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UGRO
UGRO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
49.00M
-16.09%
55.00M
-10.25%
46.00M
-28.65%
64.00M
+3.73%
59.00M
+0.35%
61.00M
-7.23%
64.00M
-2.1%
62.00M
-16.3%
58.00M
-14.04%
66.00M
+4.72%
65.00M
+12.83%
74.00M
+808.7%
68.00M
+800.35%
63.00M
+747.52%
58.00M
+586.23%
Total Current Assets
34.00M
-2.81%
39.00M
+14.01%
30.00M
-19.76%
41.00M
+18.5%
35.00M
-6.75%
35.00M
-22.86%
37.00M
-27.58%
35.00M
-41.9%
37.00M
-31.84%
45.00M
-25.74%
51.00M
-7.64%
59.00M
+1033.97%
55.00M
+1092.41%
60.00M
+1263.05%
55.00M
+935.25%
Cash & Short Term Investments
1.00M
-76.17%
385.00K
-95.5%
649.00K
-91.15%
1.00M
-90.74%
5.00M
-74.36%
9.00M
-62.41%
7.00M
-72.91%
12.00M
-65.29%
19.00M
-54.08%
23.00M
-54.87%
27.00M
-45.81%
35.00M
+18652.31%
41.00M
+18886.62%
50.00M
+12433.45%
50.00M
+8665.63%
Loans & Receivables - Net
29.00M
+6.79%
36.00M
+61.53%
26.00M
+6.1%
37.00M
+101.6%
27.00M
+97.85%
22.00M
+45.16%
25.00M
+84.8%
18.00M
+40.07%
14.00M
+133.84%
15.00M
+417.88%
13.00M
+1677.87%
13.00M
+1243.84%
6.00M
+568.94%
3.00M
+221.79%
757.00K
-46.19%
Inventories - Total
222.00K
-11.63%
213.00K
-29.23%
237.00K
-28.12%
229.00K
-28.56%
251.00K
-19.34%
301.00K
-24.51%
329.00K
-7.02%
320.00K
-37.76%
311.00K
-48.55%
398.00K
-36.54%
354.00K
-44.14%
515.00K
-4.16%
604.00K
-22.02%
627.00K
-35.71%
634.00K
-28.5%
Prepaid Expenses
4.00M
+29.95%
3.00M
-21.69%
2.00M
-47.11%
3.00M
-34.2%
3.00M
-38.06%
3.00M
-47.63%
4.00M
-57.14%
4.00M
-66.17%
5.00M
-38.33%
6.00M
-1.65%
10.00M
+161.38%
11.00M
+269.71%
8.00M
+271.3%
6.00M
+334.16%
4.00M
+56.38%
Other Current Assets
23.00K
-45.75%
35.00K
-12.12%
35.00K
-9.73%
43.00K
+10.29%
43.00K
-14.52%
40.00K
+23.72%
39.00K
+397.1%
39.00K
--
50.00K
+1227.06%
32.00K
--
8.00K
--
--
-100%
4.00K
-99.41%
0.00
-100%
0.00
--
Total Non-Current Assets
15.00M
-35.41%
16.00M
-41.53%
16.00M
-40.72%
23.00M
-14.84%
24.00M
+12.86%
27.00M
+25.61%
27.00M
+87.33%
28.00M
+87.45%
21.00M
+59.19%
21.00M
+656.8%
15.00M
+407.65%
15.00M
+403.39%
13.00M
+348.43%
3.00M
-6.83%
3.00M
-8.55%
Investments - Long-Term
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
-38.6%
3.00M
-38.91%
3.00M
-39.21%
3.00M
+48.89%
4.00M
+146.17%
4.00M
+146.17%
4.00M
+146.17%
2.00M
0%
2.00M
0%
2.00M
0%
Property Plant & Equipment - Net
3.00M
-21.92%
3.00M
-22.29%
3.00M
-18.81%
3.00M
-11.85%
4.00M
+81.55%
4.00M
+137.11%
4.00M
+333.82%
4.00M
+337.58%
2.00M
+114.84%
2.00M
+1222.25%
901.00K
+453.48%
897.00K
+310.93%
942.00K
+253.31%
119.00K
-63.28%
163.00K
-48.95%
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
84.00K
--
84.00K
--
Intangible Assets - Net
13.00M
-37.86%
13.00M
-37.65%
13.00M
-37.5%
20.00M
-5.02%
20.00M
+21.81%
20.00M
+31.73%
21.00M
+120.23%
21.00M
+119.73%
17.00M
+55.92%
16.00M
+1620.83%
9.00M
+942.62%
10.00M
+960.63%
11.00M
+977.91%
902.00K
-8.64%
902.00K
-8.68%
Total Liabilities
47.00M
+35.78%
49.00M
+42.38%
38.00M
+10.97%
44.00M
+62.1%
34.00M
+64.74%
35.00M
+74.43%
34.00M
+62.18%
27.00M
+5.18%
21.00M
+9.19%
20.00M
+45.52%
21.00M
+120.69%
