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UUUU
UUUU Financials
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Trade UUUU
$
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
FY2021Q2
FY2021Q1
Total Assets
758.00M
+89.39%
702.00M
+74.14%
651.00M
+60.38%
612.00M
+52.25%
400.00M
-0.2%
403.00M
+8.42%
406.00M
+8.08%
402.00M
+46.72%
401.00M
+43.75%
372.00M
+29.08%
375.00M
+22.66%
274.00M
-13.16%
279.00M
+4.42%
288.00M
+19.03%
306.00M
+47.72%
315.00M
+72.15%
267.00M
+41.49%
242.00M
+28.73%
207.00M
+12.05%
Total Current Assets
327.00M
+68.58%
289.00M
+38.69%
257.00M
+12.63%
230.00M
-1.08%
194.00M
+14.9%
208.00M
+48.86%
228.00M
+53.15%
233.00M
+71.62%
169.00M
+32.86%
140.00M
+1.47%
149.00M
+5.15%
136.00M
-9.19%
127.00M
-6.85%
138.00M
+23.94%
142.00M
+88.33%
149.00M
+184.54%
136.00M
+133.47%
111.00M
+95.14%
75.00M
+40.54%
Cash & Short Term Investments
235.00M
+58.31%
198.00M
+15.56%
163.00M
-16.84%
119.00M
-37.29%
149.00M
+18.74%
171.00M
+71.74%
196.00M
+87.57%
190.00M
+153.94%
125.00M
+41.08%
100.00M
+1.58%
104.00M
-1.43%
75.00M
-33.62%
89.00M
-11.97%
98.00M
+23.57%
106.00M
+139.81%
113.00M
+404.18%
101.00M
+258.34%
79.00M
+180.53%
44.00M
+69.86%
Loans & Receivables - Net
12.00M
+145.44%
8.00M
-18.4%
20.00M
+2285.25%
38.00M
+4527.82%
5.00M
-57.14%
10.00M
+225.87%
854.00K
-59.29%
816.00K
+57.23%
11.00M
+538.72%
3.00M
-2.95%
2.00M
-42.86%
519.00K
-86.87%
2.00M
-58.81%
3.00M
+166.7%
4.00M
+211.98%
4.00M
+238.24%
4.00M
+352.07%
1.00M
+32.71%
1.00M
-3.29%
Inventories - Total
74.00M
+107.06%
76.00M
+225.18%
68.00M
+139.63%
67.00M
+71.1%
36.00M
+29.83%
24.00M
-28.67%
28.00M
-25.68%
39.00M
+1.87%
28.00M
+1.2%
33.00M
+15.45%
38.00M
+27.92%
38.00M
+23.99%
27.00M
-6.55%
29.00M
-2.21%
30.00M
+6.19%
31.00M
+11.59%
29.00M
+6.67%
29.00M
+9.91%
28.00M
+14.84%
Prepaid Expenses
5.00M
+16.41%
7.00M
+68.38%
6.00M
+82.29%
6.00M
+156.26%
4.00M
+0.13%
4.00M
-7.58%
3.00M
-19.15%
3.00M
-73.53%
4.00M
-51.17%
4.00M
-47.17%
4.00M
+71.07%
10.00M
+507.72%
9.00M
+361.64%
8.00M
+447.79%
2.00M
+26.95%
2.00M
+19.42%
2.00M
+4.52%
1.00M
+16.95%
2.00M
-1.23%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
346.00K
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
431.00M
+108.93%
414.00M
+111.99%
394.00M
+121.65%
382.00M
+125.58%
206.00M
-11.16%
195.00M
-15.96%
178.00M
-21.55%
169.00M
+22.32%
232.00M
+52.85%
232.00M
+54.4%
227.00M
+37.72%
138.00M
-16.72%
152.00M
+16.15%
150.00M
+14.85%
164.00M
+24.59%
166.00M
+27.05%
131.00M
+0.32%
131.00M
-0.15%
132.00M
+0.46%
Investments - Long-Term
32.00M
+167.13%
30.00M
+764.18%
21.00M
