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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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
50.18M
-37.94%
39.61M
-56.15%
47.69M
-53.51%
67.14M
-41.7%
80.86M
-36.85%
90.34M
-35.44%
102.59M
-33.11%
115.16M
-31.37%
128.04M
-30.47%
139.94M
-26.31%
153.38M
-25.68%
167.79M
-24.67%
184.16M
-24.02%
189.91M
-26.34%
206.37M
-25.05%
222.75M
-23.44%
242.39M
-20.96%
257.82M
-18.43%
275.36M
-17.43%
290.96M
-15.29%
Total Current Assets
43.75M
-39.08%
32.64M
-58.52%
40.02M
-55.76%
58.90M
-42.57%
71.81M
-36.3%
78.69M
-35.86%
90.45M
-33.14%
102.55M
-31.14%
112.72M
-31.26%
122.68M
-30.02%
135.30M
-29.88%
148.92M
-28.72%
163.98M
-28.02%
175.31M
-27.86%
192.95M
-25.39%
208.93M
-23.48%
227.82M
-20.89%
243.04M
-18.16%
258.63M
-17.91%
273.05M
-16.41%
Cash & Short Term Investments
41.82M
-39.06%
29.11M
-61.35%
35.31M
-59.15%
55.86M
-41.81%
68.62M
-36.64%
75.31M
-36.29%
86.44M
-33.83%
96.00M
-34.02%
108.30M
-32.28%
118.21M
-30.14%
130.62M
-29.58%
145.49M
-27.73%
159.91M
-27.18%
169.21M
-28.1%
185.49M
-25.66%
201.32M
-24.95%
219.59M
-22.53%
235.34M
-19.19%
249.52M
-19.34%
268.24M
-16.72%
Prepaid Expenses
1.93M
-39.45%
3.53M
+4.28%
4.71M
+17.12%
3.04M
-53.64%
3.19M
-28.02%
3.38M
-24.41%
4.02M
-14.05%
6.55M
+91.27%
4.43M
+8.69%
4.48M
-26.13%
4.68M
-37.01%
3.42M
-54.76%
4.07M
-50.26%
6.06M
-20.87%
7.42M
+0.23%
7.57M
+143.49%
8.19M
+189.91%
7.66M
+88.28%
7.41M
+83.82%
3.11M
+8.71%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
39.00K
0%
39.00K
-97.71%
39.00K
-97.71%
39.00K
-97.71%
39.00K
-97.71%
1.71M
0%
1.71M
0%
Total Non-Current Assets
--
-100%
6.97M
-40.16%
7.67M
-36.76%
8.24M
-34.64%
9.05M
-40.88%
11.65M
-32.47%
12.13M
-32.89%
12.61M
-33.2%
15.31M
-24.11%
17.25M
+18.23%
18.08M
+34.77%
18.87M
+36.63%
20.18M
+38.5%
14.59M
-1.32%
13.42M
-19.79%
13.81M
-22.87%
14.57M
-21.95%
14.79M
-22.56%
16.73M
-9.19%
17.91M
+6.54%
Property Plant & Equipment - Net
5.89M
-32.46%
6.42M
-32.97%
7.12M
-30.61%
7.91M
-26.26%
8.72M
-35.07%
9.58M
-33.46%
10.26M
-32.6%
10.73M
-33.15%
13.43M
-20.59%
14.40M
+18.77%
15.22M
+20.67%
16.05M
+21.23%
16.91M
+20.88%
12.13M
-14.66%
12.62M
-14.24%
13.24M
-14.42%
13.99M
-11.49%
14.21M
-10.18%
14.71M
-0.82%
15.47M
+21.01%
Other Non-Current Assets
546.00K
+64.46%
550.00K
-73.43%
555.00K
-70.38%
328.00K
-82.53%
332.00K
-82.36%
2.07M
-27.47%
1.87M
-34.43%
1.88M
-33.48%
1.88M
-42.36%
2.85M
+15.59%
2.86M
+256.8%
2.82M
+391.81%
3.27M
+465.86%
2.47M
+324.96%
801.00K
-60.31%
574.00K
-76.46%
577.00K
-79.8%
581.00K
-82.28%
2.02M
-43.76%
2.44M
-39.41%
Total Liabilities
15.24M
-0.96%
15.97M
+8.23%
16.04M
-6.44%
11.28M
-29.97%
15.39M
+13.01%
14.75M
+9.39%
17.15M
+14.7%
16.11M
+18.57%
13.62M
-18.12%
13.49M
+61.17%
14.95M
+82.9%
13.59M
+54.23%
16.63M
+84.79%
8.37M
-12.82%
8.17M
-30.5%
8.81M
-25.34%
9.00M
-30.36%
9.60M
+9.84%
11.76M
+1.63%
11.80M
+0.73%
Total Current Liabilities
10.57M
+10.36%
10.99M
+26.79%
10.78M
-0.48%
5.74M
-40.1%
9.57M
+39.1%
8.67M
+32.36%
10.83M
+38.53%
9.58M
+52.94%
6.88M
-24.59%
6.55M
+11.22%
7.82M
+37.27%
6.27M
-2.46%
9.13M
+38.12%
5.89M
-20.13%
5.70M
-33.49%
6.42M
-21.54%
6.61M
-36%
7.38M
+28.48%
8.56M
+2.43%
8.19M
+0.44%
Accounts Payable & Accruals
15.57M
+62.59%
10.99M
+26.79%
10.78M
-0.48%
5.74M
-40.1%
9.57M
