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0.000%
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Aft-market
ET
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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
38.00M
-31.67%
42.00M
-29.06%
45.00M
-27.56%
50.00M
-17.88%
56.00M
-13.03%
59.00M
-12.34%
62.00M
-58.66%
60.00M
-60.51%
64.00M
-63.96%
67.00M
-62.58%
151.00M
-18.03%
153.00M
-17.98%
177.00M
-8.85%
180.00M
-8.72%
184.00M
-22.77%
187.00M
-20.56%
195.00M
-24.76%
197.00M
-30.53%
238.00M
-46.89%
Total Current Assets
28.00M
-35.4%
32.00M
-33.2%
35.00M
-31.36%
38.00M
-29.03%
44.00M
-28.39%
47.00M
-29.24%
50.00M
-66.43%
54.00M
-64.65%
61.00M
-61.43%
67.00M
-58.87%
150.00M
-9.51%
152.00M
-10.17%
159.00M
-9.3%
162.00M
-9.34%
166.00M
-24.81%
169.00M
-24.48%
176.00M
-29.25%
179.00M
-34.56%
221.00M
-49.63%
Cash & Short Term Investments
28.00M
-35.56%
31.00M
-33.43%
34.00M
-31.65%
38.00M
-28.88%
44.00M
-28.31%
47.00M
-29.17%
50.00M
-66.53%
54.00M
-64.78%
61.00M
-61.62%
66.00M
-59.03%
149.00M
-9.52%
152.00M
-10.19%
159.00M
-7.82%
162.00M
-7.91%
165.00M
-23.91%
169.00M
-23.49%
172.00M
-30.44%
176.00M
-35.65%
217.00M
-50.35%
Loans & Receivables - Net
19.00K
--
48.00K
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.00K
-85.71%
2.00K
-90%
4.00K
-78.95%
4.00K
-66.67%
14.00K
-17.65%
20.00K
+33.33%
19.00K
+35.71%
12.00K
+100%
17.00K
+112.5%
15.00K
+150%
14.00K
+180%
6.00K
+20%
Prepaid Expenses
223.00K
-16.17%
261.00K
-12.71%
399.00K
+8.72%
122.00K
-56.74%
266.00K
-39.41%
299.00K
-37.71%
367.00K
-40.23%
282.00K
+25.89%
439.00K
+18.65%
480.00K
-6.61%
614.00K
-6.97%
224.00K
+10.34%
370.00K
-88.53%
514.00K
-84.68%
660.00K
-81.08%
203.00K
-93.59%
3.00M
+714.9%
3.00M
+486.36%
3.00M
+455.57%
Total Non-Current Assets
10.00M
-17.45%
10.00M
-12.39%
11.00M
-11.48%
11.00M
+73.3%
12.00M
+373.28%
12.00M
+2098.5%
12.00M
+1807.53%
7.00M
+821.71%
2.00M
-86.37%
534.00K
-96.95%
624.00K
-96.53%
714.00K
-95.81%
18.00M
-4.67%
18.00M
-2.55%
18.00M
+3.01%
17.00M
+64.31%
19.00M
+85.18%
18.00M
+79.15%
17.00M
+68.97%
Investments - Long-Term
2.00M
-20%
3.00M
0%
3.00M
0%
3.00M
0%
3.00M
+25%
3.00M
--
3.00M
--
3.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
7.00M
-16.92%
8.00M
-15.92%
8.00M
-14.99%
4.00M
+1.18%
9.00M
+1986.74%
9.00M
+1676.12%
9.00M
+1416.12%
4.00M
+32136.36%
430.00K
+3207.69%
515.00K
+3333.33%
614.00K
+3737.5%
11.00K
-38.89%
13.00K
-31.58%
15.00K
+66.67%
16.00K
+60%
18.00K
+63.64%
19.00K
+58.33%
9.00K
-35.71%
10.00K
-33.33%
Other Non-Current Assets
93.00K
-1.06%
94.00K
+1.08%
122.00K
+29.79%
5.00M
+893.83%
94.00K
+571.43%
93.00K
+389.47%
94.00K
+840%
535.00K
-23.9%
14.00K
-99.92%
19.00K
-99.89%
10.00K
-99.94%
703.00K
-95.87%
18.00M
-4.65%
18.00M
-2.59%
18.00M
+2.97%
17.00M
+64.31%
19.00M
+85.21%
18.00M
+79.31%
17.00M
+69.12%
Total Liabilities
9.00M
-13.89%
9.00M
-14.7%
9.00M
-13.31%
10.00M
+127.01%
10.00M
+530.48%
10.00M
+1147.11%
10.00M
-86.28%
4.00M
+501.78%
2.00M
-15.91%
813.00K
+7.54%
74.00M
+6784.18%
731.00K
-31.49%
2.00M
+234.04%
756.00K
-1.69%
1.00M
-97.27%
1.00M
-89.7%
570.00K
-97.95%
769.00K
-98.45%
39.00M
-71.34%
Total Current Liabilities
2.00M
-70.96%
2.00M
-72.31%
2.00M
-72.24%
7.00M
+473.76%
7.00M
+345.66%
7.00M
+761.87%
7.00M
-90.44%
1.00M
+71.55%
2.00M
-15.74%
813.00K
