FA Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.86B

+132.72%

3.87B

+136.63%

3.87B

+137.25%

3.92B

+140.57%

1.66B

+1.7%

1.64B

-11%

1.63B

-11.68%

1.63B

-13.53%

1.63B

-15.22%

1.84B

-3.82%

1.85B

-2.92%

1.89B

-0.04%

1.92B

+3.51%

1.91B

+3.75%

1.90B

+11.76%

1.89B

1.86B

1.84B

1.70B

Total Current Assets

542.43M

+16.16%

502.85M

+17.7%

471.80M

+18.09%

475.99M

+27.36%

466.98M

+33.68%

427.23M

-25.28%

399.55M

-28.07%

373.74M

-33.99%

349.31M

-38.87%

571.74M

+9.37%

555.47M

+16.29%

566.20M

+21.46%

571.47M

+28.85%

522.74M

+30.31%

477.67M

+103.23%

466.16M

443.50M

401.15M

235.04M

Cash & Short Term Investments

216.85M

-29.46%

184.26M

-31.64%

171.99M

-30.09%

168.69M

-21.09%

307.39M

+84.02%

269.56M

-32.81%

246.04M

-38.81%

213.77M

-45.69%

167.04M

-57.2%

401.20M

+13.61%

402.11M

+30.3%

393.61M

+34.07%

390.26M

+41.15%

353.15M

+36.63%

308.60M

+170.29%

293.58M

276.50M

258.47M

114.17M

Loans & Receivables - Net

304.69M

+108.94%

293.04M

+112.55%

269.98M

+105.18%

275.47M

+88.16%

145.83M

-10.43%

137.87M

-7.43%

131.58M

+0.87%

146.40M

-0.43%

162.81M

+5.89%

148.93M

+2.02%

130.44M

-12.88%

147.04M

-6.98%

153.75M

+2.8%

145.98M

+11.29%

149.74M

+40.14%

158.06M

149.56M

131.18M

106.84M

Prepaid Expenses

20.81M

+52.26%

25.46M

+29.2%

29.03M

+33.2%

31.04M

+131.2%

13.67M

-29.31%

19.71M

-8.22%

21.80M

-4.32%

13.43M

-47.16%

19.34M

-29.22%

21.47M

-8.12%

22.78M

+19.34%

25.41M

+76.87%

27.32M

+57.96%

23.37M

+106.1%

19.09M

+37.68%

14.37M

17.29M

11.34M

13.87M

Other Current Assets

84.00K

-4.55%

84.00K

-2.33%

797.00K

+490.37%

795.00K

+476.09%

88.00K

-33.83%

86.00K

-36.76%

135.00K

-3.57%

138.00K

-2.13%

133.00K

-3.62%

136.00K

-40.61%

140.00K

-43.55%

141.00K

-4.73%

138.00K

-8%

229.00K

+46.79%

248.00K

+58.97%

148.00K

150.00K

156.00K

Total Non-Current Assets

3.31B

+178.45%

3.37B

+178.67%

3.40B

+175.88%

3.45B

+174.23%

1.19B

-7.03%

1.21B

-4.55%

1.23B

-4.63%

1.26B

-4.75%

1.28B

-5.21%

1.27B

-8.79%

1.29B

-9.36%

1.32B

-7.1%

1.35B

-4.44%

1.39B

-3.65%

1.43B

-2.88%

1.42B

1.41B

1.44B

1.47B

Property Plant & Equipment - Net

260.95M

+371.01%

275.63M

+334.32%

291.76M

+308.91%

321.20M

+304.32%

55.40M

-38.22%

63.46M

-31.95%

71.35M

-30.93%

79.44M

-36.04%

89.67M

-35.8%

93.27M

-38.86%

103.30M

-36.41%

124.20M

-19.51%

139.68M

-13.42%

152.54M

-11.43%

162.45M

-10.05%

154.31M

161.33M

172.24M

180.60M

Other Non-Current Assets

22.87M

+112.37%

24.05M

+115.84%

24.75M

+106.26%

13.23M

+3.27%

10.77M

