%
611.97M
+52.25%
400.40M
-0.2%
403.39M
+8.42%
405.79M
+8.08%
401.94M
+46.72%
401.19M
+43.75%
372.07M
+29.08%
375.45M
+22.66%
273.95M
-13.16%
279.08M
+4.42%
288.26M
+19.03%
306.10M
+47.72%
315.45M
+72.15%
267.28M
+41.49%
242.18M
+28.73%
207.22M
--
Total Current Assets
992.72M
+286.45%
958.67M
+316.47%
326.91M
+68.58%
288.90M
+38.69%
256.88M
+12.63%
230.19M
-1.08%
193.92M
+14.9%
208.31M
+48.86%
228.07M
+53.15%
232.69M
+71.62%
168.77M
+32.86%
139.93M
+1.47%
148.91M
+5.15%
135.59M
-9.19%
127.02M
-6.85%
137.90M
+23.94%
141.62M
+88.33%
149.31M
+184.54%
136.37M
+133.47%
111.27M
+95.14%
75.20M
--
Cash & Short Term Investments
910.68M
+459.94%
861.84M
+621.47%
235.26M
+58.31%
197.90M
+15.56%
162.64M
-16.84%
119.46M
-37.29%
148.61M
+18.74%
171.25M
+71.74%
195.58M
+87.57%
190.49M
+153.94%
125.16M
+41.08%
99.71M
+1.58%
104.27M
-1.43%
75.01M
-33.62%
88.72M
-11.97%
98.16M
+23.57%
105.78M
+139.81%
113.01M
+404.18%
100.77M
+258.34%
79.44M
+180.53%
44.11M
--
Loans & Receivables - Net
7.60M
-62.71%
18.02M
-52.29%
12.06M
+145.44%
7.79M
-18.4%
20.37M
+2285.25%
37.76M
+4527.82%
4.91M
-57.14%
9.55M
+225.87%
854.00K
-59.29%
816.00K
+57.23%
11.46M
+538.72%
2.93M
-2.95%
2.10M
-42.86%
519.00K
-86.87%
1.79M
-58.81%
3.02M
+166.7%
3.67M
+211.98%
3.95M
+238.24%
4.36M
+352.07%
1.13M
+32.71%
1.18M
--
Inventories - Total
69.03M
+1.99%
73.49M
+10.51%
74.35M
+107.06%
76.50M
+225.18%
67.68M
+139.63%
66.50M
+71.1%
35.91M
+29.83%
23.52M
-28.67%
28.25M
-25.68%
38.87M
+1.87%
27.66M
+1.2%
32.98M
+15.45%
38.00M
+27.92%
38.16M
+23.99%
27.33M
-6.55%
28.57M
-2.21%
29.71M
+6.19%
30.77M
+11.59%
29.25M
+6.67%
29.21M
+9.91%
27.98M
--
Prepaid Expenses
5.41M
-12.57%
5.32M
-17.7%
5.23M
+16.41%
6.71M
+68.38%
6.19M
+82.29%
6.46M
+156.26%
4.49M
+0.13%
3.98M
-7.58%
3.39M
-19.15%
2.52M
-73.53%
4.48M
-51.17%
4.31M
-47.17%
4.20M
+71.07%
9.53M
+507.72%
9.18M
+361.64%
8.16M
+447.79%
2.45M
+26.95%
1.57M
+19.42%
1.99M
+4.52%
1.49M
+16.95%
1.93M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
346.00K
--
12.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
465.94M
+18.29%
453.18M
+18.7%
431.41M
+108.93%
413.57M
+111.99%
393.91M
+121.65%
381.78M
+125.58%
206.48M
-11.16%
195.09M
-15.96%
177.72M
-21.55%
169.24M
+22.32%
232.43M
+52.85%
232.14M
+54.4%
226.54M
+37.72%
138.36M
-16.72%
152.06M
+16.15%
150.35M
+14.85%
164.49M
+24.59%
166.14M
+27.05%
130.91M
+0.32%
130.91M
-0.15%
132.02M
--
Investments - Long-Term
41.27M
+96.95%
37.77M
+137.67%
32.40M
+167.13%
30.01M
+764.18%
20.95M
+1515.57%
15.89M
+1071.83%
12.13M
-53.47%
3.47M
-80.01%
1.30M
-92.08%
1.36M
-92.98%
26.07M
+14.01%
17.37M
-18.44%
16.37M
-54.05%
19.33M
-49.84%
22.86M
+649.18%
21.30M
+1065.32%
35.64M
+1481.01%
38.54M
+4847.11%
3.05M
+439.22%
1.83M
+177.81%
2.25M
--
Property Plant & Equipment - Net
