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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
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-19.20M
+65.37%
-22.98M
+67.94%
-19.84M
+31.52%
-14.65M
--
-11.61M
--
-13.69M
+16.33%
-15.09M
+5.92%
-11.76M
--
-14.24M
+47.38%
-9.66M
--
Funds from Operations
-19.59M
+34.01%
-19.57M
+43.1%
-18.35M
+52.06%
-14.34M
--
-14.62M
--
-13.68M
+64.76%
-12.07M
-15.64%
-8.30M
--
-14.31M
+35.06%
-10.59M
--
Profit/(Loss) - Cash Flow
-21.53M
+23.21%
-21.25M
+19.12%
-20.31M
+45.46%
-16.09M
--
-17.47M
--
-17.84M
+58.13%
-13.96M
-16.47%
-11.28M
--
-16.72M
+37.88%
-12.12M
--
Depreciation, Depletion & Amort
662.00K
+5.58%
641.00K
+6.3%
628.00K
+6.98%
614.00K
--
627.00K
--
603.00K
+12.08%
587.00K
+1.56%
538.00K
--
578.00K
+246.11%
167.00K
--
Change in Working Capital
391.00K
-87.01%
-3.41M
+48614.29%
-1.49M
-50.7%
-311.00K
--
3.01M
--
-7.00K
-99.8%
-3.02M
-4812.5%
-3.46M
--
64.00K
-93.11%
929.00K
--
Accounts Receivables - Decrease/(Increase)
-49.00K
-106.45%
204.00K
-22.14%
-88.00K
-351.43%
555.00K
--
760.00K
--
262.00K
-116.91%
35.00K
-104.26%
-1.55M
--
-822.00K
+9.89%
-748.00K
--
Prepaid Expenses - Decrease/(Increase)
194.00K
-112.92%
-2.86M
-1067.57%
-750.00K
-19.87%
176.00K
--
-1.50M
--
296.00K
-77.39%
-936.00K
+291.63%
1.31M
--
-239.00K
-72.14%
-858.00K
--
Accounts Payable - Increase/(Decrease)
-442.00K
-162.78%
-209.00K
-78.09%
41.00K
-95.18%
-82.00K
--
704.00K
--
-954.00K
+61.15%
851.00K
+63.65%
-592.00K
--
520.00K
-67.72%
1.61M
--
Net Cash Flow from Investing Activities
16.28M
-112.46%
21.12M
+1465.75%
9.97M
+1.93%
-966.00K
--
-130.63M
--
1.35M
-106.44%
9.78M
-625.35%
-20.95M
--
-1.86M
+209.3%
-602.00K
--
Capital Expenditures - Net
600.00K
+525%
1.05M
+127.37%
511.00K
+2738.89%
64.00K
--
96.00K
--
464.00K
-20.14%
18.00K
-99.03%
581.00K
--
1.86M
+209.3%
602.00K
--
Net Cash Flow from Financing Activities
-37.00K
-100.02%
-72.00K
-95.54%
239.00K
--
-30.00K
--
163.87M
--
-1.62M
-16260%
--
-100%
10.00K
--
-12.00K
-96.07%
-305.00K
--
Stock - Total - Issuance/(Retirement) - Net
99.00K
-99.94%
0.00
-100%
272.00K
--
23.00K
--
166.51M
--
22.00K
+120%
--
-100%
10.00K
--
-12.00K
-106.03%
199.00K
--
Debt - LT & ST - Issuance/(Retirement)
-32.00K
-15.79%
-33.00K
-57.69%
-33.00K
--
-33.00K
--
-38.00K
--
-78.00K
--
--
--
--
--
--
--
--
--
Net Change in Cash
-2.96M
-113.68%
-1.93M
-86.15%
-9.63M
+81.58%
-15.65M
--
21.63M
--
-13.95M
-57.34%
-5.30M
-67.09%
-32.71M
--
-16.12M
+52.46%
-10.57M
--
Free Cash Flow
-19.80M
+69.14%
-24.04M
+69.89%
-20.35M
+34.75%
-14.71M
--
-11.71M
--
-14.15M
+14.61%
-15.10M
-6.22%
-12.35M
--
-16.11M
+56.88%
-10.27M
--
