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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
2.00B
+288.01%
1.00B
+174.94%
486.00M
+2.68%
474.00M
+1.11%
472.00M
+1.35%
464.00M
+1.2%
473.00M
-0.86%
469.00M
+1.16%
466.00M
+5.5%
458.00M
+1.89%
477.00M
+1.35%
463.00M
+5.13%
441.00M
+4.23%
450.00M
+7.04%
471.00M
+13.05%
441.00M
+6.04%
424.00M
+7.41%
420.00M
+7.83%
417.00M
+3.04%
Total Current Assets
366.00M
+4.96%
373.00M
+16.4%
362.00M
+8.82%
363.00M
+10.89%
348.00M
+9.58%
321.00M
-3.21%
332.00M
-3.82%
327.00M
-1.45%
318.00M
-0.45%
332.00M
+8.48%
345.00M
+7%
332.00M
+13.02%
319.00M
+11.17%
306.00M
+1.16%
323.00M
+8.13%
294.00M
-2.76%
287.00M
-1.09%
302.00M
+3.98%
299.00M
-0.87%
Cash & Short Term Investments
284.00M
+4.44%
276.00M
+4.62%
275.00M
+0.76%
288.00M
+5.76%
272.00M
+2.76%
263.00M
+1.9%
273.00M
+5.49%
272.00M
+4.26%
265.00M
+5.16%
259.00M
-0.54%
258.00M
-4.3%
261.00M
+9.11%
252.00M
+10.26%
260.00M
+6.07%
270.00M
+10.07%
239.00M
-6.3%
228.00M
-7.2%
245.00M
-4.7%
245.00M
-4.08%
Loans & Receivables - Net
65.00M
+1.13%
82.00M
+81.75%
71.00M
+49.22%
64.00M
+46.35%
64.00M
+54.23%
45.00M
-28.83%
47.00M
-39.01%
44.00M
-30.04%
42.00M
-31.18%
64.00M
+63.63%
77.00M
+71.54%
63.00M
+50.26%
60.00M
+33.54%
39.00M
-10.12%
45.00M
+11.04%
42.00M
+22.86%
45.00M
+51%
43.00M
+126.33%
41.00M
+52.05%
Inventories - Total
872.00K
-40.48%
947.00K
-53.07%
1.00M
-46.61%
1.00M
-43.44%
1.00M
-38.26%
2.00M
+62.09%
2.00M
+13.02%
2.00M
+385.56%
2.00M
+339.44%
1.00M
+106.13%
2.00M
+64.76%
457.00K
-66.47%
540.00K
-5.76%
604.00K
-34.35%
1.00M
+1.88%
1.00M
-21.03%
573.00K
-67.22%
920.00K
-52.58%
1.00M
-81.36%
Prepaid Expenses
16.00M
+46.99%
15.00M
+44.09%
15.00M
+45.98%
10.00M
+6.74%
11.00M
+16.38%
10.00M
+25.05%
11.00M
+32.89%
9.00M
+122.92%
9.00M
+37.9%
8.00M
+31.28%
8.00M
+17.91%
4.00M
-13.04%
7.00M
-48.9%
6.00M
-51.88%
7.00M
-42.17%
5.00M
-53.16%
13.00M
+3.45%
13.00M
+4.28%
12.00M
-12.66%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
-42.13%
--
--
--
--
--
--
7.00M
+503.89%
--
--
--
--
--
--
Total Non-Current Assets
1.00B
+1085.8%
902.00M
+530.64%
124.00M
-11.79%
111.00M
-21.54%
124.00M
-16.36%
143.00M
+12.72%
141.00M
+6.92%
141.00M
+7.76%
148.00M
+21.07%
127.00M
