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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
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
33.79M
-38.09%
33.45M
-37.61%
55.52M
-60.69%
54.58M
-60.72%
54.06M
-77.63%
53.61M
-77.51%
141.22M
-40.31%
138.97M
-41.07%
241.63M
+2.38%
238.35M
+0.87%
236.59M
+65728.28%
235.81M
+263270.9%
236.01M
--
236.29M
--
359.40K
--
89.54K
--
Total Current Assets
794.08K
+218.77%
432.67K
-31.3%
142.91K
-16.34%
249.11K
-59.71%
410.49K
-60.73%
629.82K
+103.4%
170.82K
-70.19%
618.28K
-28.06%
1.04M
-24.71%
309.64K
-81.7%
573.06K
--
859.45K
+14108.17%
1.39M
--
1.69M
--
0.00
--
6.05K
--
Cash & Short Term Investments
307.70K
+1120.35%
170.56K
-23.37%
54.93K
-63.27%
25.21K
-95.6%
44.20K
-95.08%
222.58K
+439.25%
149.57K
+32.36%
572.45K
+190.07%
897.58K
+54.02%
41.28K
-94.11%
113.00K
--
197.35K
--
582.77K
--
700.29K
--
--
--
--
--
Loans & Receivables - Net
100.88K
--
2.26K
--
--
--
--
--
6.47K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
385.50K
+72.18%
259.85K
-36.19%
87.97K
+314%
223.89K
+388.5%
359.81K
+143.69%
407.24K
+51.74%
21.25K
-95.38%
45.83K
-93.08%
147.65K
-81.67%
268.37K
-72.94%
460.06K
--
662.10K
+10845.64%
805.45K
--
991.57K
--
0.00
--
6.05K
--
Total Non-Current Assets
33.00M
-39.26%
33.01M
-37.68%
55.37M
-60.74%
54.33M
-60.73%
53.65M
-77.7%
52.98M
-77.74%
141.05M
-40.24%
138.35M
-41.12%
240.59M
+2.54%
238.04M
+1.47%
236.02M
+65568.83%
234.96M
+281323.62%
234.62M
--
234.60M
--
359.40K
--
83.49K
--
Investments - Long-Term
--
-100%
--
-100%
55.37M
-60.74%
54.33M
-60.73%
53.65M
-77.7%
52.98M
-77.74%
141.05M
-40.24%
138.35M
-41.12%
240.59M
+2.54%
238.04M
+1.47%
236.02M
--
234.96M
--
234.62M
--
234.60M
--
--
--
--
--
Property Plant & Equipment - Net
33.00M
--
33.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
359.40K
--
83.49K
--
Total Liabilities
48.32M
+1297.52%
41.74M
+1724.22%
2.78M
-75.4%
3.46M
-74.82%
10.88M
-9.75%
2.29M
-77.82%
11.29M
-6.78%
13.73M
-8.52%
12.06M
-27.38%
10.31M
-53.33%
12.11M
+3191.14%
15.01M
+20886.17%
16.61M
--
22.10M
--
368.04K
--
71.54K
--
Total Current Liabilities
11.53M
+485.8%
8.01M
+611.05%
2.07M
+27.76%
1.97M
-32.12%
1.59M
-6.04%
1.13M
+75.57%
1.62M
+360.96%
2.90M
+1134.54%
1.69M
+720.05%
641.32K
+385.58%
350.86K
-4.67%
234.88K
+228.33%
206.12K
--
132.07K
--
368.04K
--
71.54K
--
Accounts Payable & Accruals
7.70M
+1047.57%
4.88M
+4016.26%
790.58K
-42.29%
670.90K
-74.14%
465.15K
-65.29%
118.68K
-78.08%
1.37M
+290.41%
2.60M
+1004.69%
1.34M
+550.25%
541.32K
+309.86%
350.86K
+37.97%
234.88K
+228.33%
