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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
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
969.00M
+72.27%
1.00B
+68.19%
697.00M
+6.52%
550.00M
-43.97%
562.00M
-45.52%
614.00M
-38.67%
654.00M
-32.81%
982.00M
-4.51%
1.00B
-5.54%
1.00B
-27.98%
974.00M
-31.4%
1.00B
-28.03%
1.00B
-25.55%
1.00B
-3.11%
1.00B
-1.18%
1.00B
-3.53%
1.00B
-2.34%
1.00B
-2.33%
1.00B
-12.08%
Total Current Assets
219.00M
+116.66%
263.00M
+198.8%
281.00M
+140.44%
103.00M
-42.81%
101.00M
-53.73%
88.00M
-50.49%
117.00M
-50.27%
179.00M
-36.21%
219.00M
-24.49%
178.00M
-32.98%
235.00M
-8.69%
281.00M
+3.75%
290.00M
-3.71%
265.00M
+2.33%
258.00M
+2.57%
271.00M
-9.36%
301.00M
-6.37%
259.00M
-6.56%
251.00M
-41.94%
Cash & Short Term Investments
170.00M
+197.56%
152.00M
+256.78%
236.00M
+254.79%
53.00M
-51.52%
57.00M
-46.81%
43.00M
-53.3%
67.00M
-52.7%
109.00M
-38.67%
107.00M
-42.91%
91.00M
-38.46%
141.00M
+10.35%
178.00M
+15.95%
188.00M
+0.03%
149.00M
+18.34%
128.00M
+12.64%
154.00M
-7.29%
188.00M
-7.91%
126.00M
-16.52%
113.00M
-61.23%
Loans & Receivables - Net
15.00M
+18.13%
12.00M
-12.68%
14.00M
+4.85%
14.00M
-3.41%
13.00M
-34.22%
13.00M
-48.04%
13.00M
-57.59%
15.00M
-38.46%
19.00M
-31.97%
26.00M
-20.03%
31.00M
-20.9%
24.00M
-17.22%
28.00M
-6.98%
32.00M
-3.25%
39.00M
-1.56%
29.00M
-15.15%
30.00M
-16.68%
33.00M
-10.59%
40.00M
-6.64%
Inventories - Total
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
68.00K
-99.67%
10.00M
-61.58%
11.00M
-66.49%
11.00M
-63.83%
21.00M
-32.84%
26.00M
+3.26%
32.00M
+10.14%
29.00M
-14.18%
31.00M
-22.53%
26.00M
-23.24%
29.00M
-16.59%
34.00M
+0.7%
Prepaid Expenses
27.00M
-14.56%
66.00M
+106.7%
31.00M
-16.38%
32.00M
-41.58%
31.00M
-61.66%
32.00M
-18.62%
37.00M
-29.38%
55.00M
-5.33%
82.00M
+74.85%
39.00M
-24.83%
53.00M
-13.99%
58.00M
+1.24%
47.00M
-17.49%
52.00M
-26.55%
61.00M
-3.74%
57.00M
-3.04%
57.00M
+20.05%
71.00M
+30.01%
64.00M
+0.14%
Other Current Assets
7.00M
--
33.00M
--
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
749.00M
+62.52%
770.00M
+46.32%
416.00M
-22.64%
448.00M
-44.22%
461.00M
-43.31%
526.00M
-36.11%
537.00M
-27.25%
803.00M
+7.42%
813.00M
+1.29%
824.00M
-26.8%
738.00M
-36.44%
747.00M
-35.47%
803.00M
-31.18%
1.00B
-4.31%
1.00B
-1.97%
1.00B
-2.05%
1.00B
-1.24%
1.00B
-1.34%
1.00B
-1.32%
Property Plant & Equipment - Net
12.00M
-80.52%
13.00M
-80.03%
54.00M
-21.31%
58.00M
-19.67%
62.00M
-20.26%
66.00M
-19.03%
69.00M
-26.83%
72.00M
-30.71%
78.00M
-29.09%
82.00M
-29.48%
95.00M
-21.83%
104.00M
-18.25%
110.00M
-18.37%
116.00M
-19.53%
121.00M
-21.96%
127.00M
-25.68%
135.00M
-28.72%
144.00M
-28.71%
155.00M
-27.2%
Other Non-Current Assets
30.00M
-16.96%
30.00M
-16.09%
35.00M
-10.41%
34.00M
