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HALO
HALO Financials
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Trade HALO
$
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
2.22B
+4.87%
2.05B
+4.29%
2.20B
+19.28%
2.06B
+19.05%
2.12B
+11.91%
1.97B
+8.78%
1.84B
+8.36%
1.73B
-5.88%
1.89B
+1.51%
1.81B
+1.63%
1.70B
+46.22%
1.84B
+66.74%
1.86B
+57.29%
1.78B
+73.65%
1.16B
+20.24%
1.10B
+90.44%
1.19B
+126.21%
1.03B
+94.66%
966.58M
+96.32%
Total Current Assets
1.33B
+17.9%
1.12B
+13.65%
1.26B
+44.47%
1.08B
+45.41%
1.13B
+28.21%
987.80M
+29%
873.58M
+42.04%
746.42M
+1%
879.01M
+34.57%
765.75M
+41.3%
615.02M
-37.79%
739.01M
-20.22%
653.20M
-35.79%
541.94M
-45.79%
988.69M
+4.99%
926.29M
+66.97%
1.02B
+103.91%
999.75M
+99.81%
941.72M
+101.23%
Cash & Short Term Investments
701.96M
+5.35%
548.18M
+3.62%
747.92M
+61.38%
596.07M
+77.4%
666.31M
+37.87%
529.03M
+51.9%
463.45M
+68.16%
336.00M
-7.39%
483.28M
+81.97%
348.27M
+66.35%
275.61M
-64.94%
362.79M
-51.03%
265.58M
-67.45%
209.36M
-72.28%
786.14M
+2.86%
740.92M
+101.33%
815.92M
+135.33%
755.31M
+95.96%
764.31M
+107.59%
Loans & Receivables - Net
346.04M
+21.1%
316.34M
+47.46%
304.62M
+55.5%
308.45M
+31.7%
285.74M
+31.48%
214.52M
-12.86%
195.90M
+0.52%
234.21M
+1.36%
217.32M
-6.85%
246.18M
+30%
194.88M
+71.31%
231.07M
+154%
233.30M
+108.12%
189.37M
+23.61%
113.76M
+28.7%
90.97M
-6.91%
112.10M
+79.21%
153.20M
+309.6%
88.39M
+197.12%
Inventories - Total
185.80M
+41.38%
181.50M
+13.93%
164.87M
-2.18%
141.86M
+11.17%
131.41M
+1.93%
159.31M
+20.32%
168.54M
+56.75%
127.60M
+27.44%
128.92M
+24.83%
132.41M
+35.64%
107.52M
+125.12%
100.12M
+85.73%
103.28M
+84.49%
97.61M
+66.71%
47.76M
-18.14%
53.91M
-11.26%
55.98M
-2.98%
58.55M
+21.3%
58.34M
+40.75%
Prepaid Expenses
94.95M
+118.21%
76.65M
-9.75%
44.62M
-2.35%
38.95M
-19.88%
43.52M
-12.05%
84.93M
+118.42%
45.69M
+23.46%
48.61M
+7.97%
49.48M
-3.06%
38.88M
-14.72%
37.01M
-9.8%
45.02M
+11.22%
51.04M
+53.26%
45.59M
+39.47%
41.03M
+33.73%
40.48M
+43.18%
33.30M
+4.26%
32.69M
+11.8%
30.68M
+7.32%
Total Non-Current Assets
892.48M
-9.95%
931.23M
-5.14%
934.50M
-3.45%
978.14M
-0.88%
991.05M
-2.23%
981.66M
-6.03%
967.94M
-10.74%
986.85M
-10.49%
1.01B
-16.32%
1.04B
-15.71%
1.08B
+524.82%
1.10B
+518.89%
1.21B
+620.52%
1.24B
+4646.49%
173.56M
+598.06%
178.14M
+608.04%
168.12M
+568.9%
26.11M
-1.97%
24.86M
+1.97%
Property Plant & Equipment - Net
71.42M
-4.12%
71.52M
-4.64%
72.82M
-6.73%
75.03M
+0.12%
74.49M
-0.24%
75.00M
+0.59%
78.07M
+0.14%
74.94M
-0.83%
74.67M
+103.6%
74.56M
+101.02%
77.96M
+815.82%