391.41M
+14.98%
382.06M
+14.56%
364.39M
+115%
351.09M
+112.37%
340.41M
+121.94%
333.52M
+127%
169.48M
+22.31%
165.32M
+22.97%
153.38M
+18.15%
146.92M
+50.57%
138.57M
+32.46%
134.45M
+27.65%
129.82M
+23.33%
97.58M
-7.89%
104.61M
-1.52%
105.33M
-1.47%
105.26M
-2.17%
105.93M
-1.75%
106.22M
-2.15%
106.90M
-1.99%
107.60M
--
Other Non-Current Assets
28.94M
+3.68%
28.99M
+4.99%
30.14M
+56.3%
27.94M
+12.6%
27.91M
+29.57%
27.61M
+42.08%
19.28M
-1.97%
24.81M
+26.68%
21.54M
+9.99%
19.43M
-2.43%
19.67M
-14.71%
19.59M
-11.44%
19.59M
-10.82%
19.91M
-8.12%
23.07M
+6.59%
22.12M
-0.31%
21.96M
-0.94%
21.67M
-2.21%
21.64M
+1.23%
22.19M
+3.74%
22.17M
--
Intangible Assets - Net
4.32M
-6.86%
4.37M
-8.39%
4.48M
-7.09%
4.53M
--
4.64M
--
4.77M
--
4.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
731.35M
+1018.9%
729.28M
+808.29%
50.75M
+114%
57.70M
+179.32%
65.36M
+261.18%
80.29M
+253.18%
23.72M
+32.75%
20.66M
+22.03%
18.10M
+10.09%
22.73M
-23.03%
17.87M
-7.04%
16.93M
-4.58%
16.44M
-13.58%
29.54M
+48.28%
19.22M
+10.13%
17.74M
-32.67%
19.02M
-33.06%
19.92M
-22.46%
17.45M
-49.6%
26.35M
-37.6%
28.41M
--
Total Current Liabilities
36.09M
-14.62%
31.23M
-47.32%
28.44M
+164.08%
35.67M
+384.33%
42.27M
+664.97%
59.29M
+472.29%
10.77M
+71.63%
7.37M
+32.25%
5.53M
+4.21%
10.36M
-44.37%
6.27M
+33.8%
5.57M
+45.98%
5.30M
+5.98%
18.62M
+204.56%
4.69M
+31.16%
3.81M
-69.47%
5.00M
-66.26%
6.12M
-50.34%
3.58M
-73.95%
12.50M
-34.15%
14.83M
--
Accounts Payable & Accruals
27.39M
+14.53%
24.98M
-20.47%
20.31M
+147.34%
22.16M
+210.05%
23.91M
+349.78%
31.41M
+209.17%
8.21M
+42.79%
7.15M
+31.16%
5.32M
+0.8%
10.16M
+46.64%
5.75M
+34.77%
5.45M
+65.93%
5.28M
+18.51%
6.93M
+20.21%
4.27M
+47.84%
3.28M
+3.89%
4.45M
+57.22%
5.76M
+73.56%
2.89M
-3.83%
3.16M
+3.81%
2.83M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
228.00K
+20%
218.00K
+81.67%
209.00K
+646.43%
199.00K
+237.29%
190.00K
-5.94%
120.00K
-61.54%
28.00K
-91.59%
59.00K
-81.79%
202.00K
-35.87%
312.00K
+1.96%
333.00K
+11.74%
324.00K
+12.11%
315.00K
+12.1%
306.00K
+12.09%
298.00K
--
Other Current Liabilities
8.70M
-52.61%
6.25M
-77.58%
8.12M
+249.03%
13.51M
--
18.36M
--
27.87M
--
2.33M
+600.9%
--
--
--
--
0.00
-100%
332.00K
+51.6%
0.00
-100%
0.00
-100%
11.64M
+42996.3%
219.00K
-41.29%
219.00K
-97.57%
220.00K
-98.12%
27.00K
-99.69%
373.00K
-85.34%
9.03M
+19530.43%
11.70M
--
Total Non-Current Liabilities
695.26M
+2910.94%
698.05M
+3223.57%
22.32M
+72.35%
22.03M
+65.74%
23.09M
+83.68%
21.00M
+69.73%
12.95M
+11.71%
13.29M
+17.02%
12.57M
+12.9%
12.37M
+13.38%
11.59M
-20.23%
11.36M
-18.43%
11.13M
-20.56%
10.91M
-20.94%
14.53M
+4.71%
13.93M
+0.54%
14.02M
+3.2%
13.80M
+3.21%
13.88M
-33.62%
13.85M
-40.42%
13.58M
--
Debt - Long-Term
676.69M
--
675.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
