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0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
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$
0.000
0.000
(
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At close
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Aft-market
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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
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2021Q4
Net Cash Flow from Operating Activities
15.44M
-10.99%
20.65M
-428.02%
28.59M
+601.5%
67.77M
-962.48%
17.35M
-503.68%
-6.29M
-7.93%
4.08M
-117.82%
-7.86M
-181.88%
-4.30M
-85.96%
-6.84M
-53.85%
-22.87M
-24.56%
9.60M
-143.09%
-30.60M
+368.33%
-14.81M
-30.1%
-30.31M
--
-22.27M
--
-6.53M
--
-21.20M
-188.06%
24.07M
--
Funds from Operations
-5.08M
-382.64%
-6.24M
-333.91%
9.30M
+186.36%
8.19M
-167.93%
1.80M
-133.93%
2.67M
-142.55%
3.25M
-116.4%
-12.06M
+3.94%
-5.30M
-68.55%
-6.26M
-58.09%
-19.80M
+99.51%
-11.60M
+22.23%
-16.84M
+7.38%
-14.95M
-30.07%
-9.93M
--
-9.49M
--
-15.69M
--
-21.38M
+360.93%
-4.64M
--
Profit/(Loss) - Cash Flow
-138.87M
+999.71%
-152.46M
+333.68%
-59.19M
+194.73%
-22.59M
-41.57%
-12.63M
-56.89%
-35.15M
+16.85%
-20.08M
-47.16%
-38.67M
+1.82%
-29.29M
-14.95%
-30.09M
-20.49%
-38.00M
-5.55%
-37.98M
-3.93%
-34.44M
-22.35%
-37.84M
-17.67%
-40.24M
--
-39.53M
--
-44.36M
--
-45.97M
+22.58%
-37.50M
--
Depreciation, Depletion & Amort
11.19M
+0.97%
10.21M
+10.15%
9.91M
-2.07%
10.62M
-19.19%
11.08M
-15.42%
9.27M
-20.11%
10.12M
-25.75%
13.14M
+8.1%
13.10M
+27.86%
11.61M
+24.35%
13.63M
+26.34%
12.16M
+4.94%
10.25M
-11.85%
9.33M
-24.25%
10.78M
--
11.59M
--
11.63M
--
12.32M
-22.57%
15.91M
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-495.00K
-72.48%
97.00K
--
-86.00K
--
28.00K
--
-1.80M
+1386.78%
-121.00K
--
Change in Working Capital
20.52M
+31.96%
26.89M
-400.02%
19.30M
+2227.5%
59.58M
+1318.64%
15.55M
+1456.46%
-8.96M
+1466.61%
829.00K
-127.01%
4.20M
-80.19%
999.00K
-107.26%
-572.00K
-526.87%
-3.07M
-84.95%
21.20M
-265.88%
-13.76M
-250.36%
134.00K
-26.78%
-20.39M
--
-12.78M
--
9.15M
--
183.00K
-99.36%
28.71M
--
Accounts Receivables - Decrease/(Increase)
22.47M
-206.05%
-37.57M
+115.04%
4.98M
-8.69%
23.55M
-532.07%
-21.18M
-486.45%
-17.47M
-1539.13%
5.46M
-338.84%
-5.45M
+271.51%
5.48M
-4630.58%
1.21M
-113.6%
-2.28M
-31.98%
-1.47M
+5.77%
-121.00K
-100.61%
-8.92M
-69.3%
-3.36M
--
-1.39M
--
19.98M
--
-29.07M
+1101.36%
-2.42M
--
Prepaid Expenses - Decrease/(Increase)
-3.36M
-367.7%
-12.19M
+9065.41%
780.00K
-89.2%
-982.00K
-148.88%
1.25M
-271.55%
-133.00K
-113.1%
7.22M
+66.73%
2.01M
-15.66%
-731.00K
