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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
-6.00M
+1199.3%
-1.00M
+34.08%
-453.00K
-84.1%
-1.00M
-89.97%
-481.00K
-102.63%
-1.00M
-138.16%
-3.00M
-80.86%
-14.00M
--
18.00M
--
3.00M
--
-15.00M
--
Funds from Operations
-9.00M
+1119.7%
-2.00M
+136.93%
-845.00K
-55.55%
-970.00K
-147.33%
-746.00K
-83.72%
-888.00K
-400.09%
-2.00M
-73%
2.00M
--
-5.00M
--
296.00K
--
-7.00M
--
Profit/(Loss) - Cash Flow
104.00M
-11880.2%
-103.00M
+22239.5%
-975.00K
-107.89%
-903.00K
-82.4%
-885.00K
-68.94%
-463.00K
-86.55%
12.00M
-537.37%
-5.00M
--
-3.00M
--
-3.00M
--
-3.00M
--
Depreciation, Depletion & Amort
7.00M
+249264.1%
88.00M
+2604921.12%
2.00K
-38.48%
3.00K
-99.9%
3.00K
-98.64%
3.00K
-98.33%
3.00K
-98.23%
2.00M
--
205.00K
--
202.00K
--
194.00K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
-7.00K
-158.31%
-25.00K
--
0.00
--
6.00K
--
12.00K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
3.00M
+974.97%
624.00K
-388.66%
392.00K
-141.34%
-452.00K
-97.21%
265.00K
-98.84%
-216.00K
-108.32%
-948.00K
-87.91%
-16.00M
--
23.00M
--
3.00M
--
-8.00M
--
Accounts Receivables - Decrease/(Increase)
-460.00K
-298.41%
52.00K
-115.27%
213.00K
+238.28%
-64.00K
-110.59%
232.00K
+13252.33%
-341.00K
-170.33%
63.00K
-105.91%
606.00K
--
2.00K
--
485.00K
--
-1.00M
--
Prepaid Expenses - Decrease/(Increase)
125.00K
+13538.8%
-128.00K
-139.22%
-35.00K
-73.17%
-123.00K
-110.69%
915.00
-100.15%
327.00K
-476.63%
-132.00K
-69.92%
1.00M
--
-631.00K
--
-87.00K
--
-438.00K
--
Net Cash Flow from Investing Activities
-2.00B
--
-406.00M
-270646.13%
-500.00K
+28986.68%
0.00
-100%
0.00
-100%
150.00K
-166.02%
-2.00K
-99.29%
558.00K
--
-376.00K
--
-227.00K
--
-241.00K
--
Capital Expenditures - Net
5.00K
--
3.00K
-101.68%
--
-100%
0.00
-100%
0.00
-100%
-150.00K
-166.02%
2.00K
-99.29%
-558.00K
--
376.00K
--
227.00K
--
241.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Net Cash Flow from Financing Activities
3.00B
--
411.00M
+576041.3%
907.00K
-107.31%
798.00K
-44.61%
0.00
-100%
71.00K
-43.67%
-12.00M
-392.54%
1.00M
--
3.00M
--
127.00K
--
4.00M
--
Stock - Total - Issuance/(Retirement) - Net
2.00B
--
126.00M
+175856.89%
907.00K
+466.99%
798.00K
--
0.00
--
71.00K
--
160.00K
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-13.00M
-396.31%
2.00M
--
3.00M
--
127.00K
--
4.00M
--
Net Change in Cash
6.00M
-1127.62%
4.00M
-330.87%
-107.00K
-99.81%
-470.00K
-87.92%
-591.00K
-102.77%
-2.00M
-156.28%
-56.00M
+412.89%
-4.00M
--
21.00M
--
3.00M
--
-11.00M
--
Free Cash Flow
-6.00M
+1200.29%
-1.00M
+34.31%
-453.00K
-84.11%
-1.00M
-89.97%
-481.00K
-102.69%
-1.00M
-141.42%
-3.00M
-81.16%
-14.00M
--
18.00M
--
3.00M
--
-15.00M
--
