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Trade LOVE
$
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
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
495.51M
-0.84%
493.71M
+2.63%
483.74M
+1.37%
532.25M
+10.38%
499.71M
+14.54%
481.07M
+10.96%
477.19M
+13.29%
482.18M
+18%
436.26M
+8.78%
433.57M
+17.53%
421.21M
+15.85%
408.63M
+10.71%
401.05M
+36.96%
368.91M
+31.17%
363.60M
+40.29%
369.08M
+115.81%
292.83M
+93.76%
281.25M
+107.82%
259.18M
+119.49%
171.02M
--
151.13M
--
135.33M
--
118.09M
--
Total Current Assets
185.99M
-11.41%
189.84M
-2.23%
181.45M
-4.89%
246.60M
+14.99%
209.93M
+13.9%
194.16M
+5.73%
190.79M
+5.14%
214.45M
+14.24%
184.31M
-11.92%
183.63M
-9.76%
181.46M
-12%
187.72M
-15.34%
209.26M
+27.9%
203.49M
+26.04%
206.21M
+47.08%
221.73M
+54.62%
163.62M
+32.44%
161.44M
+49.81%
140.20M
+52.6%
143.40M
--
123.55M
--
107.77M
--
91.88M
--
Cash & Short Term Investments
23.72M
-61.55%
34.19M
-52.6%
26.90M
-62.83%
83.73M
-3.79%
61.69M
+63.47%
72.13M
+31.82%
72.36M
+60.36%
87.04M
+99.93%
37.74M
+884.81%
54.72M
+209.97%
45.13M
-29.91%
43.53M
-52.88%
3.83M
-91.99%
17.65M
-74.23%
64.38M
-2.07%
92.39M
+17.94%
47.86M
+0.37%
68.49M
+24.9%
65.74M
+44.55%
78.34M
--
47.69M
--
54.84M
--
45.48M
--
Loans & Receivables - Net
16.96M
+5.24%
14.07M
-4.84%
13.02M
+81.47%
16.78M
+24.65%
16.11M
+23.84%
14.79M
+84.98%
7.18M
-61.1%
13.46M
+47.9%
13.01M
-15.26%
7.99M
-10.88%
18.45M
+187.65%
9.10M
+6.51%
15.36M
+56.8%
8.97M
+21.82%
6.41M
-7%
8.55M
+89.37%
9.79M
+35.44%
7.36M
+18.24%
6.90M
-2.56%
4.51M
--
7.23M
--
6.23M
--
7.08M
--
Inventories - Total
129.68M
+14.31%
123.98M
+40.43%
124.93M
+31.9%
124.33M
+26.3%
113.44M
-2.73%
88.29M
-15.89%
94.71M
-9.33%
98.44M
-17.71%
116.63M
-24.51%
104.97M
-27.95%
104.46M
-15.08%
119.63M
+10.26%
154.48M
+63.4%
145.69M
+94.28%
123.01M
+119.83%
108.49M
+115.19%
94.54M
+63.69%
74.99M
+82.84%
55.96M
+67.44%
50.42M
--
57.76M
--
41.02M
--
33.42M
--
Prepaid Expenses
13.10M
-21.7%
14.27M
-6.6%
12.98M
-11.05%
14.81M
+26.95%
16.73M
-1.23%
15.28M
-4.18%
14.59M
+8.61%
11.66M
-24.51%
16.94M
-52.42%
15.95M
-48.85%
13.43M
+8.21%
15.45M
+25.64%
35.59M
+211.65%
31.18M
+194.05%
12.41M
+6.92%
12.30M
+21.43%
11.42M
+5.07%
10.60M
+86.25%
11.61M
+96.74%
10.13M
--
10.87M
--
5.69M
--
5.90M
--
Other Current Assets
2.52M
+29.09%
3.32M
-9.76%
3.63M
+85.96%
6.94M
+80.55%
1.96M
--
3.68M
--
1.95M
--
3.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
309.53M
+6.81%
303.87M
+5.91%
302.29M
+5.55%
285.65M
+6.69%
289.78M
+15.01%
286.92M
+14.79%
286.40M
+19.46%
267.73M
+21.19%
251.95M
+31.37%
249.94M
+51.09%
239.75M
+52.34%
220.91M
+49.92%
191.79M
+48.43%
165.42M
+38.07%
157.38M
+32.27%
147.35M
+433.52%
129.21M
+368.45%
119.81M
+334.68%
118.98M
+353.94%
27.62M
--
27.58M
--
27.56M
--
26.21M
--
Property Plant & Equipment - Net
249.81M
+6.33%
249.87M
+5.81%
249.54M
+4.21%