-7.84%
36.00M
-5.71%
36.00M
-5.95%
40.00M
+7.17%
37.00M
+0.65%
38.00M
+13.11%
38.00M
+23.8%
37.00M
+25.85%
37.00M
+37.78%
33.00M
+21.13%
31.00M
+8.81%
29.00M
+2.77%
27.00M
-9.49%
28.00M
-3.03%
28.00M
-1.75%
29.00M
-5.09%
Intangible Assets - Net
708.00M
+94.82%
727.00M
+71.27%
326.00M
-23.99%
355.00M
-48.74%
363.00M
-47.93%
424.00M
-39.72%
429.00M
-29.41%
693.00M
+14.38%
698.00M
+5.76%
704.00M
-28.08%
607.00M
-39.99%
606.00M
-39.62%
660.00M
-34.34%
979.00M
-2.51%
1.00B
+0.98%
1.00B
+2.3%
1.00B
+4.2%
1.00B
+4.41%
1.00B
+4.55%
Total Liabilities
646.00M
-61.81%
652.00M
-61.67%
2.00B
+6.41%
2.00B
-4.5%
2.00B
-0.96%
2.00B
-0.94%
2.00B
-0.53%
2.00B
+1.69%
2.00B
-2.56%
2.00B
-6.98%
2.00B
-4.96%
2.00B
-9.08%
2.00B
-10.56%
2.00B
-6.41%
2.00B
-6.19%
2.00B
-7.1%
2.00B
-5.99%
2.00B
-6.71%
2.00B
-14.67%
Total Current Liabilities
133.00M
-29.82%
140.00M
-30.1%
2.00B
+631.43%
173.00M
-15.64%
189.00M
-2.31%
200.00M
-0.52%
249.00M
-6.68%
205.00M
+4.53%
194.00M
-3%
201.00M
-3.27%
267.00M
+23.17%
197.00M
-14.22%
200.00M
-19.19%
208.00M
-15.59%
217.00M
-33.81%
229.00M
-32.63%
247.00M
-32.09%
247.00M
-33.58%
327.00M
-41.58%
Accounts Payable & Accruals
86.00M
-22.01%
97.00M
-4.66%
120.00M
+5.04%
104.00M
-24.62%
110.00M
-21.41%
102.00M
-28.98%
114.00M
-20.03%
138.00M
-0.78%
140.00M
+8.33%
143.00M
+5.63%
143.00M
+6.27%
140.00M
-1.34%
129.00M
-2.62%
136.00M
+1.46%
134.00M
-3.88%
141.00M
-2.6%
132.00M
+0.21%
134.00M
-3.47%
140.00M
-10.37%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
2.00B
+80151350%
0.00
-100%
0.00
-100%
1.00
-92.86%
2.00K
-89.47%
4.00K
--
9.00K
-76.32%
14.00K
-73.58%
19.00K
-81.19%
--
-100%
38.00K
-99.62%
53.00K
-99.48%
101.00K
-99.87%
75.00K
-99.9%
10.00M
-89.52%
10.00M
-89.5%
77.00M
-68.47%
Income Taxes Payable
16.00M
+145.31%
3.00M
-91.41%
19.00M
-69.91%
2.00M
+45.37%
7.00M
+579.33%
35.00M
+391.43%
62.00M
+0.05%
2.00M
-2.25%
987.00K
-46.65%
7.00M
+668.2%
62.00M
+9941.75%
2.00M
-5.84%
2.00M
-35.11%
937.00K
-43.69%
618.00K
-85.04%
2.00M
-77.62%
3.00M
-50.9%
2.00M
-67.85%
4.00M
+156.65%
Operating Lease Liabilities - Short-Term
1.00M
-86.01%
9.00M
-4.14%
7.00M
-23.53%
8.00M
-15.03%
9.00M
-8.45%
9.00M
-4.59%
10.00M
-37.53%
10.00M
-46.46%
10.00M
-46.88%
10.00M
-46.02%
15.00M
-18.48%
18.00M
-11.54%
18.00M
-13.07%
18.00M
-19.43%
19.00M
-21.11%
20.00M
-28.91%
21.00M
-39.51%
23.00M
-39.53%
24.00M
-28.95%
Other Current Liabilities
30.00M
-53.71%
31.00M
-42.46%
73.00M
+14.96%
58.00M
+4.78%
64.00M
+47.32%
54.00M
+31.1%
63.00M
+35.48%
56.00M
+49.05%
43.00M
-14.24%
41.00M
-22.45%
47.00M
-21.99%
37.00M
-26.49%
51.00M
-17.27%
53.00M
-6.96%
60.00M
+0.74%
51.00M
-4.22%
61.00M
-1.87%
57.00M
-3.44%
59.00M
-33.83%
Total Non-Current Liabilities
513.00M
-65.85%
512.00M
-65.89%
58.00M
