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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
Total Assets
918.94M
+92.52%
848.36M
+75.33%
856.51M
+127.36%
874.16M
+163.44%
477.31M
+56.85%
483.86M
+74.47%
376.72M
+316.5%
331.83M
--
304.30M
--
277.33M
--
90.45M
--
Total Current Assets
138.15M
+348.6%
105.92M
+4.21%
61.46M
-17.31%
159.56M
+402.14%
30.80M
-22.07%
101.64M
+215.58%
74.32M
+211.32%
31.78M
--
39.52M
--
32.21M
--
23.87M
--
Cash & Short Term Investments
86.42M
+285.31%
74.84M
-21.5%
43.76M
-36.38%
131.94M
+373.91%
22.43M
-38.8%
95.33M
+362.53%
68.79M
+248.8%
27.84M
--
36.65M
--
20.61M
--
19.72M
--
Loans & Receivables - Net
47.00M
+646.3%
25.65M
+377.37%
16.06M
+359.36%
26.53M
+719.67%
6.30M
+230.01%
5.37M
-50.1%
3.50M
-8.92%
3.24M
--
1.91M
--
10.77M
--
3.84M
--
Prepaid Expenses
4.74M
+128.82%
5.43M
+482.8%
1.64M
-19.56%
1.09M
+56.59%
2.07M
+115.4%
932.60K
+12.42%
2.04M
+551.53%
699.13K
--
961.43K
--
829.60K
--
312.76K
--
Total Non-Current Assets
780.78M
+74.86%
742.44M
+94.24%
795.05M
+162.92%
714.60M
+138.16%
446.51M
+68.63%
382.22M
+55.93%
302.39M
+354.21%
300.05M
--
264.78M
--
245.13M
--
66.58M
--
Investments - Long-Term
437.73M
+57.82%
400.39M
+89.2%
459.90M
+254.23%
375.54M
+196.06%
277.36M
+201.98%
211.63M
+205.93%
129.83M
+98.39%
126.85M
--
91.85M
--
69.17M
--
65.44M
--
Property Plant & Equipment - Net
6.31M
+115.84%
6.39M
+128.03%
5.86M
+114.49%
5.75M
+150.51%
2.92M
+574.56%
2.80M
+568.73%
2.73M
+3201.54%
2.29M
--
433.18K
--
418.75K
--
82.70K
--
Other Non-Current Assets
17.29M
+947.71%
25.35M
+1581.49%
15.89M
+958.43%
15.23M
+1424.72%
1.65M
+65.32%
1.51M
-35.77%
1.50M
+42.9%
998.95K
--
998.47K
--
2.35M
--
1.05M
--
Intangible Assets - Net
319.45M
+94.1%
310.31M
+86.62%
313.41M
+86.18%
318.08M
+87.21%
164.58M
-4.04%
166.28M
-3.99%
168.34M
--
169.91M
--
171.50M
--
173.19M
--
--
--
Total Liabilities
479.34M
+118.51%
426.82M
+88.02%
420.93M
+99.14%
450.87M
+168.77%
219.37M
+58.72%
227.00M
+94.29%
211.38M
+285.82%
167.76M
--
138.21M
--
116.84M
--
54.79M
--
Total Current Liabilities
148.44M
+522.06%
140.18M
+153.11%
130.80M
+448.77%
62.47M
+167.79%
23.86M
+337.23%
55.38M
+298.6%
23.84M
+42.73%
23.33M
--
5.46M
--
13.89M
--
16.70M
--
Accounts Payable & Accruals
11.22M
+118.4%
6.20M
+31.54%
2.76M
+289.83%
6.62M
+52.1%
5.13M
+703.91%
4.71M
+324.92%
707.16K
-95.67%
4.35M
--
638.79K
--
1.11M
--
16.34M
--
Short-Term Debt & Current Portion of Long-Term Debt
119.50M
+770.35%
118.87M
+159.77%
118.09M
+654.66%
38.43M
+194.95%
13.73M
--
45.76M
--
15.65M
--
13.03M
--
--
--
--
--
--
--
Income Taxes Payable
910.54K
--
2.28M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.62M
--
751.73K
--
80.57K
--
185.83K
--
--
--
Operating Lease Liabilities - Short-Term
671.28K
+62.51%
646.85K
+117.5%
514.14K
+121.48%
515.60K
+336.73%
413.07K
+137.67%
297.40K
+30.69%
232.14K
+374.68%
118.06K
--
173.80K
--
227.56K
--
48.90K
--
Other Current Liabilities
16.14M
+252.15%
12.19M
+164.08%
9.44M
+67.58%
16.90M
+233.11%
4.58M
+0.43%
4.62M
-62.69%
5.63M
+1686.87%
5.07M
--
4.57M
--
12.37M
--
315.09K
--
Total Non-Current Liabilities
330.90M
+69.25%
286.65M
+67.02%
290.13M
+54.7%
388.40M
+168.92%
195.51M
+47.27%
171.62M
+66.72%
187.54M
+392.4%
144.43M
--
132.75M
--
102.94M
--
38.09M
--
Debt - Long-Term
289.77M
+74.02%
238.19M
+57.42%
237.97M
+39.85%
342.39M
+170.04%
166.51M
+40.15%
151.31M
+65.97%
170.16M
+354.95%
126.79M
--
118.81M
--
91.17M
--
37.40M
--
Other Non-Current Liabilities
5.36M
-64.56%
15.33M
+140.9%
19.51M
+242.57%
14.66M
+120.64%
15.13M
+347.37%
6.36M
+160.95%
5.70M
--
6.64M
--
3.38M
--
2.44M
--
--
--
Total Shareholders' Equity
439.59M
+70.43%
421.53M
+64.12%
435.58M
+163.44%
423.30M
+158%
257.94M
+55.3%
256.85M
+60.03%
165.34M
+363.63%
164.07M
--
166.09M
--
160.50M
--
35.66M
--
Shareholders' Equity
439.59M
+70.36%
421.60M
+64.2%
435.68M
+163.83%
424.15M
+158.74%
258.03M
+55.63%
256.77M
+60.34%
165.13M
+368.46%
163.93M
--
165.80M
--
160.14M
--
35.25M
--
Preferred Shareholders Equity
5.00M
--
5.00M
--
5.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
434.59M
+68.43%
416.60M
+62.25%
430.68M
+160.81%
424.15M
+158.74%
258.03M
+55.63%
256.77M
+60.34%
165.13M
+368.46%
163.93M
--
165.80M
--
160.14M
--
35.25M
--
Minority Interest
0.00
-100%
-71.15K
-189.84%
-98.39K
-147.52%
-857.83K
-720.34%
-91.54K
-131.65%
79.19K
-77.74%
207.04K
-49.73%
138.28K
--
289.25K
--
355.79K
--
411.90K
--
Total Liabilities & Equity
918.94M
+92.52%
848.36M
+75.33%
856.51M
+127.36%
874.16M
+163.44%
477.31M
+56.85%
483.86M
+74.47%
376.72M
+316.5%
331.83M
--
304.30M
--
277.33M
--
90.45M
--
Net Debt
322.85M
+104.58%
282.22M
+177.4%
312.30M
+166.88%
248.87M
+122.25%
157.81M
+92.07%
101.74M
+44.2%
117.02M
+561.89%
111.98M
--
82.17M
--
70.55M
--
17.68M
--
Working Capital
-10.29M
-248.33%
-34.26M
-174.06%
-69.34M
-237.33%
97.10M
+1049.03%
6.93M
-79.64%
46.25M
+152.59%
50.49M
+603.75%
8.45M
--
34.06M
--
18.31M
--
7.17M
--
