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Trade PROF
$
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
42.30M
+0.98%
49.67M
-0.73%
60.86M
+6.7%
70.23M
+59.95%
41.89M
-16.95%
50.03M
-11.92%
57.04M
-6.86%
43.91M
-31.84%
50.44M
-22.49%
56.81M
-22.21%
61.24M
-23.71%
64.42M
-25.76%
65.08M
-30.44%
73.03M
-23.81%
80.27M
-19.54%
86.78M
-17.04%
93.56M
-5.45%
95.84M
+69.38%
99.77M
+69.67%
Total Current Assets
41.52M
+2.53%
48.81M
+0.66%
59.91M
+8.62%
69.06M
+64.85%
40.50M
-16.18%
48.49M
-11.34%
55.16M
-6.46%
41.90M
-32.45%
48.32M
-16.05%
54.69M
-16.11%
58.97M
-16.54%
62.02M
-19.58%
57.55M
-34.05%
65.19M
-26.86%
70.65M
-24.04%
77.13M
-21.09%
87.27M
-5.84%
89.14M
+77.49%
93.01M
+77.93%
Cash & Short Term Investments
24.83M
-8.47%
35.20M
+3.27%
46.43M
+12.76%
54.91M
+109.48%
27.12M
-19.34%
34.08M
-13.23%
41.18M
-4.2%
26.21M
-43.65%
33.63M
-27.23%
39.27M
-26.22%
42.98M
-28.51%
46.52M
-30.73%
46.21M
-36.02%
53.23M
-27.84%
60.12M
-23.42%
67.15M
-19.97%
72.22M
-12.88%
73.77M
+78.92%
78.51M
+78.32%
Loans & Receivables - Net
8.17M
+24.5%
4.90M
-31.61%
5.97M
-1.19%
7.04M
-3.33%
6.56M
-0.91%
7.16M
+8.75%
6.04M
-13.68%
7.29M
+14.88%
6.62M
+91.41%
6.59M
+90.18%
7.00M
+280.16%
6.34M
+349.29%
3.46M
-56.5%
3.46M
-54.04%
1.84M
-70.99%
1.41M
-81%
7.95M
+67.38%
7.54M
+111.55%
6.34M
+89.26%
Inventories - Total
8.34M
+29.56%
8.35M
+24.08%
6.79M
-2.59%
5.80M
-17%
6.43M
-13.33%
6.73M
-16.43%
6.98M
-14.14%
6.99M
-11.99%
7.42M
-0.2%
8.06M
+0.8%
8.13M
+4.14%
7.94M
+7.12%
7.44M
+6.42%
7.99M
+8.2%
7.80M
+5.23%
7.41M
+39.05%
6.99M
+41.28%
7.39M
+47.82%
7.41M
+79.14%
Prepaid Expenses
195.00K
-48.95%
365.00K
-29.4%
718.00K
-25.29%
1.31M
-7.04%
382.00K
-41.05%
517.00K
-33.38%
961.00K
+11.61%
1.41M
+15.06%
648.00K
+44.97%
776.00K
+53.97%
861.00K
-2.71%
1.22M
+6.45%
447.00K
+321.7%
504.00K
+13%
885.00K
+18.79%
1.15M
+7.59%
106.00K
+13.49%
446.00K
+3.68%
745.00K
-1.45%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
857.00K
-44.42%
952.00K
-49.52%
1.17M
-41.99%
1.39M
-34.46%
1.54M
-27.02%
1.89M
-17.17%
2.02M
-15.94%
2.13M
-71.76%
2.11M
-73.02%
2.28M
-76.34%
2.40M
-75.16%
7.53M
+19.54%
7.83M
+16.83%
9.62M
+42.46%
9.65M
+40.69%
6.30M
+0.47%
6.70M
+5.34%
6.75M
+3.52%
Property Plant & Equipment - Net
578.00K
-45.73%
581.00K
-50.26%
651.00K
-55.35%
821.00K
-46.16%
1.06M
-33.31%
1.17M
