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(
0.000%
)
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ET
$
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0.000
(
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ET
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
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
104.84M
+356.86%
20.08M
-20.13%
15.63M
-45.78%
19.89M
-42.09%
22.95M
+15.17%
25.14M
+11.87%
28.84M
+85.24%
34.35M
+159.98%
19.93M
+33.65%
22.48M
+29.2%
15.57M
-18.45%
13.21M
-34%
14.91M
-18.05%
17.39M
+3412.31%
19.09M
+5329.19%
20.02M
--
18.19M
--
495.26K
--
351.58K
--
Total Current Assets
101.24M
+401.23%
16.58M
-27.12%
12.32M
-54.9%
16.78M
-49.02%
20.20M
+2.07%
22.76M
+1.9%
27.33M
+76.25%
32.91M
+152.55%
19.79M
+32.82%
22.33M
+28.41%
15.51M
-18.74%
13.03M
-34.87%
14.90M
-18.08%
17.39M
+7059.05%
19.08M
+6435.97%
20.01M
--
18.19M
--
242.92K
--
291.97K
--
Cash & Short Term Investments
100.41M
+467.86%
15.95M
-19.01%
11.64M
-51.46%
15.92M
-45.7%
17.68M
+0.98%
19.69M
+0.55%
23.98M
+89.47%
29.32M
+155.77%
17.51M
+30.31%
19.58M
+15.76%
12.65M
-31.24%
11.46M
-39.86%
13.44M
-23.85%
16.92M
+44423.02%
18.40M
+16538.5%
19.06M
--
17.64M
--
37.99K
--
110.60K
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
0.00
-100%
1.97M
+68.44%
1.98M
+202.76%
1.98M
+566.77%
2.02M
+528.05%
1.17M
+358.41%
652.48K
+257.83%
297.00K
+79.95%
322.38K
+405.89%
255.71K
+894.11%
182.34K
-3.33%
165.05K
-5.32%
63.73K
--
25.72K
--
188.63K
--
174.33K
--
Prepaid Expenses
677.61K
+33.06%
504.21K
-52.12%
549.81K
-56.7%
689.74K
-56.1%
509.24K
-52.01%
1.05M
-49.77%
1.27M
-50.34%
1.57M
+25.92%
1.06M
-11.96%
2.10M
+617.9%
2.56M
+395.53%
1.25M
+40.52%
1.21M
+133.52%
292.05K
+1692.58%
515.95K
+7221.53%
888.01K
--
516.19K
--
16.29K
--
7.05K
--
Other Current Assets
150.72K
+367.05%
132.76K
+263.53%
137.70K
+30.18%
168.40K
--
32.27K
-27.61%
36.52K
--
105.78K
--
--
--
44.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
3.50M
+46.53%
3.31M
+119.89%
3.11M
+117.32%
2.75M
+1901.34%
2.39M
+1565.41%
1.50M
+2439.28%
1.43M
+703.84%
137.41K
+1236.15%
143.27K
+3372.39%
59.27K
+1163.55%
178.19K
+3411.05%
10.28K
+80.58%
4.13K
-98.36%
4.69K
-92.13%
5.08K
--
5.70K
--
252.34K
--
59.61K
--
Property Plant & Equipment - Net
3.49M
+27.8%
3.36M
+42.21%
3.18M
+114.09%
3.09M
+119.02%
2.73M
+5339.55%
2.37M
+5802.27%
1.49M
+58146.02%
1.41M
+46116.43%
50.18K
+1309.58%
40.08K
+871.4%
2.55K
-45.66%
3.06K
-39.8%
3.56K
-37.49%
4.13K
-34.66%
4.69K
-32.36%
5.08K
--
5.70K
--
6.32K
--
6.93K
--
Other Non-Current Assets
114.05K
+458.57%
132.11K
+547.01%
131.02K
+541.71%
20.42K
0%
20.42K
-76.59%
20.42K
-80.21%
20.42K
-64%
20.42K
-88.34%
87.23K
+1197.28%
103.19K
--
56.72K
--
175.13K
--
6.72K
--
--
-100%
--
-100%
--
--
--
--
246.02K
--
52.67K
--
Total Liabilities
11.04M
+13.9%
11.82M
+55.66%
10.98M
+122.1%
10.30M
+53.35%
9.70M
+160.54%
7.59M
+168.65%
4.95M
+106.38%
6.72M
+355.94%
3.72M
+112.88%
2.83M
+337.08%
2.40M
+145.18%
1.47M
+303.45%
1.75M
+765.33%
646.46K
-90.34%
977.21K
-84.24%
365.09K
--
202.04K
--
6.69M
--
6.20M
--
Total Current Liabilities
10.11M
+16.39%
10.85M
+65.29%
10.01M
+156.53%
9.31M
+64.53%
8.69M
+133.41%
