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(
0.000%
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Aft-market
ET
$
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0.000
(
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At close
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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
139.91M
+5.08%
137.02M
+8.83%
133.68M
+8.55%
128.02M
+7%
133.14M
+11.48%
125.91M
+6.89%
123.15M
+3.81%
119.64M
+63.66%
119.44M
+65.87%
117.79M
+60.41%
118.63M
+61.79%
73.11M
+6.45%
72.00M
+7.25%
73.43M
+13.67%
73.33M
+23.88%
68.68M
--
67.13M
--
64.60M
--
59.19M
--
Total Current Assets
125.18M
+4.3%
123.16M
+8.76%
119.82M
+8.89%
114.14M
+6.89%
120.02M
+9.99%
113.24M
+5.43%
110.04M
+2.2%
106.78M
+71.72%
109.12M
+77.69%
107.40M
+72.74%
107.67M
+75.26%
62.18M
+9.39%
61.41M
-8.27%
62.17M
-3.69%
61.43M
+3.78%
56.84M
--
66.94M
--
64.56M
--
59.19M
--
Cash & Short Term Investments
113.19M
+6.05%
110.45M
+12.28%
106.41M
+12.25%
103.76M
+5.83%
106.74M
+13.63%
98.37M
+6.68%
94.80M
+1.65%
98.04M
+91.3%
93.94M
+106.23%
92.22M
+104.26%
93.26M
+108.07%
51.25M
+11.02%
45.55M
-15.75%
45.15M
-14.16%
44.82M
-17.73%
46.16M
--
54.07M
--
52.59M
--
54.48M
--
Loans & Receivables - Net
10.87M
+11.34%
10.79M
-0.5%
11.51M
+4.32%
8.47M
+12.5%
9.76M
-30.22%
10.84M
-22.66%
11.03M
-16.32%
7.53M
-20.49%
13.99M
-2.94%
14.02M
-8.74%
13.18M
-10.3%
9.47M
+13.3%
14.41M
+18.05%
15.37M
+32.56%
14.70M
+226.39%
8.36M
--
12.21M
--
11.59M
--
4.50M
--
Inventories - Total
46.88K
-74.99%
145.66K
-18.74%
146.63K
-20.63%
112.33K
-49.43%
187.41K
-8.1%
179.26K
+5.23%
184.74K
+7.64%
222.10K
-47.53%
203.92K
-49.67%
170.36K
-66.38%
171.62K
-34.99%
423.28K
+73.2%
405.18K
-22.99%
506.68K
+48.35%
263.99K
+35.34%
244.38K
--
526.13K
--
341.55K
--
195.06K
--
Prepaid Expenses
1.01M
-69.13%
1.72M
-54.65%
1.71M
-57%
1.75M
+99.96%
3.28M
+279.34%
3.79M
+335.47%
3.97M
+332.96%
872.85K
-3.34%
863.85K
+1.74%
869.17K
+4.84%
916.76K
+4.73%
903.02K
-56.61%
849.06K
+502.83%
829.01K
+2832.99%
875.32K
+5333.71%
2.08M
--
140.85K
--
28.27K
--
16.11K
--
Other Current Assets
55.20K
-1.42%
54.86K
+1.45%
54.16K
-0.5%
53.84K
-54.63%
56.00K
-54.63%
54.08K
-57.83%
54.43K
-59.79%
118.67K
-14.38%
123.43K
-36.35%
128.24K
-61.07%
135.38K
-82.58%
138.59K
--
193.93K
--
329.44K
--
777.02K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
14.73M
+12.24%
13.87M
+9.4%
13.86M
+5.67%
13.88M
+7.93%
13.13M
+27.19%
12.67M
+22.02%
13.11M
+19.54%
12.86M
+17.73%
10.32M
-2.59%
10.39M
-7.71%
10.97M
-7.77%
10.92M
-7.69%
10.59M
+5469.76%
11.25M
+24714.29%
11.89M
--
11.83M
--
190.20K
--
45.35K
--
0.00
--
Property Plant & Equipment - Net
14.09M
+7.37%
13.83M
+9.16%
13.81M
+8.26%
13.84M
+7.61%
13.13M
+27.19%
12.67M
+22.02%
12.75M
+16.28%
12.86M
+17.73%
10.32M
-2.59%
10.39M
-7.71%
10.97M
-7.77%
10.92M
-7.69%
10.59M
+5469.76%
11.25M
+24714.29%
11.89M
--
11.83M
--
190.20K
--
45.35K
--
0.00
--
Other Non-Current Assets
96.37K
--
30.97K
--
47.03K
-86.84%
41.40K
--
--
--
--
--
357.39K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
542.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
0.00
--
Total Liabilities
4.74M
+29.24%
5.22M
+51.38%
5.80M
+122.29%
3.43M
-48.91%
3.67M
-52.46%
3.45M
-58.84%
2.61M
-66.07%
6.72M
+57.34%
7.72M
+18.52%
8.38M
+19.13%
7.69M
+26.52%
4.27M
-2.26%
6.51M
+188.72%
7.03M
+124.15%
6.08M
+68.48%
4.37M
--
2.25M
--
3.14M
--
3.61M
--
Total Current Liabilities
4.69M
+35.78%
5.01M
+60.99%
5.44M
+143.33%
2.95M
-53.47%
3.45M