75.57M
+759.34%
36.67M
+282.5%
37.09M
+266.08%
8.51M
-17.88%
8.79M
-16.98%
9.59M
-6.48%
10.13M
-9.28%
10.37M
-11.79%
Other Non-Current Assets
55.70M
-30.51%
76.58M
+45.92%
60.80M
+239%
84.45M
+280.38%
80.15M
+154.25%
52.48M
+23.97%
17.93M
-70.8%
22.20M
-68.83%
31.52M
+19.94%
42.33M
+58.06%
61.42M
-62.78%
71.23M
-57.94%
26.28M
-83.42%
26.78M
+67.59%
165.05M
+1038.48%
169.35M
+1062.55%
158.53M
+965.27%
15.98M
+3.3%
14.50M
+14.78%
Intangible Assets - Net
765.37M
-8.49%
783.13M
-8.32%
800.89M
-8.15%
818.65M
-7.99%
836.41M
-7.83%
854.17M
-7.94%
871.94M
-7.74%
889.70M
-6.91%
907.46M
-20.98%
927.80M
-21.08%
945.04M
--
955.70M
--
1.15B
--
1.18B
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
1.72B
+3.12%
1.72B
+2.45%
1.71B
+3.04%
1.70B
+3.04%
1.67B
+1.33%
1.68B
+1.24%
1.66B
+1.84%
1.65B
-1.33%
1.64B
-7.02%
1.66B
+11.5%
1.63B
+81.11%
1.67B
+84.22%
1.77B
+95.58%
1.49B
+64.24%
901.99M
+0.33%
907.48M
+111.59%
903.75M
+112.63%
906.12M
+115.01%
898.99M
+106.99%
Total Current Liabilities
837.23M
+669.4%
134.28M
+0.69%
150.38M
+14.24%
139.10M
+23.65%
108.81M
-5.53%
133.36M
+14.58%
131.64M
+43.21%
112.49M
-13.99%
115.19M
+5.3%
116.39M
-41.66%
91.92M
-17.7%
130.79M
+11.65%
109.38M
-3.33%
199.51M
+74.63%
111.69M
+3.98%
117.15M
-72.2%
113.15M
+319.46%
114.25M
+338.2%
107.42M
+155.75%
Accounts Payable & Accruals
126.54M
+16.29%
134.28M
+82.87%
150.38M
+86.11%
139.10M
+23.65%
108.81M
-4.98%
73.43M
-36.45%
80.80M
-8.88%
112.49M
-1.5%
114.52M
+23.83%
115.55M
+19.95%
88.67M
+334.69%
114.21M
+339.57%
92.48M
+327.04%
96.33M
+304.13%
20.40M
+22.64%
25.98M
+15.93%
21.66M
-17.43%
23.84M
-5.88%
16.63M
-52.65%
Short-Term Debt & Current Portion of Long-Term Debt
710.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
13.33M
-85.09%
13.31M
-85.08%
99.05M
+11.08%
89.55M
+0.57%
89.42M
-77.49%
89.25M
--
89.17M
--
89.04M
+3014.45%
Income Taxes Payable
--
--
--
-100%
--
-100%
--
--
--
--
29.27M
--
19.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
30.66M
--
31.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
667.00K
-81.4%
842.00K
-79.62%
3.25M
+85.91%
3.25M
+85.91%
3.59M
+59.73%
4.13M
+231.28%
1.75M
0%
1.75M
0%
2.25M
+200.13%
1.25M
+66.71%
1.75M
-56.48%
Total Non-Current Liabilities
880.09M
-43.46%
1.59B
+2.6%
1.56B
+2.08%
1.56B
+1.53%
1.56B
+1.85%
1.55B
+0.24%
1.53B
-0.62%
1.54B
-0.26%
1.53B
-7.83%
1.54B
+19.73%
1.54B
+95.07%
1.54B
+94.97%
1.66B
+109.74%
1.29B
+62.74%
790.30M
-0.16%
790.33M
+10448.97%
790.59M
+98.61%
791.86M
+100.3%
791.57M
+101.77%
Debt - Long-Term
800.07M
-46.81%
1.51B
+0.44%
