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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
392.38M
-3.99%
363.80M
-1.65%
418.02M
+13.3%
415.07M
+7.89%
408.67M
+7.85%
369.90M
+7.72%
368.95M
+9.61%
384.70M
-1.09%
378.92M
-9.11%
343.38M
-15.15%
336.61M
-22.91%
388.95M
+1.69%
416.92M
+9.01%
404.69M
+21.53%
436.67M
+28.68%
382.50M
-2.21%
382.46M
+3.54%
333.00M
+37.26%
339.34M
+48.59%
Total Current Assets
291.25M
-4.62%
260.11M
-1.84%
313.45M
+19.5%
303.72M
+5.89%
305.37M
+9.66%
264.99M
+9.06%
262.29M
+11.29%
286.81M
+0.73%
278.46M
-22.02%
242.99M
-28.93%
235.69M
-27.8%
284.74M
-10.56%
357.06M
+10.93%
341.88M
+24.8%
326.45M
+13.78%
318.36M
-5.33%
321.87M
+1.61%
273.95M
+43.62%
286.91M
+60.84%
Cash & Short Term Investments
17.18M
-24.01%
11.34M
-69.53%
48.30M
+83.78%
45.64M
+196.97%
22.60M
+1291.75%
37.21M
+1696.86%
26.28M
+1084.81%
15.37M
+1556.25%
1.62M
+7.98%
2.07M
+195.44%
2.22M
+117.03%
928.00K
-17.51%
1.50M
+2.8%
701.00K
-36.73%
1.02M
-25.67%
1.13M
-53.42%
1.46M
+70.51%
1.11M
-31.44%
1.38M
-33.83%
Loans & Receivables - Net
83.81M
-15.39%
74.09M
-12.87%
82.33M
-8.11%
117.07M
-13.56%
99.05M
-3.06%
85.04M
-5.41%
89.60M
-0.79%
135.43M
+17.63%
102.18M
+4.47%
89.90M
-9.85%
90.31M
-13.36%
115.14M
-3.72%
97.80M
-18.95%
99.72M
-3.09%
104.23M
-3.43%
119.58M
-17.42%
120.67M
+23.06%
102.90M
+20.76%
107.93M
+55.15%
Inventories - Total
174.80M
+6.07%
160.36M
+23.16%
165.89M
+24.24%
124.90M
-1.3%
164.80M
+2.85%
130.20M
-5.12%
133.52M
+1.51%
126.55M
-18.9%
160.24M
-34.45%
137.22M
-39.91%
131.54M
-32.73%
156.04M
-14.91%
244.46M
+38.13%
228.35M
+50.5%
195.56M
+19.36%
183.38M
+5.41%
176.98M
-12.97%
151.73M
+67.52%
163.83M
+82.06%
Prepaid Expenses
14.63M
-16.13%
13.45M
+22.31%
15.82M
+34.95%
13.29M
+49.76%
17.44M
+30.35%
11.00M
-13.13%
11.72M
+12.25%
8.87M
-29.81%
13.38M
+12.61%
12.66M
+2.61%
10.44M
-59.17%
12.64M
-11.42%
11.88M
-47.8%
12.34M
-32.27%
25.57M
+85.73%
14.27M
-5.59%
22.75M
+57.12%
18.22M
+36.4%
13.77M
-16.17%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
Other Current Assets
--
-100%
--
-100%
--
-100%
880.00K
+1122.22%
63.00K
+162.5%
50.00K
-20.63%
51.00K
-17.74%
72.00K
--
24.00K
--
63.00K
--
62.00K
-3.12%
--
--
--
--
--
--
64.00K
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
101.14M
-2.1%
103.70M
-1.15%
104.57M
-1.96%
111.35M
+13.75%
103.30M
+2.83%
104.90M
+4.5%
106.66M
+5.69%
97.89M
-6.06%
100.46M
+67.85%
100.39M
+59.84%
100.92M
-8.44%
104.21M
+62.46%
59.85M
-1.21%
62.81M
+6.36%
110.22M