-12.07%
132.00M
-10.97%
131.00M
-10.66%
122.00M
-10.41%
144.00M
+22.05%
148.00M
+25.51%
147.00M
+29.53%
136.00M
+31.2%
118.00M
+19.08%
118.00M
+14.48%
Investments - Long-Term
1.00B
+4121.44%
752.00M
+2349.42%
31.00M
-2.05%
31.00M
-4.78%
31.00M
-3.98%
31.00M
+0.24%
32.00M
+2.64%
32.00M
+4.29%
32.00M
+4.34%
31.00M
-1.27%
31.00M
-1.43%
31.00M
-2.17%
31.00M
+10.59%
31.00M
+15.75%
31.00M
+17.37%
31.00M
+17.81%
28.00M
+4.81%
27.00M
+1.92%
27.00M
+1.56%
Property Plant & Equipment - Net
56.00M
-3.66%
56.00M
-3.41%
55.00M
-6.37%
56.00M
-7.79%
58.00M
-2.76%
58.00M
-2.15%
59.00M
-6.23%
61.00M
-3.19%
60.00M
+4.05%
60.00M
+3.36%
63.00M
+7.4%
63.00M
+8.52%
58.00M
+0.8%
58.00M
+0.16%
58.00M
+1.19%
58.00M
+9.5%
57.00M
+27.19%
58.00M
+42.88%
58.00M
+32.18%
Other Non-Current Assets
36.00M
+714.95%
18.00M
-25.96%
30.00M
+24.81%
16.00M
-27.07%
4.00M
-84.71%
24.00M
+144.15%
24.00M
+132.42%
22.00M
+120.41%
29.00M
+366.95%
10.00M
-62.32%
10.00M
-61.99%
10.00M
-61.78%
6.00M
-69.4%
26.00M
+952.23%
27.00M
+992%
26.00M
+970.16%
20.00M
+938.61%
2.00M
-34.83%
2.00M
-37.57%
Intangible Assets - Net
74.00M
+147.19%
76.00M
+154.57%
8.00M
-68.27%
8.00M
-68.67%
30.00M
+13.05%
30.00M
+11.72%
27.00M
-4.72%
27.00M
-4.34%
27.00M
-3.19%
27.00M
-8.99%
28.00M
-11.03%
28.00M
-11.8%
27.00M
-11.05%
29.00M
-6.21%
31.00M
+1.05%
31.00M
-0.09%
31.00M
+1.47%
31.00M
+8.54%
31.00M
+6.6%
Total Liabilities
234.00M
+73.11%
230.00M
+70.84%
169.00M
+15.18%
156.00M
+7.51%
135.00M
-8.47%
135.00M
-7.45%
146.00M
-9.51%
145.00M
-6.25%
148.00M
+7.07%
146.00M
+2.19%
162.00M
+0.42%
155.00M
+11.48%
138.00M
+9.02%
142.00M
+19.19%
161.00M
+34.14%
139.00M
+10.95%
127.00M
+8.81%
120.00M
+6.31%
120.00M
+3.72%
Total Current Liabilities
181.00M
+52%
178.00M
+49.6%
139.00M
+2.39%
127.00M
-1.05%
119.00M
-7.5%
119.00M
-2.45%
136.00M
-0.15%
128.00M
-0.16%
129.00M
+14.8%
122.00M
+8.02%
136.00M
+9.03%
128.00M
+7.02%
112.00M
+4.77%
113.00M
+12.72%
125.00M
+26.58%
120.00M
+16.08%
107.00M
+12.67%
100.00M
+7.46%
98.00M
-0.86%
Accounts Payable & Accruals
101.00M
+39.44%
97.00M
+39.8%
86.00M
+5.09%
75.00M
+4.9%
72.00M
+0.56%
70.00M
-2.37%
82.00M
-0.22%
72.00M
+4.89%
72.00M
+17.14%
71.00M
+13.75%
82.00M
+5.52%
68.00M
+1.96%
61.00M
-9.83%
63.00M
