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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
115.86M
+21.5%
119.25M
+18.34%
127.83M
+25.46%
132.57M
+31.2%
95.35M
-11.87%
100.77M
+6.11%
101.88M
+4.96%
101.05M
-0.54%
108.20M
+3.03%
94.97M
-12.67%
97.07M
-15.59%
101.60M
+205.46%
105.02M
+48.69%
108.74M
+879.16%
115.00M
+10150.97%
120.08M
+70.01%
68.45M
+516.35%
69.03M
+6053.14%
33.26M
+2055.96%
70.63M
--
11.11M
--
1.12M
--
1.54M
--
Total Current Assets
30.35M
+205.61%
33.97M
+119.54%
42.56M
+153.76%
47.25M
+193.84%
9.93M
-62.13%
15.47M
+15.25%
16.77M
+3.15%
16.08M
-24.3%
26.22M
+6.44%
13.42M
-53.61%
16.26M
-55.67%
21.24M
-14.76%
24.64M
+108.27%
28.94M
+399.08%
36.68M
+5321.03%
41.87M
+253.97%
46.81M
+707.29%
52.37M
+7640.01%
24.92M
+1863.05%
11.83M
--
5.80M
--
676.59K
--
1.27M
--
Cash & Short Term Investments
29.69M
+215.54%
33.02M
+124.71%
41.97M
+161.07%
46.60M
+208.48%
9.41M
-63.17%
14.70M
+15.21%
16.08M
+4.12%
15.11M
-25.48%
25.55M
+6.84%
12.76M
-54.56%
15.44M
-55.94%
20.27M
-18.43%
23.91M
+108.93%
28.07M
+1985.18%
35.04M
+5128.17%
41.40M
+261.75%
46.64M
+3364.69%
52.22M
+7691.1%
24.85M
+1876.25%
11.45M
--
1.35M
--
670.25K
--
1.26M
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
128.99K
+28.83%
124.67K
-81.27%
115.94K
--
107.36K
--
100.12K
--
665.57K
--
94.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
667.33K
+27.38%
943.30K
+21.5%
593.05K
-14.88%
642.66K
-33.83%
523.89K
-22.5%
776.38K
+43.91%
696.74K
+0.03%
971.27K
+13.91%
676.02K
+9.23%
539.47K
-30.05%
696.50K
-28.22%
852.69K
+1163.99%
618.91K
+60.8%
771.25K
+709.68%
970.36K
+15222.31%
376.69K
-2.13%
173.60K
+82.26%
147.74K
+2232.89%
67.46K
+467.27%
384.90K
--
95.25K
--
6.33K
--
11.89K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
--
--
--
--
--
--
4.36M
--
--
--
--
--
Total Non-Current Assets
85.50M
+0.1%
85.28M
-0.01%
85.26M
+0.18%
85.33M
+0.42%
85.42M
+4.2%
85.29M
+4.6%
85.11M
+5.32%
84.97M
+5.74%
81.98M
+1.98%
81.54M
+2.18%
80.81M
+3.17%
80.36M
+863.34%
80.39M
+36.7%
79.80M
+1403.71%
78.32M
+17489.86%
78.21M
+33.01%
21.64M
+307.73%
16.66M
+3641.95%
8.34M
+2951.93%
58.80M
--
5.31M
--
445.28K
--
273.32K
--
Property Plant & Equipment - Net
85.05M
+0.1%
85.06M
+0.27%
84.83M
+0.2%
84.90M
+0.45%
84.96M
+4.11%
84.83M
+4.54%
84.66M
+5.22%
84.52M
+5.64%
81.61M
+2%
81.15M
+1.72%
80.46M
+2.78%
80.01M
+859.16%
80.00M
+36.06%
79.78M
+1403.33%
78.28M
+17480.88%
78.19M
+32.97%
21.64M
+307.73%
16.66M
+3641.95%
8.34M
+2951.93%
58.80M
--
5.31M
--
445.28K
--
273.32K
--
Other Non-Current Assets
455.59K
-1.04%
219.22K
-52.28%
428.19K
-4.71%
423.61K
-4.9%
460.38K
+23.8%
459.38K
+17.29%
449.36K
+28.16%
445.45K
+27.86%
371.86K
-2.31%
391.65K
+1858.25%
350.63K
+776.59%
348.39K
--
380.65K
--
20.00K
--
40.00K
--
20.00K
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Total Liabilities
3.34M
+4.24%
3.29M
-55.88%
3.28M
-47.22%
2.22M
-44.32%
3.20M
-31.39%
7.45M
+167.31%
6.21M
+86.92%
3.98M
+12.52%
4.67M
+21.29%
2.79M
-30.06%
3.32M
-34.14%
3.54M
+141.05%
3.85M
-66.92%
3.99M
-36.56%
5.04M
+62.1%
6.25M
-46.25%
619.60K
-90.14%
613.16K
-80.29%
1.47M
-48.14%
11.63M
--
6.29M
--
3.11M
--
2.83M
--
Total Current Liabilities
3.00M
+9.19%
2.93M
-58.9%
2.88M
-52.86%
1.80M
-53.46%
2.75M
-38.78%
7.12M
+223.2%
6.12M
+137.23%
3.86M
+55.43%
4.49M
+78.39%
2.20M
+8.31%
2.58M
+1.17%
2.48M
+69.04%
2.52M
+43.18%
2.03M
-64.43%
2.55M
-5.54%
2.54M
+44.45%
619.60K
-89.16%
613.16K
-77.27%
1.47M
-43.94%
1.76M
--
5.72M
--
2.70M
--
2.62M
--
Accounts Payable & Accruals
2.86M
+47.36%
2.74M
-57.46%
2.71M
-33.63%
982.94K
-42.64%
1.94M
-51.86%
6.44M
