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QURE
QURE Financials
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Trade QURE
$
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
888.38M
+37.56%
584.89M
-19.97%
605.40M
-21.38%
556.54M
-33.08%
645.81M
-25.9%
730.85M
-22.48%
770.05M
+22.04%
831.69M
+17.98%
871.55M
+36.56%
942.77M
+34.45%
631.00M
-16.66%
704.96M
-12.88%
638.23M
-17.61%
701.21M
-10.59%
757.15M
+108.09%
809.18M
+137.72%
774.63M
+121%
784.26M
+103.52%
363.85M
-12.16%
Total Current Assets
716.19M
+54.31%
408.57M
-30.98%
435.42M
-26.94%
390.29M
-40.13%
464.14M
-33.09%
591.97M
-21.8%
596.00M
+34.65%
651.85M
+36.72%
693.63M
+49.3%
756.96M
+44.65%
442.64M
-23.45%
476.77M
-24.11%
464.58M
-21.76%
523.30M
-24.62%
578.21M
+104.8%
628.24M
+142.65%
593.76M
+106.61%
694.22M
+117.19%
282.33M
-19.24%
Cash & Short Term Investments
694.25M
+59.51%
376.97M
-28.12%
409.01M
-26.39%
367.52M
-40.52%
435.24M
-33.95%
524.43M
-16.57%
555.68M
+76.22%
617.89M
+75.12%
658.91M
+49.65%
628.59M
+25.59%
315.34M
-39.92%
352.84M
-36.57%
440.31M
-23.88%
500.52M
-26.1%
524.89M
+101.25%
556.26M
+127.11%
578.46M
+106.97%
677.33M
+115.53%
260.81M
-23.75%
Loans & Receivables - Net
3.88M
-27.04%
5.61M
-28.59%
2.52M
-76.47%
5.88M
+40.26%
5.32M
+223.72%
7.85M
-92.35%
10.72M
-89.77%
4.19M
-95.9%
1.64M
-54.37%
102.56M
+3188.2%
104.79M
+171.18%
102.38M
+74.2%
3.60M
-4.46%
3.12M
+15.3%
38.64M
+609.72%
58.77M
+788%
3.77M
+1591.03%
2.71M
+1118.47%
5.45M
+2010.47%
Inventories - Total
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.67M
+2.61%
12.02M
+73.66%
15.65M
+284.15%
10.21M
+246.29%
7.48M
--
6.92M
--
4.08M
--
2.95M
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
10.33M
-46.46%
18.54M
+1.42%
13.42M
-28.76%
9.28M
-38.49%
19.29M
+29.58%
18.28M
+47.99%
18.84M
+49.91%
15.09M
+27.69%
14.88M
+8.71%
12.35M
-18.35%
12.57M
+1.17%
11.82M
+12.12%
13.69M
+32.35%
15.13M
+39.27%
12.42M
+35.23%
10.54M
+143.03%
10.35M
+148.2%
10.86M
+166.07%
9.19M
+60.09%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
--
--
--
--
37.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7.74M
+80.44%
7.46M
+116.34%
10.47M
+238.55%
7.61M
+186.48%
4.29M
+69.39%
3.45M
+6.03%
3.09M
+25.28%
2.65M
-5.65%
2.53M
-12.51%
3.25M
+105.57%
2.47M
+9.2%
2.81M
+5.2%
2.89M
+144.43%
1.58M
-52.49%
2.26M
-67.18%
2.67M
-11.54%
1.18M
-66.13%
3.33M
+212.2%
6.89M
+336.93%
Total Non-Current Assets
172.19M
-5.22%
176.32M
+26.96%
169.98M
-2.34%
166.25M
-7.56%
181.67M
+2.1%
138.88M
-25.26%
174.05M
-7.6%
179.84M
-21.19%
177.92M
+2.46%
185.81M
+4.44%
188.36M
+5.27%
228.19M
+26.11%
173.66M
-3.98%
177.91M
+97.59%
178.94M
+119.49%
180.94M
+122.06%
180.86M
+186.5%
90.04M
+37.03%
81.52M
+26.11%
Investments - Long-Term
29.97M
+6.06%
29.73M
--
28.27M
--
27.46M
--
28.26M
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
39.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
28.48M
-29.5%
31.13M
-24.29%
31.55M
-56.34%
34.07M
-54.78%
40.40M
-47.06%
41.11M
-48.59%
72.25M
-12.11%
75.34M
-9.51%
76.31M
+0.81%
79.96M
+7.38%
82.21M
+17.68%
83.26M
+20.53%
75.69M
+12.28%
74.47M
+14.29%
69.86M
+18.05%
69.08M
+18.26%
67.41M
+20.71%
65.15M
+17.52%
59.17M
+9.53%
Other Non-Current Assets
14.27M
+15.82%
14.51M
-9.28%
14.82M
-12.27%
11.26M
-36.19%
12.32M
-32.95%
16.00M
-20.49%
16.89M
-17.41%
17.64M
-14.33%
18.37M
-11.31%
20.12M
-4.29%
20.45M
-4.34%
20.59M
-4.43%
20.71M
-3.16%
21.02M
-3.25%
21.38M
+12.98%
21.54M
+12.4%
21.39M
+688.03%
21.73M
+709.73%
18.92M
+547.79%
Intangible Assets - Net
99.47M
-1.21%
100.94M
+23.45%
95.34M
+12.29%
93.46M
+7.59%
100.69M
+20.95%
81.77M
-4.62%
84.91M
-0.93%
86.86M
+2.96%
83.25M
+7.76%
85.73M
+4.01%
85.70M
-2.28%
84.36M
-6.6%
77.25M
-16.09%
82.43M
+2506.77%
87.70M
+2459.84%
90.32M
+2214.09%
92.06M
+1914.55%
3.16M
-58.3%
3.43M
-55.49%
Total Liabilities
659.64M
+11.81%
588.89M
-7.08%
571.72M
-8.28%
563.29M
-9.73%
589.99M
-2.12%
633.74M
+7.51%
623.30M
+185.61%
624.02M
+172.55%
602.77M
+177.69%
589.45M
+174.52%
218.23M
+3.35%
228.96M
+7.29%
217.06M
+18.05%
214.72M
+42.53%
211.15M
+56.22%
213.40M
+121.17%
183.87M
+49.96%
150.66M
+25.72%
135.16M
+13.49%
Total Current Liabilities
100.63M
+41.19%
40.93M
-49.14%
36.31M
-42.79%
40.05M
-45.64%
71.27M
+3.89%
80.47M
+17.72%
63.47M
-4.32%
73.67M
-2.96%
68.61M
+7.24%
68.36M
+41.64%
66.34M
+48.4%
75.92M
+106.51%
63.97M
+52.62%
48.26M
+4.7%
44.70M
+39.24%
36.76M
+34.5%
41.92M
+25.69%
46.09M
+54.47%
32.10M
+18.34%
Accounts Payable & Accruals
53.28M
+50.87%
32.95M
+6.65%
29.36M
+5.29%
34.87M
-6.06%
35.31M
+3.83%
30.90M
-6.11%
27.89M
-11.22%
37.12M
-10.67%
34.01M
+0.02%
32.91M
-0.5%
31.41M
+5.19%
41.55M
+34.1%
34.00M
-5.86%
33.08M
-18.02%
29.86M
+37.98%
30.99M
+57.08%
36.12M
+79.41%
40.34M
+121.76%
21.64M
+49.32%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Income Taxes Payable
7.82M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
3.91M
-8.93%
3.91M
+7.83%
3.70M
-53.76%
3.60M
-56.84%
4.30M
-45.51%
3.63M
-53.41%
8.00M
+4.28%
8.34M
-0.45%
7.89M
+22.6%
7.78M
+19.6%
7.67M
+33.28%
8.38M
+45.17%
6.43M
+10.97%
6.50M
+13.09%
5.75M
+5.44%
5.77M
+4.53%
5.80M
+4.43%
5.75M
+4.68%
5.46M
-7.51%
Other Current Liabilities
35.62M
+12.5%
4.07M
-85.5%
3.25M
-88.22%
1.58M
-94.39%
31.66M
+18.55%
28.06M
+1.42%
27.59M
+1.23%