6.57M
+132.33%
3.90M
+62.86%
5.66M
+284.05%
3.72M
+192.3%
2.83M
+337.08%
2.40M
+145.18%
1.47M
+303.45%
1.27M
+530.22%
646.46K
-90%
977.21K
-83.7%
365.09K
--
202.04K
--
6.46M
--
6.00M
--
Accounts Payable & Accruals
9.97M
+15.65%
10.71M
+64.71%
9.94M
+157.92%
9.24M
+64.33%
8.62M
+131.66%
6.50M
+130.11%
3.85M
+60.84%
5.62M
+281.72%
3.72M
+192.3%
2.83M
+337.08%
2.40M
+145.18%
1.47M
+381.85%
1.27M
+790.79%
646.46K
+4.6%
977.21K
+434.65%
305.68K
--
142.94K
--
618.03K
--
182.78K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
50.00K
--
50.00K
--
4.10M
--
4.10M
--
Operating Lease Liabilities - Short-Term
139.34K
+113.65%
141.28K
+125.28%
70.47K
+45.72%
67.82K
+97.81%
65.22K
--
62.72K
--
48.36K
--
34.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.41K
--
9.10K
--
435.99K
--
402.77K
--
Total Non-Current Liabilities
--
-100%
965.05K
-5.97%
972.34K
-6.76%
991.13K
-6.4%
1.01M
--
1.03M
--
1.04M
--
1.06M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
475.00K
--
--
-100%
--
-100%
--
--
--
--
226.94K
--
206.81K
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
146.94K
--
126.81K
--
Other Non-Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
--
--
0.00
--
0.00
--
475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
93.80M
+607.83%
8.27M
-52.91%
4.65M
-80.52%
9.59M
-65.28%
13.25M
-18.22%
17.55M
-10.68%
23.89M
+81.4%
27.63M
+135.39%
16.20M
+23.13%
19.65M
+17.32%
13.17M
-27.28%
11.74M
-40.27%
13.16M
-26.85%
16.75M
-370.33%
18.11M
-409.55%
19.65M
--
17.99M
--
-6.20M
--
-5.85M
--
Shareholders' Equity
93.80M
+607.83%
8.27M
-52.91%
4.65M
-80.52%
9.59M
-65.63%
13.25M
-19.23%
17.55M
-11.24%
23.89M
+80.62%
27.91M
+137.15%
16.41M
+24.66%
19.77M
+18.06%
13.23M
-26.96%
11.77M
-40.1%
13.16M
-26.85%
16.75M
-370.33%
18.11M
-409.55%
19.65M
--
17.99M
--
-6.20M
--
-5.85M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
93.80M
+607.83%
8.27M
-52.91%
4.65M
-80.52%
9.59M
-65.63%
13.25M
-19.23%
17.55M
-11.24%
23.89M
+80.62%
27.91M
+137.15%
16.41M
+24.66%
19.77M
+18.06%
13.23M
-26.96%
11.77M
-40.1%
13.16M
-26.85%
16.75M
-370.33%
18.11M
-409.55%
19.65M
--
17.99M
--
-6.20M
--
-5.85M
--
Minority Interest
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-283.28K
+775.46%
-201.74K
--
-124.67K
--
-56.77K
--
-32.36K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
104.84M
+356.86%
20.08M
-20.13%
15.63M
-45.78%
19.89M
-42.09%
22.95M
+15.17%
25.14M
+11.87%
28.84M
+85.24%
34.35M
+159.98%
19.93M
+33.65%
22.48M
+29.2%
15.57M
-18.45%
13.21M
-34%
14.91M
-18.05%
17.39M
+3412.31%
19.09M
+5329.19%
20.02M
--
18.19M
--
495.26K
--
351.58K
--
Net Debt
-100.41M
+467.86%
-15.95M
-19.01%
-11.64M
-51.46%
-15.92M
-45.7%
-17.68M
+0.98%
-19.69M
+0.55%
-23.98M
+89.47%
-29.32M
+155.77%
-17.51M
+30.31%
-19.58M
+15.76%
-12.65M
-31.24%
-11.46M
-39.7%
-13.44M
-23.63%
-16.92M
-501.92%
-18.40M
-547.07%
-19.01M
--
-17.59M
--
4.21M
--
4.12M
--
Working Capital
91.13M
+691.67%
5.73M
-64.59%
2.32M
-90.12%
7.47M
-72.59%
11.51M
-28.35%
16.19M
-16.99%
23.43M
+78.69%
27.26M
+135.79%
16.07M
+17.92%
19.51M
+16.49%
13.11M
-27.59%
11.56M
-41.16%
13.63M
-24.24%
16.74M
-369.16%
18.11M
-417.45%
19.65M
--
17.98M
--
-6.22M
--
-5.70M
--
