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0.000%
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Aft-market
ET
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
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
38.49M
-26.36%
4.37M
-228.52%
21.01M
-392.92%
-1.04M
-145.35%
52.27M
+24.45%
-3.40M
-44.99%
-7.17M
-67.73%
2.30M
-119.32%
42.00M
-249.7%
-6.18M
-71.99%
-22.23M
-62.79%
-11.90M
-80.84%
-28.06M
-43.14%
-22.07M
+295.15%
-59.74M
+247.09%
-62.13M
+47.94%
-49.35M
+60.24%
-5.58M
--
-17.21M
--
-41.99M
--
-30.80M
--
Funds from Operations
37.32M
-134.22%
8.61M
-71.84%
48.40M
+178.04%
31.71M
+66.39%
-109.04M
-919.69%
30.58M
+319.77%
17.41M
+786.25%
19.06M
-183.91%
13.30M
-138.28%
7.29M
-121.62%
1.96M
-103.63%
-22.72M
-1.38%
-34.75M
-26.31%
-33.69M
-10.09%
-54.04M
+68.73%
-23.04M
-40.42%
-47.16M
+9.49%
-37.47M
--
-32.03M
--
-38.66M
--
-43.07M
--
Profit/(Loss) - Cash Flow
-76.16M
-63.42%
-110.23M
+55.72%
-60.29M
-23.06%
-72.02M
+4.1%
-208.19M
+196.97%
-70.79M
-1.66%
-78.36M
+11.46%
-69.18M
-22.73%
-70.11M
-34.4%
-71.98M
-23.16%
-70.30M
-28.88%
-89.54M
-7.03%
-106.87M
+18.96%
-93.68M
+30.64%
-98.86M
+44.12%
-96.31M
+41.29%
-89.83M
+43.43%
-71.71M
--
-68.59M
--
-68.16M
--
-62.63M
--
Depreciation, Depletion & Amort
37.42M
+18.32%
35.76M
+22.11%
34.49M
+24.25%
31.17M
+18.13%
31.63M
+21.77%
29.28M
+20.28%
27.76M
+24.14%
26.39M
+25.47%
25.98M
+30.82%
24.35M
+20.7%
22.36M
+140.37%
21.03M
-36.75%
19.86M
+97.03%
20.17M
+120.05%
9.30M
+20.99%
33.25M
+397%
10.08M
+67%
9.17M
--
7.69M
--
6.69M
--
6.03M
--
Change in Working Capital
1.18M
-99.27%
-4.24M
-87.52%
-27.38M
+11.4%
-32.76M
+95.44%
161.32M
+462.08%
-33.98M
+152.33%
-24.58M
+1.6%
-16.76M
-254.99%
28.70M
+328.93%
-13.47M
-215.9%
-24.19M
+324.23%
10.81M
-127.66%
6.69M
-404.97%
11.62M
-63.56%
-5.70M
-138.49%
-39.09M
+1073.17%
-2.19M
-117.88%
31.89M
--
14.81M
--
-3.33M
--
12.27M
--
Accounts Receivables - Decrease/(Increase)
108.22M
+34.3%
-90.38M
+27.02%
-18.09M
+95%
-24.17M
+11.63%
80.58M
-0.41%
-71.15M
-11.93%
-9.28M
+2.18%
-21.65M
-598.57%
80.91M
+243.09%
-80.80M
+154.53%
-9.08M
-31.1%
4.34M
-130.37%
23.58M
+59.57%
-31.74M
-3.1%
-13.18M
-17.54%
-14.30M
-14.15%
14.78M
+133.96%
-32.76M
--
-15.98M
--
-16.66M
--
6.32M
--
Prepaid Expenses - Decrease/(Increase)
-2.58M
-38.72%
-7.87M
+85.55%
-1.92M
-34.99%
7.37M
+46.37%
-4.21M
-207.97%
-4.24M
-62.41%
-2.96M
-178.09%
5.04M
+64.96%
3.90M
+20.61%
-11.28M
+229.21%
3.78M
-296.98%
3.05M
-177.45%
3.24M
-162.15%
-3.43M
+750.37%
-1.92M
-144.95%
-3.94M
-65.55%
-5.21M
-2126.46%
-403.00K
--
4.27M
--
-11.45M
--
257.00K
--
Accounts Payable - Increase/(Decrease)
-2.34M
-117.43%
308.00K
-119.62%
-235.00K
-107.93%
