FDMT Balance Sheet - Assets & Equity

YoY

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

515.73M

-18.12%

560.38M

+64.87%

604.03M

+67.04%

620.12M

+75.92%

629.88M

+158.13%

339.89M

+29.81%

361.61M

+29.07%

352.50M

+16.36%

244.02M

-24.9%

261.85M

-25.92%

280.16M

+16.44%

302.94M

+18.83%

324.93M

+20.29%

353.49M

+22.6%

240.62M

+145.05%

254.93M

270.11M

Total Current Assets

332.57M

-37.91%

434.93M

+46.65%

510.76M

+55.6%

552.63M

+73.91%

535.59M

+158.69%

296.59M

+34.5%

328.24M

+41.19%

317.78M

+28.9%

207.04M

-14.81%

220.51M

-13.96%

232.48M

+40.27%

246.52M

-0.9%

243.05M

-8.11%

256.28M

-9.33%

165.73M

+79.1%

248.75M

264.50M

Cash & Short Term Investments

321.44M

-38.88%

424.88M

+47.41%

501.89M

+57.01%

541.95M

+74.63%

525.91M

+162.36%

288.23M

+34.97%

319.66M

+40.38%

310.34M

+28.73%

200.45M

-15.12%

213.55M

-13.81%

227.72M

+40.85%

241.09M

-1.09%

236.15M

-9.12%

247.78M

-10.46%

161.68M

+82.16%

243.74M

259.87M

Loans & Receivables - Net

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

47.00K

-96.84%

791.00K

-11.72%

1.22M

965.00K

Prepaid Expenses

11.13M

+14.99%

10.05M

+20.33%

8.87M

+3.33%

10.69M

+54.15%

9.68M

+46.95%

8.36M

+20.11%

8.58M

+199.65%

6.93M

+71.82%

6.59M

+4.64%

6.96M

-6.69%

2.86M

+82.71%

4.04M

+76.12%

6.29M

+203.91%

7.46M

+162.17%

1.57M

+13.14%

2.29M

2.07M

Other Current Assets

-100%

500.00K

-64.29%

-100%

1.90M

+11.76%

1.40M

-6.67%

600.00K

-62.5%

1000.00K

-37.5%

1.70M

+13.33%

1.50M

1.60M

Total Non-Current Assets

183.16M

+94.24%

125.45M

+189.71%

93.27M

+179.51%

67.48M

+94.33%

94.30M

+154.98%

43.30M

+4.76%

33.37M

-30.02%

34.73M

-38.44%

36.98M

-54.83%

41.34M

-57.48%

47.69M

-36.32%

56.41M

+812.54%

81.88M

+1358.74%

97.21M

+1612.9%

74.89M

+1223.99%

6.18M

5.61M

Investments - Long-Term

137.00M

+117.67%

80.58M

+635.65%

48.78M

35.72M

62.94M

+4379.86%

10.95M

+123.19%

0.00

-100%

0.00

-100%

1.41M

-97.09%

4.91M

-92.75%

11.12M

-83.02%

20.53M

48.36M

67.65M

65.49M

Property Plant & Equipment - Net

39.12M

+27.91%

40.61M

+28.24%

41.63M

+27.35%

29.45M

-12.48%

30.58M

-10.88%

31.66M

-10.42%

32.69M

-7.95%

33.65M

-3.64%

34.32M

+5.13%

35.35M

+22.08%

35.51M

+304.04%

34.92M

+525.77%

32.64M

+551.41%

28.95M

+470.73%

8.79M

+76.45%

5.58M

5.01M

Other Non-Current Assets

7.04M

+813.49%

4.26M

+522.95%

2.86M

+319.94%

2.32M

+114.81%

771.00K

-38.81%

684.00K

-36.67%

682.00K

-35.23%

1.08M

+12.15%

1.26M

+44%

1.08M

+79.4%

1.05M

+74.92%

963.00K

+59.97%

875.00K

+45.35%

602.00K

-10.81%

602.00K

Total Liabilities

46.01M

+56.89%

49.78M

+55.26%

51.08M

+61.24%

31.78M

+16.15%

29.32M

+15.38%

32.06M

+5.09%

31.68M

+10.3%

27.36M

-10.06%

25.41M

-11.97%

30.51M

-11.26%

28.72M

+74.23%

30.42M

+112.9%

28.87M

+4.29%

34.38M

+7.63%

16.48M

-41.2%

14.29M

27.68M

Total Current Liabilities

26.90M

+63.99%

29.15M

+53.81%

29.46M

+62.23%

19.40M

+41.12%

16.40M

+45.44%

18.95M

+20.47%

18.16M

+33.91%

13.75M

-4.06%

11.28M

-6.72%

15.73M

-3.72%

13.56M

+19.26%

14.33M

+45.2%

12.09M

-13.11%

16.34M

-2.42%

11.37M

-20.35%

9.87M

13.92M

Accounts Payable & Accruals

17.60M

+49.36%

20.58M

+47.57%

22.06M

+71.32%

14.19M

