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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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
193.68M
+46.09%
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
107.66M
+127.87%
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
106.91M
+129.39%
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
757.01K
+17.79%
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
86.02M
+0.81%
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
85.53M
+0.74%
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
488.43K
+15.3%
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
2.85M
+28.5%
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
2.80M
+55.72%
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
2.67M
+172.13%
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
114.58K
-13.36%
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
6.81K
-99%
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
53.67K
-87.29%
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
0.00
-100%
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
190.83M
+46.39%
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
190.83M
+46.39%
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
190.83M
+46.39%
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
193.68M
+46.09%
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
-106.91M
+129.39%
-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
104.87M
+130.72%
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
--