206.12K
--
132.07K
--
254.29K
--
71.54K
--
Short-Term Debt & Current Portion of Long-Term Debt
3.18M
+176.83%
2.47M
+147.28%
1.28M
+415.45%
1.15M
+277.05%
1.05M
+200%
1000.00K
+900%
247.50K
--
305.00K
--
350.00K
--
100.00K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
89.24K
--
0.00
--
Other Current Liabilities
648.00K
--
648.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
0.00
--
24.51K
--
0.00
--
Total Non-Current Liabilities
36.79M
+2370.26%
33.74M
+2802.56%
710.87K
-92.65%
1.49M
-86.25%
9.30M
-10.36%
1.16M
-87.99%
9.67M
-17.75%
10.83M
-26.69%
10.37M
-36.78%
9.67M
-55.97%
11.76M
--
14.78M
--
16.40M
--
21.97M
--
--
--
--
--
Debt - Long-Term
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
36.79M
+2370.26%
33.74M
+2802.56%
710.87K
-92.65%
1.49M
-86.25%
9.30M
-10.36%
1.16M
-87.99%
9.67M
-17.75%
10.83M
-26.69%
10.37M
-36.78%
9.67M
-55.97%
11.76M
--
14.78M
--
16.40M
--
21.97M
--
--
--
--
--
Total Shareholders' Equity
-14.53M
-128.42%
-8.30M
-116.17%
52.74M
-59.41%
51.12M
-59.18%
43.18M
-81.19%
51.32M
-77.49%
129.93M
-42.12%
125.23M
-43.28%
229.57M
+4.64%
228.04M
+6.46%
224.48M
-2597900.71%
220.80M
+1226575.17%
219.40M
--
214.19M
--
-8.64K
--
18.00K
--
Shareholders' Equity
-14.53M
-128.42%
-8.30M
-116.17%
52.74M
-59.41%
51.12M
-59.18%
43.18M
-81.19%
51.32M
-77.49%
129.93M
-42.12%
125.23M
-43.28%
229.57M
+4.64%
228.04M
+6.46%
224.48M
-2597900.71%
220.80M
+1226575.17%
219.40M
--
214.19M
--
-8.64K
--
18.00K
--
Preferred Shareholders Equity
--
--
--
--
43.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
-14.53M
-128.42%
-8.30M
-116.17%
52.74M
-59.41%
51.12M
-59.18%
43.18M
-81.19%
51.32M
-77.49%
129.93M
-42.12%
125.23M
-43.28%
229.57M
+4.64%
228.04M
+6.46%
224.48M
-2597900.71%
220.80M
+1226575.17%
219.40M
--
214.19M
--
-8.64K
--
18.00K
--
Total Liabilities & Equity
33.79M
-38.09%
33.45M
-37.61%
55.52M
-60.69%
54.58M
-60.72%
54.06M
-77.63%
53.61M
-77.51%
141.22M
-40.31%
138.97M
-41.07%
241.63M
+2.38%
238.35M
+0.87%
236.59M
+65728.28%
235.81M
+263270.9%
236.01M
--
236.29M
--
359.40K
--
89.54K
--
Net Debt
2.88M
+155.68%
2.30M
+196.15%
1.22M
+1146.59%
1.13M
-520.56%
1.01M
-283.68%
777.42K
+1223.85%
97.93K
-186.67%
-267.45K
+35.52%
-547.58K
-6.04%
58.72K
-108.39%
-113.00K
-226.63%
-197.35K
--
-582.77K
--
-700.29K
--
89.24K
--
0.00
--
Working Capital
-10.74M
+524.48%
-7.57M
+1426.47%
-1.92M
+32.97%
-1.72M
-24.64%
-1.18M
+82.57%
-496.14K
+49.59%
-1.45M
-750.97%
-2.28M
-465.26%
-645.06K
-154.57%
-331.68K
-121.26%
222.21K
-160.37%
624.58K
-1053.73%
1.18M
--
1.56M
--
-368.04K
--
-65.49K
--