-23.21%
1.46M
-11.48%
1.52M
-11.18%
1.60M
-8.95%
1.52M
-13.82%
1.65M
-19.3%
1.72M
-9.82%
1.75M
-14.65%
1.76M
-19.7%
2.04M
-8.06%
1.90M
-16.6%
2.06M
+0.78%
2.20M
+11.5%
2.22M
+6.72%
Other Non-Current Assets
80.00K
--
101.00K
--
87.00K
--
87.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
123.00K
-62.61%
175.00K
-53.21%
214.00K
-50%
261.00K
-46.73%
329.00K
-37.92%
374.00K
-36.82%
428.00K
-32.06%
490.00K
-27.94%
530.00K
-83.48%
592.00K
-83.25%
630.00K
-83.91%
680.00K
-83.51%
3.21M
-24.43%
3.54M
-21.53%
3.92M
-13.67%
4.12M
-9.88%
4.25M
+0.32%
4.50M
+2.57%
4.54M
+2.02%
Total Liabilities
10.16M
-9.06%
10.41M
-3.56%
10.07M
-12.59%
9.81M
-22.93%
11.18M
-5.97%
10.79M
-13.24%
11.53M
-7.85%
12.73M
+2.53%
11.88M
+139.36%
12.44M
+141.84%
12.51M
+115.27%
12.42M
+101.67%
4.96M
-10.56%
5.14M
-13.69%
5.81M
-8.32%
6.16M
-15.09%
5.55M
+1.54%
5.96M
+10.75%
6.34M
+19.05%
Total Current Liabilities
9.94M
+48.75%
5.72M
+1.69%
5.29M
-9.33%
6.57M
+3.13%
6.68M
+28.8%
5.63M
-48.72%
5.84M
+22.33%
6.37M
+52.11%
5.19M
+56.42%
10.98M
+230.76%
4.77M
+23.81%
4.18M
+0.72%
3.32M
-7.81%
3.32M
-18.43%
3.86M
-3.02%
4.16M
-13.6%
3.60M
+8.77%
4.07M
+13.93%
3.98M
+24.85%
Accounts Payable & Accruals
4.69M
+37.87%
4.75M
+77.87%
4.40M
+52.92%
4.15M
+26.51%
3.40M
+68.7%
2.67M
+10.19%
2.88M
+39.88%
3.28M
+61.44%
2.02M
-20.54%
2.42M
+0.04%
2.06M
-25.99%
2.03M
-36.07%
2.54M
+17.13%
2.42M
+5.03%
2.78M
+11.21%
3.18M
-5.97%
2.17M
+20.14%
2.31M
+14.16%
2.50M
+23.28%
Short-Term Debt & Current Portion of Long-Term Debt
4.76M
+92.98%
279.00K
-87.77%
261.00K
-88.69%
1.99M
-15.62%
2.46M
+14.39%
2.28M
-69.9%
2.31M
+97.86%
2.36M
+210.1%
2.15M
+836.96%
7.58M
+2969.23%
1.17M
+364.54%
762.00K
+204.8%
230.00K
-44.17%
247.00K
-39.31%
251.00K
-41.36%
250.00K
-19.87%
412.00K
+41.17%
407.00K
+59.39%
428.00K
+95.88%
Income Taxes Payable
58.00K
+314.29%
--
--
--
-100%
--
--
14.00K
-95.92%
--
-100%
13.00K
-96.25%
0.00
-100%
343.00K
--
321.00K
--
347.00K
--
298.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Other Current Liabilities
434.00K
-45.82%
694.00K
+2.66%
636.00K
-1.24%
419.00K
-41.89%
801.00K
+19.02%
676.00K
+3.68%
644.00K
-15.6%
721.00K
+36.29%
673.00K
+25.56%
652.00K
+13%
763.00K
+4.81%
529.00K
-6.21%
536.00K
-28.72%
577.00K
-44.47%
728.00K
+18.18%
564.00K
-13.5%
752.00K
+14.35%
1.04M
+11.47%
616.00K