1.51B
+0.44%
1.51B
+0.44%
1.50B
+0.44%
1.50B
+0.44%
1.50B
+0.43%
1.50B
+0.43%
1.50B
+0.43%
1.50B
+30.41%
1.49B
+89.62%
1.49B
+89.62%
1.49B
+89.6%
1.15B
+46.02%
788.10M
+0.43%
787.25M
--
786.45M
+99.79%
785.57M
+101.39%
784.73M
+103%
Other Non-Current Liabilities
71.80M
+77.69%
77.77M
+154.92%
56.44M
+80.88%
54.76M
+45.17%
40.41M
+31.72%
30.51M
-35.11%
31.20M
-34.03%
37.72M
-21.67%
30.68M
-77.78%
47.02M
-66%
47.30M
+2047.96%
48.16M
+1524.22%
138.02M
+3234.69%
138.29M
+2097.52%
2.20M
-67.78%
2.96M
-60.42%
4.14M
-6.65%
6.29M
+19.46%
6.83M
+19.12%
Total Shareholders' Equity
503.92M
+11.31%
332.75M
+14.97%
482.27M
+171.23%
363.82M
+334.11%
452.70M
+81.68%
289.42M
+91.63%
177.81M
+170.02%
83.81M
-50.64%
249.18M
+156.91%
151.03M
-48.48%
65.85M
-74.7%
169.80M
-13.79%
96.99M
-65.57%
293.17M
+144.82%
260.26M
+285.02%
196.95M
+30.39%
281.67M
+184.55%
119.75M
+13.42%
67.59M
+16.46%
Shareholders' Equity
503.92M
+11.31%
332.75M
+14.97%
482.27M
+171.23%
363.82M
+334.11%
452.70M
+81.68%
289.42M
+91.63%
177.81M
+170.02%
83.81M
-50.64%
249.18M
+156.91%
151.03M
-48.48%
65.85M
-74.7%
169.80M
-13.79%
96.99M
-65.57%
293.17M
+144.82%
260.26M
+285.02%
196.95M
+30.39%
281.67M
+184.55%
119.75M
+13.42%
67.59M
+16.46%
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
--
Common Equity Attributable to Parent Shareholders
503.92M
+11.31%
332.75M
+14.97%
482.27M
+171.23%
363.82M
+334.11%
452.70M
+81.68%
289.42M
+91.63%
177.81M
+170.02%
83.81M
-50.64%
249.18M
+156.91%
151.03M
-48.48%
65.85M
-74.7%
169.80M
-13.79%
96.99M
-65.57%
293.17M
+144.82%
260.26M
+285.02%
196.95M
+30.39%
281.67M
+184.55%
119.75M
+13.42%
67.59M
+16.46%
Total Liabilities & Equity
2.22B
+4.87%
2.05B
+4.29%
2.20B
+19.28%
2.06B
+19.05%
2.12B
+11.91%
1.97B
+8.78%
1.84B
+8.36%
1.73B
-5.88%
1.89B
+1.51%
1.81B
+1.63%
1.70B
+46.22%
1.84B
+66.74%
1.86B
+57.29%
1.78B
+73.65%
1.16B
+20.24%
1.10B
+90.44%
1.19B
+126.21%
1.03B
+94.66%
966.58M
+96.32%
Net Debt
808.79M
-3.47%
960.92M
-1.29%
759.52M
-26.79%
909.72M
-21.79%
837.85M
-17.4%
973.49M
-15.18%
1.04B
-14.88%
1.16B
+1.74%
1.01B
-18.12%
1.15B
+10.7%
1.22B
+1231.92%
1.14B
+742.2%
1.24B
+1972.24%
1.04B
+768.15%
91.50M
-16.41%
135.75M
+364.67%
59.78M
+27.41%
119.43M
+2477.79%
109.47M
+415.21%
Working Capital
491.52M
-51.72%
988.39M
+15.68%
1.11B
+49.83%
946.24M
+49.27%
1.02B
+33.3%
854.44M
+31.58%
741.95M
+41.84%
633.93M
+4.23%
763.82M
+40.46%
649.35M
+89.63%
523.10M
-40.35%
608.22M
-24.83%
543.82M
-39.85%
342.43M
-61.33%
877.00M
+5.12%
809.14M
+506.65%
904.15M
+91.59%
885.50M
+86.7%
834.30M
+95.86%