235.74M
+4%
234.93M
+10.64%
236.14M
+11.2%
239.46M
+18.06%
226.66M
+20.36%
212.33M
+18.32%
212.36M
+36.77%
202.83M
+39.51%
188.31M
+39.46%
179.45M
+40.53%
155.27M
+31.11%
145.38M
+23.65%
135.03M
+421.99%
127.70M
+392.93%
118.43M
+360.09%
117.58M
+381.3%
25.87M
--
25.91M
--
25.74M
--
24.43M
--
Other Non-Current Assets
57.47M
+8.09%
51.99M
+5.67%
50.88M
+12.23%
48.18M
+22.08%
53.17M
+40.03%
49.20M
+36.84%
45.34M
+28.33%
39.47M
+27.15%
37.97M
+251.73%
35.96M
+319.03%
35.33M
+239.71%
31.04M
+188.27%
10.80M
+46839.13%
8.58M
+18827.98%
10.40M
+15193.44%
10.77M
+11775.9%
23.00K
-79.71%
45.34K
-66.67%
68.00K
-57.14%
90.67K
--
113.34K
--
136.01K
--
158.67K
--
Intangible Assets - Net
2.25M
+34.21%
2.01M
+27.61%
1.86M
+16.58%
1.73M
+8.06%
1.68M
+1.76%
1.57M
-2.84%
1.60M
+0.57%
1.60M
+2.96%
1.65M
+6.95%
1.62M
+3.12%
1.59M
-0.44%
1.55M
-0.13%
1.54M
+3.36%
1.57M
+17.74%
1.60M
+19.45%
1.56M
-6.24%
1.49M
-4.74%
1.33M
-20.93%
1.34M
-17.67%
1.66M
--
1.56M
--
1.69M
--
1.62M
--
Total Liabilities
306.21M
+0.99%
296.25M
+6.21%
282.53M
+3.92%
315.89M
+19.35%
303.22M
+20.92%
278.93M
+13.03%
271.86M
+17.2%
264.68M
+22.8%
250.76M
+3.78%
246.77M
+21.73%
231.95M
+14.33%
215.53M
+2.02%
241.62M
+40.28%
202.72M
+23.36%
202.88M
+36.62%
211.27M
+234.96%
172.24M
+161.46%
164.33M
+207.08%
148.50M
+317.95%
63.07M
--
65.88M
--
53.51M
--
35.53M
--
Total Current Liabilities
137.00M
-2.9%
125.14M
+8.75%
113.06M
+7.14%
155.11M
+45.84%
141.09M
+33.22%
115.08M
+18.22%
105.53M
+18.4%
106.36M
+29.64%
105.91M
-4.92%
97.34M
+4.84%
89.13M
-10.33%
82.04M
-28.47%
111.39M
+36.54%
92.85M
+15.17%
99.40M
+55.98%
114.70M
+103.64%
81.58M
+37.13%
80.62M
+67.8%
63.73M
+97.4%
56.32M
--
59.49M
--
48.04M
--
32.28M
--
Accounts Payable & Accruals
105.54M
+2.21%
88.81M
+9.95%
78.83M
+5.14%
121.20M
+50.61%
103.26M
+30.29%
80.77M
+17.07%
74.97M
+31.94%
80.47M
+29.36%
79.25M
-15.6%
68.99M
-7.34%
56.82M
-28.27%
62.21M
-30.45%
93.89M
+58.74%
74.46M
+41.24%
79.22M
+90.44%
89.44M
+77.71%
59.15M
+23.7%
52.72M
+35.35%
41.60M
+51.02%
50.33M
--
47.82M
--
38.95M
--
27.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
22.73M
+7.25%
22.79M
+19.85%
22.60M
+22.42%
22.66M
+28.56%
21.19M
+24.92%
19.01M
+18.29%
18.46M
+9.02%
17.63M
+34.82%
16.97M
+45.84%
16.07M
+34.99%
16.93M
+34.65%
13.07M
+9.53%
11.63M
-26.01%
11.91M
-18.09%
12.58M
-11.98%
11.94M
--
15.72M
--
14.54M
--
14.29M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
8.73M
-47.54%
13.55M
-11.4%
11.64M
-3.76%
11.25M
+36.25%
16.64M
+71.71%
15.30M
+24.58%
12.09M
-21.32%
8.26M
+22.14%
9.69M
+65.31%
12.28M
+89.26%
15.37M
+102.08%
6.76M
-49.23%
5.86M
-12.57%
6.49M
-51.46%
7.61M
-3.01%
13.32M
+122.21%
6.70M
-42.55%
13.37M
+46.96%
7.84M
+65.51%
5.99M
--
11.67M
--
9.10M
--
4.74M
--
Total Non-Current Liabilities
169.21M
+4.37%
171.10M
+4.42%
169.46M
+1.88%
160.78M
+1.55%
162.13M
+11.92%
163.86M
+9.65%
