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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
FY2023Q1
Net Cash Flow from Operating Activities
-4.25M
+238.2%
-2.33M
+128.1%
-2.27M
+48.44%
-2.24M
+34.78%
-1.25M
+82.33%
-1.02M
--
-1.53M
+142.72%
-1.66M
--
-688.43K
--
-629.21K
--
Funds from Operations
-2.52M
+74.28%
-2.38M
+96.51%
-2.30M
+83.52%
-2.24M
-262.8%
-1.44M
-66.01%
-1.21M
--
-1.25M
+34.69%
1.38M
--
-4.25M
--
-931.00K
--
Profit/(Loss) - Cash Flow
-5.78M
+175.49%
-4.11M
+178.02%
-2.85M
+100.86%
-21.03M
+1041.79%
-2.10M
-50.66%
-1.48M
--
-1.42M
+46.6%
-1.84M
--
-4.25M
--
-968.00K
--
Depreciation, Depletion & Amort
132.00K
-57.31%
236.94K
+241.76%
130.40K
+82.5%
18.44M
+6996.6%
309.18K
+3831.64%
69.33K
--
71.45K
+93.11%
259.89K
--
7.86K
--
37.00K
--
Change in Working Capital
-1.73M
-1021.08%
42.59K
-77.13%
34.19K
-112.51%
8.20K
-100.27%
187.84K
-94.72%
186.25K
--
-273.27K
-190.55%
-3.04M
--
3.56M
--
301.79K
--
Accounts Receivables - Decrease/(Increase)
156.47K
-7576.06%
-27.32K
-120.33%
23.20K
+25.64%
-180.05K
+1632.88%
-2.09K
-130.27%
134.37K
--
18.46K
-445.62%
-10.39K
--
6.91K
--
-5.34K
--
Prepaid Expenses - Decrease/(Increase)
-4.24K
-105.2%
65.76K
-23.89%
-3.81K
-114.95%
-130.62K
-93.45%
81.38K
-95.39%
86.39K
--
25.49K
-542.95%
-2.00M
--
1.77M
--
-5.75K
--
Accounts Payable - Increase/(Decrease)
-983.82K
+1027.2%
239.55K
+414.45%
184.90K
-1101.44%
61.69K
-103.7%
-87.28K
-105.15%
46.56K
--
-18.46K
-104.66%
-1.67M
--
1.69M
--
396.55K
--
Net Cash Flow from Investing Activities
-238.71K
-17.36%
-53.42K
-10.55%
244.55K
-1341.39%
-1.19M
-80789.18%
-288.85K
-232.46%
-59.72K
--
-19.70K
-102.71%
1.47K
--
218.06K
--
727.72K
--
Capital Expenditures - Net
31.10K
-88.38%
53.42K
-11.71%
104.97K
+432.87%
-112.03K
+117.67%
267.60K
-222.72%
60.51K
--
19.70K
-102.71%
-51.47K
--
-218.06K
--
-727.72K
--
Acquisition & Disposal of Business Sold/(Acquired)
-207.61K
+876.97%
--
-100%
349.53K
--
-1.25M
+2396.33%
-21.25K
--
786.00
--
--
--
-50.00K
--
--
--
--
--
Net Cash Flow from Financing Activities
13.18M
+166.82%
1.77M
-2539.78%
103.00K
-244.5%
-531.07K
-107.07%
4.94M
+1296.65%
-72.60K
--
-71.29K
-83.88%
7.51M
--
353.61K
--
-442.09K
--
Stock - Total - Issuance/(Retirement) - Net
18.11M
--
3.28M
--
231.24K
--
--
-100%
--
--
--
--
--
--
7.33M
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-3.85M
-178.05%
-1.27M
+1650.36%
-128.23K
+79.88%
196.43K
+11.48%
4.94M
+1327.73%
-72.60K
--
-71.29K
-87.4%
176.20K
--
345.92K
--
-565.74K
--
Net Change in Cash
8.69M
+156.06%
-617.09K
-46.61%
-1.92M
+18.62%
-3.95M
-167.57%
3.40M
-2992.7%
-1.16M
--
-1.62M
+371.35%
5.85M
--
-117.35K
--
-343.31K
--
Free Cash Flow
-4.28M
+180.81%
-2.39M
+105.51%
-2.37M
+45.98%
-2.34M
+38.2%
-1.52M
+36.37%
-1.16M
--
-1.63M
+98.67%
-1.69M
--
-1.12M
--
-817.93K
--