-96.17%
1.00B
-3.01%
2.00B
-0.78%
2.00B
-1%
2.00B
+0.55%
2.00B
+1.32%
2.00B
-2.51%
2.00B
-7.46%
2.00B
-8.65%
2.00B
-8.37%
2.00B
-9.31%
2.00B
-5.1%
2.00B
-0.76%
2.00B
-1.96%
2.00B
-0.46%
2.00B
-0.99%
2.00B
-6.17%
Debt - Long-Term
465.00M
-67.44%
466.00M
-67.41%
0.00
-100%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
+0.29%
1.00B
-2.55%
1.00B
-2.71%
1.00B
+2.02%
1.00B
+0.66%
1.00B
+2.22%
1.00B
+1.06%
1.00B
-4.86%
Other Non-Current Liabilities
648.00K
-60.15%
667.00K
-59.33%
2.00M
-90.04%
2.00M
-89.9%
2.00M
-89.5%
2.00M
-89%
16.00M
+679.54%
16.00M
+620.5%
15.00M
+675.6%
15.00M
+577.07%
2.00M
-21.15%
2.00M
-0.59%
2.00M
-74.89%
2.00M
-71.03%
3.00M
-64.43%
2.00M
-57.06%
8.00M
+10.9%
8.00M
+48.7%
7.00M
+292.06%
Total Shareholders' Equity
323.00M
-128.62%
381.00M
-135.04%
-1.00B
+6.35%
-1.00B
+46.42%
-1.00B
+67.18%
-1.00B
+51.8%
-1.00B
+38.64%
-761.00M
+10.98%
-675.00M
+2.38%
-716.00M
+57.04%
-802.00M
+78.55%
-686.00M
+50.26%
-660.00M
+34.22%
-456.00M
-15.21%
-449.00M
-19.15%
-456.00M
-16.75%
-491.00M
-15.45%
-538.00M
-16.68%
-556.00M
-20.7%
Shareholders' Equity
323.00M
-128.62%
381.00M
-135.04%
-1.00B
+6.35%
-1.00B
+46.42%
-1.00B
+67.18%
-1.00B
+51.8%
-1.00B
+38.64%
-761.00M
+10.98%
-675.00M
+2.38%
-716.00M
+57.04%
-802.00M
+78.55%
-686.00M
+50.26%
-660.00M
+34.22%
-456.00M
-15.21%
-449.00M
-19.15%
-456.00M
-16.75%
-491.00M
-15.97%
-538.00M
-17.14%
-556.00M
-21.11%
Common Equity Attributable to Parent Shareholders
323.00M
-128.62%
381.00M
-135.04%
-1.00B
+6.35%
-1.00B
+46.42%
-1.00B
+67.18%
-1.00B
+51.8%
-1.00B
+38.64%
-761.00M
+10.98%
-675.00M
+2.38%
-716.00M
+57.04%
-802.00M
+78.55%
-686.00M
+50.26%
-660.00M
+34.22%
-456.00M
-15.21%
-449.00M
-19.15%
-456.00M
-16.75%
-491.00M
-15.97%
-538.00M
-17.14%
-556.00M
-21.11%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
-100%
--
-100%
--
-100%
Total Liabilities & Equity
969.00M
+72.27%
1.00B
+68.19%
697.00M
+6.52%
550.00M
-43.97%
562.00M
-45.52%
614.00M
-38.67%
654.00M
-32.81%
982.00M
-4.51%
1.00B
-5.54%
1.00B
-27.98%
974.00M
-31.4%
1.00B
-28.03%
1.00B
-25.55%
1.00B
-3.11%
1.00B
-1.18%
1.00B
-3.53%
1.00B
-2.34%
1.00B
-2.33%
1.00B
-12.08%
Net Debt
295.00M
-78.48%
313.00M
-77.4%
1.00B
+0.43%
1.00B
+4.59%
1.00B
+4.13%
1.00B
+3.97%
1.00B
+6.11%
1.00B
+5.88%
1.00B
+6.89%
1.00B
+4.82%
1.00B
-0.71%
1.00B
-1.62%
1.00B
-3.69%
1.00B
-5.41%
1.00B
-4.67%
1.00B
-4.22%
1.00B
-2.91%
1.00B
-3.31%
1.00B
-4.2%
Working Capital
86.00M
-197.88%
123.00M
-209.69%
-2.00B
+1066.29%
-71.00M
+171.98%
-88.00M
-455.13%
-112.00M
+378.03%
-132.00M
+317.53%
-26.00M
-130.66%
25.00M
-72.34%
-23.00M
-141.04%
-32.00M
-177.22%
85.00M
+101.64%
90.00M
+67.92%
57.00M
+349.49%
41.00M
-153.79%
42.00M
-202.77%
53.00M
-224.54%
13.00M
-113.58%
-76.00M
-40.34%