-12.02%

11.14M

-14.07%

12.00M

-12.03%

12.81M

+147.67%

12.24M

+114.53%

12.96M

+102.28%

13.64M

+82.72%

5.17M

-34.29%

5.71M

-31.11%

6.41M

+60.67%

7.46M

+124.65%

7.87M

8.28M

3.99M

3.32M

Intangible Assets - Net

3.03B

+169.6%

3.07B

+170.58%

3.08B

+168.35%

3.11B

+167.24%

1.12B

-4.6%

1.13B

-2.24%

1.15B

-2.23%

1.17B

-2.15%

1.18B

-2.23%

1.16B

-5.64%

1.18B

-6.41%

1.19B

-5.4%

1.21B

-3.1%

1.23B

-2.79%

1.26B

-2.21%

1.26B

1.24B

1.26B

1.28B

Total Liabilities

2.56B

+246.93%

2.57B

+255.92%

2.59B

+258.06%

2.62B

+261.35%

736.42M

-0.68%

722.64M

-2.87%

724.17M

-2.18%

723.92M

-4.65%

741.45M

-2.69%

744.00M

-2.05%

740.34M

-2.23%

759.21M

+0.64%

761.93M

+2.62%

759.55M

+2.31%

757.19M

-18.13%

754.34M

742.47M

742.38M

924.85M

Total Current Liabilities

239.83M

+97.63%

253.39M

+155.7%

241.00M

+158.59%

250.69M

+194.79%

121.35M

+28.03%

99.10M

+9.98%

93.20M

+9.7%

85.04M

-15.62%

94.78M

-6.74%

90.11M

-11.17%

84.96M

-15.4%

100.79M

-7.79%

101.64M

+2.35%

101.44M

+2.09%

100.42M

+4.45%

109.31M

99.30M

99.37M

96.14M

Accounts Payable & Accruals

228.69M

+102.82%

221.43M

+136.7%

206.14M

+143.09%

218.36M

+174.45%

112.76M

+27.54%

93.55M

+12.95%

84.80M

+9.76%

79.56M

-15.31%

88.41M

-5.26%

82.82M

-9.54%

77.26M

-13.64%

93.94M

-11.26%

93.32M

-3.01%

91.56M

-5.51%

89.46M

+4.96%

105.86M

96.22M

96.90M

85.23M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

21.85M

21.86M

0.00

-100%

104.00K

308.00K

502.00K

684.00K

-91.12%

0.00

7.71M

Income Taxes Payable

2.53M

-28.47%

1.45M

+336.86%

4.37M

+46.39%

1.94M

+635.61%

3.53M

+636.25%

331.00K

-12.66%

2.99M

+269.8%

264.00K

-63.54%

480.00K

-71.1%

379.00K

-85.47%

808.00K

-75.52%

724.00K

-71.86%

1.66M

-35.57%

2.61M

+35.69%

3.30M

+20.35%

2.57M

2.58M

1.92M

2.74M

Operating Lease Liabilities - Short-Term

3.67M

+43.06%

3.84M

+28.82%

3.86M

+14.67%

4.25M

+26.57%

2.57M

-45.78%

2.98M

-46.66%

3.37M

-40.3%

3.35M

-32.34%

4.73M

-13.95%

5.59M

-7.84%

5.64M

-9.8%

4.96M

5.50M

6.07M

6.25M

Other Current Liabilities

4.94M

+98%

4.82M

+115.94%

4.77M

+133.68%

4.27M

+130.28%

2.50M

+115.27%

2.23M

+70.53%

2.04M

+62.66%

1.86M

+75.76%

1.16M

+36.84%

1.31M

+87.95%

1.26M

+73.24%

1.06M

+20.96%

847.00K

+68.06%

697.00K

+29.07%

725.00K

+56.93%

873.00K

504.00K

540.00K

462.00K

Total Non-Current Liabilities

2.31B

+276.39%

2.32B

+271.85%

2.35B

+272.75%

2.37B

+270.2%

615.07M

-4.89%

623.54M

-4.64%

630.97M

-3.72%

638.88M

-2.97%

646.66M

-2.06%

653.90M

-0.64%

655.38M

