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CLAR
CLAR Financials
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Trade CLAR
$
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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
283.07M
-24.58%
286.51M
-22.44%
292.84M
-22.32%
294.09M
-40.63%
375.34M
-24.51%
369.40M
-25.82%
376.98M
-26.77%
495.34M
-4.4%
497.23M
-20.82%
498.00M
-21.95%
514.76M
-22.13%
518.14M
-17.99%
627.94M
+9.83%
638.01M
+116.86%
661.08M
+136.48%
631.83M
+125.1%
571.74M
+113.47%
294.21M
+27.51%
279.56M
+18.9%
Total Current Assets
174.84M
-8.74%
175.93M
-6.81%
178.34M
-9.46%
177.78M
-40.69%
191.57M
-16.95%
188.79M
-16.19%
196.96M
-17.02%
299.75M
+25.62%
230.68M
-10.41%
225.26M
-10.21%
237.35M
-5.74%
238.62M
+5.14%
257.49M
+22.21%
250.86M
+62.84%
251.79M
+81.38%
226.95M
+59.68%
210.68M
+62.59%
154.05M
+25.55%
138.82M
+9.37%
Cash & Short Term Investments
29.51M
-18.93%
28.47M
-38.4%
41.31M
-12.99%
45.36M
+300.56%
36.40M
+353.63%
46.22M
+308.49%
47.48M
+360.56%
11.32M
-6.11%
8.02M
-22.59%
11.31M
-18.53%
10.31M
-37.33%
12.06M
-38.04%
10.37M
+1.92%
13.89M
+104.78%
16.45M
+152.12%
19.46M
+9.42%
10.17M
-40.27%
6.78M
-68.51%
6.53M
-49.01%
Loans & Receivables - Net
53.45M
-3.37%
39.83M
-11.68%
44.06M
-16.69%
44.59M
-18.73%
55.32M
-26.28%
45.09M
-20.1%
52.88M
-25.97%
54.86M
-21.16%
75.05M
-2.95%
56.44M
-20.72%
71.44M
+2.37%
69.59M
+4.96%
77.33M
+13.17%
71.18M
+38.25%
69.79M
+40.17%
66.30M
+31.04%
68.33M
+58.49%
51.49M
+112.05%
49.79M
+27.14%
Inventories - Total
86.55M
-7.09%
91.53M
+0.08%
87.48M
-1.29%
82.28M
-9.99%
93.15M
-33.68%
91.46M
-38.6%
88.63M
-39.19%
91.41M
-37.85%
140.46M
-9.5%
148.96M
-2.67%
145.76M
-4.56%
147.07M
+13.7%
155.21M
+30.75%
153.06M
+85.17%
152.72M
+118.23%
129.35M
+89.24%
118.71M
+82.91%
82.66M
+13.99%
69.98M
+1.3%
Prepaid Expenses
5.33M
-20.53%
6.77M
+12.5%
5.49M
-31.14%
5.55M
+14.18%
6.71M
-6.26%
6.02M
-29.56%
7.97M
-19.09%
4.87M
-50.85%
7.16M
-50.95%
8.54M
-32.9%
9.85M
-23.31%
9.90M
-16.33%
14.59M
+8.22%
12.73M
-2.97%
12.84M
+2.49%
11.83M
+119.7%
13.48M
+196.61%
13.12M
+200.78%
12.53M
+178.6%
Assets Held for Sale - Short-Term
--
--
9.33M
--
--
--
--
-100%
--
--
0.00
--
--
--
137.28M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
108.23M
-41.1%
110.58M
-38.77%
114.50M
-36.4%
116.31M
-40.53%
183.76M
-31.06%
180.61M
-33.78%
180.01M
-35.11%
195.59M
-30.03%
266.54M
-28.05%
272.74M
-29.55%
277.41M
-32.22%
279.53M
-30.96%
370.46M
+2.6%
387.15M
+176.22%
409.29M
+190.82%
404.88M
+192.19%
361.06M
+161.15%
140.16M
+29.73%
140.74M
+30.08%
Property Plant & Equipment - Net
18.58M
+8.22%
18.25M
+7.15%
17.84M
+9.18%
17.61M
+6.14%
