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0.000
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(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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0.000%
)
At close
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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
Total Assets
1.08B
+56.25%
1.07B
+50.1%
1.01B
+224.82%
1.00B
+247.28%
689.89M
+156.14%
710.46M
--
310.36M
--
288.95M
--
269.34M
--
Total Current Assets
57.37M
+81.52%
44.14M
+6.25%
43.59M
+124.99%
53.31M
+1.98%
31.61M
-2.39%
41.54M
--
19.38M
--
52.28M
--
32.38M
--
Cash & Short Term Investments
28.32M
+96.41%
20.34M
-17.45%
14.94M
+67.96%
37.03M
-2.09%
14.42M
-16.63%
24.65M
--
8.89M
--
37.82M
--
17.29M
--
Loans & Receivables - Net
24.23M
+62.44%
20.58M
+26.25%
27.21M
+177.71%
14.65M
+9.2%
14.92M
+6.2%
16.30M
--
9.80M
--
13.42M
--
14.05M
--
Prepaid Expenses
4.82M
+112.29%
3.21M
+440.74%
1.45M
+111.09%
1.63M
+57.29%
2.27M
+118.37%
594.00K
--
685.00K
--
1.03M
--
1.04M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Assets
1.02B
+55.03%
1.02B
+52.82%
964.51M
+231.47%
950.16M
+301.47%
658.28M
+177.81%
668.92M
--
290.98M
--
236.67M
--
236.96M
--
Property Plant & Equipment - Net
917.98M
+46.15%
918.31M
+45.81%
918.61M
+257.98%
902.74M
+344.66%
628.09M
+207.19%
629.81M
--
256.61M
--
203.02M
--
204.46M
--
Other Non-Current Assets
60.73M
+2140.13%
60.94M
+451.02%
1.77M
-69.29%
2.15M
-57.05%
2.71M
-17.7%
11.06M
--
5.76M
--
5.01M
--
3.29M
--
Intangible Assets - Net
41.84M
+52.25%
42.98M
+53.26%
44.13M
+54.22%
45.27M
+58.04%
27.48M
-5.88%
28.05M
--
28.61M
--
28.64M
--
29.20M
--
Total Liabilities
380.09M
+32.96%
381.42M
-7.88%
387.44M
+161.74%
395.41M
+186.11%
285.87M
+122.79%
414.02M
--
148.02M
--
138.20M
--
128.31M
--
Total Current Liabilities
13.82M
-68.05%
10.36M
-79.43%
11.79M
-55.97%
14.41M
-46.83%
43.26M
+59.71%
50.36M
--
26.78M
--
27.10M
--
27.09M
--
Accounts Payable & Accruals
7.96M
+24.73%
6.79M
-48.47%
6.43M
+31.61%
3.88M
+7.81%
6.38M
+66.3%
13.18M
--
4.89M
--
3.60M
--
3.84M
--
Short-Term Debt & Current Portion of Long-Term Debt
924.00K
-97.4%
171.00K
-99.51%
299.00K
-98.52%
424.00K
-97.92%
35.55M
+74.68%
35.15M
--
20.25M
--
20.34M
--
20.35M
--
Income Taxes Payable
702.00K
--
455.00K
--
2.06M
--
2.29M
+493.77%
--
-100%
--
--
--
--
385.00K
--
302.00K
--
Other Current Liabilities
4.23M
+218.35%
2.94M
+44.86%
3.00M
+81.53%
7.82M
+181.53%
1.33M
-48.79%
2.03M
--
1.65M
--
2.78M
--
2.60M
--
Total Non-Current Liabilities
366.27M
+50.97%
371.05M
+2.03%
375.65M
+209.84%
381.00M
+242.93%
242.61M
+139.67%
363.66M
--
121.24M
--
111.10M
--
101.23M
--
Debt - Long-Term
366.08M
+51%
370.87M
+2.78%
375.47M
+216.98%
380.81M
+251.49%
242.43M
+147.23%
360.85M
--
118.45M
--
108.34M
--
98.06M
--
Other Non-Current Liabilities
192.00K
+4.92%
182.00K
-93.54%
182.00K
-93.47%
183.00K
-93.37%
183.00K
-94.23%
2.82M
--
2.79M
--
2.76M
--
3.17M
--
Total Shareholders' Equity
697.83M
+72.72%
684.97M
+131.06%
620.66M
+282.34%
608.07M
+303.37%
404.02M
+186.49%
296.44M
--
162.33M
--
150.75M
--
141.02M
--
Shareholders' Equity
271.99M
+179.8%
266.45M
-10.12%
440.35M
+171.26%
436.01M
+189.23%
97.21M
-31.07%
296.44M
--
162.33M
--
150.75M
--
141.02M
--
Common Equity Attributable to Parent Shareholders
271.99M
+179.8%
266.45M
-10.12%
440.35M
+171.26%
436.01M
+189.23%
97.21M
-31.07%
296.44M
--
162.33M
--
150.75M
--
141.02M
--
Minority Interest
425.84M
+38.8%
418.52M
--
180.31M
--
172.05M
--
306.81M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.08B
+56.25%
1.07B
+50.1%
1.01B
+224.82%
1.00B
+247.28%
689.89M
+156.14%
710.46M
--
310.36M
--
288.95M
--
269.34M
--
Net Debt
338.69M
+28.51%
350.70M
-5.56%
360.83M
+177.98%
344.21M
+278.84%
263.56M
+160.65%
371.35M
--
129.81M
--
90.86M
--
101.12M
--
Working Capital
43.55M
-473.76%
33.78M
-483.16%
31.80M
-529.27%
38.91M
+54.52%
-11.65M
-320.14%
-8.82M
--
-7.41M
--
25.18M
--
5.29M
--
