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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.25B
+16232.7%
1.16B
+15311.81%
6.20M
-45.87%
8.98M
-49.51%
7.63M
+461.97%
7.54M
+80.48%
11.45M
+78.56%
17.78M
+154.17%
1.36M
-93.02%
4.18M
-90.83%
6.41M
-85.15%
7.00M
-90.59%
19.47M
-79.39%
45.59M
-38.81%
43.17M
-43.6%
74.35M
+0.02%
94.48M
+22.44%
74.51M
-8.4%
76.53M
--
74.33M
--
Total Current Assets
8.92M
+292.26%
10.92M
+546.86%
2.96M
-8.91%
4.00M
-43.57%
2.27M
+70.23%
1.69M
+35.78%
3.24M
+34.87%
7.09M
+161.66%
1.34M
-91.03%
1.24M
-90.58%
2.40M
-73.77%
2.71M
-82.24%
14.89M
-18.31%
13.20M
-5.44%
9.17M
-44.35%
15.27M
-23.32%
18.23M
-19.17%
13.96M
-26.66%
16.48M
--
19.91M
--
Cash & Short Term Investments
4.63M
+148.34%
7.98M
+629.07%
1.67M
-28.27%
1.15M
-81.07%
1.87M
+142.82%
1.09M
+422%
2.32M
+180.63%
6.10M
+591.55%
768.46K
-12.45%
209.58K
-91.59%
828.13K
-83.84%
881.64K
-90.9%
877.75K
-93.7%
2.49M
-74.08%
5.13M
-56.49%
9.69M
-37.2%
13.93M
-21.9%
9.61M
-32.61%
11.78M
--
15.43M
--
Loans & Receivables - Net
2.13M
--
--
-100%
--
-100%
175.00K
-39.66%
--
-100%
1000.00
-99.87%
1000.00
-99.87%
290.00K
-66.12%
518.18K
-57.49%
755.98K
-65.83%
749.13K
-71.35%
856.01K
-72.62%
1.22M
-36.21%
2.21M
+15.67%
2.62M
+28.9%
3.13M
+28.32%
1.91M
+8.97%
1.91M
-31.67%
2.03M
--
2.44M
--
Prepaid Expenses
2.16M
+428.85%
2.94M
+396.29%
1.29M
+40.15%
1.41M
+99.44%
409.00K
+1168.57%
593.00K
+206.12%
919.00K
+254.89%
708.00K
+82.99%
32.24K
-94.41%
193.72K
-78.78%
258.95K
-75.34%
386.90K
-66.39%
577.19K
-61.47%
912.69K
-45.71%
1.05M
-49.1%
1.15M
-22.82%
1.50M
-39.08%
1.68M
+13.92%
2.06M
--
1.49M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
5.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
1.26M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
17.52K
-99.75%
83.87K
-98.89%
569.02K
+49.48%
586.98K
-54.9%
7.09M
+699.05%
7.58M
+902.82%
380.68K
-37.55%
1.30M
+134.79%
887.08K
+77.42%
756.28K
+51.26%
609.57K
--
554.30K
--
Total Non-Current Assets
1.24B
+23002.26%
1.15B
+19567.1%
3.24M
-60.48%
4.97M
-53.45%
5.36M
+24599.16%
5.86M
+99.39%
8.20M
+104.78%
10.69M
+149.42%
21.69K
-99.53%
2.94M
-90.93%
4.01M
-88.22%
4.29M
-92.75%
4.58M
-94%
32.39M
-46.5%
34.00M
-43.39%
59.08M
+8.56%
76.25M
+39.62%
60.55M
-2.82%
60.05M
--
54.42M
--
Investments - Long-Term
472.58M
--
389.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
226.10K
0%
226.10K
0%
226.10K
-1.65%
226.10K
-3.24%
226.10K
-7.63%
226.10K
--
229.88K
--
Property Plant & Equipment - Net
508.41M
+16880.9%
545.47M
+11415.09%
2.01M
-73.66%
2.61M
-74.34%
2.99M
+13704.23%
4.74M
+17172.56%
7.63M
+22617.53%
10.17M
+25039.08%
21.69K
