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YB
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Aft-market
ET
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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
FY2023Q4
FY2023Q3
Total Assets
4.26B
+75.73%
3.90B
+79.85%
3.25B
--
2.78B
+82.79%
2.43B
+76.26%
2.17B
--
1.52B
--
1.38B
--
Total Current Assets
4.10B
+76.72%
3.80B
+83.77%
3.14B
--
2.67B
+89.53%
2.32B
+81.33%
2.07B
--
1.41B
--
1.28B
--
Cash & Short Term Investments
3.68B
+80.4%
3.40B
+100.01%
2.75B
--
2.32B
+106.31%
2.04B
+111.72%
1.70B
--
1.13B
--
964.27M
--
Loans & Receivables - Net
372.83M
+55.24%
353.63M
+6.36%
332.59M
--
260.96M
+3.7%
240.17M
-8%
332.49M
--
251.64M
--
261.05M
--
Prepaid Expenses
26.51M
+21.81%
26.50M
+48.31%
44.99M
--
75.96M
+232.37%
21.77M
-49.66%
17.87M
--
22.86M
--
43.24M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Other Current Assets
15.00M
0%
15.00M
0%
15.00M
--
15.00M
+38.99%
15.00M
+50%
15.00M
--
10.79M
--
10.00M
--
Total Non-Current Assets
165.74M
+54.34%
106.19M
+2.02%
103.94M
--
106.83M
-3.25%
107.38M
+9.9%
104.09M
--
110.42M
--
97.70M
--
Property Plant & Equipment - Net
18.21M
-33.97%
22.10M
-22.19%
21.26M
--
24.23M
-30.14%
27.58M
-30.04%
28.40M
--
34.68M
--
39.42M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
Other Non-Current Assets
82.49M
+279.62%
26.10M
+48.38%
24.66M
--
24.55M
+40.08%
21.73M
--
17.59M
--
17.52M
--
--
--
Intangible Assets - Net
65.03M
+11.98%
58.00M
-0.19%
58.03M
--
58.05M
-0.28%
58.07M
-0.37%
58.11M
--
58.21M
--
58.29M
--
Total Liabilities
1.27B
+32.36%
1.30B
+35.6%
1.15B
--
992.55M
+48.79%
957.44M
+62.28%
956.41M
--
667.08M
--
590.01M
--
Total Current Liabilities
1.20B
+31.66%
1.24B
+32.89%
1.10B
--
940.81M
+48.36%
914.40M
+65.39%
930.56M
--
634.15M
--
552.89M
--
Accounts Payable & Accruals
866.46M
+28.14%
975.70M
+37.68%
778.97M
--
597.67M
+37.67%
676.15M
+87.49%
708.67M
--
434.12M
--
360.63M
--
Income Taxes Payable
43.93M
+89.43%
33.56M
+19.48%
51.17M
--
51.36M
+443.42%
23.19M
+112.88%
28.09M
--
9.45M
--
10.89M
--
Operating Lease Liabilities - Short-Term
10.27M
-23.12%
13.61M
+11.15%
13.55M
--
13.45M
+8.06%
13.36M
+2.67%
12.25M
--
12.44M
--
13.02M
--
Other Current Liabilities
283.26M
+40.44%
213.75M
+17.74%
254.83M
--
278.34M
+56.25%
201.70M
+19.81%
181.55M
--
178.14M
--
168.35M
--
Total Non-Current Liabilities
63.38M
+47.29%
60.24M
+133.02%
50.77M
--
51.74M
+57.14%
43.03M
+15.94%
25.85M
--
32.93M
--
37.12M
--
Total Shareholders' Equity
3.00B
+104.01%
2.61B
+114.69%
2.10B
--
1.79B
+109.37%
1.47B
+86.76%
1.22B
--
853.57M
--
786.25M
--
Shareholders' Equity
3.00B
+104.01%
2.61B
+114.69%
2.10B
--
1.79B
+109.37%
1.47B
+86.76%
1.22B
--
853.57M
--
786.25M
--
Preferred Shareholders Equity
--
-100%
--
-100%
3.40B
--
3.42B
+14.37%
3.32B
+18.4%
3.15B
--
2.99B
--
2.81B
--
Common Equity Attributable to Parent Shareholders
3.00B
-261.44%
2.61B
-235.13%
-1.30B
--
-1.63B
-23.56%
-1.85B
-8.19%
-1.93B
--
-2.14B
--
-2.02B
--
Total Liabilities & Equity
4.26B
+75.73%
3.90B
+79.85%
3.25B
--
2.78B
+82.79%
2.43B
+76.26%
2.17B
--
1.52B
--
1.38B
--
Net Debt
-3.68B
+80.4%
-3.40B
+100.01%
-2.75B
--
-2.32B
+106.31%
-2.04B
+111.72%
-1.70B
--
-1.13B
--
-964.27M
--
Working Capital
2.89B
+106.07%
2.56B
+125.43%
2.05B
--
1.73B
+123.17%
1.40B
+93.48%
1.14B
--
776.08M
--
725.66M
--