+4.23%
78.00M
+33.86%
67.00M
+12.75%
68.00M
+30.12%
60.00M
+16.76%
58.00M
+8.26%
Short-Term Debt & Current Portion of Long-Term Debt
28.00M
+39847.89%
28.00M
+568.88%
697.00K
-91.12%
2.00M
-69.78%
71.00K
-99.52%
4.00M
-48.38%
8.00M
+10.31%
7.00M
-1.68%
15.00M
+81.78%
8.00M
+15.06%
7.00M
+89.49%
7.00M
+144.23%
8.00M
--
7.00M
--
4.00M
--
3.00M
--
--
--
--
--
--
--
Income Taxes Payable
5.00M
-38.45%
5.00M
-22.91%
10.00M
+32.62%
9.00M
+46.86%
8.00M
+34.38%
7.00M
+38.63%
8.00M
+40.43%
6.00M
+14.41%
6.00M
+4.36%
5.00M
+7.37%
6.00M
+120.05%
6.00M
+120.7%
6.00M
+141.04%
4.00M
+94.52%
3.00M
+6.59%
3.00M
-0.86%
2.00M
-13.89%
2.00M
-15.41%
2.00M
-14.4%
Operating Lease Liabilities - Short-Term
581.00K
+258.64%
628.00K
+164.98%
331.00K
-11.73%
253.00K
-8.33%
162.00K
-67.79%
237.00K
-58.27%
375.00K
+27.99%
276.00K
-2.47%
503.00K
--
568.00K
+5580%
293.00K
+2153.85%
283.00K
+1472.22%
0.00
-100%
10.00K
-98.54%
13.00K
-99.01%
18.00K
-99.08%
100.00K
-95.2%
683.00K
-70.69%
1.00M
-66.26%
Other Current Liabilities
46.00M
+20.54%
47.00M
+21.92%
41.00M
+9.83%
40.00M
-7.01%
39.00M
+7.93%
38.00M
+3.11%
38.00M
-7.66%
43.00M
-8.95%
36.00M
-3.47%
37.00M
-3.96%
41.00M
+0.62%
47.00M
-0.77%
37.00M
+1.12%
39.00M
+4.4%
40.00M
+10.55%
48.00M
+20.6%
37.00M
-3.56%
37.00M
+1%
37.00M
-5.95%
Total Non-Current Liabilities
53.00M
+231.46%
52.00M
+229.14%
30.00M
+176.81%
29.00M
+71.54%
16.00M
-15.12%
16.00M
-33.01%
11.00M
-58.56%
17.00M
-35.64%
19.00M
-26.84%
24.00M
-19.94%
26.00M
-29%
27.00M
+39.53%
26.00M
+32.62%
30.00M
+52.36%
37.00M
+68.51%
19.00M
-13.13%
19.00M
-8.56%
20.00M
+0.78%
22.00M
+31.28%
Debt - Long-Term
40.00M
+181.08%
40.00M
+183.72%
27.00M
+193.65%
27.00M
+74.57%
14.00M
-16.22%
14.00M
-35.36%
9.00M
-61.38%
16.00M
-37.22%
17.00M
-29.51%
22.00M
-23.02%
24.00M
-31.1%
25.00M
+43.14%
24.00M
+36.76%
28.00M
+58.99%
35.00M
+75.76%
17.00M
-13.22%
18.00M
-7.45%
18.00M
+5.51%
20.00M
+77.43%
Other Non-Current Liabilities
5.00M
+849.42%
5.00M
+542.41%
1.00M
+47.45%
938.00K
+10.87%
516.00K
-23.33%
705.00K
-25.55%
881.00K
+1.15%
846.00K
-3.42%
673.00K
-8.93%
947.00K
+29.55%
871.00K
+4.06%
876.00K
+3.67%
739.00K
+7.41%
731.00K
-4.32%
837.00K
+0.48%
845.00K
-8.15%
688.00K
-26.18%
764.00K
-25.97%
833.00K
