Cash And Cash Equivalents At Carrying Value
Breakdown
Segments
Segment RetailView metric
BulkView metric
ServicesView metric
Manufacturing UnitsView metric
CorporateView metric
| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Services | $41.44M | $43.24M | $42.23M | $46.44M | $48.21M |
| Corporate | $24.72M | $24.7M | $26.76M | $34.69M | $28.16M |
| Bulk | $20.48M | $21.59M | $34.43M | $20.34M | $21.53M |
| Segment Retail | $19.59M | $18.76M | $13.81M | $15.69M | $19.5M |
| Manufacturing Units | $1.62M | $3.95M | $6.33M | $6.62M | $8.92M |
| Total | $107.85M | $112.25M | $123.55M | $123.79M | $126.33M |