-52.91%
3.12M
-61.84%
2.24M
-69.48%
6.34M
+57.98%
7.33M
+35.39%
8.16M
+33.29%
7.33M
+43.57%
4.01M
+23.84%
5.42M
+140.24%
6.12M
+95.26%
5.11M
+41.63%
3.24M
--
2.25M
--
3.14M
--
3.61M
--
Accounts Payable & Accruals
1.63M
+9.98%
1.78M
+50.75%
2.08M
+127.82%
1.67M
-60.22%
1.48M
-61.58%
1.18M
-73.58%
912.35K
-78.35%
4.20M
+93.31%
3.86M
+108.66%
4.46M
+80.28%
4.21M
+181.31%
2.17M
+121.84%
1.85M
+73.52%
2.47M
+138.68%
1.50M
-30.4%
979.83K
--
1.07M
--
1.04M
--
2.15M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
--
-100%
385.69K
-77.55%
1.71M
+2.74%
1.62M
-16.27%
1.25M
-37.29%
1.72M
-15.64%
1.66M
-18.1%
1.94M
--
1.99M
--
2.04M
--
2.03M
--
--
--
--
--
--
--
Income Taxes Payable
699.18K
-30.1%
866.80K
-20.76%
1.29M
+95.9%
--
--
1.00M
--
1.09M
--
658.93K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
614.50K
--
609.06K
--
599.65K
--
571.54K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.75M
+79.75%
1.76M
+109.2%
1.48M
+426.12%
708.04K
+64%
971.20K
-47.68%
842.13K
-65.66%
280.43K
-79.97%
431.74K
+142.71%
1.86M
+13.65%
2.45M
+48.04%
1.40M
-10.95%
177.88K
-23.09%
1.63M
+37.33%
1.66M
-21.11%
1.57M
+8.16%
231.29K
--
1.19M
--
2.10M
--
1.45M
--
Total Non-Current Liabilities
51.50K
-76.01%
204.46K
-38.56%
352.74K
-4.81%
482.61K
+27.55%
214.68K
-43.69%
332.80K
+56.85%
370.55K
+4.51%
378.37K
+47.25%
381.24K
-65.12%
212.17K
-76.58%
354.56K
-63.38%
256.96K
-77.23%
1.09M
--
905.98K
--
968.19K
--
1.13M
--
--
--
--
--
0.00
--
Other Non-Current Liabilities
--
-100%
--
-100%
--
-100%
--
-100%
214.68K
-43.69%
332.80K
+56.85%
370.55K
+4.51%
378.37K
+47.25%
381.24K
-65.12%
212.17K
-76.58%
354.56K
-63.38%
256.96K
-77.23%
1.09M
--
905.98K
--
968.19K
--
1.13M
--
--
--
--
--
--
--
Total Shareholders' Equity
135.17M
+4.4%
131.81M
+7.63%
127.88M
+6.09%
124.59M
+10.33%
129.47M
+15.89%
122.46M
+11.93%
120.54M
+8.65%
112.92M
+64.05%
111.72M
+70.58%
109.41M
+64.78%
110.95M
+64.97%
68.83M
+7.04%
65.49M
+0.95%
66.40M
+8.03%
67.25M
+20.98%
64.31M
--
64.88M
--
61.46M
--
55.59M
--
Shareholders' Equity
135.17M
+4.4%
131.81M
+7.63%
127.88M
+6.09%
124.59M
+10.33%
129.47M
+15.89%
122.46M
+11.93%
120.54M
+8.65%
112.92M
+64.05%
111.72M
+70.58%
109.41M
+64.78%
110.95M
+64.97%
68.83M
+7.04%
65.49M
+0.95%
66.40M
+8.03%
67.25M
+20.98%
64.31M
--
64.88M
--
61.46M
--
55.59M
--
Common Equity Attributable to Parent Shareholders
135.17M
+4.4%
131.81M
+7.63%
127.88M
+6.09%
124.59M
+10.33%
129.47M
+15.89%
122.46M
+11.93%
120.54M
+8.65%
112.92M
+64.05%
111.72M
+70.58%
109.41M
+64.78%
110.95M
+64.97%
68.83M
+7.04%
65.49M
+0.95%
66.40M
+8.03%
67.25M
+20.98%
64.31M
--
64.88M
--
61.46M
--
55.59M
--
Total Liabilities & Equity
139.91M
+5.08%
137.02M
+8.83%
133.68M
+8.55%
128.02M
+7%
133.14M
+11.48%
125.91M
+6.89%
123.15M
+3.81%
119.64M
+63.66%
119.44M
+65.87%
117.79M
+60.41%
118.63M
+61.79%
73.11M
+6.45%
72.00M
+7.25%
73.43M
+13.67%
73.33M
+23.88%
68.68M
--
67.13M
--
64.60M
--
59.19M
--
Net Debt
-113.19M
+6.05%
-110.45M
+12.28%
-106.41M
+12.71%
-103.76M
+7.71%
-106.74M
+15.62%
-98.37M
+8.15%
-94.41M
+3.14%
-96.33M
+94.27%
-92.32M
+111.67%
-90.97M
+110.8%
-91.54M
+113.96%
-49.59M
+12.36%
-43.61M
-19.33%
-43.15M
-17.95%
-42.78M
-21.47%
-44.13M
--
-54.07M
--
-52.59M
--
-54.48M
--
Working Capital
120.49M
+3.36%
118.14M
+7.29%
114.38M
+6.1%
111.19M
+10.7%
116.56M
+14.53%
110.12M
+10.96%
107.80M
+7.44%
100.44M
+72.67%
101.78M
+81.78%
99.24M
+77.05%
100.33M
+78.13%
58.17M
+8.51%
55.99M
-13.44%
56.05M
-8.74%
56.33M
+1.33%
53.60M
--
64.69M
--
61.42M
--
55.59M
--