-11.86M
+402.76%
13.40M
+465.96%
-1.57M
-75.6%
2.96M
+232.77%
-2.36M
+2740.96%
2.37M
+110.12%
-6.43M
-227.48%
891.00K
-111.93%
-83.00K
-108.18%
1.13M
-77.81%
5.05M
+40.9%
-7.47M
+1258.36%
1.01M
-135.04%
5.08M
-329.72%
3.58M
--
-550.00K
--
-2.90M
--
-2.21M
--
Net Cash Flow from Investing Activities
-63.88M
-2.6%
111.78M
-184.36%
-90.43M
-404.23%
131.23M
-1502.52%
-65.59M
-38.27%
-132.50M
-217.23%
29.72M
+131.25%
-9.36M
-42.95%
-106.26M
-441.58%
113.03M
-269.52%
12.85M
-545.05%
-16.40M
-95.74%
31.11M
-103.62%
-66.67M
+757.76%
-2.89M
-27.51%
-384.58M
+13915.27%
-858.52M
+16277.81%
-7.77M
--
-3.98M
--
-2.74M
--
-5.24M
--
Capital Expenditures - Net
7.83M
+14.35%
6.75M
+22.13%
5.15M
-6.33%
6.18M
-20.68%
6.85M
-17.66%
5.53M
+22.12%
5.49M
-25.43%
7.80M
+134.47%
8.32M
+134.56%
4.53M
+30.82%
7.37M
+46.48%
3.33M
-30.57%
3.55M
-35.91%
3.46M
+95.09%
5.03M
+26.26%
4.79M
+74.53%
5.53M
+208.64%
1.77M
--
3.98M
--
2.74M
--
1.79M
--
Acquisition & Disposal of Business Sold/(Acquired)
-952.00K
--
-4.25M
-93.18%
-244.72M
--
0.00
--
0.00
-100%
-62.28M
+358.48%
0.00
--
0.00
--
-61.55M
--
-13.59M
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
-281.03M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
-3.45M
--
Net Cash Flow from Financing Activities
882.00K
-92.82%
-84.49M
-448.86%
-47.87M
-575.12%
-40.68M
-370.11%
12.28M
+87.92%
24.22M
+2.26%
10.07M
+186.14%
15.06M
+43.43%
6.53M
-33.08%
23.68M
+43.27%
3.52M
+21.41%
10.50M
-12.32%
9.76M
+99.06%
16.53M
-4.72%
2.90M
+538.77%
11.97M
-99.12%
4.90M
+155.82%
17.35M
--
454.00K
--
1.37B
--
1.92M
--
Stock - Total - Issuance/(Retirement) - Net
882.00K
-92.82%
-84.49M
-448.86%
-47.87M
-575.12%
-40.68M
-370.11%
12.28M
+87.92%
24.22M
+2.26%
10.07M
+186.14%
15.06M
+43.43%
6.53M
-33.08%
23.68M
+43.27%
3.52M
+21.41%
10.50M
-12.32%
9.76M
+91.79%
16.53M
-4.72%
2.90M
+3.46%
11.97M
-99.14%
5.09M
+35.99%
17.35M
--
2.80M
--
1.39B
--
3.74M
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
-100%
--
--
0.00
--
0.00
--
-20.00M
--
0.00
--
Net Change in Cash
-24.51M
+2254.47%
31.66M
-128.35%
-117.28M
-459.49%
89.52M
+1018.66%
-1.04M
-98.2%
-111.68M
-185.56%
32.62M
-657.1%
8.00M
-144.94%
-57.73M
-550.54%
130.53M
-280.76%
-5.86M
-90.2%
-17.81M
-95.9%
12.81M
-101.42%
-72.21M
-1909.85%
-59.73M
+187.96%
-434.73M
-132.87%
-902.97M
+2650.11%
3.99M
--
-20.74M
--
1.32B
--
-32.83M
--
Free Cash Flow
30.66M
-32.5%
-2.38M
-73.36%
15.87M
-225.26%
-7.23M
+31.5%
45.42M
+34.85%
-8.93M
-16.62%
-12.67M
-57.2%
-5.50M
-63.91%
33.68M
-206.57%
-10.71M
-58.06%
-29.60M
-54.3%
-15.23M
-77.24%
-31.61M
-42.41%
-25.53M
+246.94%
-64.77M
+205.58%
-66.92M
+49.57%
-54.88M
+68.41%
-7.36M
--
-21.20M
--
-44.74M
--
-32.59M
--