+216.48%
4.08M
+59.52%
1.71M
-30.48%
4.03M
+68.91%
2.04M
+1.28%
2.56M
+1.48%
2.46M
+313.56%
2.39M
+180.98%
2.01M
+384.2%
2.52M
+4.75%
2.54M
+198.62%
619.60K
+49.33%
613.16K
-74.5%
596.01K
-74.15%
849.62K
--
414.93K
--
2.40M
--
2.31M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
872.58K
+177.79%
906.77K
--
945.33K
--
292.86K
--
314.11K
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
--
--
--
--
--
--
4.36M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
124.78K
-3.58%
132.05K
+40.62%
138.82K
+25.07%
132.25K
-0.53%
129.42K
-4.2%
93.90K
-29.48%
110.99K
--
132.96K
--
135.10K
--
133.15K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
13.30K
-98.03%
54.44K
-90.72%
37.13K
-98.07%
680.49K
-66.18%
675.59K
+111.89%
586.34K
+1573.19%
1.93M
+8802.6%
2.01M
+11320.84%
318.84K
+149.88%
35.04K
+40.71%
21.64K
-25.53%
17.62K
--
127.60K
--
24.90K
--
29.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
338.64K
-25.62%
362.65K
+8.65%
393.50K
+327.64%
422.25K
+238.5%
455.29K
+153.15%
333.78K
-42.99%
92.02K
-87.62%
124.74K
-88.21%
179.85K
-86.5%
585.46K
-70.02%
743.02K
-70.21%
1.06M
--
1.33M
-86.51%
1.95M
+244.36%
2.49M
+503.73%
3.71M
-62.39%
0.00
-100%
0.00
-100%
0.00
-100%
9.87M
--
567.18K
--
413.15K
--
212.04K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
473.32K
--
567.18K
--
413.15K
--
212.04K
--
Other Non-Current Liabilities
257.76K
0%
257.76K
-3.06%
257.76K
--
257.76K
--
257.76K
--
265.89K
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
112.52M
+22.1%
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+71.47%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+92.93%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
59.00M
--
4.82M
--
-1.99M
--
-1.29M
--
Shareholders' Equity
112.52M
+22.1%
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+167.52%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+200.99%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
37.82M
--
4.82M
--
-1.99M
--
-1.29M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
112.52M
+22.1%
115.96M
+24.27%
124.55M
+30.18%
130.36M
+34.3%
92.15M
-11%
93.31M
+1.23%
95.68M
+2.05%
97.06M
-1.02%
103.54M
+2.33%
92.18M
-12.01%
93.75M
-14.74%
98.06M
+208.43%
101.18M
+167.52%
104.75M
+2072.91%
109.96M
-5628.98%
113.83M
+200.99%
67.83M
+1306.99%
68.42M
-3540.12%
31.79M
-2566.59%
37.82M
--
4.82M
--
-1.99M
--
-1.29M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
--
--
--
--
--
--
21.18M
--
--
--
--
--
--
--
Total Liabilities & Equity
115.86M
+21.5%
119.25M
+18.34%
127.83M
+25.46%
132.57M
+31.2%
95.35M
-11.87%
100.77M
+6.11%
101.88M
+4.96%
101.05M
-0.54%
108.20M
+3.03%
94.97M
-12.67%
97.07M
-15.59%
101.60M
+205.46%
105.02M
+48.69%
108.74M
+879.16%
115.00M
+10150.97%
120.08M
+70.01%
68.45M
+516.35%
69.03M
+6053.14%
33.26M
+2055.96%
70.63M
--
11.11M
--
1.12M
--
1.54M
--
Net Debt
-29.69M
+215.54%
-33.02M
+124.71%
-41.97M
+161.07%
-46.60M
+208.48%
-9.41M
-63.17%
-14.70M
+15.21%
-16.08M
+4.12%
-15.11M
-25.48%
-25.55M
+6.84%
-12.76M
-54.56%
-15.44M
-55.94%
-20.27M
-15.46%
-23.91M
+137.58%
-28.07M
-16966.77%
-35.04M
-98114.23%
-41.40M
+311.35%
-46.64M
-28125.4%
-52.22M
-146162.2%
-23.98M
+3178.61%
-10.06M
--
166.41K
--
35.75K
--
-731.40K
--
Working Capital
27.36M
+280.68%
31.04M
+271.67%
39.68M
+272.32%
45.45M
+271.93%
7.19M
-66.94%
8.35M
-25.57%
10.66M
-22.11%
12.22M
-34.86%
21.74M
-1.74%
11.22M
-58.3%
13.68M
-59.91%
18.76M
-20.01%
22.12M
+119.62%
26.91M
+33078.66%
34.13M
-1788.83%
39.34M
+290.5%
46.19M
+56860.96%
51.76M
-2660.94%
23.45M
-1836.85%
10.07M
--
81.09K
--
-2.02M
--
-1.35M
--
