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UUUU
UUUU Financials
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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
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
+12.05%
Total Current Assets
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
+40.54%
Cash & Short Term Investments
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
+69.86%
Loans & Receivables - Net
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
-3.29%
Inventories - Total
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
+14.84%
Prepaid Expenses
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
-1.23%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
346.00K
--
12.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
+0.46%
Investments - Long-Term
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
+515.85%
Property Plant & Equipment - Net
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
-1.99%
Other Non-Current Assets
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
+4.22%
Intangible Assets - Net
4.37M
-8.39%
4.48M
-7.09%
4.53M
--
4.64M
--
4.77M
--
4.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
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
-28.91%
Total Current Liabilities
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
-19.42%
Accounts Payable & Accruals
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
-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
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
+25339.13%
Total Non-Current Liabilities
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
-37.01%
Debt - Long-Term
675.69M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
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
-36.81%
Total Shareholders' Equity
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
+23.35%
Shareholders' Equity
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
+24.04%
Common Equity Attributable to Parent Shareholders
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
+24.04%
Minority Interest
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
-2.38%
Total Liabilities & Equity
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
+12.05%
Net Debt
-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
+294.93%
Working Capital
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
+71.98%