+10.16%
74.00M
+6989.97%
731.00K
-28.4%
2.00M
+233.33%
738.00K
-4.03%
1.00M
-97.35%
1.00M
-90.14%
570.00K
-97.95%
769.00K
-98.45%
39.00M
-71.34%
Accounts Payable & Accruals
761.00K
+14.61%
637.00K
-6.05%
656.00K
-19.41%
593.00K
-21.56%
664.00K
-58.32%
678.00K
-14.07%
814.00K
-98.89%
756.00K
+10.53%
2.00M
-13.61%
789.00K
+15.52%
73.00M
+7390.93%
684.00K
-28.97%
2.00M
+225.8%
683.00K
-9.05%
981.00K
-97.49%
963.00K
-90.66%
566.00K
-94.52%
751.00K
-93.04%
39.00M
-58.83%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
2.00K
--
--
--
3.00K
--
--
--
--
-100%
--
-100%
--
-100%
Other Current Liabilities
1.00M
-79.74%
1.00M
-79.41%
1.00M
-79.16%
7.00M
+1225.7%
6.00M
+80787.5%
6.00M
+26270.83%
6.00M
+16697.3%
498.00K
+959.57%
8.00K
-85.19%
24.00K
-56.36%
37.00K
-30.19%
47.00K
-18.97%
54.00K
+1250%
55.00K
+205.56%
53.00K
+70.97%
58.00K
+31.82%
4.00K
-92.45%
18.00K
-66.04%
31.00K
-41.51%
Total Non-Current Liabilities
7.00M
+123.72%
7.00M
+114.21%
7.00M
+121.98%
3.00M
-11.26%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00K
--
18.00K
--
31.00K
--
46.00K
--
--
-100%
--
-100%
--
-100%
Other Non-Current Liabilities
7.00M
+123.72%
7.00M
+114.21%
7.00M
+121.98%
3.00M
-11.26%
3.00M
--
3.00M
--
3.00M
--
3.00M
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00K
--
18.00K
--
31.00K
--
46.00K
--
--
-100%
--
-100%
--
-100%
Total Shareholders' Equity
29.00M
-35.61%
33.00M
-32.04%
36.00M
-30.32%
40.00M
-29.26%
45.00M
-26.99%
49.00M
-26.53%
52.00M
-32.35%
56.00M
-63.21%
62.00M
-64.48%
66.00M
-62.88%
77.00M
-57.79%
152.00M
-17.91%
175.00M
-9.57%
179.00M
-8.75%
183.00M
-8.12%
185.00M
-17.37%
194.00M
-15.94%
196.00M
-16.08%
199.00M
-36.18%
Shareholders' Equity
29.00M
-35.61%
33.00M
-32.04%
36.00M
-30.32%
40.00M
-29.26%
45.00M
-26.99%
49.00M
-26.53%
52.00M
-32.35%
56.00M
-63.21%
62.00M
-64.48%
66.00M
-62.88%
77.00M
-57.79%
152.00M
-17.91%
175.00M
-9.57%
179.00M
-8.75%
183.00M
-8.12%
185.00M
-17.37%
194.00M
-15.94%
196.00M
-16.08%
199.00M
-36.18%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
29.00M
-35.61%
33.00M
-32.04%
36.00M
-30.32%
40.00M
-29.26%
45.00M
-26.99%
49.00M
-26.53%
52.00M
-32.35%
56.00M
-63.21%
62.00M
-64.48%
66.00M
-62.88%
77.00M
-57.79%
152.00M
-17.91%
175.00M
-9.57%
179.00M
-8.75%
183.00M
-8.12%
185.00M
-17.37%
194.00M
-15.94%
196.00M
-16.08%
199.00M
-36.18%
Total Liabilities & Equity
38.00M
-31.67%
42.00M
-29.06%
45.00M
-27.56%
50.00M
-17.88%
56.00M
-13.03%
59.00M
-12.34%
62.00M
-58.66%
60.00M
-60.51%
64.00M
-63.96%
67.00M
-62.58%
151.00M
-18.03%
153.00M
-17.98%
177.00M
-8.85%
180.00M
-8.72%
184.00M
-22.77%
187.00M
-20.56%
195.00M
-24.76%
197.00M
-30.53%
238.00M
-46.89%
Net Debt
-28.00M
-35.56%
-31.00M
-33.43%
-34.00M
-31.65%
-38.00M
-28.88%
-44.00M
-28.31%
-47.00M
-29.17%
-50.00M
-66.53%
-54.00M
-64.78%
-61.00M
-61.62%
-66.00M
-59.03%
-149.00M
-9.52%
-152.00M
-10.19%
-159.00M
-7.82%
-162.00M
-7.91%
-165.00M
-23.91%
-169.00M
-23.49%
-172.00M
-30.44%
-176.00M
-35.65%
-217.00M
-50.35%
Working Capital
26.00M
-28.53%
30.00M
-26.38%
33.00M
-24.73%
31.00M
-41.02%
37.00M
-38.39%
40.00M
-39%
43.00M
-43.35%
53.00M
-65.3%
60.00M
-61.99%
66.00M
-59.18%
77.00M
-53.56%
152.00M
-10.06%
157.00M
-10.09%
161.00M
-9.37%
165.00M
-9.17%
168.00M
-21.3%
175.00M
-20.6%
178.00M
-20.36%
181.00M
-39.79%