-126.39%
1.01M
-266.94%
4.33M
-185.93%
2.38M
-159.12%
2.77M
-787.34%
-608.00K
-114.55%
-5.04M
--
-4.03M
--
-403.00K
--
4.18M
+6.15%
3.94M
--
Accounts Payable - Increase/(Decrease)
4.08M
-145.78%
24.12M
-530.25%
-5.98M
-49.4%
4.57M
-50.94%
-8.91M
+70.23%
-5.61M
+30.13%
-11.81M
+233.57%
9.32M
-154.31%
-5.24M
--
-4.31M
-176.07%
-3.54M
-47.78%
-17.16M
-1029.79%
--
-100%
5.66M
-59.58%
-6.78M
--
1.85M
--
-3.71M
--
14.01M
+20.81%
11.60M
--
Net Cash Flow from Investing Activities
30.41M
+1647.93%
-204.41M
+1456.35%
-171.01M
+1500.31%
-19.44M
-137.93%
1.74M
-94.29%
-13.13M
+37.47%
-10.69M
-152.72%
51.24M
-261.54%
30.48M
-342.29%
-9.55M
+99.67%
20.27M
-159.11%
-31.72M
-84.1%
-12.58M
+244.5%
-4.79M
-70.03%
-34.29M
--
-199.53M
--
-3.65M
--
-15.97M
+144.73%
-6.52M
--
Capital Expenditures - Net
18.23M
+82.95%
23.28M
+79%
27.94M
+206.12%
21.76M
+28.82%
9.96M
-35.21%
13.01M
+29.32%
9.13M
+5.59%
16.89M
+1.55%
15.38M
+117.39%
10.06M
+399.16%
8.64M
+191.57%
16.63M
+289.14%
7.08M
+101.8%
2.02M
-67.51%
2.96M
--
4.27M
--
3.51M
--
6.20M
-1.12%
6.27M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
-5.40M
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
-1.07M
--
0.00
-100%
-7.54M
--
--
--
--
--
-3.82M
-60.28%
--
--
--
--
--
--
-9.62M
--
--
--
Net Cash Flow from Financing Activities
95.20M
-1139.45%
-31.04M
+13221.89%
398.25M
-4005.99%
-1.00M
-63.24%
-9.16M
+285.64%
-233.00K
-81.22%
-10.20M
+423.68%
-2.73M
-1529.84%
-2.38M
-269.76%
-1.24M
-183.68%
-1.95M
-183.67%
191.00K
-138.05%
1.40M
-69.27%
1.48M
-99.68%
2.33M
--
-502.00K
--
4.55M
--
469.67M
+464920.79%
101.00K
--
Stock - Total - Issuance/(Retirement) - Net
112.68M
+3306.32%
13.51M
+199.58%
12.23M
+2861.99%
6.31M
+542.16%
3.31M
+16440%
4.51M
+629.61%
413.00K
+0.24%
982.00K
-67.94%
20.00K
-99.39%
618.00K
-83.7%
412.00K
-90.83%
3.06M
+110.52%
3.29M
-33.61%
3.79M
+0.48%
4.49M
--
1.46M
--
4.96M
--
3.77M
+3636.63%
101.00K
--
Debt - LT & ST - Issuance/(Retirement)
--
--
0.00
--
448.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
-66.95M
--
0.00
--
Net Change in Cash
140.04M
+797.13%
-214.07M
+973.72%
256.69M
-1637.26%
47.33M
+15.72%
15.61M
-33.67%
-19.94M
+13.6%
-16.70M
+250.28%
40.90M
-286.27%
23.54M
-156.57%
-17.55M
+4.85%
-4.77M
-92.43%
-21.95M
-90.14%
-41.61M
+562.2%
-16.74M
-103.88%
-62.94M
--
-222.78M
--
-6.28M
--
431.77M
+2427.32%
17.08M
--
Free Cash Flow
-2.79M
-137.81%
-2.63M
-86.35%
650.00K
-112.87%
46.02M
-285.95%
7.38M
-137.51%
-19.30M
+14.25%
-5.05M
-83.97%
-24.75M
+251.77%
-19.68M
-47.77%
-16.89M
+0.39%
-31.52M
-5.3%
-7.04M
-73.5%
-37.68M
+275.26%
-16.83M
-38.57%
-33.28M
--
-26.54M
--
-10.04M
--
-27.40M
-253.94%
17.80M
--