18.57M
-19.58%
22.36M
+6.47%
22.32M
+85.94%
22.03M
+79.31%
23.09M
+100.67%
21.00M
+86.63%
12.00M
+15.21%
12.29M
+21.23%
11.51M
+16.68%
11.25M
+17.29%
10.42M
-28.31%
10.14M
-27.22%
9.86M
-29.34%
9.60M
-29.76%
14.53M
+6.47%
13.93M
+2.86%
13.96M
+5.82%
13.66M
+5.83%
13.65M
-32.97%
13.54M
-40.18%
13.19M
--
Total Shareholders' Equity
727.32M
+24.24%
682.57M
+28.38%
707.56M
+87.84%
644.77M
+68.46%
585.43M
+51%
531.68M
+40.21%
376.69M
-1.73%
382.74M
+7.77%
387.69M
+7.99%
379.20M
+55.15%
383.33M
+47.51%
355.15M
+31.28%
359.01M
+25.06%
244.41M
-17.3%
259.86M
+4.02%
270.52M
+25.34%
287.08M
+60.55%
295.53M
+87.58%
249.83M
+61.93%
215.83M
+47.93%
178.81M
--
Shareholders' Equity
723.27M
+24.53%
678.40M
+28.54%
703.25M
+88.66%
640.18M
+69.01%
580.81M
+51.36%
527.79M
+40.65%
372.75M
-1.77%
378.78M
+7.86%
383.73M
+8.08%
375.25M
+56.07%
379.46M
+48.23%
351.19M
+31.74%
355.03M
+25.39%
240.43M
-17.54%
256.01M
+4.08%
266.57M
+25.81%
283.13M
+61.72%
291.57M
+89.56%
245.97M
+63.38%
211.88M
+49.13%
175.08M
--
Common Equity Attributable to Parent Shareholders
723.27M
+24.53%
678.40M
+28.54%
703.25M
+88.66%
640.18M
+69.01%
580.81M
+51.36%
527.79M
+40.65%
372.75M
-1.77%
378.78M
+7.86%
383.73M
+8.08%
375.25M
+56.07%
379.46M
+48.23%
351.19M
+31.74%
355.03M
+25.39%
240.43M
-17.54%
256.01M
+4.08%
266.57M
+25.81%
283.13M
+61.72%
291.57M
+89.56%
245.97M
+63.38%
211.88M
+49.13%
175.08M
--
Minority Interest
4.05M
-12.26%
4.17M
+7.26%
4.32M
+9.65%
4.59M
+15.92%
4.62M
+16.6%
3.88M
-1.92%
3.94M
+1.94%
3.96M
0%
3.96M
-0.58%
3.96M
-0.58%
3.86M
+0.13%
3.96M
+0.3%
3.98M
+0.78%
3.98M
+0.78%
3.86M
-0.21%
3.94M
-0.2%
3.95M
+5.87%
3.95M
+5.84%
3.87M
+3.48%
3.95M
+3.51%
3.73M
--
Total Liabilities & Equity
1.46B
+124.14%
1.41B
+130.71%
758.32M
+89.39%
702.47M
+74.14%
650.79M
+60.38%
611.97M
+52.25%
400.40M
-0.2%
403.39M
+8.42%
405.79M
+8.08%
401.94M
+46.72%
401.19M
+43.75%
372.07M
+29.08%
375.45M
+22.66%
273.95M
-13.16%
279.08M
+4.42%
288.26M
+19.03%
306.10M
+47.72%
315.45M
+72.15%
267.28M
+41.49%
242.18M
+28.73%
207.22M
--
Net Debt
-234.00M
+43.88%
-186.15M
+55.83%
-235.26M
+58.31%
-197.90M
+15.56%
-162.64M
-16.84%
-119.46M
-37.29%
-148.61M
+18.74%
-171.25M
+71.74%
-195.58M
+87.57%
-190.49M
+153.94%
-125.16M
+41.08%
-99.71M
+1.58%
-104.27M
-1.43%
-75.01M
-33.62%
-88.72M
-11.97%
-98.16M
+23.57%
-105.78M
+139.81%
-113.01M
+404.18%
-100.77M
+398.28%
-79.44M
+525.3%
-44.11M
--
Working Capital
956.63M
+345.76%
927.44M
+442.69%
298.47M
+62.96%
253.23M
+26.02%
214.61M
-3.57%
170.90M
-23.13%
183.16M
+12.71%
200.94M
+49.55%
222.54M
+54.96%
222.34M
+90.09%
162.50M
+32.83%
134.36M
+0.2%
143.61M
+5.12%
116.97M
-18.31%
122.33M
-7.88%
134.09M
+35.75%
136.61M
+126.31%
143.19M
+256.57%
132.79M
+197.19%
98.77M
+159.64%
60.37M
--