-23.86%
Total Shareholders' Equity
2.00B
+374.29%
1.00B
+217.55%
317.00M
-2.92%
318.00M
-1.76%
337.00M
+5.91%
329.00M
+5.23%
327.00M
+3.58%
323.00M
+4.88%
318.00M
+4.79%
313.00M
+1.75%
315.00M
+1.83%
308.00M
+2.21%
303.00M
+2.19%
307.00M
+2.21%
310.00M
+4.5%
302.00M
+3.92%
297.00M
+6.83%
301.00M
+8.45%
296.00M
+2.77%
Shareholders' Equity
2.00B
+374.22%
1.00B
+217.76%
318.00M
-3.2%
318.00M
-2.1%
337.00M
+5.52%
329.00M
+4.77%
328.00M
+3.56%
325.00M
+4.83%
319.00M
+4.77%
314.00M
+1.61%
317.00M
+1.66%
310.00M
+2.06%
305.00M
+2.03%
309.00M
+2.18%
312.00M
+4.53%
304.00M
+3.93%
299.00M
+6.84%
303.00M
+8.48%
298.00M
+2.91%
Common Equity Attributable to Parent Shareholders
2.00B
+374.22%
1.00B
+217.76%
318.00M
-3.2%
318.00M
-2.1%
337.00M
+5.52%
329.00M
+4.77%
328.00M
+3.56%
325.00M
+4.83%
319.00M
+4.77%
314.00M
+1.61%
317.00M
+1.66%
310.00M
+2.06%
305.00M
+2.03%
309.00M
+2.18%
312.00M
+4.53%
304.00M
+3.93%
299.00M
+6.84%
303.00M
+8.48%
298.00M
+2.91%
Minority Interest
-830.00K
+265.64%
-612.00K
-2285.71%
-420.00K
-69.7%
-271.00K
-80.49%
-227.00K
-83.49%
28.00K
-102.1%
-1.00M
-1.56%
-1.00M
-5.64%
-1.00M
+0.44%
-1.00M
-23.71%
-1.00M
-26.9%
-1.00M
-21.7%
-1.00M
-24.28%
-2.00M
-3.32%
-2.00M
+9.06%
-2.00M
+5.56%
-2.00M
+8.92%
-2.00M
+13.8%
-2.00M
+33.18%
Total Liabilities & Equity
2.00B
+288.01%
1.00B
+174.94%
486.00M
+2.68%
474.00M
+1.11%
472.00M
+1.35%
464.00M
+1.2%
473.00M
-0.86%
469.00M
+1.16%
466.00M
+5.5%
458.00M
+1.89%
477.00M
+1.35%
463.00M
+5.13%
441.00M
+4.23%
450.00M
+7.04%
471.00M
+13.05%
441.00M
+6.04%
424.00M
+7.41%
420.00M
+7.83%
417.00M
+3.04%
Net Debt
-216.00M
-16.32%
-208.00M
-15.31%
-247.00M
-3.4%
-258.00M
+3.56%
-258.00M
+10.61%
-245.00M
+7.23%
-255.00M
+12.38%
-249.00M
+8.92%
-233.00M
+6.15%
-229.00M
+1.79%
-227.00M
-1.79%
-229.00M
+4.64%
-219.00M
+4.19%
-225.00M
-1.18%
-231.00M
+2.64%
-219.00M
-6.93%
-211.00M
-7.17%
-227.00M
-5.42%
-225.00M
-7.8%
Working Capital
184.00M
-19.53%
196.00M
-3.12%
223.00M
+13.26%
236.00M
+18.57%
229.00M
+21.24%
202.00M
-3.65%
197.00M
-6.21%
199.00M
-2.26%
189.00M
-8.73%
210.00M
+8.75%
210.00M
+5.72%
204.00M
+17.15%
207.00M
+14.98%
193.00M
-4.56%
198.00M
-0.95%
174.00M
-12.54%
180.00M
-7.8%
202.00M
+2.34%
200.00M
-0.87%
