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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
11.75M
-56.36%
43.02M
+70.18%
47.68M
+96.86%
24.42M
+0.34%
26.93M
+4.28%
25.28M
+8.49%
24.22M
+2.51%
24.34M
+6.75%
25.82M
+6.05%
23.30M
-3.26%
23.63M
-7.65%
22.80M
-13.51%
24.35M
-18.73%
24.09M
-8.54%
25.58M
-4.52%
26.36M
+25.19%
29.96M
+275.85%
26.34M
+239.71%
26.79M
+231.1%
21.06M
+168.38%
7.97M
--
Total Current Assets
11.62M
-33.19%
42.63M
+176.51%
47.46M
+224.56%
14.76M
+0.7%
17.38M
+2.22%
15.42M
+6.17%
14.62M
-0.81%
14.66M
+7.58%
17.01M
+9.4%
14.52M
-5.62%
14.74M
+4.1%
13.63M
-7.15%
15.55M
-14.59%
15.38M
+2.18%
14.16M
-7.13%
14.67M
+191.89%
18.20M
+863.81%
15.06M
+792.16%
15.25M
+774.27%
5.03M
+252.67%
1.89M
--
Cash & Short Term Investments
9.69M
-12.83%
40.99M
+232.44%
45.76M
+284.88%
11.12M
-7.27%
11.11M
-6.64%
12.33M
-3.26%
11.89M
+3.15%
11.99M
+12.44%
11.90M
+8.24%
12.75M
+12.83%
11.53M
+2.16%
10.67M
-4.88%
11.00M
-18.06%
11.30M
-6.91%
11.28M
-12.47%
11.21M
+264.56%
13.42M
+2015.79%
12.14M
+1258.08%
12.89M
+2031.25%
3.08M
+399.17%
634.31K
--
Loans & Receivables - Net
1.75M
-67.57%
1.53M
-31.04%
1.57M
-20.23%
1.73M
-9.33%
5.41M
+21.98%
2.23M
+76.63%
1.97M
-15.83%
1.91M
-14.26%
4.44M
+20.88%
1.26M
-64.03%
2.34M
+16.57%
2.22M
-10.59%
3.67M
+4.16%
3.50M
+46.91%
2.01M
+9.48%
2.48M
+59.42%
3.52M
+386.35%
2.38M
+329.94%
1.84M
+96.87%
1.56M
+151.66%
724.68K
--
Prepaid Expenses
145.48K
-80.71%
81.16K
-89.72%
123.25K
-83.06%
1.81M
+148.34%
753.97K
+19.47%
789.14K
+67.6%
727.79K
-13.27%
727.53K
-1.2%
631.08K
-28.16%
470.84K
-19.47%
839.13K
-3.33%
736.39K
-24.46%
878.46K
-30.07%
584.67K
+9%
868.02K
+66.3%
974.85K
+148.38%
1.26M
+137.26%
536.40K
+123.99%
521.96K
+153.11%
392.49K
+106.69%
529.49K
--
Other Current Assets
27.37K
-73.81%
17.68K
-74.87%
4.53K
-86.19%
106.38K
+227.78%
104.52K
+191.33%
70.36K
+66.21%
32.77K
-0.41%
32.45K
--
35.88K
--
42.33K
--
32.90K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
138.66K
-98.55%
395.55K
-95.99%
219.18K
-97.72%
9.66M
-0.21%
9.55M
+8.27%
9.86M
+12.34%
9.60M
+8.03%
9.68M
+5.5%
8.82M
+0.14%
8.78M
+0.92%
8.88M
-22.21%
9.18M
-21.49%
8.81M
-25.13%
8.70M
-22.85%
11.42M
-1.07%
11.69M
-27.09%
11.76M
+93.33%
11.28M
+85.97%
11.54M
+81.85%
16.03M
+149.67%
6.08M
--
Property Plant & Equipment - Net
16.71K
-99.56%
16.87K
-99.58%
4.54K
-99.88%
3.86M
+2.45%
3.78M
+30.26%
4.01M
+43.61%
3.66M
+29.37%
3.77M
+23.58%
2.90M
+11.8%
2.80M
+14.66%
2.83M
+6.84%
3.05M
+4.96%
2.60M
-11.65%
2.44M
+3.33%
2.65M
+5.65%
2.91M
+23.78%
2.94M
+12.52%
2.36M
-7.22%
2.51M
-9.81%
2.35M
-16.17%
2.61M
--
Other Non-Current Assets
121.94K
-27.47%
378.68K
+106.43%
214.64K
+4.91%
263.78K
+140.14%
168.12K
+247.1%
183.44K
+278.72%
204.60K
+322.4%
109.84K
+126.78%
48.44K
-26.32%
48.44K
0%
48.44K