+110.22%
64.14M
+16.89%
60.59M
+15.18%
59.05M
+13.9%
52.43M
+4.89%
Property Plant & Equipment - Net
68.86M
-4.17%
70.42M
-3.38%
71.98M
-3.65%
70.45M
+5.43%
71.86M
+5.55%
72.88M
+5.95%
74.70M
+6.91%
66.82M
-6.97%
68.08M
+140.04%
68.79M
+139.84%
69.87M
-7.73%
71.83M
+135.62%
28.36M
-10.52%
28.68M
-5.41%
75.72M
+212.22%
30.48M
+29.78%
31.70M
+35.4%
30.32M
+31.46%
24.25M
+7.95%
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
21.59M
+7.85%
22.56M
+17.06%
21.32M
+7.95%
28.89M
+44.33%
20.02M
+1.07%
19.27M
-2.7%
19.75M
-15.43%
20.02M
-18.73%
19.81M
+5.71%
19.81M
-15.36%
23.36M
-12.21%
24.63M
-4.21%
18.74M
-10.33%
23.40M
+13.12%
26.60M
+32.46%
25.71M
+10.64%
20.90M
+0.6%
20.69M
+3.25%
20.08M
+8.86%
Intangible Assets - Net
9.26M
-0.2%
9.04M
-2.85%
9.12M
+5.73%
9.20M
+21.94%
9.28M
+22.16%
9.31M
+21.77%
8.63M
+12.12%
7.54M
-2.58%
7.59M
-2.57%
7.64M
-2.55%
7.70M
-2.53%
7.75M
-2.52%
7.79M
-2.5%
7.84M
-2.49%
7.89M
-2.47%
7.95M
-2.46%
8.00M
-5.08%
8.04M
-8.03%
8.10M
-10.76%
Total Liabilities
228.33M
-11.74%
199.83M
-10.86%
254.84M
+14%
249.16M
+4.94%
258.72M
+3.03%
224.16M
-0.38%
223.54M
+2.46%
237.44M
-10.2%
251.10M
-16.01%
225.01M
-21.84%
218.18M
-32.56%
264.42M
-5.64%
298.97M
+1.5%
287.89M
+15.19%
323.51M
+26.05%
280.23M
-9.91%
294.56M
-4.67%
249.92M
+38.04%
256.64M
+46.67%
Total Current Liabilities
135.62M
-36.46%
105.49M
-40.62%
158.84M
+25.87%
154.12M
+10.41%
213.44M
+40.55%
177.65M
+53.81%
126.19M
+42.97%
139.59M
+37.43%
151.86M
+8.55%
115.50M
-21.51%
88.27M
-38.49%
101.57M
-38.13%
139.90M
-12.65%
147.15M
+12.09%
143.50M
+4.02%
164.18M
-17.53%
160.16M
-45.97%
131.29M
-22.11%
137.95M
+8.22%
Accounts Payable & Accruals
121.71M
-17.61%
90.47M
-18.52%
138.72M
+27.95%
130.83M
+8.23%
147.73M
+11.11%
111.03M
+13.96%
108.42M
+54.27%
120.88M
+51.97%
132.95M
+4.95%
97.43M
-27.41%
70.28M
-42.48%
79.54M
-46.99%
126.68M
-11.46%
134.21M
+18.43%
122.17M
+2.24%
150.06M
-14.44%
143.08M
-31.43%
113.33M
+1.62%
119.49M
+53.71%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
--
--
--
--
50.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
5.50M
-1.56%
5.57M
-4.62%
5.53M
-9.12%
5.19M
-15.63%
5.58M
-9%
5.84M
-4.11%
6.09M
+2.84%
6.16M
+4.77%
6.14M
--
6.09M
--
5.92M
+15.93%
5.88M
--
--
--
--
--
5.11M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7.73M
-23.07%
8.23M
-23.63%
14.55M
+31.23%
18.10M
+44.22%
10.05M
-19.22%
10.77M
-3.58%
11.09M
-5.37%
12.55M
-22.3%
12.45M
-5.52%
11.17M
-12.61%
11.71M
-27.81%
16.15M
+16.53%
13.17M