166.33M
+16.46%
158.33M
+18.61%
144.86M
+11.23%
149.43M
+36.01%
142.83M
+38.02%
133.49M
+38.23%
130.23M
+43.65%
109.86M
+31.25%
103.48M
+22.07%
96.57M
+1330.99%
90.66M
+1319.24%
83.71M
+1430.76%
84.77M
+2509.61%
6.75M
--
6.39M
--
5.47M
--
3.25M
--
Debt - Long-Term
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
115.00
--
41.67K
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
424.00K
-6.19%
424.00K
-6.19%
424.00K
-6.19%
424.00K
-6.19%
452.00K
--
452.00K
--
452.00K
--
452.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
--
-100%
--
-100%
6.75M
--
6.39M
--
5.47M
--
3.25M
--
Total Shareholders' Equity
189.31M
-3.66%
197.46M
-2.32%
201.21M
-2.01%
216.35M
-0.52%
196.50M
+5.93%
202.14M
+8.22%
205.33M
+8.49%
217.50M
+12.64%
185.50M
+16.35%
186.79M
+12.39%
189.26M
+17.76%
193.09M
+22.36%
159.43M
+32.2%
166.20M
+42.14%
160.72M
+45.21%
157.81M
+46.2%
120.60M
+41.46%
116.93M
+42.91%
110.68M
+34.07%
107.95M
--
85.25M
--
81.82M
--
82.56M
--
Shareholders' Equity
189.31M
-3.66%
197.46M
-2.32%
201.21M
-2.01%
216.35M
-0.52%
196.50M
+5.93%
202.14M
+8.22%
205.33M
+8.49%
217.50M
+12.64%
185.50M
+16.35%
186.79M
+12.39%
189.26M
+17.76%
193.09M
+22.36%
159.43M
+32.2%
166.20M
+42.14%
160.72M
+45.21%
157.81M
+46.2%
120.60M
+41.46%
116.93M
+42.91%
110.68M
+34.07%
107.95M
--
85.25M
--
81.82M
--
82.56M
--
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
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
189.31M
-3.66%
197.46M
-2.32%
201.21M
-2.01%
216.35M
-0.52%
196.50M
+5.93%
202.14M
+8.22%
205.33M
+8.49%
217.50M
+12.64%
185.50M
+16.35%
186.79M
+12.39%
189.26M
+17.76%
193.09M
+22.36%
159.43M
+32.2%
166.20M
+42.14%
160.72M
+45.21%
157.81M
+46.2%
120.60M
+41.46%
116.93M
+42.91%
110.68M
+34.07%
107.95M
--
85.25M
--
81.82M
--
82.56M
--
Total Liabilities & Equity
495.51M
-0.84%
493.71M
+2.63%
483.74M
+1.37%
532.25M
+10.38%
499.71M
+14.54%
481.07M
+10.96%
477.19M
+13.29%
482.18M
+18%
436.26M
+8.78%
433.57M
+17.53%
421.21M
+15.85%
408.63M
+10.71%
401.05M
+36.96%
368.91M
+31.17%
363.60M
+40.29%
369.08M
+115.81%
292.83M
+93.76%
281.25M
+107.82%
259.18M
+119.49%
171.02M
--
151.13M
--
135.33M
--
118.09M
--
Net Debt
-23.72M
-61.55%
-34.19M
-52.6%
-26.90M
-62.83%
-83.73M
-3.79%
-61.69M
+63.47%
-72.13M
+31.82%
-72.36M
+60.36%
-87.04M
+99.93%
-37.74M
+884.81%
-54.72M
+209.97%
-45.13M
-29.91%
-43.53M
-52.88%
-3.83M
-91.99%
-17.65M
-74.23%
-64.38M
-2.01%
-92.39M
+17.94%
-47.86M
+0.37%
-68.49M
+24.9%
-65.70M
+44.46%
-78.34M
--
-47.69M
--
-54.84M
--
-45.48M
--
Working Capital
48.99M
-28.84%
64.69M
-18.19%
68.39M
-19.79%
91.49M
-15.36%
68.84M
-12.2%
79.08M
-8.35%
85.27M
-7.66%
108.09M
+2.29%
78.41M
-19.89%
86.28M
-22.01%
92.33M
-13.56%
105.67M
-1.27%
97.88M
+19.3%
110.64M
+36.88%
106.81M
+39.67%
107.03M
+22.92%
82.04M
+28.08%
80.83M
+35.33%
76.48M
+28.33%
87.08M
--
64.06M
--
59.73M
--
59.59M
--
