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$
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
+46.38%
1.00B
+41.94%
1.00B
+10.66%
1.00B
+9.79%
1.00B
+9.47%
1.00B
+7.1%
964.00M
+3.25%
932.00M
-8.46%
944.00M
-8.67%
952.00M
-6.35%
934.00M
-7.22%
1.00B
+1.67%
1.00B
-0.39%
1.00B
-0.19%
1.00B
-1.56%
1.00B
+13.08%
1.00B
+15.74%
1.00B
+15.59%
1.00B
+20.45%
885.00M
-0.21%
Total Current Assets
492.00M
+54.65%
716.00M
+133.23%
351.00M
+37.67%
313.00M
+40.57%
318.00M
+38.55%
307.00M
+45.02%
255.00M
+32.06%
223.00M
-23.82%
230.00M
-21.83%
212.00M
-26.83%
193.00M
-31.56%
293.00M
+2.29%
294.00M
-3.29%
289.00M
+1.35%
282.00M
+4.83%
286.00M
+116.86%
304.00M
+114.27%
286.00M
+123.13%
269.00M
+183.63%
132.00M
+13.95%
Cash & Short Term Investments
419.00M
+57.09%
660.00M
+160.08%
291.00M
+44.1%
256.00M
+45.91%
267.00M
+41.8%
254.00M
+50.7%
202.00M
+35.53%
175.00M
-29.71%
188.00M
-27.22%
168.00M
-34.67%
149.00M
-37.45%
249.00M
+2.06%
258.00M
-3.56%
258.00M
+4.24%
239.00M
+5.36%
244.00M
+151.61%
268.00M
+147.3%
247.00M
+157.26%
226.00M
+257.36%
97.00M
+9.45%
Loans & Receivables - Net
64.00M
+43.65%
47.00M
+3.16%
47.00M
+10.63%
50.00M
+23.75%
45.00M
+26.48%
45.00M
+26.02%
43.00M
+21.54%
40.00M
+7.31%
35.00M
+16.12%
36.00M
+41.74%
35.00M
-0.7%
37.00M
+5.25%
31.00M
-4.13%
25.00M
-21.5%
35.00M
-1.11%
35.00M
+16.31%
32.00M
+8.18%
32.00M
+23.04%
36.00M
+46.68%
30.00M
+34.05%
Prepaid Expenses
7.00M
+37.42%
8.00M
+11.93%
10.00M
+22.06%
7.00M
+6.64%
5.00M
+1.56%
7.00M
+7.02%
9.00M
+5.32%
6.00M
+10.45%
5.00M
+12.25%
7.00M
+7.89%
8.00M
+9.38%
6.00M
-4.86%
5.00M
+18.52%
6.00M
+6.32%
7.00M
+17.92%
6.00M
+47.53%
4.00M
+3.27%
6.00M
+14.18%
6.00M
+12.56%
4.00M
-0.81%
Other Current Assets
2.00M
+11.74%
2.00M
+57.2%
2.00M
+28.69%
1.00M
+7.24%
2.00M
+48.84%
1.00M
+16.83%
1.00M
+218.88%
1.00M
+341.24%
1.00M
+165.64%
1.00M
+202.41%
376.00K
-3.84%
291.00K
-11.01%
390.00K
+41.3%
332.00K
-18.43%
391.00K
+35.76%
327.00K
+37.97%
276.00K
+6.56%
407.00K
-42.19%
288.00K
-79.63%
237.00K
+38.6%
Total Non-Current Assets
--
-100%
731.00M
+2.57%
716.00M
+0.96%
709.00M
+0.1%
715.00M
+0.11%
712.00M
-3.75%
709.00M
-4.25%
709.00M
-2.26%
714.00M
-3.45%
740.00M
+1.8%
741.00M
+2.24%
725.00M
+1.42%
740.00M
+0.81%
727.00M
-0.79%
725.00M
-3.83%
715.00M
-5.1%
734.00M
-2.77%
733.00M
-2.69%
754.00M
-0.06%
753.00M
-2.34%
Investments - Long-Term
29.00M
+218.53%
26.00M
+194.96%
14.00M
+62.74%
9.00M
-6.03%
9.00M
-7.93%
9.00M
-75.81%
9.00M
-78.87%
10.00M
-63.8%
10.00M
-72.45%
37.00M
+39.48%
40.00M
+53.09%
27.00M
+27.92%
36.00M
+147.35%
27.00M
+82.62%
26.00M
+79.96%
21.00M
+48.86%
15.00M
+69.87%
15.00M
+69.15%
15.00M
+24.08%
14.00M
-35.35%
Property Plant & Equipment - Net
3.00M
+162.75%
2.00M
+28.96%
2.00M
+90.56%
885.00K
+30.34%
1.00M
+22.83%
2.00M
+21.62%
1.00M
-5.69%
679.00K
-59.29%
990.00K
-50.33%
1.00M
-42.35%
1.00M
-50.06%
2.00M
+69.68%
2.00M
+85.05%
2.00M
+95.15%
3.00M
-88.6%
