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Trade CRAI
$
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
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
-1.4%
Total Current Assets
305.58M
+7.02%
293.11M
+8.09%
278.12M
+0.97%
269.36M
+1.46%
285.54M
+14.81%
271.18M
+6.46%
275.44M
+6.64%
265.48M
+6.68%
248.70M
-3.38%
254.72M
+5.9%
258.29M
+6.66%
248.86M
-0.2%
257.39M
+20.33%
240.52M
+15.59%
242.15M
+15.02%
249.35M
+13.36%
213.90M
+8.77%
208.07M
+9.54%
210.53M
+9.97%
Cash & Short Term Investments
22.50M
-8.11%
19.45M
-21.1%
25.60M
-31.04%
26.71M
-41.41%
24.48M
-11.31%
24.65M
+72.72%
37.12M
+4.51%
45.59M
+44.96%
27.60M
+14.57%
14.27M
-8.64%
35.52M
-18.72%
31.45M
-52.45%
24.09M
+22.52%
15.62M
+11.76%
43.70M
+38.17%
66.13M
+44.78%
19.66M
-18.43%
13.98M
-25.68%
31.63M
+99.96%
Loans & Receivables - Net
263.97M
+8.48%
252.99M
+9.62%
234.78M
+4.8%
226.08M
+8.53%
243.33M
+19.43%
230.78M
+2.47%
224.03M
+6.17%
208.31M
+1.79%
203.75M
-7.09%
225.23M
+6.52%
211.00M
+13.11%
204.65M
+18.55%
219.30M
+19.51%
211.45M
+15.83%
186.55M
+10.47%
172.63M
+3.23%
183.50M
+12.08%
182.55M
+13.1%
168.87M
+3.32%
Prepaid Expenses
19.12M
+7.86%
20.67M
+31.28%
17.74M
+24.21%
16.57M
+43.14%
17.73M
+2.17%
15.75M
+3.48%
14.29M
+21.45%
11.57M
-9.29%
17.35M
+23.98%
15.22M
+13.09%
11.76M
-1.12%
12.76M
+20.5%
13.99M
+30.29%
13.46M
+16.51%
11.90M
+18.6%
10.59M
+49.82%
10.74M
+21.6%
11.55M
+18.59%
10.03M
-17.66%
Total Non-Current Assets
323.46M
+8.98%
313.67M
+14.13%
312.32M
+12.71%
302.08M
+4.98%
296.80M
+2.22%
274.83M
-7.26%
277.10M
-8.78%
287.74M
-4.74%
290.34M
-2.21%
296.34M
-3.32%
303.77M
-1.59%
302.06M
-1.29%
296.89M
-6.05%
306.51M
-6.23%
308.69M
-7.02%
306.01M
-9.61%
316.01M
-10.61%
326.89M
-8.85%
331.99M
-7.46%
Property Plant & Equipment - Net
119.17M
-5.06%
124.69M
+5.53%
121.44M
-0.08%
126.36M
+1.04%
125.53M
-2.57%
118.16M
-11.21%
121.54M
-11.51%
125.06M
-12.12%
128.83M
-11.39%
133.07M
-12.79%
137.34M
-13.89%
142.31M
-13.27%
145.39M
-14.14%
152.58M
-12.75%
159.49M
-11.6%
164.09M
-11.31%
169.34M
-10.06%
174.87M
-7.18%
180.41M
-6.19%
Other Non-Current Assets
23.12M
+12.23%
23.23M
+46.7%
25.57M
+58%
25.80M
+58.26%
20.60M
+55.05%
15.83M
+25.43%
16.18M
+36.25%
16.30M
+42.4%
13.29M
+13.51%
12.62M
+13.74%
11.88M
+7.79%
11.45M
+6.13%
11.70M
-9.39%
11.10M
-16.08%
11.02M
-15.84%
10.79M
-12.7%
12.92M
-3.34%
13.22M
-14.26%
13.10M
-10.47%
Intangible Assets - Net
100.70M
-1.44%
101.40M
-0.43%
100.97M
+0.27%
100.95M
-0.23%
102.18M
+1.16%
101.84M
+0.05%
100.70M
-1.09%
101.19M
-0.32%
101.01M
+4.67%
101.78M
+4.14%
101.81M
+2.79%
101.51M
+9.01%
96.50M
+3.36%
97.74M
+4.13%
99.05M
+5.24%
93.12M
-1.25%
93.37M
-0.4%
93.86M
+0.17%
94.12M
+0.17%
Total Liabilities
427.39M
+13.12%
409.78M
+15.67%
363.12M
+6.57%
359.37M
+5.35%
377.83M
+14.12%
354.26M
+1.72%
340.75M
-6.71%
341.11M
+0.4%
331.09M
-6.37%
348.27M
-0.22%
365.27M
+6.92%
339.76M
-2.79%
353.60M
+8.59%
349.05M
+3.53%
341.62M
+3.15%
349.53M
+0.01%
325.62M
-5.83%
337.13M
-2.67%
331.19M
-6.4%
Total Current Liabilities
338.60M
+26.22%
317.32M
+25.59%
270.50M
+14.25%
251.31M
+6.45%
268.26M
+19.63%
252.67M
+5.72%
236.77M
-6.7%
236.09M
+8.73%
224.25M
-2.94%
238.99M
+7.7%
253.77M
+21.45%
217.13M
+1.9%
231.04M
+26.89%
221.90M
+16.04%
208.95M
+14.1%
213.09M
+6.47%
182.07M
-7.66%
191.23M
-3.19%
183.13M
-4.28%
Accounts Payable & Accruals
