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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
56.60M
+23.26%
-35.93M
-45.42%
25.75M
-74.87%
39.86M
-172.64%
45.92M
--
-65.82M
--
102.50M
--
-54.87M
--
Change in Working Capital
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--
--
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-77.40M
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--
--
--
--
--
--
--
--
--
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Accounts Receivables - Decrease/(Increase)
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--
--
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660.00K
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--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
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--
--
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-5.56M
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--
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
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--
--
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-16.30M
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--
--
--
--
--
--
--
--
--
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Net Cash Flow from Investing Activities
803.00K
-98.86%
-10.03M
-311.56%
-39.91M
+104.63%
-9.31M
-120.49%
70.53M
--
4.74M
--
-19.50M
--
45.45M
--
Capital Expenditures - Net
33.00K
-70.54%
0.00
-100%
1.02M
+249.15%
1.75M
+143.04%
112.00K
--
29.00K
--
293.00K
--
718.00K
--
Net Cash Flow from Financing Activities
-908.00K
--
-696.00K
--
-359.00K
--
--
--
--
--
0.00
--
--
--
--
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Net Change in Cash
58.57M
-56.1%
-46.25M
-29.46%
-27.96M
-138.98%
37.37M
+274.16%
133.41M
--
-65.57M
--
71.74M
--
9.99M
--
Free Cash Flow
56.57M
+23.74%
-35.93M
-45.45%
24.67M
-75.86%
38.09M
-168.35%
45.72M
--
-65.85M
--
102.19M
--
-55.73M
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