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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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.30B
+14422.72%
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
13.95M
+248.5%
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
10.70M
+827.21%
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
40.00K
-77.14%
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
3.21M
+127.62%
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
--
-100%
--
--
--
--
--
--
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
1.29B
+25830.47%
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
478.99M
--
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
493.93M
+18831.74%
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%
--
-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%
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
609.17M
+3560.65%
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
110.96M
+881.08%
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
8.65M
-12%
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%
--
-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
1.66M
--
701.00K
--
20.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
65.20M
--
51.59M
--
40.61M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35.45M
+2706.97%
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
498.21M
+9245.51%
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%
--
-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
360.88M
--
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
694.83M
-9168.47%
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
694.83M
-9168.47%
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
694.83M
-9168.47%
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
1.30B
+14422.72%
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
-10.70M
-343.74%
-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
-97.01M
+1227.76%
-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
--
