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Trade ICCC
$
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
45.73M
+2.88%
46.72M
+11.62%
45.62M
+5.97%
45.10M
+2.95%
44.45M
-0.22%
41.85M
-4.89%
43.05M
-0.17%
43.81M
-2.35%
44.55M
-4%
44.01M
-4.3%
43.12M
-7.66%
44.86M
+0.89%
46.40M
+4.91%
45.98M
+5.15%
46.70M
+17.86%
44.47M
+10.2%
44.23M
+10.61%
43.73M
+7.55%
39.62M
-1.08%
Total Current Assets
16.82M
+21.15%
17.14M
+58.76%
15.92M
+40.29%
15.04M
+31.15%
13.89M
+16.1%
10.79M
-1.39%
11.35M
-7.35%
11.47M
-18.04%
11.96M
-27.21%
10.95M
-36.83%
12.25M
-33.07%
13.99M
-13.96%
16.43M
+2.22%
17.33M
+11.56%
18.30M
+54.95%
16.27M
+33.79%
16.07M
+61.77%
15.53M
+37.18%
11.81M
+7.87%
Cash & Short Term Investments
3.89M
+2.04%
6.00M
+352.96%
4.60M
+378.93%
3.76M
+283.99%
3.81M
+91.44%
1.32M
-8.94%
960.35K
-68.98%
978.74K
-83.1%
1.99M
-77.46%
1.45M
-86.83%
3.10M
-73.8%
5.79M
-43.14%
8.83M
-15.89%
11.04M
+3.2%
11.82M
+73.61%
10.19M
+28.18%
10.50M
+77.57%
10.70M
+30.58%
6.81M
-2.75%
Loans & Receivables - Net
2.61M
+11.44%
2.42M
+22.79%
3.40M
+27.2%
3.81M
+71.3%
2.34M
+16.51%
1.97M
+29.69%
2.67M
+24.89%
2.23M
+23.56%
2.01M
+15.81%
1.52M
+5.86%
2.14M
-19.43%
1.80M
-33.81%
1.74M
-28.82%
1.44M
-30.29%
2.66M
+7.35%
2.72M
+45.93%
2.44M
+51.07%
2.06M
+106.33%
2.48M
+27.43%
Inventories - Total
9.80M
+31.39%
8.29M
+13.63%
7.36M
+2.91%
7.11M
-8.95%
7.46M
+1.01%
7.30M
-3.14%
7.15M
+12.98%
7.81M
+29.37%
7.39M
+38.89%
7.54M
+63.72%
6.33M
+84.19%
6.04M
+95.42%
5.32M
+99.39%
4.60M
+90.14%
3.44M
+61.88%
3.09M
+47.67%
2.67M
+27.56%
2.42M
+27.86%
2.12M
+32.82%
Prepaid Expenses
527.87K
+90.47%
419.65K
+113.91%
560.10K
-0.44%
360.21K
-20.69%
277.15K
-52.01%
196.18K
-54.72%
562.57K
-17.49%
454.15K
+24.81%
577.48K
+4.53%
433.24K
+77.37%
681.83K
+76%
363.88K
+35.41%
552.43K
+16.3%
244.26K
-29.84%
387.39K
-3.91%
268.71K
+6.28%
475.01K
+47.84%
348.15K
+48.62%
403.15K
-0.81%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
800.00
0%
Total Non-Current Assets
28.91M
-5.42%
29.59M
-4.75%
29.70M
-6.31%
30.06M
-7.05%
30.56M
-6.2%
31.06M
-6.05%
31.70M
+2.68%
32.34M
+4.77%
32.58M
+8.72%
33.06M
+15.38%
30.88M
+8.71%
30.87M
+9.45%
29.97M
+6.44%
28.66M
+1.62%
28.40M
+2.12%
28.20M
+0.03%
28.16M
-6.3%
28.20M
-3.89%
27.81M
-4.45%
Property Plant & Equipment - Net
28.76M
-5.43%
29.43M
-4.77%
29.55M
-6.28%
29.91M
-6.96%
30.41M
-6.06%
30.90M
-5.9%
31.53M
+2.9%
32.15M
+4.93%
32.37M
+8.69%
32.84M
+15.34%
30.64M
+8.61%
30.64M
+9.41%