-70.86%
48.44K
-53.17%
65.74K
-15.77%
48.44K
-53.08%
166.25K
+130.41%
103.44K
+43.36%
78.05K
+57.18%
103.23K
+109.34%
72.15K
+46.33%
72.15K
+46.33%
49.65K
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
5.53M
-4.61%
5.60M
-4.58%
5.67M
-4.57%
5.73M
-4.55%
5.80M
-4.54%
5.87M
-4.51%
5.94M
-4.47%
6.01M
-30.21%
6.08M
-29.98%
6.14M
-29.74%
6.21M
-29.5%
8.61M
-4.01%
8.68M
-36.24%
8.75M
+155.48%
8.81M
+153.92%
8.96M
+154.69%
13.61M
+281.31%
3.42M
--
Total Liabilities
1.08M
-80.23%
2.34M
-43.11%
8.41M
+134.52%
3.19M
-20.93%
5.48M
-1.32%
4.11M
+15.84%
3.59M
-8.95%
4.04M
+18.57%
5.55M
+5.11%
3.55M
-30.99%
3.94M
+10.25%
3.40M
-12.77%
5.28M
-25.92%
5.14M
+38.14%
3.57M
-15.26%
3.90M
-59.07%
7.13M
+17.92%
3.72M
-36.2%
4.22M
-31.56%
9.53M
+59.82%
6.05M
--
Total Current Liabilities
997.08K
-79.83%
2.02M
-42.9%
8.41M
+176.88%
2.68M
-22.47%
4.94M
-10.97%
3.55M
+1.07%
3.04M
-20.03%
3.46M
+9.24%
5.55M
+12.99%
3.51M
-22.54%
3.80M
+33.38%
3.17M
+9.26%
4.91M
-17.56%
4.53M
+52.43%
2.85M
-1.92%
2.90M
-66.53%
5.96M
+20.93%
2.97M
-31.75%
2.90M
-32.41%
8.66M
+127.01%
4.93M
--
Accounts Payable & Accruals
562.40K
-87.64%
842.47K
-73.54%
708.99K
-73.04%
2.35M
-19.65%
4.55M
-5.9%
3.18M
+22.02%
2.63M
-8.02%
2.92M
+40.03%
4.84M
+30.73%
2.61M
-18.66%
2.86M
+91.75%
2.09M
+59.14%
3.70M
-14.67%
3.21M
+138.77%
1.49M
+15.79%
1.31M
-15.21%
4.33M
+181.84%
1.34M
+37.14%
1.29M
+8.41%
1.55M
+81.84%
1.54M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
1.23M
+696.75%
0.00
-100%
0.00
-100%
51.52K
-89.69%
153.73K
-73.98%
261.24K
-59.68%
370.13K
-51.45%
499.54K
-43.27%
590.75K
-46.32%
647.89K
-42.69%
762.29K
-32.35%
880.49K
-16.63%
1.10M
+6.52%
1.13M
-30.61%
1.13M
-34.82%
1.06M
-37.6%
1.03M
-27.98%
1.63M
+22.25%
1.73M
--
Income Taxes Payable
434.69K
--
1.17M
--
5.98M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.16M
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
105.75K
+60.27%
102.25K
+178.35%
98.86K
+54.51%
95.55K
+5.02%
65.98K
-43.9%
36.73K
-74.4%
63.98K
-60.17%
90.98K
-51.26%
117.63K
-43.19%
143.48K
-30.43%
160.66K
-21.79%
186.65K
-8.77%
207.06K
+95.15%
206.23K
+95.82%
205.41K
+96.48%
204.60K
+97.15%
106.10K
+3%
105.32K
--
Other Current Liabilities
--
-100%
--
-100%
326.95K
+104.04%
227.20K
+8.74%
290.83K
-6.22%
212.39K
-36.83%
160.24K
-38.26%
208.94K
-33.47%
310.12K
+0.27%
336.20K
+19.62%
259.54K
+265.36%
314.07K
+25.89%
309.27K
+5.75%
281.06K
-23.39%
71.04K
-81.28%
249.48K
-95.36%
292.45K
-27.32%
366.86K
-20.57%
379.53K
-23.27%
5.38M
+999.39%
402.40K
--
Total Non-Current Liabilities
86.44K
-83.86%
312.33K
-44.43%
0.00
-100%
507.46K
-11.62%
535.72K
--
562.10K
+1381.63%
548.90K
+290.89%
574.18K
+144.52%
0.00
-100%
37.94K
-93.77%
140.42K
-80.63%
234.82K
-76.55%
368.68K
-68.49%
609.25K
-18.59%
725.01K
-44.78%
1.00M
+15.45%