+1515.57%
16.00M
+1071.83%
12.00M
-53.47%
3.00M
-80.01%
1.00M
-92.08%
1.00M
-92.98%
26.00M
+14.01%
17.00M
-18.44%
16.00M
-54.05%
19.00M
-49.84%
23.00M
+649.18%
21.00M
+1065.32%
36.00M
+1481.01%
39.00M
+4847.11%
3.00M
+439.22%
2.00M
+177.81%
2.00M
+515.85%
Property Plant & Equipment - Net
364.00M
+115%
351.00M
+112.37%
340.00M
+121.94%
334.00M
+127%
169.00M
+22.31%
165.00M
+22.97%
153.00M
+18.15%
147.00M
+50.57%
139.00M
+32.46%
134.00M
+27.65%
130.00M
+23.33%
98.00M
-7.89%
105.00M
-1.52%
105.00M
-1.47%
105.00M
-2.17%
106.00M
-1.75%
106.00M
-2.15%
107.00M
-1.99%
108.00M
-1.99%
Other Non-Current Assets
30.00M
+56.3%
28.00M
+12.6%
28.00M
+29.57%
28.00M
+42.08%
19.00M
-1.97%
25.00M
+26.68%
22.00M
+9.99%
19.00M
-2.43%
20.00M
-14.71%
20.00M
-11.44%
20.00M
-10.82%
20.00M
-8.12%
23.00M
+6.59%
22.00M
-0.31%
22.00M
-0.94%
22.00M
-2.21%
22.00M
+1.23%
22.00M
+3.74%
22.00M
+4.22%
Intangible Assets - Net
4.00M
-7.09%
5.00M
--
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
51.00M
+114%
58.00M
+179.32%
65.00M
+261.18%
80.00M
+253.18%
24.00M
+32.75%
21.00M
+22.03%
18.00M
+10.09%
23.00M
-23.03%
18.00M
-7.04%
17.00M
-4.58%
16.00M
-13.58%
30.00M
+48.28%
19.00M
+10.13%
18.00M
-32.67%
19.00M
-33.06%
20.00M
-22.46%
17.00M
-49.6%
26.00M
-37.6%
28.00M
-28.91%
Total Current Liabilities
28.00M
+164.08%
36.00M
+384.33%
42.00M
+664.97%
59.00M
+472.29%
11.00M
+71.63%
7.00M
+32.25%
6.00M
+4.21%
10.00M
-44.37%
6.00M
+33.8%
6.00M
+45.98%
5.00M
+5.98%
19.00M
+204.56%
5.00M
+31.16%
4.00M
-69.47%
5.00M
-66.26%
6.00M
-50.34%
4.00M
-73.95%
12.00M
-34.15%
15.00M
-19.42%
Accounts Payable & Accruals
20.00M
+147.34%
22.00M
+210.05%
24.00M
+349.78%
31.00M
+209.17%
8.00M
+42.79%
7.00M
+31.16%
5.00M
+0.8%
10.00M
+46.64%
6.00M
+34.77%
5.00M
+65.93%
5.00M
+18.51%
7.00M
+20.21%
4.00M
+47.84%
3.00M
+3.89%
4.00M
+57.22%
6.00M
+73.56%
3.00M
-3.83%
3.00M
+3.81%
3.00M
-13.74%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
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
+7.58%
Other Current Liabilities
8.00M
+249.03%
14.00M
--
18.00M
--
28.00M
--
2.00M
+600.9%
--
--
--
--
0.00
-100%
332.00K
+51.6%
0.00
-100%
0.00
-100%
12.00M
+42996.3%
219.00K
-41.29%
219.00K
-97.57%
220.00K
-98.12%
27.00K
-99.69%
373.00K
-85.34%
9.00M
+19530.43%
12.00M
+25339.13%
Total Non-Current Liabilities
22.00M
+72.35%
22.00M
+65.74%
23.00M
+83.68%
21.00M
+69.73%
13.00M
+11.71%
13.00M
+17.02%
13.00M
+12.9%
12.00M
+13.38%
12.00M
-20.23%
11.00M
-18.43%
11.00M
-20.56%
11.00M
-20.94%
15.00M
+4.71%
14.00M
+0.54%
14.00M
+3.2%
14.00M
+3.21%
14.00M
-33.62%
14.00M
-40.42%
14.00M
