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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
Net Cash Flow from Operating Activities
-308.65K
-67.95%
1.07M
-335.67%
1.09M
-142.88%
899.48K
+1732.9%
-962.98K
-30.88%
-452.77K
+1.19%
-2.55M
+247.31%
49.07K
-117.68%
-1.39M
--
-447.47K
--
-733.79K
--
-277.49K
--
Funds from Operations
1.46M
+34.81%
1.76M
+37.59%
1.26M
+10.39%
1.06M
+19.86%
1.08M
+242.36%
1.28M
+392.86%
1.14M
+108.21%
885.47K
-979.35%
315.94K
--
260.14K
--
547.33K
--
-100.70K
--
Profit/(Loss) - Cash Flow
-1.22M
-53.95%
-339.36K
-43.03%
-712.41K
+1.56%
-550.79K
-92.65%
-2.66M
+189.07%
-595.71K
+26.71%
-701.46K
-33.27%
-7.49M
+316.56%
-919.67K
--
-470.13K
--
-1.05M
--
-1.80M
--
Depreciation, Depletion & Amort
432.29K
+2.15%
434.96K
+20.21%
429.99K
+18.41%
428.30K
-93.38%
423.20K
+19.87%
361.82K
+0.7%
363.14K
+1.34%
6.46M
+1340.86%
353.05K
--
359.30K
--
358.33K
--
448.70K
--
Change in Working Capital
-1.77M
-13.59%
-697.04K
-59.82%
-165.18K
-95.52%
-161.88K
-80.65%
-2.04M
+19.63%
-1.74M
+145.18%
-3.69M
+187.88%
-836.39K
+373.08%
-1.71M
--
-707.61K
--
-1.28M
--
-176.80K
--
Accounts Receivables - Decrease/(Increase)
-9.65K
-98.73%
18.41K
-101.67%
36.24K
-103.67%
15.82K
-101.78%
-759.03K
-10.86%
-1.10M
-2871.08%
-986.18K
-610.33%
-886.61K
+177.1%
-851.52K
--
39.88K
--
193.24K
--
-319.96K
--
Prepaid Expenses - Decrease/(Increase)
16.76K
-117.05%
-49.39K
+255.78%
222.76K
+9597.74%
-190.27K
+273.21%
-98.26K
+93.62%
-13.88K
-52.71%
2.30K
-94.12%
-50.98K
-14.18%
-50.75K
--
-29.36K
--
39.07K
--
-59.40K
--
Net Cash Flow from Investing Activities
-42.68K
-99.1%
-78.47K
+83.51%
-127.42K
+71.68%
-106.11K
-85.97%
-4.75M
+16819.44%
-42.76K
+123.61%
-74.22K
-41.21%
-756.15K
-85.92%
-28.10K
--
-19.12K
--
-126.25K
--
-5.37M
--
Capital Expenditures - Net
42.68K
-105.93%
78.47K
+83.51%
127.42K
+71.68%
106.11K
+1625.98%
-720.30K
-2663.16%
42.76K
+123.61%
74.22K
-41.21%
6.15K
-97.32%
28.10K
--
19.12K
--
126.25K
--
229.09K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
-100%
--
--
--
--
0.00
-100%
-5.47M
--
--
--
--
--
-750.00K
-85.41%
--
--
--
--
--
--
-5.14M
--
Net Cash Flow from Financing Activities
-1.34M
-120.46%
1.91M
+337.32%
-1.23M
-155.29%
-523.60K
-144.08%
6.54M
+1416.49%
436.53K
-19.11%
2.22M
+218.46%
1.19M
-82.93%
431.27K
--
539.68K
--
698.19K
--
6.96M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
3.13M
--
--
--
0.00
--
2.58M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-1.34M
-137.93%
-1.22M
+599.12%
-1.23M
+615.79%
-523.60K
+230.34%
3.53M
-2714.82%
-174.34K
+31.03%
-171.75K
+30.5%
-158.50K
+82.45%
-134.92K
--
-133.06K
--
-131.61K
--
-86.88K
--
Net Change in Cash
-1.69M
-305.44%
2.90M
-5011.2%
-264.05K
-33.88%
269.76K
-43.89%
822.46K
-183.08%
-59.00K
-180.73%
-399.33K
+146.72%
480.78K
-63.33%
-990.00K
--
73.09K
--
-161.86K
--
1.31M
--
Free Cash Flow
-351.33K
-64.57%
988.57K
-299.5%
965.33K
-136.81%
793.37K
+1748.22%
-991.68K
-30.23%
-495.53K
+6.2%
-2.62M
+204.96%
42.93K
-108.47%
-1.42M
--
-466.59K
--
-860.05K
--
-506.58K
--