209.06M
+19.66%
164.38M
+20.65%
154.14M
+10.61%
209.57M
+4.92%
174.71M
+7.43%
136.25M
+4.74%
139.36M
+9.51%
199.74M
+8.88%
162.63M
+2.27%
130.08M
+2.3%
127.26M
+2.72%
183.45M
+2.01%
159.03M
+5.34%
127.16M
+3.49%
123.89M
+8.2%
179.82M
+16.86%
150.96M
+25.76%
122.87M
+23.15%
114.50M
+15.07%
Short-Term Debt & Current Portion of Long-Term Debt
95.00M
+58.33%
120.00M
+37.93%
85.00M
+21.43%
--
--
60.00M
+87.5%
87.00M
+8.75%
70.00M
-30%
0.00
--
32.00M
-28.89%
80.00M
+14.29%
100.00M
+66.67%
0.00
--
45.00M
+650%
70.00M
+55.56%
60.00M
+50%
0.00
--
6.00M
-84.21%
45.00M
-23.73%
40.00M
-42.86%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
655.00K
+34.22%
449.00K
-86.48%
5.25M
+179.46%
Operating Lease Liabilities - Short-Term
18.66M
+0.21%
18.72M
+10.33%
18.99M
+13.4%
18.70M
+13.48%
18.63M
+15.03%
16.97M
+3.54%
16.74M
+3.58%
16.48M
+3.15%
16.19M
+4.62%
16.39M
+7.75%
16.16M
+7.6%
15.97M
+11.4%
15.48M
+9.09%
15.21M
+7.94%
15.02M
+8.16%
14.34M
+5.75%
14.19M
-2.49%
14.09M
+6.66%
13.89M
+11.72%
Other Current Liabilities
15.87M
+6.41%
14.23M
+14.23%
12.38M
+15.98%
23.05M
+15.97%
14.92M
+11.12%
12.46M
-0.53%
10.67M
+3.11%
19.87M
+12.23%
13.42M
+16.42%
12.52M
+31.46%
10.35M
+3.16%
17.70M
-6.44%
11.53M
+12.33%
9.53M
+8.03%
10.03M
+5.71%
18.92M
-38.49%
10.27M
-57.42%
8.82M
-60.32%
9.49M
+26.37%
Total Non-Current Liabilities
88.78M
-18.97%
92.45M
-9%
92.62M
-10.93%
108.06M
+2.89%
109.57M
+2.56%
101.59M
-7.04%
103.98M
-6.74%
105.02M
-14.36%
106.84M
-12.83%
109.28M
-14.05%
111.50M
-15.96%
122.64M
-10.12%
122.57M
-14.62%
127.15M
-12.85%
132.67M
-10.39%
136.44M
-8.65%
143.55M
-3.4%
145.91M
-1.98%
148.06M
-8.9%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
6.85M
-64.04%
5.99M
-62.69%
10.44M
-25.25%
22.33M
+91.16%
19.05M
+81.95%
16.05M
+55.14%
13.97M
+62.37%
11.68M
-25.49%
10.47M
-18.12%
10.34M
-9.48%
8.60M
-24.81%
15.68M
+43.21%
12.78M
-9.17%
11.43M
-8.5%
11.44M
+6.28%
10.95M
+19.14%
14.07M
+109.4%
12.49M
+82.45%
10.77M
-40.1%
Total Shareholders' Equity
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
Shareholders' Equity
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
201.66M
-1.4%
197.00M
+2.74%
227.32M
+7.33%
212.07M
-0.01%
204.51M
-1.66%
191.75M
-5.44%
211.79M
+7.63%
212.10M
+0.45%
207.96M
+3.63%
202.79M
+2.42%
196.78M
-5.95%
211.15M
+2.58%
200.68M
-1.77%
197.99M
+0.08%
209.22M
-1%
205.83M
-1.52%
204.28M
-0.05%
197.83M
-2.17%
211.33M
+7.62%
Total Liabilities & Equity
629.04M
+8.02%
606.78M
+11.13%
590.44M
+6.86%
571.44M
+3.29%
582.34M
+8.03%
546.01M
-0.92%
552.54M
-1.69%
553.21M
+0.42%
539.04M
-2.75%
551.06M
+0.74%
562.06M
+2.04%
550.92M
-0.8%
554.28M
+4.6%
547.03M
+2.26%
550.84M
+1.53%
555.36M
-0.56%
529.91M
-3.68%
534.97M
-2.48%
542.52M
-1.4%
Net Debt
72.50M
+104.13%
100.55M
+61.27%
59.40M
+80.67%
-26.71M
-41.41%
35.52M
+707.98%
62.35M
-5.14%
32.88M
-49.01%
-45.59M
+44.96%
4.40M
-78.97%
65.73M
+20.87%
64.48M
+295.64%
-31.45M
-52.45%
20.91M
-253%
54.38M
+75.29%
16.30M
+94.7%
-66.13M
+44.78%
-13.66M
-198.37%
31.02M
-22.81%
8.37M
-84.55%
Working Capital
-33.02M
-291.06%
-24.22M
-230.84%
7.62M
-80.3%
18.05M
-38.57%
17.28M
-29.32%
18.51M
+17.68%
38.67M
+756.62%
29.39M
-7.39%
24.45M
-7.2%
15.73M
-15.57%
4.51M
-86.4%
31.73M
-12.48%
26.35M
-17.21%
18.63M
+10.58%
33.20M
+21.18%
36.26M
+82.78%
31.83M
-6209.6%
16.85M
-322.62%
27.40M
+23519.83%
