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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
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
Net Cash Flow from Operating Activities
-4.00M
+238.2%
-2.00M
+128.1%
-2.00M
+48.44%
-2.00M
+34.78%
-1.00M
+82.33%
-1.00M
--
-2.00M
+142.72%
-2.00M
--
-688.00K
--
-629.00K
--
Funds from Operations
-3.00M
+74.28%
-2.00M
+96.51%
-2.00M
+83.52%
-2.00M
-262.8%
-1.00M
-66.01%
-1.00M
--
-1.00M
+34.69%
1.00M
--
-4.00M
--
-931.00K
--
Profit/(Loss) - Cash Flow
-6.00M
+175.49%
-4.00M
+178.02%
-3.00M
+100.86%
-21.00M
+1041.79%
-2.00M
-50.66%
-1.00M
--
-1.00M
+46.6%
-2.00M
--
-4.00M
--
-968.00K
--
Depreciation, Depletion & Amort
132.00K
-57.31%
237.00K
+241.76%
130.00K
+82.5%
18.00M
+6996.6%
309.00K
+3831.64%
69.00K
--
71.00K
+93.11%
260.00K
--
8.00K
--
37.00K
--
Change in Working Capital
-2.00M
-1021.08%
43.00K
-77.13%
34.00K
-112.51%
8.00K
-100.27%
188.00K
-94.72%
186.00K
--
-273.00K
-190.55%
-3.00M
--
4.00M
--
302.00K
--
Accounts Receivables - Decrease/(Increase)
156.00K
-7576.06%
-27.00K
-120.33%
23.00K
+25.64%
-180.00K
+1632.88%
-2.00K
-130.27%
134.00K
--
18.00K
-445.62%
-10.00K
--
7.00K
--
-5.00K
--
Prepaid Expenses - Decrease/(Increase)
-4.00K
-105.2%
66.00K
-23.89%
-4.00K
-114.95%
-131.00K
-93.45%
81.00K
-95.39%
86.00K
--
25.00K
-542.95%
-2.00M
--
2.00M
--
-6.00K
--
Accounts Payable - Increase/(Decrease)
-984.00K
+1027.2%
240.00K
+414.45%
185.00K
-1101.44%
62.00K
-103.7%
-87.00K
-105.15%
47.00K
--
-18.00K
-104.66%
-2.00M
--
2.00M
--
397.00K
--
Net Cash Flow from Investing Activities
-239.00K
-17.36%
-53.00K
-10.55%
245.00K
-1341.39%
-1.00M
-80789.18%
-289.00K
-232.46%
-60.00K
--
-20.00K
-102.71%
1.00K
--
218.00K
--
728.00K
--
Capital Expenditures - Net
31.00K
-88.38%
53.00K
-11.71%
105.00K
+432.87%
-112.00K
+117.67%
268.00K
-222.72%
61.00K
--
20.00K
-102.71%
-51.00K
--
-218.00K
--
-728.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-208.00K
+876.97%
--
-100%
350.00K
--
-1.00M
+2396.33%
-21.00K
--
786.00
--
--
--
-50.00K
--
--
--
--
--
Net Cash Flow from Financing Activities
13.00M
+166.82%
2.00M
-2539.78%
103.00K
-244.5%
-531.00K
-107.07%
5.00M
+1296.65%
-73.00K
--
-71.00K
-83.88%
8.00M
--
354.00K
--
-442.00K
--
Stock - Total - Issuance/(Retirement) - Net
18.00M
--
3.00M
--
231.00K
--
--
-100%
--
--
--
--
--
--
7.00M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-4.00M
-178.05%
-1.00M
+1650.36%
-128.00K
+79.88%
196.00K
+11.48%
5.00M
+1327.73%
-73.00K
--
-71.00K
-87.4%
176.00K
--
346.00K
--
-566.00K
--
Net Change in Cash
9.00M
+156.06%
-617.00K
-46.61%
-2.00M
+18.62%
-4.00M
-167.57%
3.00M
-2992.7%
-1.00M
--
-2.00M
+371.35%
6.00M
--
-117.00K
--
-343.00K
--
Free Cash Flow
-4.00M
+180.81%
-2.00M
+105.51%
-2.00M
+45.98%
-2.00M
+38.2%
-2.00M
+36.37%
-1.00M
--
-2.00M
+98.67%
-2.00M
--
-1.00M
--
-818.00K
--