-0.21%

658.42M

+2.07%

660.30M

+2.66%

658.11M

+2.35%

656.77M

-20.75%

645.04M

643.17M

643.02M

828.70M

Debt - Long-Term

2.10B

+275.66%

2.10B

+276.19%

2.12B

+278.85%

2.12B

+279.85%

559.84M

+0.33%

559.37M

+0.32%

558.91M

+0.32%

558.46M

+0.32%

558.01M

+0.33%

557.58M

+0.33%

557.11M

+0.32%

556.65M

+0.33%

556.20M

+0.32%

555.77M

+0.33%

555.36M

-25.14%

554.85M

554.40M

553.97M

741.91M

Other Non-Current Liabilities

11.04M

+308.55%

12.04M

+346.27%

11.94M

+322.4%

11.97M

+271.69%

2.70M

+4.32%

2.70M

-10.46%

2.83M

-10.85%

3.22M

-3.48%

2.59M

-21.7%

3.01M

-2.02%

3.17M

-5.06%

3.34M

-39.75%

3.31M

-49.92%

3.07M

-57.92%

3.34M

-42.68%

5.54M

6.61M

7.31M

5.83M

Total Shareholders' Equity

1.30B

+41.37%

1.30B

+42.25%

1.28B

+40.87%

1.31B

+44.15%

920.71M

+3.68%

913.31M

-16.52%

907.74M

-18.02%

906.73M

-19.52%

888.00M

-23.45%

1.09B

-4.99%

1.11B

-3.39%

1.13B

-0.5%

1.16B

+4.11%

1.15B

+4.71%

1.15B

+47.28%

1.13B

1.11B

1.10B

778.20M

Shareholders' Equity

1.30B

+41.37%

1.30B

+42.25%

1.28B

+40.87%

1.31B

+44.15%

920.71M

+3.68%

913.31M

-16.52%

907.74M

-18.02%

906.73M

-19.52%

888.00M

-23.45%

1.09B

-4.99%

1.11B

-3.39%

1.13B

-0.5%

1.16B

+4.11%

1.15B

+4.71%

1.15B

+47.28%

1.13B

1.11B

1.10B

778.20M

Common Equity Attributable to Parent Shareholders

1.30B

+41.37%

1.30B

+42.25%

1.28B

+40.87%

1.31B

+44.15%

920.71M

+3.68%

913.31M

-16.52%

907.74M

-18.02%

906.73M

-19.52%

888.00M

-23.45%

1.09B

-4.99%

1.11B

-3.39%

1.13B

-0.5%

1.16B

+4.11%

1.15B

+4.71%

1.15B

+47.28%

1.13B

1.11B

1.10B

778.20M

Total Liabilities & Equity

3.86B

+132.72%

3.87B

+136.63%

3.87B

+137.25%

3.92B

+140.57%

1.66B

+1.7%

1.64B

-11%

1.63B

-11.68%

1.63B

-13.53%

1.63B

-15.22%

1.84B

-3.82%

1.85B

-2.92%

1.89B

-0.04%

1.92B

+3.51%

1.91B

+3.75%

1.90B

+11.76%

1.89B

1.86B

1.84B

1.70B

Net Debt

1.89B

+647.18%

1.94B

+570.05%

1.97B

+528.78%

1.97B

+472.84%

252.45M

-35.43%

289.81M

+85.33%

312.87M

+101.85%

344.68M

+111.28%

390.97M

+135.18%

156.37M

-23.01%

155.00M

-37.36%

163.14M

-37.56%

166.25M

-40.18%

203.12M

-31.26%

247.44M

-61.06%

261.26M

277.91M

295.49M

635.44M

Working Capital

302.60M

-12.45%

249.46M

-23.98%

230.81M

-24.66%

225.31M

-21.96%

345.62M

+35.79%

328.13M

-31.87%

306.35M

-34.89%

288.70M

-37.97%

254.53M

-45.83%

481.63M

+14.32%

470.51M

+24.72%

465.41M

+30.42%

469.83M

+36.5%

421.30M

+39.6%

377.25M

+171.61%

356.85M

344.20M

301.78M

138.89M

FA Financials

FA Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow