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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-22.00M
+46.86%
-17.00M
+31.38%
-23.00M
+111.75%
-16.00M
+43.88%
-15.00M
+89.8%
-13.00M
+79.79%
-11.00M
+87.07%
-11.00M
--
-8.00M
--
-7.00M
--
-6.00M
--
Funds from Operations
-20.00M
+14.86%
-18.00M
+20.03%
-23.00M
+108.88%
-15.00M
+85.89%
-17.00M
+83.18%
-15.00M
+104.32%
-11.00M
+87.23%
-8.00M
--
-10.00M
--
-7.00M
--
-6.00M
--
Profit/(Loss) - Cash Flow
-22.00M
+19.16%
-19.00M
+22.41%
-24.00M
+93.56%
-16.00M
+76.25%
-18.00M
+78.51%
-16.00M
+108.43%
-12.00M
+107.38%
-9.00M
--
-10.00M
--
-8.00M
--
-6.00M
--
Depreciation, Depletion & Amort
50.00K
-33.33%
61.00K
-3.17%
77.00K
+60.42%
58.00K
+41.46%
75.00K
+87.5%
63.00K
+61.54%
48.00K
+29.73%
41.00K
--
40.00K
--
39.00K
--
37.00K
--
Change in Working Capital
-2.00M
-154.53%
918.00K
-54.53%
600.00K
+38.25%
-627.00K
-78.05%
3.00M
+54.63%
2.00M
+1879.41%
434.00K
+91.19%
-3.00M
--
2.00M
--
102.00K
--
227.00K
--
Prepaid Expenses - Decrease/(Increase)
-2.00M
+171.53%
-795.00K
-31.35%
2.00M
+303.92%
-1.00M
-22.16%
-569.00K
-562.6%
-1.00M
+687.76%
408.00K
+36.45%
-1.00M
--
123.00K
--
-147.00K
--
299.00K
--
Accounts Payable - Increase/(Decrease)
-2.00M
-191.61%
2.00M
+247.32%
-2.00M
-429.96%
645.00K
-308.06%
2.00M
+763.95%
579.00K
-8.24%
474.00K
-383.83%
-310.00K
--
258.00K
--
631.00K
--
-167.00K
--
Net Cash Flow from Investing Activities
17.00M
-116.92%
26.00M
-429.31%
3.00M
-79.09%
-67.00M
+132.59%
-101.00M
+441.73%
-8.00M
-139.52%
15.00M
-562.5%
-29.00M
--
-19.00M
--
20.00M
--
-3.00M
--
Capital Expenditures - Net
399.00K
+600%
707.00K
+56.42%
30.00K
-89.01%
92.00K
+67.27%
57.00K
+159.09%
452.00K
+1358.06%
273.00K
+1200%
55.00K
--
22.00K
--
31.00K
--
21.00K
--
Net Cash Flow from Financing Activities
188.00M
-20.35%
1.00M
-175.3%
4.00K
-97.81%
-132.00K
-794.74%
236.00M
+244.27%
-2.00M
-377.76%
183.00K
+165.22%
19.00K
--
68.00M
--
634.00K
--
69.00K
--
Stock - Total - Issuance/(Retirement) - Net
188.00M
-20.98%
1.00M
+2552%
4.00K
-97.88%
195.00K
+926.32%
238.00M
+247.33%
50.00K
-92.11%
189.00K
+173.91%
19.00K
--
69.00M
--
634.00K
--
69.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
Net Change in Cash
183.00M
+52.33%
10.00M
-143.09%
-19.00M
-496.74%
-84.00M
+108.36%
120.00M
+185.45%
-23.00M
-273.36%
5.00M
-154.52%
-40.00M
--
42.00M
--
13.00M
--
-9.00M
--
Free Cash Flow
-22.00M
+49%
-18.00M
+32.2%
-23.00M
+106.76%
-16.00M
+44%
-15.00M
+90%
-14.00M
+85.13%
-11.00M
+91.14%
-11.00M
--
-8.00M
--
-7.00M
--
-6.00M
--