+63.17%

11.78M

+74.12%

13.95M

+29.77%

12.88M

+79.44%

8.69M

+5.36%

6.77M

+0.62%

10.75M

-1.71%

7.17M

-15.11%

8.25M

+35.1%

6.72M

+53.4%

10.94M

+66.08%

8.45M

+79.37%

6.11M

4.38M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

5.68M

+78.98%

5.64M

+79.01%

5.09M

+62.86%

3.20M

+3%

3.17M

+18.48%

3.15M

+18.61%

3.13M

+18.72%

3.10M

+19.53%

2.68M

+31.47%

2.65M

+115.68%

2.63M

2.60M

2.04M

1.23M

Other Current Liabilities

3.62M

+150.24%

2.93M

+57.98%

2.32M

+7.17%

2.02M

+3.53%

1.45M

-21.06%

1.85M

-20.36%

2.16M

-42.44%

1.95M

-43.96%

1.83M

-44.94%

2.33M

-44.2%

3.76M

+28.59%

3.48M

-7.42%

3.33M

-65.08%

4.17M

-58.94%

2.92M

-69.46%

3.76M

9.53M

Total Non-Current Liabilities

19.11M

+47.89%

20.63M

+57.34%

21.61M

+59.92%

12.37M

-9.08%

12.92M

-8.61%

13.11M

-11.28%

13.52M

-10.82%

13.61M

-15.4%

14.14M

-15.75%

14.78M

-18.09%

15.16M

+196.54%

16.09M

+264.15%

16.78M

+21.88%

18.04M

+18.7%

5.11M

-62.85%

4.42M

13.77M

Debt - Long-Term

0.00

Other Non-Current Liabilities

933.00K

-51.46%

1.66M

+4.47%

1.87M

+26.06%

1.91M

+76.73%

1.92M

+69.79%

1.59M

+21.39%

1.49M

+20.05%

1.08M

-35.77%

1.13M

-43.31%

1.31M

-53.66%

1.24M

-75.8%

1.69M

-61.84%

2.00M

-85.49%

2.83M

-81.41%

5.11M

-62.85%

4.42M

13.77M

Total Shareholders' Equity

469.72M

-21.79%

510.61M

+65.87%

552.95M

+67.59%

588.34M

+80.95%

600.56M

+174.72%

307.83M

+33.07%

329.93M

+31.22%

325.14M

+19.31%

218.61M

-26.16%

231.34M

-27.5%

251.44M

+12.18%

272.52M

+13.24%

296.06M

+22.12%

319.11M

+24.46%

224.13M

+219.48%

240.65M

242.43M

Shareholders' Equity

469.72M

-21.79%

510.61M

+65.87%

552.95M

+67.59%

588.34M

+80.95%

600.56M

+174.72%

307.83M

+33.07%

329.93M

+31.22%

325.14M

+19.31%

218.61M

-26.16%

231.34M

-27.5%

251.44M

+12.18%

272.52M

+13.24%

296.06M

+22.12%

319.11M

+24.46%

224.13M

+219.48%

240.65M

242.43M

Preferred Shareholders Equity

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

469.72M

-21.79%

510.61M

+65.87%

552.95M

+67.59%

588.34M

+80.95%

600.56M

+174.72%

307.83M

+33.07%

329.93M

+31.22%

325.14M

+19.31%

218.61M

-26.16%

231.34M

-27.5%

251.44M

+12.18%

272.52M

+13.24%

296.06M

+22.12%

319.11M

+24.46%

224.13M

-312.87%

240.65M

242.43M

Total Liabilities & Equity

515.73M

-18.12%

560.38M

+64.87%

604.03M

+67.04%

620.12M

+75.92%

629.88M

+158.13%

339.89M

+29.81%

361.61M

+29.07%

352.50M

+16.36%

244.02M

-24.9%

261.85M

-25.92%

280.16M

+16.44%

302.94M

+18.83%

324.93M

+20.29%

353.49M

+22.6%

240.62M

+145.05%

254.93M

270.11M

Net Debt

-321.44M

-38.88%

-424.88M

+47.41%

-501.89M

+57.01%

-541.95M

+74.63%

-525.91M

+162.36%

-288.23M

+34.97%

-319.66M

+40.38%

-310.34M

+28.73%

-200.45M

-15.12%

-213.55M

-13.81%

-227.72M

+40.85%

-241.09M

-1.09%

-236.15M

-9.12%

-247.78M

-10.46%

-161.68M

+82.16%

-243.74M

-259.87M

Working Capital

305.67M

-41.13%

405.78M

+46.16%

481.29M

+55.22%

533.23M

+75.39%

519.19M

+165.21%

277.64M

+35.58%

310.08M

+41.64%

304.03M

+30.94%

195.76M

-15.24%

204.78M

-14.65%

218.91M

+41.82%

232.19M

-2.8%

230.96M

-7.83%

239.94M

-9.77%

154.36M

+97.25%

238.88M

250.59M

FDMT Financials

FDMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow