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0.000%
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Aft-market
ET
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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
FY2023Q2
FY2023Q1
FY2021Q4
FY2021Q1
Total Assets
128.40M
-26.53%
137.41M
-27.31%
146.17M
-24.86%
160.26M
+65.7%
174.78M
+69.81%
189.02M
+779.24%
194.53M
+613.79%
96.72M
--
102.92M
--
21.50M
--
27.25M
--
59.03M
--
77.20M
--
Total Current Assets
119.48M
-23.99%
127.20M
-23.72%
146.07M
-24.9%
152.77M
+58.08%
157.19M
+52.88%
166.75M
+680.89%
194.49M
+619.06%
96.65M
--
102.82M
--
21.35M
--
27.05M
--
58.66M
--
77.01M
--
Cash & Short Term Investments
116.69M
-23.47%
125.41M
-24.62%
144.57M
-25.37%
151.25M
+59.38%
152.49M
+49.73%
166.37M
+798.92%
193.71M
+667.03%
94.90M
--
101.84M
--
18.51M
--
25.25M
--
56.73M
--
74.94M
--
Prepaid Expenses
2.29M
-46.78%
996.00K
+301.61%
615.00K
-9.29%
1.06M
-21.52%
4.30M
+379.04%
248.00K
+143.14%
678.00K
+79.37%
1.35M
--
897.00K
--
102.00K
--
378.00K
--
423.00K
--
1.10M
--
Other Current Assets
500.00K
+22.85%
793.00K
+510%
888.00K
+722.22%
463.00K
+16.62%
407.00K
+428.57%
130.00K
-95.26%
108.00K
-92.37%
397.00K
--
77.00K
--
2.74M
--
1.42M
--
1.51M
--
963.00K
--
Total Non-Current Assets
8.92M
-49.27%
10.21M
-54.15%
100.00K
+170.27%
7.49M
+10153.42%
17.59M
+16033.03%
22.27M
+15364.58%
37.00K
-81.95%
73.00K
--
109.00K
--
144.00K
--
205.00K
--
369.00K
--
188.00K
--
Investments - Long-Term
8.81M
-49.6%
10.06M
-54.52%
0.00
--
7.41M
--
17.47M
--
22.12M
--
--
-100%
--
--
0.00
--
--
--
27.00K
--
27.00K
--
27.00K
--
Property Plant & Equipment - Net
115.00K
+0.88%
152.00K
+0.66%
38.00K
+2.7%
77.00K
+5.48%
114.00K
+4.59%
151.00K
+4.86%
37.00K
-79.21%
73.00K
--
109.00K
--
144.00K
--
178.00K
--
342.00K
--
161.00K
--
Other Non-Current Assets
--
--
--
--
62.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
9.15M
+123.51%
7.25M
+26.52%
7.18M
+59.2%
4.45M
-21.22%
4.09M
-18.94%
5.73M
+8.24%
4.51M
-15.42%
5.65M
--
5.05M
--
5.29M
--
5.33M
--
2.67M
--
3.16M
--
Total Current Liabilities
9.15M
+123.51%
7.25M
+26.52%
7.18M
+59.2%
4.45M
-21.22%
4.09M
-18.95%
5.73M
+8.34%
4.51M
-14.7%
5.65M
--
5.05M
--
5.29M
--
5.29M
--
2.44M
--
3.13M
--
Accounts Payable & Accruals
9.02M
+127.57%
7.09M
+27.48%
7.13M
+58.9%
4.37M
-18.39%
3.96M
-18.26%
5.57M
+10.33%
4.48M
-10.01%
5.36M
--
4.85M
--
5.04M
--
4.98M
--
2.13M
--
2.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
115.00K
-0.86%
152.00K
-0.65%
39.00K
+50%
78.00K
+20%
116.00K
+12.62%
153.00K
+9.29%
26.00K
-81.02%
65.00K
--
103.00K
--
140.00K
--
137.00K
--
124.00K
--
149.00K
--
Other Current Liabilities
8.00K
-27.27%
1000.00
-90%
16.00K
--
5.00K
-97.85%
11.00K
-88.42%
10.00K
-90.29%
0.00
-100%
233.00K
--
95.00K
--
103.00K
--
167.00K
--
185.00K
--
349.00K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
-1.14K
--
5.00K
--
45.00K
--
231.00K
--
36.00K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
0.00
--
5.00K
--
6.00K
--
7.00K
--
9.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-1.14K
--
0.00
--
0.00
--
0.00
--
0.00
--
Total Shareholders' Equity
119.25M
-30.13%
130.16M
-28.99%
138.99M
-26.85%
155.81M
+71.09%
170.68M
+74.38%
183.29M
+1031.01%
190.02M
+766.83%
91.06M
--
97.88M
--
16.21M
--
21.92M
--
56.36M
--
74.04M
--
Shareholders' Equity
119.25M
-30.13%
130.16M
-28.99%
138.99M
-26.85%
155.81M
+71.09%
170.68M
+74.38%
183.29M
+1031.01%
190.02M
+766.83%
91.06M
--
97.88M
--
16.21M
--
21.92M
--
56.36M
--
74.04M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
214.62M
--
214.62M
--
214.62M
--
214.62M
--
Common Equity Attributable to Parent Shareholders
119.25M
-30.13%
130.16M
-28.99%
138.99M
-26.85%
155.81M
+71.09%
170.68M
+74.38%
183.29M
-192.38%
190.02M
-198.61%
91.06M
--
97.88M
--
-198.41M
--
-192.70M
--
-158.26M
--
-140.58M
--
Total Liabilities & Equity
128.40M
-26.53%
137.41M
-27.31%
146.17M
-24.86%
160.26M
+65.7%
174.78M
+69.81%
189.02M
+779.24%
194.53M
+613.79%
96.72M
--
102.92M
--
21.50M
--
27.25M
--
59.03M
--
77.20M
--
Net Debt
-116.69M
-23.47%
-125.41M
-24.62%
-144.57M
-25.37%
-151.25M
+59.38%
-152.49M
+49.73%
-166.37M
+799.17%
-193.71M
+667.21%
-94.90M
--
-101.84M
--
-18.50M
--
-25.25M
--
-56.72M
--
-74.94M
--
Working Capital
110.33M
-27.93%
119.95M
-25.51%
138.89M
-26.89%
148.32M
+63%
153.10M
+56.59%
161.02M
+902.2%
189.98M
+773.03%
90.99M
--
97.77M
--
16.07M
--
21.76M
--
56.22M
--
73.89M
--