26.00M
+66.95%
19.00M
+34.47%
14.00M
-3.09%
9.00M
-32.72%
Total Current Liabilities
46.00M
+42.98%
48.00M
+50.99%
36.00M
+17.33%
42.00M
+73.61%
32.00M
+68.42%
32.00M
+75.01%
31.00M
+54.08%
24.00M
-3%
19.00M
+4.47%
18.00M
+33.55%
20.00M
+112.15%
25.00M
+71.91%
18.00M
+92.75%
14.00M
+5.03%
9.00M
-32.32%
Accounts Payable & Accruals
31.00M
+17.83%
36.00M
+52.92%
29.00M
+43.81%
29.00M
+123.88%
26.00M
+114.32%
24.00M
+109.55%
20.00M
+81.93%
13.00M
+32.3%
12.00M
+74%
11.00M
+167.33%
11.00M
+203.39%
10.00M
+322.62%
7.00M
+138.74%
4.00M
+30.08%
4.00M
-13.59%
Short-Term Debt & Current Portion of Long-Term Debt
5.00M
+131.05%
5.00M
+142.65%
2.00M
-14.36%
3.00M
-16.38%
2.00M
--
2.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
-82.99%
Operating Lease Liabilities - Short-Term
694.00K
+16.04%
631.00K
+2.16%
674.00K
+11.09%
707.00K
+17.7%
598.00K
+68.86%
618.00K
+117.75%
607.00K
+175.95%
601.00K
+294.08%
354.00K
+132.46%
284.00K
+1176.78%
220.00K
+295.7%
152.00K
+71.52%
152.00K
+89.77%
22.00K
-76.53%
56.00K
-49.05%
Other Current Liabilities
9.00M
+204.72%
6.00M
+15.96%
4.00M
-42.29%
9.00M
+31.17%
3.00M
-51.02%
6.00M
-15.93%
7.00M
-16.95%
7.00M
-55.29%
6.00M
-42%
7.00M
-29.76%
9.00M
+85.64%
15.00M
+199.48%
11.00M
+165.22%
9.00M
+173.85%
5.00M
+29.85%
Total Non-Current Liabilities
1.00M
-55.01%
1.00M
-57.75%
1.00M
-56.07%
2.00M
-28.6%
3.00M
+29.15%
3.00M
+68.02%
3.00M
+263.25%
3.00M
+213.25%
2.00M
+93.9%
2.00M
--
807.00K
--
983.00K
-3.72%
1.00M
-79.09%
0.00
-100%
0.00
-100%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
2.00M
-90.1%
6.00M
-78.28%
8.00M
-72.96%
20.00M
-42.21%
24.00M
-35.57%
27.00M
-42.21%
30.00M
-32.17%
35.00M
-27.89%
38.00M
-23.16%
46.00M
-6.5%
45.00M
-8.16%
48.00M
-750.37%
49.00M
-828.08%
49.00M
-849.02%
49.00M
-968.26%
Shareholders' Equity
2.00M
-90.1%
6.00M
-78.28%
8.00M
-72.96%
20.00M
-42.21%
24.00M
-35.57%
27.00M
-42.21%
30.00M
-32.17%
35.00M
-27.89%
38.00M
-23.16%
46.00M
-6.5%
45.00M
-8.16%
48.00M
-750.37%
49.00M
-828.08%
49.00M
-849.02%
49.00M
-968.26%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
2.00M
-90.1%
6.00M
-78.28%
8.00M
-72.96%
20.00M
-42.21%
24.00M
-35.57%
27.00M
-42.21%
30.00M
-32.17%
35.00M
-27.89%
38.00M
-23.16%
46.00M
-6.5%
45.00M
-8.16%
48.00M
-750.37%
49.00M
-828.08%
49.00M
-849.02%
49.00M
-968.26%
Total Liabilities & Equity
49.00M
-16.09%
55.00M
-10.25%
46.00M
-28.65%
64.00M
+3.73%
59.00M
+0.35%
61.00M
-7.23%
64.00M
-2.1%
62.00M
-16.3%
58.00M
-14.04%
66.00M
+4.72%
65.00M
+12.83%
74.00M
+808.7%
68.00M
+800.35%
63.00M
+747.52%
58.00M
+586.23%
Net Debt
3.00M
-221.28%
4.00M
-165.36%
2.00M
-141.68%
2.00M
-125.59%
-3.00M
-84.92%
-7.00M
-70.93%
-4.00M
-83.66%
-8.00M
-76.37%
-19.00M
-54.08%
-23.00M
-54.87%
-27.00M
-44.68%
-35.00M
-534.46%
-41.00M
-693.35%
-50.00M
-840.58%
-49.00M
-1000.7%
Working Capital
-12.00M
-522.66%
-9.00M
-421.17%
-7.00M
-210.88%
-1.00M
-111.25%
3.00M
-84.63%
3.00M
-89.82%
6.00M
-80.59%
10.00M
-70.12%
18.00M
-49.89%
27.00M
-43.04%
31.00M
-32.41%
34.00M
-470.66%
37.00M
-855.83%
47.00M
-646.31%
46.00M
-629.16%