-20.83%
Total Non-Current Liabilities
--
-100%
4.68M
-9.28%
4.78M
-15.94%
3.25M
-48.99%
4.49M
-32.9%
5.16M
+253.21%
5.68M
-26.48%
6.37M
-22.68%
6.70M
+306.12%
1.46M
-19.89%
7.73M
+295.75%
8.23M
+311.19%
1.65M
-15.61%
1.82M
-3.49%
1.95M
-17.24%
2.00M
-18.02%
1.95M
-9.53%
1.89M
+4.48%
2.36M
+10.43%
Debt - Long-Term
0.00
-100%
4.53M
+3.75%
4.62M
-4.84%
3.13M
-43.94%
3.69M
-38.21%
4.37M
+517.23%
4.86M
-30.43%
5.58M
-25.31%
5.97M
+586.21%
708.00K
-28.12%
6.98M
+543.41%
7.47M
+562.64%
870.00K
-16.51%
985.00K
-15.67%
1.08M
-8.67%
1.13M
-17.38%
1.04M
-24.65%
1.17M
-18.17%
1.19M
-17.98%
Other Non-Current Liabilities
148.00K
-77.98%
74.00K
-89.93%
85.00K
-87.8%
49.00K
-93.27%
672.00K
-7.57%
735.00K
-2.52%
697.00K
-7.31%
728.00K
-4.71%
727.00K
-6.68%
754.00K
-10.24%
752.00K
-13.46%
764.00K
-12.69%
779.00K
-14.58%
840.00K
+16.18%
869.00K
-25.92%
875.00K
-18.83%
912.00K
+17.37%
723.00K
+88.96%
1.17M
+70.1%
Total Shareholders' Equity
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Shareholders' Equity
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Common Equity Attributable to Parent Shareholders
32.14M
+4.64%
39.26M
+0.05%
50.79M
+11.59%
60.42M
+93.78%
30.72M
-20.34%
39.24M
-11.56%
45.52M
-6.61%
31.18M
-40.04%
38.56M
-35.86%
44.37M
-34.64%
48.73M
-34.55%
52.00M
-35.49%
60.12M
-31.69%
67.88M
-24.48%
74.46M
-20.3%
80.62M
-17.19%
88.01M
-5.85%
89.88M
+75.54%
93.43M
+74.71%
Total Liabilities & Equity
42.30M
+0.98%
49.67M
-0.73%
60.86M
+6.7%
70.23M
+59.95%
41.89M
-16.95%
50.03M
-11.92%
57.04M
-6.86%
43.91M
-31.84%
50.44M
-22.49%
56.81M
-22.21%
61.24M
-23.71%
64.42M
-25.76%
65.08M
-30.44%
73.03M
-23.81%
80.27M
-19.54%
86.78M
-17.04%
93.56M
-5.45%
95.84M
+69.38%
99.77M
+69.67%
Net Debt
-20.07M
-4.29%
-30.38M
+10.77%
-41.55M
+22.15%
-49.79M
+172.5%
-20.97M
-17.77%
-27.43M
-11.49%
-34.02M
-2.36%
-18.27M
-52.28%
-25.50M
-43.47%
-30.99M
-40.41%
-34.84M
-40.74%
-38.29M
-41.79%
-45.11M
-36.26%
-52.00M
-27.97%
-58.79M
-23.55%
-65.78M
-20.02%
-70.76M
-12.87%
-72.20M
+82.55%
-76.90M
+81.52%
Working Capital
31.59M
-6.6%
43.09M
+0.53%
54.62M
+10.75%
62.50M
+75.91%
33.82M
-21.59%
42.86M
-1.95%
49.31M
-9%
35.53M
-38.57%
43.13M
-20.48%
43.72M
-29.35%
54.19M
-18.87%
57.84M
-20.74%
54.24M
-35.18%
61.88M
-27.26%
66.80M
-24.98%
72.97M
-21.48%
83.67M
-6.39%
85.07M
+82.36%
89.04M
+81.38%