983.00K
-95.78%
1.00M
-95.49%
1.00M
-95.19%
23.00M
-6.4%
23.00M
-9.07%
Other Non-Current Assets
11.00M
-11.2%
9.00M
-3.12%
7.00M
-4.72%
6.00M
+7.33%
12.00M
+4.91%
9.00M
-9.17%
7.00M
-10.36%
6.00M
-6.98%
12.00M
+3.68%
10.00M
+29.07%
8.00M
+23.55%
6.00M
+55.9%
11.00M
+20.18%
8.00M
-3.53%
7.00M
+9.44%
4.00M
-36.03%
9.00M
+12.12%
8.00M
+9.52%
6.00M
+4.4%
6.00M
+77%
Intangible Assets - Net
978.00M
+41.12%
693.00M
+0.09%
693.00M
+0.09%
693.00M
+0.1%
693.00M
+0.12%
693.00M
+0.15%
692.00M
+0.17%
692.00M
+0.34%
692.00M
+0.36%
692.00M
+0.37%
691.00M
+0.5%
690.00M
+0.4%
689.00M
+0.34%
689.00M
+0.28%
688.00M
+0.11%
687.00M
0%
687.00M
0%
687.00M
0%
687.00M
0%
687.00M
0%
Total Liabilities
1.00B
+73.51%
1.00B
+66.57%
622.00M
+61.09%
607.00M
+61.56%
634.00M
+57.43%
645.00M
+84.21%
386.00M
+12.73%
376.00M
-33.67%
402.00M
-32.44%
350.00M
-36.55%
342.00M
-44.47%
567.00M
-7.87%
596.00M
-6.33%
551.00M
-11.76%
617.00M
-2.44%
615.00M
+28.56%
636.00M
+27.72%
625.00M
+33.89%
632.00M
+47.44%
478.00M
+11.33%
Total Current Liabilities
282.00M
+158.3%
254.00M
+138.97%
244.00M
+187.94%
82.00M
+8.3%
109.00M
+5.79%
106.00M
+41.28%
85.00M
+24.03%
76.00M
-42.27%
103.00M
-30.46%
75.00M
-70.24%
68.00M
-71.74%
131.00M
+95.74%
148.00M
+77.41%
253.00M
+234.35%
242.00M
+272.97%
67.00M
+18.26%
84.00M
+13.07%
76.00M
+13.02%
65.00M
+4.19%
57.00M
+4.1%
Accounts Payable & Accruals
85.00M
+50.14%
52.00M
-0.04%
40.00M
+7.48%
29.00M
+19.14%
57.00M
+5.26%
52.00M
+21.48%
38.00M
+2.22%
24.00M
+0.62%
54.00M
+62.32%
42.00M
+7.26%
37.00M
+23.55%
24.00M
-3.12%
33.00M
-21.11%
40.00M
+6.54%
30.00M
+11.27%
25.00M
+24.93%
42.00M
+27.47%
37.00M
+53.1%
27.00M
+57.39%
20.00M
+59.19%
Short-Term Debt & Current Portion of Long-Term Debt
14.00M
-5.84%
164.00M
+1009.09%
164.00M
+1007.63%
15.00M
0%
15.00M
0%
15.00M
--
15.00M
--
15.00M
-75.28%
15.00M
-74.99%
0.00
-100%
0.00
-100%
60.00M
--
59.00M
--
174.00M
--
173.00M
--
--
--
--
--
--
--
--
--
--
--
Income Taxes Payable
2.00M
+216.99%
701.00K
-87.91%
--
-100%
--
-100%
724.00K
-81.27%
6.00M
+32.83%
2.00M
--
1.00M
--
4.00M
+141.78%
4.00M
+108.45%
0.00
--
0.00
--
2.00M
-59.81%
2.00M
--
0.00
--
0.00
--
4.00M
+334.39%
0.00
--
0.00
-100%
--
-100%
Operating Lease Liabilities - Short-Term
2.00M
+127.64%
1.00M
+32.42%
1.00M
+59.62%
493.00K
+96.41%
709.00K
+22.66%
950.00K
+6.86%
847.00K
-0.24%
251.00K
-75.89%
578.00K
-48.62%
889.00K
-25.04%
849.00K
-22.32%
1.00M
+326.64%
1.00M
+438.28%
1.00M
+228.53%
1.00M
-67.14%
244.00K
-91.75%
209.00K
-93.33%
361.00K
-88.44%
3.00M
+1%
3.00M
-14.76%
Other Current Liabilities
29.00M
-18.75%
37.00M
+10.16%
38.00M
+28.74%
38.00M
+7.17%
36.00M
+20.47%
33.00M
+20.6%
30.00M
-3.4%
35.00M
-23.48%
30.00M
-43.57%
28.00M
-24.5%
31.00M
-18.14%
46.00M
+9.93%
53.00M
+42.56%
37.00M
-4.2%
37.00M
+7.87%
42.00M
+23.98%
37.00M
+1.25%
38.00M
-3.52%
35.00M
-12.4%
34.00M
-9.2%
Total Non-Current Liabilities
--
-100%
819.00M
+52.25%
378.00M