1.17M
+4.66%
748.42K
-49.33%
1.31M
-29.61%
867.51K
-59.6%
1.12M
--
Debt - Long-Term
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
37.94K
-92.94%
140.42K
-77.63%
225.59K
-74.15%
331.95K
-66.56%
537.48K
+2.95%
627.65K
+3.11%
872.62K
+14.05%
992.72K
+0.02%
522.08K
-60.73%
608.71K
-64.13%
765.10K
-60.9%
992.54K
--
Total Shareholders' Equity
10.67M
-50.26%
40.69M
+92.17%
39.26M
+90.32%
21.23M
+4.56%
21.45M
+5.82%
21.17M
+7.18%
20.63M
+4.81%
20.30M
+4.67%
20.27M
+6.31%
19.75M
+4.26%
19.68M
-10.55%
19.40M
-13.63%
19.07M
-16.48%
18.95M
-16.22%
22.01M
-2.51%
22.46M
+94.89%
22.83M
+1086.31%
22.61M
+1077.26%
22.57M
+1070.26%
11.52M
+512.51%
1.93M
--
Shareholders' Equity
10.89M
-49.79%
40.92M
+91.06%
39.51M
+89.21%
21.47M
+4.48%
21.70M
+5.73%
21.42M
+7.14%
20.88M
+4.94%
20.55M
+4.93%
20.52M
+6.66%
19.99M
+4.66%
19.90M
-10.13%
19.59M
-13.27%
19.24M
-16.16%
19.10M
-15.91%
22.14M
-2.36%
22.59M
+94.29%
22.95M
+1035.39%
22.72M
+1027.04%
22.68M
+1025.39%
11.62M
+492.14%
2.02M
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.40K
--
Common Equity Attributable to Parent Shareholders
10.89M
-49.79%
40.92M
+91.06%
39.51M
+89.21%
21.47M
+4.48%
21.70M
+5.73%
21.42M
+7.14%
20.88M
+4.94%
20.55M
+4.93%
20.52M
+6.66%
19.99M
+4.66%
19.90M
-10.13%
19.59M
-13.27%
19.24M
-16.16%
19.10M
-15.91%
22.14M
-2.36%
22.59M
+94.29%
22.95M
+1036.17%
22.72M
+1027.82%
22.68M
+1026.18%
11.62M
+492.57%
2.02M
--
Minority Interest
-224.82K
-8.16%
-236.82K
-4.16%
-244.37K
-2.01%
-243.69K
-2.72%
-244.78K
-1.36%
-247.09K
+4.28%
-249.38K
+17.44%
-250.51K
+31.1%
-248.15K
+45.72%
-236.95K
+53.18%
-212.35K
+59.9%
-191.08K
+52.3%
-170.29K
+47.75%
-154.69K
+50.73%
-132.81K
+31.41%
-125.46K
+25.44%
-115.25K
+19.48%
-102.63K
+8.37%
-101.06K
+17.68%
-100.02K
+22.57%
-96.46K
--
Total Liabilities & Equity
11.75M
-56.36%
43.02M
+70.18%
47.68M
+96.86%
24.42M
+0.34%
26.93M
+4.28%
25.28M
+8.49%
24.22M
+2.51%
24.34M
+6.75%
25.82M
+6.05%
23.30M
-3.26%
23.63M
-7.65%
22.80M
-13.51%
24.35M
-18.73%
24.09M
-8.54%
25.58M
-4.52%
26.36M
+25.19%
29.96M
+275.85%
26.34M
+239.71%
26.79M
+231.1%
21.06M
+168.38%
7.97M
--
Net Debt
-9.69M
-12.83%
-40.99M
+233.83%
-44.53M
+279.49%
-11.12M
-5.21%
-11.11M
-3.64%
-12.28M
+0.57%
-11.73M
+8.71%
-11.73M
+19.8%
-11.53M
+16.46%
-12.21M
+23.58%
-10.79M
+12.98%
-9.79M
+6.32%
-9.90M
-12.38%
-9.88M
-6.42%
-9.55M
-15.06%
-9.21M
+1251.24%
-11.30M
-641.49%
-10.56M
-596.04%
-11.25M
-545.14%
-681.69K
-125.5%
2.09M
--
Working Capital
10.62M
-14.65%
40.60M
+242.06%
39.04M
+237.08%
12.08M
+7.87%
12.44M
+8.61%
11.87M
+7.8%
11.58M
+5.86%
11.20M
+7.08%
11.45M
+7.73%
11.01M
+1.44%
10.94M
-3.27%
10.46M
-11.19%
10.63M
-13.14%
10.86M
-10.17%
11.31M
-8.36%
11.78M
-423.75%
12.24M
-502.54%
12.09M
-553.22%
12.34M
-583.44%
-3.64M
+52.1%
-3.04M
--
