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(
0.000%
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ET
$
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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
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
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
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
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%
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
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
132.76K
+263.53%
137.70K
+30.18%
168.40K
--
32.27K
-27.61%
36.52K
--
105.78K
--
--
--
44.58K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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
3.36M
+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
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
11.82M
+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
10.85M
+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
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
141.28K
+125.28%
70.47K
+45.72%
67.82K
+97.81%
65.22K
--
62.72K
--
48.36K
--
34.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
9.41K
--
9.10K
--
435.99K
--
402.77K
--
Total Non-Current Liabilities
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
-100%
--
--
0.00
--
0.00
--
475.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
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
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
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
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
-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
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
--