28.21M
+8.58%
26.71M
+13.47%
27.67M
+218.7%
27.25M
+200.11%
25.98M
--
23.54M
--
8.68M
--
9.08M
+81.62%
0.00
-100%
0.00
-100%
0.00
-100%
5.00M
-25.73%
Total Non-Current Liabilities
559.00M
+7.77%
547.96M
-0.96%
535.41M
-4.36%
523.24M
-4.93%
518.71M
-2.89%
553.27M
+6.18%
559.82M
+268.55%
550.34M
+259.62%
534.16M
+248.92%
521.09M
+213.04%
151.90M
-8.74%
153.04M
-13.36%
153.09M
+7.85%
166.46M
+59.2%
166.45M
+61.51%
176.64M
+155.42%
141.95M
+59.03%
104.56M
+16.18%
103.06M
+12.06%
Debt - Long-Term
517.39M
+8.29%
507.10M
-2.19%
498.25M
-1.83%
486.25M
-1.96%
477.80M
-1.51%
518.45M
+9.48%
507.52M
+391.53%
495.99M
+382.52%
485.14M
+373.8%
473.56M
+364.77%
103.25M
+1.81%
102.79M
+1.81%
102.39M
+43.23%
101.89M
+43.95%
101.42M
+43.93%
100.96M
+183.47%
71.49M
+101.41%
70.78M
+100.1%
70.47M
+94.61%
Other Non-Current Liabilities
23.30M
+10.42%
21.95M
+45.08%
18.91M
+5.38%
18.80M
+1.66%
21.10M
+39.52%
15.13M
+43.55%
17.95M
+69.32%
18.50M
+80.11%
15.12M
+23.85%
10.54M
-55.89%
10.60M
-58.43%
10.27M
-69.6%
12.21M
-55.74%
23.90M
+636%
25.50M
+720.66%
33.78M
+977.1%
27.59M
+20.53%
3.25M
-86.19%
3.11M
-87.18%
Total Shareholders' Equity
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Shareholders' Equity
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Common Equity Attributable to Parent Shareholders
228.75M
+309.78%
-4.00M
-104.12%
33.69M
-77.05%
-6.75M
-103.25%
55.82M
-79.23%
97.11M
-72.52%
146.75M
-64.45%
207.67M
-56.37%
268.78M
-36.18%
353.32M
-27.37%
412.77M
-24.4%
476.01M
-20.1%
421.17M
-28.71%
486.49M
-23.22%
546.00M
+138.75%
595.78M
+144.27%
590.75M
+159.22%
633.61M
+138.64%
228.69M
-22.52%
Total Liabilities & Equity
888.38M
+37.56%
584.89M
-19.97%
605.40M
-21.38%
556.54M
-33.08%
645.81M
-25.9%
730.85M
-22.48%
770.05M
+22.04%
831.69M
+17.98%
871.55M
+36.56%
942.77M
+34.45%
631.00M
-16.66%
704.96M
-12.88%
638.23M
-17.61%
701.21M
-10.59%
757.15M
+108.09%
809.18M
+137.72%
774.63M
+121%
784.26M
+103.52%
363.85M
-12.16%
Net Debt
-176.86M
-515.56%
130.13M
-2274.95%
89.24M
-285.28%
118.73M
-197.4%
42.56M
-124.49%
-5.98M
-96.14%
-48.16M
-77.29%
-121.90M
-51.25%
-173.77M
-48.58%
-155.03M
-61.11%
-212.09M
-49.92%
-250.05M
-45.08%
-337.92M
-33.35%
-398.63M
-34.28%
-423.46M
+122.47%
-455.29M
+117.52%
-506.97M
+107.78%
-606.55M
+117.49%
-190.35M
-37.76%
Working Capital
615.56M
+56.69%
367.64M
-28.12%
399.11M
-25.05%
350.24M
-39.42%
392.87M
-37.14%
511.50M
-25.72%
532.53M
+41.51%
578.18M
+44.24%
625.02M
+56.02%
688.60M
+44.96%
376.31M
-29.47%
400.86M
-32.23%
400.60M
-27.41%
475.04M
-26.71%
533.51M
+113.21%
591.48M
+155.41%
551.85M
+117.24%
648.13M
+123.65%
250.23M
-22.4%
