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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
Net Cash Flow from Operating Activities
9.69M
-193.92%
5.90M
-211.43%
-5.43M
-119.81%
6.43M
-164.96%
-10.31M
-139.18%
-5.29M
-79.61%
27.43M
+13.62%
-9.90M
-71.54%
26.32M
+456.06%
-25.95M
-336.38%
24.14M
-154.59%
-34.78M
-7.72%
4.73M
-118.94%
10.98M
-133.92%
-44.23M
--
-37.69M
--
-24.99M
--
-32.36M
--
Funds from Operations
-205.09M
+1168.51%
-17.98M
-69.27%
-3.63M
-93.81%
-1.15M
-228.84%
-16.17M
-330.94%
-58.51M
-883.45%
-58.58M
+19.24%
891.00K
-75.81%
7.00M
-68.1%
7.47M
-81.41%
-49.13M
-263.56%
3.68M
-157.45%
21.95M
-26.83%
40.17M
+131.91%
30.04M
--
-6.41M
--
30.00M
--
17.32M
--
Profit/(Loss) - Cash Flow
-218.70M
+8413.2%
-76.98M
+32.43%
-9.89M
-78.19%
-2.79M
-630.67%
-2.57M
-65%
-58.13M
-1313.3%
-45.35M
+281.1%
525.00K
-112.31%
-7.34M
-136.38%
4.79M
-86.74%
-11.90M
-161.57%
-4.27M
-67.12%
20.17M
+42.51%
36.12M
+215.84%
19.33M
--
-12.97M
--
14.15M
--
11.44M
--
Depreciation, Depletion & Amort
5.68M
-10.83%
5.63M
-2.55%
5.38M
-3.52%
6.53M
+17%
6.37M
+9.41%
5.78M
-27.51%
5.57M
-31.85%
5.58M
-34.85%
5.83M
-44.7%
7.97M
-30.85%
8.18M
-31.71%
8.56M
-26.63%
10.53M
-13.78%
11.52M
-1.3%
11.97M
--
11.67M
--
12.22M
--
11.68M
--
Deferred Inc Taxes & Income Tax Credits
40.00K
-100.24%
57.27M
-557.81%
1.48M
-109.72%
-1.53M
+138.32%
-16.37M
-266.94%
-12.51M
+4335.82%
-15.23M
-28.68%
-642.00K
+24.9%
9.81M
-689.72%
-282.00K
-18.97%
-21.35M
+13675.48%
-514.00K
-915.87%
-1.66M
+757.22%
-348.00K
+324.39%
-155.00K
--
63.00K
--
-194.00K
--
-82.00K
--
Change in Working Capital
214.78M
+3569.59%
23.88M
-55.13%
-1.80M
-102.1%
7.58M
-170.24%
5.85M
-69.71%
53.22M
-259.23%
86.02M
+17.39%
-10.79M
-71.95%
19.32M
-212.25%
-33.42M
+14.48%
73.28M
-198.66%
-38.46M
+22.98%
-17.21M
-68.69%
-29.19M
-41.25%
-74.27M
--
-31.27M
--
-54.99M
--
-49.69M
--
Accounts Receivables - Decrease/(Increase)
148.10M
-865.01%
-10.77M
-107.85%
4.70M
-57.18%
-2.12M
-95.61%
-19.36M
+7.29%
137.27M
-647.75%
10.97M
-64.37%
-48.25M
-39.38%
-18.05M
-70.04%
-25.06M
-36.74%
30.80M
-188.34%
-79.58M
+255.41%
-60.24M
-652.35%
-39.61M
+18.98%
-34.86M
--
-22.39M
--
10.91M
--
-33.29M
--
Prepaid Expenses - Decrease/(Increase)
-2.15M
+2007.84%
1.53M
-165.76%
-2.84M
+25.34%
-7.53M
-238.24%
-102.00K
-103.97%
-2.32M
-141.05%
-2.27M
-46.13%
5.45M
+4479.83%
2.57M
-980.82%
5.66M
+126.19%
-4.21M
-31%
119.00K
-95.43%
-292.00K
-95.58%
2.50M
-20.53%
-6.10M
--
2.60M
--
-6.60M
--
3.15M
--
Net Cash Flow from Investing Activities
36.00K
-96.13%
2.33M
-440.79%
-359.00K
-110.52%
1.12M
-358.56%
930.00K
-81.38%
-684.00K
-75.1%
3.41M
+55.75%
-432.00K
-1000%
5.00M
-14.95%
-2.75M
+441.81%
2.19M
+112.4%
48.00K
-105.74%
5.87M
-440.66%
-507.00K
-82.33%
1.03M
--
-836.00K
--
-1.72M
--
-2.87M
--
Capital Expenditures - Net
115.00K
-113.47%
-2.25M
-408.48%
523.00K
-5.77%
-1.09M
-330.57%
-854.00K
-142.3%
731.00K
-67.87%
555.00K
-126.03%
471.00K
-465.12%
2.02M
-134.89%
2.27M
+326.03%
-2.13M
+788.33%
-129.00K
-166.84%
-5.79M
-483.69%
534.00K
-73.75%
-240.00K
--
193.00K
--
1.51M
--
2.03M
--
Net Cash Flow from Financing Activities
112.00K
-101.16%
-14.16M
-132.53%
-12.11M
+48.52%
-13.99M
+101.48%
-9.66M
-32.57%
43.53M
+103.62%
-8.15M
-48.23%
-6.94M
-213.8%
-14.32M
-422.52%
21.38M
-260.48%
-15.75M
-232.43%
6.10M
-64.37%
4.44M
+374.36%
-13.32M
-151.01%
11.89M
--
17.12M
--
936.00K
--
26.12M
--
Minority Interests & Joint Ventures - Net
--
-100%
--
--
--
--
--
--
1.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
-12.22M
+35.85%
-14.15M
-128.74%
-11.85M
+46.25%
-13.84M
+103.93%
-8.99M
-31.87%
49.24M
+126.33%
-8.10M
-50.78%
-6.79M
-34.68%
-13.20M
-302%
21.76M
-263.41%
-16.46M
-223.65%
-10.39M
-158.83%
6.53M
+47.83%
-13.31M
-150.87%
13.31M
--
17.66M
--
4.42M
--
26.18M
--
Net Change in Cash
10.12M
-152.76%
-5.95M
-115.84%
-17.82M
-178.67%
-6.45M
-62.75%
-19.19M
-212.42%
37.58M
-610.86%
22.65M
+114.57%
-17.30M
-39.16%
17.07M
+17.98%
-7.36M
+274.92%
10.56M
-135.24%
-28.44M
+30.45%
14.47M
-158.59%
-1.96M
-82.83%
-29.95M
--
-21.80M
--
-24.69M
--
-11.42M
--
Free Cash Flow
9.29M
-180.62%
5.34M
-173.4%
-6.52M
-124.77%
4.63M
-135.57%
-11.52M
-150.19%
-7.27M
-74.47%
26.33M
+29.33%
-13.03M
-63.76%
22.95M
+427.29%
-28.47M
-407.03%
20.36M
-144.07%
-35.95M
-6.4%
4.35M
-115.73%
9.27M
-126.52%
-46.19M
--
-38.40M
--
-27.68M
--
-34.97M
--