17.17M
-58.25%
17.03M
-59.38%
16.34M
-61.27%
16.59M
-71.5%
41.13M
-2.39%
41.92M
-2.32%
42.20M
-2.25%
58.20M
+35.9%
42.14M
+29.89%
42.92M
+56.09%
43.17M
+59.72%
42.83M
+32.63%
32.44M
+42.98%
27.50M
+21.02%
27.03M
+18.64%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
15.06M
-55.13%
15.94M
-49.04%
16.23M
-47.55%
16.64M
-58.08%
33.56M
-12.33%
31.28M
-19%
30.94M
-19.8%
39.69M
+96.71%
38.27M
-4.5%
38.61M
-7.4%
38.58M
-9.46%
20.18M
-51.97%
40.08M
-1.7%
41.70M
+93.3%
42.61M
+98.35%
42.01M
+232.76%
40.77M
-3.14%
21.57M
+90.67%
21.48M
+99.89%
Intangible Assets - Net
74.59M
-43.93%
76.40M
-42.26%
80.42M
-39.41%
82.07M
-41.09%
133.04M
-28.91%
132.31M
-31.16%
132.72M
-32.5%
139.31M
-30.74%
187.14M
-35.08%
192.21M
-36.47%
196.63M
-39.22%
201.15M
-37.15%
288.24M
+0.14%
302.54M
+232.12%
323.51M
+250.78%
320.04M
+241.73%
287.84M
+291.77%
91.09M
+23.09%
92.22M
+23.52%
Total Liabilities
57.27M
-14.36%
61.39M
-1.17%
63.55M
-4.59%
61.00M
-69.98%
66.86M
-67.53%
62.12M
-70.14%
66.60M
-69.98%
203.22M
-10.1%
205.96M
-22.24%
208.02M
-21.5%
221.87M
-20.18%
226.04M
-13.61%
264.85M
-12.63%
264.99M
+235.3%
277.98M
+302.47%
261.66M
+243.85%
303.15M
+317.84%
79.03M
+54.43%
69.07M
+28.84%
Total Current Liabilities
37.52M
+4.22%
38.63M
+17.44%
40.03M
+10.97%
36.04M
-78.92%
36.00M
-43.63%
32.89M
-43.18%
36.07M
-40.5%
170.93M
+164.62%
63.87M
+4.14%
57.89M
-16.31%
60.62M
-22.5%
64.59M
-11.49%
61.33M
-9.32%
69.17M
+42.98%
78.22M
+113.36%
72.98M
+84.2%
67.63M
+101%
48.38M
+108.1%
36.66M
+84.18%
Accounts Payable & Accruals
27.34M
+16.24%
31.74M
+57.37%
26.35M
+29.66%
23.42M
-20.56%
23.52M
-39.28%
20.17M
-52.21%
20.32M
-41.63%
29.48M
-40.3%
38.73M
-15.21%
42.20M
-21.26%
34.81M
-40.28%
49.39M
-16.24%
45.68M
-16.01%
53.59M
+27.09%
58.30M
+92.08%
58.96M
+75%
54.39M
+86.54%
42.17M
+120.18%
30.35M
+53.34%
Short-Term Debt & Current Portion of Long-Term Debt
1.98M
--
1.95M
--
1.92M
+4261.36%
1.89M
-98.42%
--
-100%
0.00
-100%
44.00K
-99.65%
119.79M
+902.26%
12.57M
+21.93%
12.54M
+41.39%
12.56M
+3.79%
11.95M
+24.69%
10.31M
+14.64%
8.87M
+77.07%
12.10M
+142.21%
9.59M
+139.62%
8.99M
+124.75%
5.01M
+25.25%
5.00M
--
Income Taxes Payable
47.00K
--
--
--
--
-100%
--
-100%
--
--
0.00
-100%
816.00K
+19.3%
805.00K
+91.21%
0.00
-100%
386.00K
-77.6%
684.00K
-62.91%
421.00K
-90.51%
1.11M
-73.91%
1.72M
+43.46%
1.84M
+40.33%
4.44M
+364.12%
4.25M
+769.12%
1.20M
+1151.04%
1.31M
+1393.18%
Operating Lease Liabilities - Short-Term
3.30M
+9.75%
3.60M
+9.41%
3.52M
+10.13%
3.47M
+9.15%
3.00M
-76.09%
3.29M
+19.18%
3.20M
-74.54%
3.18M
+12.09%
12.57M
+363.18%
2.76M
-2.74%
12.56M
+319.01%
2.84M
--
2.71M
--
2.84M
--
3.00M