-55.63%
27.43K
-78.02%
33.60K
-76.5%
40.44K
-74.59%
48.88K
-68.08%
124.76K
+138.45%
143.03K
-97.28%
159.16K
-86.03%
153.15K
-87.17%
52.32K
-96.25%
5.27M
--
1.14M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
-100%
--
-100%
1.13M
+140.64%
2.27M
+439.52%
2.26M
--
1.02M
--
470.00K
--
420.00K
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
9.70K
--
9.70K
--
9.70K
--
--
-100%
--
--
--
--
Intangible Assets - Net
155.42M
+155324%
152.78M
+152677%
100.00K
0%
100.00K
0%
100.00K
--
100.00K
-96.56%
100.00K
-97.48%
100.00K
-97.64%
--
-100%
2.91M
-90.92%
3.97M
-88.18%
4.24M
-92.77%
4.53M
-94.03%
32.04M
-46.84%
33.62M
-38.38%
58.69M
+10.62%
75.86M
+42.63%
60.27M
-0.58%
54.56M
--
53.05M
--
Total Liabilities
580.69M
+3865.94%
587.37M
+2124.2%
17.19M
-32.43%
16.64M
-44.88%
14.64M
+41.21%
26.41M
+97.38%
25.44M
+74.55%
30.19M
+136.18%
10.37M
-57.32%
13.38M
-47.52%
14.57M
-51.78%
12.78M
-61.92%
24.29M
-29.65%
25.50M
+152.74%
30.22M
+107.4%
33.57M
+130.49%
34.53M
+75.88%
10.09M
-57.28%
14.57M
--
14.56M
--
Total Current Liabilities
111.59M
+1105.38%
148.12M
+460.89%
11.91M
-53.18%
11.31M
-62.54%
9.26M
-10.72%
26.41M
+110.76%
25.44M
+110.6%
30.19M
+169.4%
10.37M
-54.37%
12.53M
-37.32%
12.08M
-45.99%
11.21M
-63.11%
22.73M
-22.1%
19.99M
+219.65%
22.36M
+67.26%
30.38M
+126.11%
29.17M
+85.33%
6.25M
-65.51%
13.37M
--
13.44M
--
Accounts Payable & Accruals
5.81M
-35.79%
106.47M
+1390.69%
11.70M
+83.74%
9.83M
+37.54%
9.04M
+97.81%
7.14M
+110.18%
6.37M
+104.61%
7.15M
+140.65%
4.57M
+31.54%
3.40M
-4.18%
3.11M
-49.24%
2.97M
-52.64%
3.48M
-35.42%
3.55M
-31.61%
6.13M
+30.94%
6.27M
+104.98%
5.38M
+68.8%
5.19M
-13.55%
4.68M
--
3.06M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
--
-100%
213.00K
-98.88%
213.00K
-99.08%
213.00K
-95.86%
19.27M
+149.13%
19.07M
+145.45%
23.04M
+234.64%
5.15M
-60.99%
7.73M
-21.89%
7.77M
+17.74%
6.89M
-47.84%
13.20M
0%
9.90M
--
6.60M
-7.77%
13.20M
+50.32%
13.20M
+12.75%
0.00
-100%
7.16M
--
8.78M
--
Income Taxes Payable
701.00K
--
20.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
51.59M
--
40.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
53.49M
--
1.02M
--
--
--
1.26M
--
--
-100%
--
-100%
--
-100%
--
-100%
647.68K
-82.97%
1.40M
-78.6%
1.20M
-87.56%
1.35M
-87.56%
3.80M
-63.87%
6.54M
+619.57%
9.62M
+715.49%
10.86M
+881.96%
10.53M
+1147.17%
908.26K
-54.3%
1.18M
--
1.11M
--
Total Non-Current Liabilities
469.10M
+8612.83%
439.25M
--
5.28M
--
5.33M
--
5.38M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
849.73K
-84.57%
2.49M
-68.26%
1.58M
-50.56%
1.57M
-70.75%
5.51M
+43.6%
7.86M
+554.53%
3.19M
+182.7%
5.36M
+37.68%
3.83M
-30.06%
1.20M
--