-22.9%
12.79M
-28.8%
16.23M
-12.11%
13.86M
-39.16%
17.08M
-1.46%
17.96M
+17.81%
18.46M
+30.99%
Total Non-Current Liabilities
92.72M
+104.78%
94.34M
+102.79%
96.00M
-1.38%
95.04M
-2.86%
45.28M
-54.38%
46.52M
-57.52%
97.35M
-25.07%
97.85M
-39.92%
99.24M
-37.61%
109.51M
-22.19%
129.91M
-27.83%
162.85M
+40.33%
159.07M
+18.36%
140.74M
+18.63%
180.00M
+51.66%
116.05M
+3.62%
134.40M
+969.45%
118.63M
+849.12%
118.69M
+149.89%
Debt - Long-Term
50.00M
--
50.00M
--
50.00M
0%
50.00M
0%
0.00
-100%
0.00
-100%
50.00M
-36.97%
50.00M
-54.91%
51.28M
-64.89%
59.91M
-52.83%
79.33M
-33.5%
110.89M
+14.52%
146.05M
+27.06%
127.00M
+28.07%
119.30M
+16.33%
96.84M
-1.55%
114.95M
--
99.17M
--
102.56M
+193.01%
Other Non-Current Liabilities
5.09M
-11.46%
5.35M
-11.29%
5.82M
-8.25%
6.04M
+2.13%
5.75M
+23.4%
6.03M
+17.77%
6.34M
+20.49%
5.91M
+14.71%
4.66M
-64.21%
5.12M
-62.72%
5.26M
-52.29%
5.15M
-72.24%
13.02M
-33.06%
13.73M
-29.43%
11.03M
-31.64%
18.56M
+44.37%
19.45M
+54.75%
19.46M
+55.7%
16.13M
+29.11%
Total Shareholders' Equity
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
Shareholders' Equity
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
Preferred Shareholders Equity
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
164.05M
+9.4%
163.97M
+12.52%
163.18M
+12.22%
165.90M
+12.65%
149.95M
+17.31%
145.73M
+23.12%
145.41M
+22.78%
147.27M
+18.25%
127.82M
+8.37%
118.37M
+1.34%
118.43M
+4.66%
124.53M
+21.76%
117.95M
+34.18%
116.80M
+40.58%
113.16M
+36.83%
102.28M
+27.68%
87.91M
+45.54%
83.09M
+34.99%
82.70M
+54.88%
Total Liabilities & Equity
392.38M
-3.99%
363.80M
-1.65%
418.02M
+13.3%
415.07M
+7.89%
408.67M
+7.85%
369.90M
+7.72%
368.95M
+9.61%
384.70M
-1.09%
378.92M
-9.11%
343.38M
-15.15%
336.61M
-22.91%
388.95M
+1.69%
416.92M
+9.01%
404.69M
+21.53%
436.67M
+28.68%
382.50M
-2.21%
382.46M
+3.54%
333.00M
+37.26%
339.34M
+48.59%
Net Debt
32.83M
+19.81%
38.66M
+202.35%
1.70M
-92.82%
4.36M
-87.42%
27.40M
-44.82%
12.79M
-77.89%
23.72M
-69.24%
34.63M
-68.51%
49.65M
-65.65%
57.84M
-54.21%
77.11M
-34.8%
109.97M
+14.89%
144.55M
+27.37%
126.30M
+28.8%
118.28M
+16.9%
95.71M
-0.24%
113.49M
+63.16%
98.06M
+144.12%
101.18M
+49.97%
Working Capital
155.63M
+69.3%
154.61M
+77.01%
154.61M
+13.6%
149.60M
+1.61%
91.92M
-27.39%
87.35M
-31.49%
136.10M
-7.68%
147.23M
-19.63%
126.59M
-41.71%
127.49M
-34.53%
147.42M
-19.42%
183.18M
+18.8%
217.16M
+34.29%
194.73M
+36.49%
182.94M
+22.82%
154.18M
+12.36%
161.71M
+694.26%
142.67M
+542.5%
148.96M
+192.61%
