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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
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
14.29M
+100.66%
15.40M
+202.49%
16.10M
+169.23%
17.02M
+360.63%
7.12M
+60.34%
5.09M
-4.57%
5.98M
+0.63%
3.70M
+292.59%
4.44M
+266.32%
5.33M
+248.09%
5.94M
+206.74%
941.43K
--
1.21M
--
1.53M
--
1.94M
--
Total Current Assets
13.42M
+93.65%
14.50M
+196.61%
15.17M
+163.08%
16.83M
+362.02%
6.93M
+56.96%
4.89M
-8.37%
5.76M
-2.09%
3.64M
+312.62%
4.42M
+283.85%
5.33M
+248.09%
5.89M
+203.87%
882.78K
--
1.15M
--
1.53M
--
1.94M
--
Cash & Short Term Investments
13.17M
+92.47%
14.25M
+204.98%
14.89M
+175.47%
16.77M
+363.47%
6.84M
+57.85%
4.67M
-10.48%
5.40M
-5.56%
3.62M
+432.14%
4.34M
+343.1%
5.22M
+277.49%
5.72M
+209.48%
679.78K
--
978.52K
--
1.38M
--
1.85M
--
Loans & Receivables - Net
54.87K
--
9.37K
--
4.87K
+48610%
0.00
-100%
0.00
--
--
--
10.00
--
8.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
193.28K
+123.17%
242.89K
+12.02%
274.59K
-23.92%
63.61K
+153.1%
86.61K
+8.64%
216.83K
+85.94%
360.91K
+118.04%
25.13K
+6183%
79.72K
+3200.99%
116.61K
+2532.33%
165.52K
+2123.28%
400.00
--
2.42K
--
4.43K
--
7.45K
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
202.60K
--
169.41K
--
145.85K
--
81.14K
--
Total Non-Current Assets
865.31K
+358.04%
902.00K
+344.1%
936.46K
+333.48%
195.41K
+265.89%
188.92K
+663.33%
203.11K
--
216.03K
+289.22%
53.41K
-8.93%
24.75K
-59.95%
0.00
--
55.51K
--
58.65K
--
61.79K
--
--
--
--
--
Property Plant & Equipment - Net
102.04K
+80.99%
93.83K
+48.77%
83.39K
+23.12%
70.37K
+33.78%
56.38K
+135.5%
63.07K
--
67.73K
--
52.61K
--
23.94K
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
763.27K
+475.89%
808.17K
+477.11%
853.07K
+475.23%
125.04K
+15510.11%
132.54K
+16303.09%
140.04K
--
148.30K
+167.18%
801.00
-98.63%
808.00
-98.69%
0.00
--
55.51K
--
58.65K
--
61.79K
--
--
--
--
--
Total Liabilities
451.87K
+11.6%
505.45K
+28.91%
500.75K
-2.54%
401.51K
+48.69%
404.91K
+100.95%
392.11K
+41.57%
513.77K
+244.18%
270.04K
+5.61%
201.50K
-0.91%
276.98K
+40.2%
149.28K
+7.69%
255.69K
--
203.36K
--
197.56K
--
138.61K
--
Total Current Liabilities
451.87K
+11.6%
505.45K
+28.91%
500.75K
-2.54%
401.51K
+48.69%
404.91K
+100.95%
392.11K
+41.57%
513.77K
+244.18%
270.04K
+5.61%
201.50K
-0.91%
276.98K
+40.2%
149.28K
+7.69%
255.69K
--
203.36K
--
197.56K
--
138.61K
--
Accounts Payable & Accruals
424.91K
+5.56%
504.88K
+28.76%
500.74K
-2.54%
400.38K
+48.27%
402.53K
+99.77%
392.11K
+41.57%
513.77K
+244.18%
270.04K
+10.21%
201.50K
-0.91%
276.98K
+40.2%
149.28K
+7.69%
245.01K
--
203.36K
--
197.56K
--
138.61K
--
Other Current Liabilities
26.96K
+1034.55%
566.00
--
4.00
--
1.13K
--
2.38K
--
--
--
--
--
--
-100%
--
--
--
--
--
--
10.68K
--
--
--
--
--
--
--
Total Shareholders' Equity
13.83M
+106.03%
14.89M
+216.98%
15.60M
+185.37%
16.62M
+385.21%
6.71M
+58.41%
4.70M
-7.09%
5.47M
-5.64%
3.43M
+399.6%
4.24M
+320.2%
5.06M
+278.85%
5.79M
+222.07%
685.73K
--
1.01M
--
1.33M
--
1.80M
--
Shareholders' Equity
14.10M
+109.92%
15.02M
+219.56%
15.65M
+186.22%
16.63M
+385.39%
6.71M
+58.41%
4.70M
-7.09%
5.47M
-5.64%
3.43M
+399.6%
4.24M
+320.2%
5.06M
+278.85%
5.79M
+222.07%
685.73K
--
1.01M
--
1.33M
--
1.80M
--
Common Equity Attributable to Parent Shareholders
14.10M
+109.92%
15.02M
+219.56%
15.65M
+186.22%
16.63M
+385.39%
6.71M
+58.41%
4.70M
-7.09%
5.47M
-5.64%
3.43M
+399.6%
4.24M
+320.2%
5.06M
+278.85%
5.79M
+222.07%
685.73K
--
1.01M
--
1.33M
--
1.80M
--
Minority Interest
-260.93K
--
-121.53K
--
-46.35K
--
-6.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
14.29M
+100.66%
15.40M
+202.49%
16.10M
+169.23%
17.02M
+360.63%
7.12M
+60.34%
5.09M
-4.57%
5.98M
+0.63%
3.70M
+292.59%
4.44M
+266.32%
5.33M
+248.09%
5.94M
+206.74%
941.43K
--
1.21M
--
1.53M
--
1.94M
--
Net Debt
-13.17M
+92.47%
-14.25M
+204.98%
-14.89M
+175.47%
-16.77M
+363.47%
-6.84M
+57.85%
-4.67M
-10.48%
-5.40M
-5.56%
-3.62M
+432.14%
-4.34M
+343.1%
-5.22M
+277.49%
-5.72M
+209.48%
-679.78K
--
-978.52K
--
-1.38M
--
-1.85M
--
Working Capital
12.97M
+98.74%
13.99M
+211.24%
14.67M
+179.28%
16.43M
+387.1%
6.53M
+54.85%
4.50M
-11.11%
5.25M
-8.49%
3.37M
+437.81%
4.21M
+345%
5.06M
+278.85%
5.74M
+218.99%
627.09K
--
946.99K
--
1.33M
--
1.80M
--