1.13M
--
Debt - Long-Term
--
-100%
--
--
5.28M
--
5.33M
--
5.38M
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
849.73K
-81.43%
2.49M
-63.25%
1.58M
-26.23%
1.41M
-65.72%
4.58M
+19.33%
6.79M
+465.36%
2.14M
+89.48%
4.11M
+5.39%
3.83M
-30.06%
1.20M
--
1.13M
--
Other Non-Current Liabilities
332.15M
--
286.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
161.80K
-72.23%
499.21K
--
602.09K
--
486.20K
--
582.68K
--
--
--
--
--
--
--
Total Shareholders' Equity
665.82M
-9598.13%
575.45M
-3150.7%
-10.99M
-21.44%
-7.66M
-38.26%
-7.01M
-22.21%
-18.86M
+105.05%
-13.99M
+71.41%
-12.41M
+114.43%
-9.01M
+86.74%
-9.20M
-145.78%
-8.16M
-163.05%
-5.79M
-114.19%
-4.83M
-108.05%
20.09M
-68.81%
12.95M
-79.11%
40.78M
-31.77%
59.95M
+4.2%
64.42M
+11.6%
61.96M
--
59.77M
--
Shareholders' Equity
665.82M
-9598.13%
575.45M
-3150.7%
-10.99M
-21.44%
-7.66M
-38.26%
-7.01M
-22.21%
-18.86M
+105.05%
-13.99M
+71.41%
-12.41M
+114.43%
-9.01M
+86.74%
-9.20M
-145.78%
-8.16M
-163.05%
-5.79M
-114.19%
-4.83M
-108.05%
20.09M
-68.81%
12.95M
-79.11%
40.78M
-31.77%
59.95M
+4.2%
64.42M
+11.6%
61.96M
--
59.77M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
5.32M
+143.53%
1.91M
-14.35%
1.93M
-13.38%
2.18M
-7.11%
2.19M
-7.63%
2.23M
-24.55%
2.23M
-71.98%
2.35M
-81.37%
2.37M
-88.4%
2.95M
-85.53%
7.95M
--
12.60M
--
Common Equity Attributable to Parent Shareholders
665.82M
-9598.13%
575.45M
-3150.7%
-10.99M
-21.44%
-7.66M
-38.26%
-7.01M
-51.09%
-18.86M
+69.83%
-13.99M
+38.64%
-12.41M
+55.75%
-14.33M
+104.44%
-11.11M
-162.16%
-10.09M
-194.16%
-7.97M
-120.73%
-7.01M
-112.18%
17.87M
-70.93%
10.72M
-80.16%
38.43M
-18.51%
57.58M
+55.09%
61.47M
+64.72%
54.01M
--
47.16M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.25B
+16232.7%
1.16B
+15311.81%
6.20M
-45.87%
8.98M
-49.51%
7.63M
+461.97%
7.54M
+80.48%
11.45M
+78.56%
17.78M
+154.17%
1.36M
-93.02%
4.18M
-90.83%
6.41M
-85.15%
7.00M
-90.59%
19.47M
-79.39%
45.59M
-38.81%
43.17M
-43.6%
74.35M
+0.02%
94.48M
+22.44%
74.51M
-8.4%
76.53M
--
74.33M
--
Net Debt
-4.63M
-224.2%
-7.98M
-143.89%
3.82M
-77.17%
4.39M
-74.09%
3.73M
-14.83%
18.17M
+117.02%
16.75M
+77.48%
16.95M
+123.54%
4.38M
-68.09%
8.37M
-30.13%
9.44M
+14.2%
7.58M
+34.18%
13.73M
+307.31%
11.98M
-307.53%
8.26M
-341.48%
5.65M
-202.39%
3.37M
-250.61%
-5.78M
-521.6%
-3.42M
--
-5.52M
--
Working Capital
-102.67M
+1370.28%
-137.20M
+455.02%
-8.96M
-59.65%
-7.31M
-68.37%
-6.98M
-22.69%
-24.72M
+119.02%
-22.20M
+129.43%
-23.10M
+171.87%
-9.03M
+15.32%
-11.29M
+66.2%
-9.67M
-26.68%
-8.50M
-43.78%
-7.83M
-28.4%
-6.79M
-188.14%
-13.20M
-524.56%
-15.11M
-333.4%
-10.94M
-260.58%
7.71M
+755.09%
3.11M
--
6.47M
--