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
4.86M
-48.74%
355.00K
-96.24%
8.24M
-29.52%
7.26M
-39.18%
9.48M
--
9.43M
--
11.70M
--
11.93M
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
1.52M
--
2.15M
--
2.98M
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
19.75M
-36.02%
22.76M
-22.11%
23.52M
-22.97%
24.96M
-22.67%
30.86M
-78.28%
29.23M
-80.53%
30.53M
-81.07%
32.28M
-80%
142.09M
-30.19%
150.13M
-23.33%
161.24M
-19.28%
161.44M
-14.43%
203.53M
-13.58%
195.81M
+538.84%
199.75M
+516.39%
188.68M
+417.26%
235.52M
+505.36%
30.65M
+9.76%
32.41M
-3.84%
Debt - Long-Term
--
--
--
--
--
-100%
--
--
0.00
-100%
0.00
-100%
37.00K
-99.97%
0.00
-100%
110.08M
-29.82%
114.69M
-18.51%
124.44M
-11%
127.08M
-3.69%
156.85M
-13.36%
140.74M
+536.48%
139.83M
+491.22%
131.95M
+330.91%
181.04M
+388.48%
22.11M
-16.62%
23.65M
-26.24%
Other Non-Current Liabilities
1.54M
+33.48%
1.56M
+38.72%
1.51M
+37.42%
1.47M
+29.73%
1.16M
+44.86%
1.13M
-61.37%
1.10M
-62.61%
1.13M
-62.69%
798.00K
-72.65%
2.92M
-60.13%
2.94M
-59.49%
3.03M
-85.88%
2.92M
-85%
7.31M
-0.16%
7.27M
-0.85%
21.45M
+9922.43%
19.45M
+3016.99%
7.32M
+2092.81%
7.33M
+1525.72%
Total Shareholders' Equity
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
Shareholders' Equity
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
Preferred Shareholders Equity
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
225.81M
-26.8%
225.12M
-26.74%
229.29M
-26.12%
233.09M
-20.21%
308.47M
+5.91%
307.28M
+5.97%
310.38M
+5.97%
292.12M
0%
291.27M
-19.78%
289.97M
-22.26%
292.89M
-23.55%
292.11M
-21.09%
363.09M
+35.18%
373.03M
+73.36%
383.11M
+82.01%
370.17M
+80.93%
268.60M
+37.54%
215.18M
+19.84%
210.49M
+15.97%
Total Liabilities & Equity
283.07M
-24.58%
286.51M
-22.44%
292.84M
-22.32%
294.09M
-40.63%
375.34M
-24.51%
369.40M
-25.82%
376.98M
-26.77%
495.34M
-4.4%
497.23M
-20.82%
498.00M
-21.95%
514.76M
-22.13%
518.14M
-17.99%
627.94M
+9.83%
638.01M
+116.86%
661.08M
+136.48%
631.83M
+125.1%
571.74M
+113.47%
294.21M
+27.51%
279.56M
+18.9%
Net Debt
-27.53M
-24.37%
-26.52M
-42.61%
-39.40M
-16.89%
-43.47M
-140.08%
-36.40M
-131.76%
-46.22M
-139.88%
-47.40M
-137.41%
108.47M
-14.58%
114.62M
-26.9%
115.91M
-14.6%
126.70M
-6.48%
126.97M
+4.02%
156.79M
-12.83%
135.72M
+567.27%
135.48M
+512.4%
122.07M
+625.21%
179.86M
+648.33%
20.34M
+126.43%
22.12M
+14.82%
Working Capital
137.32M
-11.73%
137.30M
-11.93%
138.31M
-14.03%
141.74M
+10.04%
155.57M
-6.74%
155.90M
-6.86%
160.89M
-8.96%
128.81M
-25.98%
166.82M
-14.96%
167.37M
-7.88%
176.73M
+1.82%
174.02M
+13.03%
196.16M
+37.12%
181.69M
+71.94%
173.57M
+69.91%
153.96M
+50.21%
143.06M
+49.12%
105.67M
+6.26%
102.16M
-4.54%
