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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
Total Revenue
4.98M
-37.03%
3.69M
-26.28%
5.91M
+93.57%
7.12M
-37.02%
7.92M
+85.93%
5.00M
-48.02%
3.06M
-57.49%
11.30M
--
4.26M
--
9.62M
--
7.19M
--
Revenue from Goods & Services
4.98M
-37.03%
3.69M
-26.28%
5.91M
+93.57%
7.12M
-37.02%
7.92M
+85.93%
5.00M
-48.02%
3.06M
-57.49%
11.30M
--
4.26M
--
9.62M
--
7.19M
--
Cost of Goods Sold
4.30M
-33.94%
3.49M
-16.34%
4.51M
+104.67%
6.31M
-28.94%
6.52M
+371.65%
4.17M
-55.18%
2.20M
-60.86%
8.88M
--
1.38M
--
9.31M
--
5.63M
--
Gross Profit
679.21K
-51.45%
194.56K
-76.45%
1.41M
+64.89%
809.92K
-66.61%
1.40M
-51.34%
826.23K
+167.51%
852.91K
-45.37%
2.43M
--
2.88M
--
308.86K
--
1.56M
--
Selling General & Administrative Expenses
1.81M
-0.03%
2.67M
+219.3%
1.43M
+77.8%
1.49M
+107.83%
1.81M
+120.86%
836.01K
-4.95%
806.30K
+9.54%
714.71K
--
818.89K
--
879.50K
--
736.10K
--
Other Operating Expense - Net
--
--
--
--
--
--
-1.01M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Profit
-1.13M
+175.62%
-2.48M
+25210.02%
-27.19K
-158.32%
339.22K
-80.17%
-409.56K
-119.92%
-9.78K
-98.29%
46.62K
-94.35%
1.71M
--
2.06M
--
-570.64K
--
825.05K
--
Financing Income- Net
66.13K
+25.47%
105.56K
+295.43%
57.49K
-19.49%
9.84K
-90.41%
52.70K
-324.08%
26.70K
-3.03%
71.41K
+310.28%
102.62K
--
-23.52K
--
27.53K
--
17.41K
--
Interest Expense
-66.13K
+25.47%
-105.56K
+295.43%
-57.49K
-19.49%
-9.84K
-90.41%
-52.70K
-324.08%
-26.70K
-3.03%
-71.41K
+310.28%
-102.62K
--
23.52K
--
-27.53K
--
-17.41K
--
Sale of Tangible & Intangible Fixed Assets
--
--
--
-100%
0.00
-100%
--
--
--
--
4.63K
--
-4.63K
--
--
--
--
--
--
--
--
--
Other Non-Operating Income
--
-100%
--
-100%
--
--
0.00
-100%
-16.60K
-94.73%
8.46K
-97.89%
--
--
-85.04K
--
-314.96K
--
400.00K
--
--
--
Income before Taxes
-1.06M
+184.56%
-2.37M
-7995.93%
30.31K
-73.27%
349.06K
-79.8%
-373.46K
-121.74%
30.01K
-120.97%
113.39K
-86.54%
1.73M
--
1.72M
--
-143.11K
--
842.46K
--
Net Income after Tax
-1.06M
+184.56%
-2.37M
-7995.93%
30.31K
-73.27%
349.06K
-79.8%
-373.46K
-121.74%
30.01K
-120.97%
113.39K
-86.54%
1.73M
--
1.72M
--
-143.11K
--
842.46K
--
Income Available to Common Shares
-1.06M
+184.56%
-2.37M
-7995.93%
30.31K
-73.27%
349.06K
-79.8%
-373.46K
-121.74%
30.01K
-120.97%
113.39K
-86.54%
1.73M
--
1.72M
--
-143.11K
--
842.46K
--
EPS - Basic
-0.11
+175%
-0.25
--
0.00
-100%
0.04
-78.95%
-0.04
-121.05%
0.00
-100%
0.01
-88.89%
0.19
--
0.19
--
-0.02
--
0.09
--
EPS - Diluted
-0.11
+175%
-0.25
--
0.00
-100%
0.04
-78.95%
-0.04
-121.05%
0.00
-100%
0.01
-88.89%
0.19
--
0.19
--
-0.02
--
0.09
--
EBIT
-1.13M
+175.62%
-2.48M
+25210.02%
-27.19K
-158.32%
339.22K
-80.17%
-409.56K
-119.92%
-9.78K
-98.29%
46.62K
-94.35%
1.71M
--
2.06M
--
-570.64K
--
825.05K
--
EBITDA
-1.07M
+226.13%
-2.41M
-10937.76%
35.79K
-52.83%
374.84K
-79.01%
-326.82K
-115.87%
22.25K
-103.91%
75.87K
-91.03%
1.79M
--
2.06M
--
-569.59K
--
846.27K
--
Depreciation Depletion & Amortization
62.98K
-23.89%
62.98K
+96.61%
62.98K
+115.27%
35.62K
-52.55%
82.74K
+2957.69%
32.03K
+2956.49%
29.25K
+37.92%
75.06K
--
2.71K
--
1.05K
--
21.21K
--