+39.1%
8.67M
+32.36%
10.83M
+38.53%
9.58M
+52.94%
6.88M
-24.59%
6.55M
+13.18%
7.82M
+39.72%
6.27M
+0.87%
9.13M
+42.81%
5.79M
-19.35%
5.60M
-16.4%
6.21M
-1.58%
6.39M
-25.06%
7.18M
+82.18%
6.70M
+2.17%
6.31M
-0.16%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
--
-100%
0.00
-100%
0.00
-100%
1.67M
0%
1.67M
0%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
102.00K
-48.48%
100.00K
-50.74%
212.00K
+1.44%
217.00K
+66.92%
198.00K
+47.76%
203.00K
+42.96%
209.00K
+28.22%
Total Non-Current Liabilities
--
-100%
4.97M
-18.24%
5.26M
-16.67%
5.54M
-15.1%
5.81M
-13.66%
6.08M
-12.31%
6.32M
-11.43%
6.53M
-10.84%
6.73M
-10.26%
6.93M
+179.98%
7.13M
+187.85%
7.32M
+206.87%
7.50M
+213.71%
2.48M
+11.43%
2.48M
-22.5%
2.39M
-33.94%
2.39M
-7.93%
2.22M
-25.85%
3.20M
-0.44%
3.61M
+1.38%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
972.00K
-63.17%
1.39M
-54.55%
Other Non-Current Liabilities
526.00K
-20.42%
561.00K
-19.05%
596.00K
-17.79%
629.00K
-16.69%
661.00K
-15.8%
693.00K
-14.97%
725.00K
-14%
755.00K
-13.42%
785.00K
-12.68%
815.00K
-67.1%
843.00K
-65.97%
872.00K
-63.45%
899.00K
-62.42%
2.48M
+11.43%
2.48M
+11.38%
2.39M
+7.33%
2.39M
+202.02%
2.22M
+186.47%
2.22M
+289.49%
2.22M
+338.46%
Total Shareholders' Equity
34.94M
-46.63%
23.65M
-68.72%
31.65M
-62.96%
55.85M
-43.61%
65.47M
-42.78%
75.59M
-40.22%
85.44M
-38.28%
99.05M
-35.77%
114.42M
-31.7%
126.45M
-30.35%
138.43M
-30.15%
154.20M
-27.92%
167.53M
-28.22%
181.54M
-26.86%
198.20M
-24.81%
213.94M
-23.36%
233.39M
-20.54%
248.23M
-19.23%
263.60M
-18.12%
279.16M
-15.85%
Shareholders' Equity
34.94M
-46.63%
23.65M
-68.72%
31.65M
-62.96%
55.85M
-43.61%
65.47M
-42.78%
75.59M
-40.22%
85.44M
-38.28%
99.05M
-35.77%
114.42M
-31.7%
126.45M
-30.35%
138.43M
-30.15%
154.20M
-27.92%
167.53M
-28.22%
181.54M
-26.86%
198.20M
-24.81%
213.94M
-23.36%
233.39M
-20.54%
248.23M
-19.23%
263.60M
-18.12%
279.16M
-15.85%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
34.94M
-46.63%
23.65M
-68.72%
31.65M
-62.96%
55.85M
-43.61%
65.47M
-42.78%
75.59M
-40.22%
85.44M
-38.28%
99.05M
-35.77%
114.42M
-31.7%
126.45M
-30.35%
138.43M
-30.15%
154.20M
-27.92%
167.53M
-28.22%
181.54M
-26.86%
198.20M
-24.81%
213.94M
-23.36%
233.39M
-20.54%
248.23M
-19.23%
263.60M
-18.12%
279.16M
-15.85%
Total Liabilities & Equity
50.18M
-37.94%
39.61M
-56.15%
47.69M
-53.51%
67.14M
-41.7%
80.86M
-36.85%
90.34M
-35.44%
102.59M
-33.11%
115.16M
-31.37%
128.04M
-30.47%
139.94M
-26.31%
153.38M
-25.68%
167.79M
-24.67%
184.16M
-24.02%
189.91M
-26.34%
206.37M
-25.05%
222.75M
-23.44%
242.39M
-20.96%
257.82M
-18.43%
275.36M
-17.43%
290.96M
-15.29%
Net Debt
-41.82M
-39.06%
-29.11M
-61.35%
-35.31M
-59.15%
-55.86M
-41.81%
-68.62M
-36.64%
-75.31M
-36.29%
-86.44M
-33.83%
-96.00M
-34.02%
-108.30M
-32.28%
-118.21M
-30.14%
-130.62M
-29.58%
-145.49M
-27.73%
-159.91M
-27.18%
-169.21M
-28.1%
-185.49M
-24.87%
-201.32M
-24.08%
-219.59M
-21.57%
-235.34M
-18.09%
-246.88M
-19.06%
-265.18M
-16.45%
Working Capital
33.18M
-46.68%
21.64M
-69.09%
29.23M
-63.28%
53.16M
-42.82%
62.23M
-41.2%
70.02M
-39.71%
79.62M
-37.54%
92.97M
-34.83%
105.84M
-31.65%
116.13M
-31.45%
127.48M
-31.92%
142.65M
-29.56%
154.86M
-30%
169.42M
-28.11%
187.26M
-25.12%
202.51M
-23.54%
221.21M
-20.33%
235.66M
-19.08%
250.07M
-18.47%
264.86M
-16.84%