29.79M
+6.56%
28.47M
+1.71%
28.21M
+2.2%
28.00M
+0.1%
27.95M
-1.67%
27.99M
+1%
27.60M
+0.45%
Other Non-Current Assets
44.34K
+53.45%
53.62K
+42.3%
45.42K
-1.8%
33.37K
-42.12%
28.90K
-58.74%
37.68K
-54.31%
46.25K
-47.31%
57.66K
-24.76%
70.04K
+185.1%
82.46K
+246.71%
87.78K
+281.67%
76.63K
+193.43%
24.57K
-7.63%
23.78K
-6.33%
23.00K
-1.65%
26.11K
-0.22%
26.60K
-98.14%
25.39K
-98.22%
23.39K
-98.36%
Intangible Assets - Net
100.33K
-16%
105.11K
-15.38%
109.89K
-14.81%
114.66K
-14.28%
119.44K
-13.79%
124.21K
-13.33%
128.99K
-12.9%
133.76K
-12.5%
138.54K
-12.12%
143.32K
-11.76%
148.09K
-11.43%
152.87K
-11.11%
157.65K
-10.81%
162.42K
-10.52%
167.20K
-10.25%
171.97K
-10%
176.75K
-9.75%
181.53K
-9.52%
186.30K
-9.3%
Total Liabilities
15.93M
-11.69%
16.85M
-8.41%
16.63M
-9.7%
17.58M
-6.55%
18.04M
-2.67%
18.40M
+7.29%
18.41M
+23.08%
18.82M
+29.93%
18.53M
+28.52%
17.15M
+29.84%
14.96M
+12.27%
14.48M
+21.8%
14.42M
+22.51%
13.21M
+15.25%
13.33M
+13.42%
11.89M
-1.61%
11.77M
-1.65%
11.46M
-7.42%
11.75M
+6.2%
Total Current Liabilities
4.00M
-10.48%
4.45M
-2.43%
3.87M
-7.6%
4.41M
+5.12%
4.47M
+34.19%
4.56M
+8.68%
4.18M
+9.02%
4.20M
+36.63%
3.33M
+22.58%
4.19M
+67.13%
3.84M
+63.24%
3.07M
+21.21%
2.71M
+25.36%
2.51M
+23.46%
2.35M
+12.05%
2.53M
+14.63%
2.17M
+20.19%
2.03M
-14.47%
2.10M
+12.69%
Accounts Payable & Accruals
2.32M
-7.34%
2.59M
+1%
1.97M
-7.95%
2.48M
+16.75%
2.50M
+35.47%
2.56M
+25.02%
2.14M
+22.92%
2.12M
+6.28%
1.85M
+9.33%
2.05M
+43.36%
1.74M
+34.47%
2.00M
+23.81%
1.69M
+32.46%
1.43M
+24.01%
1.29M
+5.32%
1.61M
+19.4%
1.28M
+28.57%
1.15M
-6.77%
1.23M
+2.66%
Short-Term Debt & Current Portion of Long-Term Debt
1.59M
+7.62%
1.53M
+5.08%
1.52M
+5.02%
1.50M
+4.82%
1.48M
+4.81%
1.46M
-30.1%
1.44M
-30.06%
1.43M
+37.46%
1.41M
+41.38%
2.09M
+116.17%
2.06M
+117.91%
1.04M
+27.98%
998.16K
+27.56%
967.00K
+24.78%
947.28K
+23.42%
812.21K
+6.82%
782.52K
+9.92%
774.99K
-25.84%
767.52K
+34.14%
Income Taxes Payable
3.87K
+232.25%
0.00
--
0.00
-100%
5.82K
+90.59%
1.17K
+20.95%
--
-100%
4.39K
--
3.05K
-37.61%
964.00
-74.14%
735.00
--
0.00
--
4.89K
+128.4%
3.73K
+275.05%
0.00
--
0.00
--
2.14K
--
994.00
--
--
--
--
--
Operating Lease Liabilities - Short-Term
82.44K
-82.9%
322.75K
-39.48%
380.96K
-36.22%
432.07K
-32.94%
482.24K
+611.09%
533.32K
+921.34%
597.29K
+1658.65%
644.28K
+1928.32%
67.82K
+195.89%
52.22K
-53.42%
33.96K
-69.14%
31.76K
-70.59%
22.92K
-78.41%
112.09K
+7.51%
110.05K
+7.49%
108.01K
+7.46%
106.14K