-37.01%
Other Non-Current Liabilities
22.00M
+85.94%
22.00M
+79.31%
23.00M
+100.67%
21.00M
+86.63%
12.00M
+15.21%
12.00M
+21.23%
12.00M
+16.68%
11.00M
+17.29%
10.00M
-28.31%
10.00M
-27.22%
10.00M
-29.34%
10.00M
-29.76%
15.00M
+6.47%
14.00M
+2.86%
14.00M
+5.82%
14.00M
+5.83%
14.00M
-32.97%
14.00M
-40.18%
13.00M
-36.81%
Total Shareholders' Equity
708.00M
+87.84%
645.00M
+68.46%
585.00M
+51%
532.00M
+40.21%
377.00M
-1.73%
383.00M
+7.77%
388.00M
+7.99%
379.00M
+55.15%
383.00M
+47.51%
355.00M
+31.28%
359.00M
+25.06%
244.00M
-17.3%
260.00M
+4.02%
271.00M
+25.34%
287.00M
+60.55%
296.00M
+87.58%
250.00M
+61.93%
216.00M
+47.93%
179.00M
+23.35%
Shareholders' Equity
703.00M
+88.66%
640.00M
+69.01%
581.00M
+51.36%
528.00M
+40.65%
373.00M
-1.77%
379.00M
+7.86%
384.00M
+8.08%
375.00M
+56.07%
379.00M
+48.23%
351.00M
+31.74%
355.00M
+25.39%
240.00M
-17.54%
256.00M
+4.08%
267.00M
+25.81%
283.00M
+61.72%
292.00M
+89.56%
246.00M
+63.38%
212.00M
+49.13%
175.00M
+24.04%
Common Equity Attributable to Parent Shareholders
703.00M
+88.66%
640.00M
+69.01%
581.00M
+51.36%
528.00M
+40.65%
373.00M
-1.77%
379.00M
+7.86%
384.00M
+8.08%
375.00M
+56.07%
379.00M
+48.23%
351.00M
+31.74%
355.00M
+25.39%
240.00M
-17.54%
256.00M
+4.08%
267.00M
+25.81%
283.00M
+61.72%
292.00M
+89.56%
246.00M
+63.38%
212.00M
+49.13%
175.00M
+24.04%
Minority Interest
4.00M
+9.65%
5.00M
+15.92%
5.00M
+16.6%
4.00M
-1.92%
4.00M
+1.94%
4.00M
0%
4.00M
-0.58%
4.00M
-0.58%
4.00M
+0.13%
4.00M
+0.3%
4.00M
+0.78%
4.00M
+0.78%
4.00M
-0.21%
4.00M
-0.2%
4.00M
+5.87%
4.00M
+5.84%
4.00M
+3.48%
4.00M
+3.51%
4.00M
-2.38%
Total Liabilities & Equity
758.00M
+89.39%
702.00M
+74.14%
651.00M
+60.38%
612.00M
+52.25%
400.00M
-0.2%
403.00M
+8.42%
406.00M
+8.08%
402.00M
+46.72%
401.00M
+43.75%
372.00M
+29.08%
375.00M
+22.66%
274.00M
-13.16%
279.00M
+4.42%
288.00M
+19.03%
306.00M
+47.72%
315.00M
+72.15%
267.00M
+41.49%
242.00M
+28.73%
207.00M
+12.05%
Net Debt
-235.00M
+58.31%
-198.00M
+15.56%
-163.00M
-16.84%
-119.00M
-37.29%
-149.00M
+18.74%
-171.00M
+71.74%
-196.00M
+87.57%
-190.00M
+153.94%
-125.00M
+41.08%
-100.00M
+1.58%
-104.00M
-1.43%
-75.00M
-33.62%
-89.00M
-11.97%
-98.00M
+23.57%
-106.00M
+139.81%
-113.00M
+404.18%
-101.00M
+398.28%
-79.00M
+525.3%
-44.00M
+294.93%
Working Capital
298.00M
+62.96%
253.00M
+26.02%
215.00M
-3.57%
171.00M
-23.13%
183.00M
+12.71%
201.00M
+49.55%
223.00M
+54.96%
222.00M
+90.09%
162.00M
+32.83%
134.00M
+0.2%
144.00M
+5.12%
117.00M
-18.31%
122.00M
-7.88%
134.00M
+35.75%
137.00M
+126.31%
143.00M
+256.57%
133.00M
+197.19%
99.00M
+159.64%
60.00M
+71.98%