+25.43%
525.00M
+74.97%
524.00M
+75.25%
538.00M
+96%
301.00M
+9.91%
300.00M
-31.09%
299.00M
-33.09%
275.00M
-7.93%
274.00M
-26.9%
436.00M
-20.52%
447.00M
-19.01%
298.00M
-45.7%
375.00M
-33.89%
548.00M
+29.94%
552.00M
+30.28%
549.00M
+37.39%
567.00M
+54.78%
422.00M
+12.38%
Debt - Long-Term
804.00M
+53.42%
819.00M
+52.23%
377.00M
+25.19%
525.00M
+74.94%
524.00M
+75.19%
538.00M
+95.9%
301.00M
+9.91%
300.00M
+9.68%
299.00M
+14.2%
275.00M
+86.99%
274.00M
+87.01%
274.00M
-14.25%
262.00M
-17.77%
147.00M
-53.83%
147.00M
-53.81%
319.00M
+86.53%
319.00M
+91.2%
318.00M
+91.76%
317.00M
+124.3%
171.00M
-0.22%
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
162.00M
-29.25%
185.00M
-20.75%
151.00M
-34.67%
227.00M
-2.38%
229.00M
-2.13%
233.00M
-2.72%
231.00M
+6.86%
233.00M
+12.69%
234.00M
+26.18%
Total Shareholders' Equity
414.00M
+3.42%
373.00M
-0.4%
445.00M
-23.01%
416.00M
-25.22%
400.00M
-26.16%
375.00M
-37.72%
578.00M
-2.24%
556.00M
+23.21%
542.00M
+23.63%
602.00M
+29.46%
591.00M
+51.7%
451.00M
+16.88%
438.00M
+9%
465.00M
+18.18%
390.00M
-0.12%
386.00M
-5.12%
402.00M
+0.79%
393.00M
-5.02%
390.00M
-7.09%
407.00M
-11.06%
Shareholders' Equity
414.00M
+3.42%
373.00M
-0.4%
445.00M
-23.01%
416.00M
-25.22%
400.00M
-26.16%
375.00M
-37.72%
578.00M
-2.24%
556.00M
+23.21%
542.00M
+23.63%
602.00M
+29.46%
591.00M
+51.7%
451.00M
+16.88%
438.00M
+9%
465.00M
+18.18%
390.00M
-0.12%
386.00M
-5.12%
402.00M
+0.79%
393.00M
-5.02%
390.00M
-7.09%
407.00M
-11.06%
Preferred Shareholders Equity
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
133.00M
0%
Common Equity Attributable to Parent Shareholders
414.00M
+3.42%
373.00M
-0.4%
445.00M
-0.11%
416.00M
-1.8%
400.00M
-2.24%
375.00M
-20.12%
446.00M
-2.88%
423.00M
+32.87%
409.00M
+33.87%
469.00M
+41.21%
459.00M
+78.34%
319.00M
+25.72%
306.00M
+13.43%
332.00M
+27.42%
257.00M
-0.19%
253.00M
-7.59%
269.00M
+1.19%
261.00M
-7.38%
258.00M
-10.36%
274.00M
-15.58%
Total Liabilities & Equity
2.00B
+46.38%
1.00B
+41.94%
1.00B
+10.66%
1.00B
+9.79%
1.00B
+9.47%
1.00B
+7.1%
964.00M
+3.25%
932.00M
-8.46%
944.00M
-8.67%
952.00M
-6.35%
934.00M
-7.22%
1.00B
+1.67%
1.00B
-0.39%
1.00B
-0.19%
1.00B
-1.56%
1.00B
+13.08%
1.00B
+15.74%
1.00B
+15.59%
1.00B
+20.45%
885.00M
-0.21%
Net Debt
399.00M
+46.6%
323.00M
+8.01%
250.00M
+119.33%
284.00M
+103.39%
272.00M
+116.18%
299.00M
+181.62%
114.00M
-8.84%
140.00M
+65.74%
126.00M
+100.38%
106.00M
+69.04%
125.00M
+53.59%
84.00M
+12.45%
63.00M
+23.9%
63.00M
-11.19%
81.00M
-10.52%
75.00M
+1.27%
51.00M
-12.99%
71.00M
+1.41%
91.00M
+16.36%
74.00M
-10.58%
Working Capital
210.00M
+0.54%
462.00M
+130.19%
107.00M
-37.18%
232.00M
+57.11%
209.00M
+65.26%
201.00M
+47.08%
170.00M
+36.46%
147.00M
-8.89%
127.00M
-13.02%
136.00M
+276.55%
125.00M
+210.16%
162.00M
-26.21%
146.00M
-33.94%
36.00M
-82.73%
40.00M
-80.31%
219.00M
+190.82%
220.00M
+224.63%
210.00M
+244.12%
204.00M
+525.96%
75.00M
+22.65%