+8.91%
104.26K
+10.44%
102.39K
+9.8%
Total Non-Current Liabilities
11.93M
-12.08%
12.41M
-10.37%
12.76M
-10.32%
13.17M
-9.9%
13.57M
-10.74%
13.84M
+6.84%
14.23M
+27.93%
14.62M
+28.13%
15.20M
+29.9%
12.96M
+21.09%
11.12M
+1.35%
11.41M
+21.96%
11.70M
+21.87%
10.70M
+13.48%
10.98M
+13.72%
9.35M
-5.25%
9.60M
-5.52%
9.43M
-5.74%
9.65M
+4.89%
Debt - Long-Term
7.90M
-16.18%
8.26M
-15.67%
8.65M
-14.91%
9.04M
-14.23%
9.42M
-13.59%
9.80M
+13.4%
10.17M
+14.04%
10.54M
+14.68%
10.90M
+15.04%
8.64M
-11.2%
8.92M
-10.63%
9.19M
+10.38%
9.48M
+10.87%
9.73M
+16.57%
9.98M
+16.78%
8.33M
-4.69%
8.55M
-5.05%
8.35M
-5.28%
8.54M
+6.95%
Total Shareholders' Equity
29.80M
+12.83%
29.87M
+27.34%
28.99M
+17.69%
27.52M
+10.1%
26.41M
+1.53%
23.45M
-12.67%
24.64M
-12.52%
24.99M
-17.73%
26.01M
-18.66%
26.86M
-18.06%
28.16M
-15.62%
30.38M
-6.74%
31.98M
-1.48%
32.77M
+1.57%
33.37M
+19.74%
32.58M
+15.25%
32.46M
+15.85%
32.27M
+14.1%
27.87M
-3.86%
Shareholders' Equity
29.80M
+12.83%
29.87M
+27.34%
28.99M
+17.69%
27.52M
+10.1%
26.41M
+1.53%
23.45M
-12.67%
24.64M
-12.52%
24.99M
-17.73%
26.01M
-18.66%
26.86M
-18.06%
28.16M
-15.62%
30.38M
-6.74%
31.98M
-1.48%
32.77M
+1.57%
33.37M
+19.74%
32.58M
+15.25%
32.46M
+15.85%
32.27M
+14.1%
27.87M
-3.86%
Common Equity Attributable to Parent Shareholders
29.80M
+12.83%
29.87M
+27.34%
28.99M
+17.69%
27.52M
+10.1%
26.41M
+1.53%
23.45M
-12.67%
24.64M
-12.52%
24.99M
-17.73%
26.01M
-18.66%
26.86M
-18.06%
28.16M
-15.62%
30.38M
-6.74%
31.98M
-1.48%
32.77M
+1.57%
33.37M
+19.74%
32.58M
+15.25%
32.46M
+15.85%
32.27M
+14.1%
27.87M
-3.86%
Total Liabilities & Equity
45.73M
+2.88%
46.72M
+11.62%
45.62M
+5.97%
45.10M
+2.95%
44.45M
-0.22%
41.85M
-4.89%
43.05M
-0.17%
43.81M
-2.35%
44.55M
-4%
44.01M
-4.3%
43.12M
-7.66%
44.86M
+0.89%
46.40M
+4.91%
45.98M
+5.15%
46.70M
+17.86%
44.47M
+10.2%
44.23M
+10.61%
43.73M
+7.55%
39.62M
-1.08%
Net Debt
5.60M
-20.99%
3.80M
-61.75%
5.57M
-47.71%
6.78M
-38.31%
7.09M
-31.31%
9.94M
+7.1%
10.65M
+35.1%
10.99M
+147.59%
10.33M
+526.2%
9.28M
-2787.38%
7.88M
-983.86%
4.44M
-524.32%
1.65M
-241.74%
-345.20K
-78.12%
-892.11K
-135.62%
-1.05M
-167.45%
-1.16M
-130.57%
-1.58M
-194.87%
2.50M
+60.39%
Working Capital
12.83M
+36.15%
12.69M
+103.47%
12.05M
+68.26%
10.63M
+46.18%
9.42M
+9.12%
6.24M
-7.64%
7.16M
-14.82%
7.27M
-33.42%
8.63M
-37.06%
6.75M
-54.44%
8.41M
-47.26%
10.92M
-20.45%
13.72M
-1.38%
14.82M
+9.77%
15.95M
+64.22%
13.73M
+38.05%
13.91M
+70.98%
13.50M
+50.89%
9.71M
+6.89%
