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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
-26.72M
-905.51%
-18.90M
+1616.76%
15.62M
-84.25%
-565.62K
-66.43%
3.32M
-392.31%
-1.10M
-14.46%
99.17M
-41717.79%
-1.69M
--
-1.14M
--
-1.29M
--
Funds from Operations
-45.23M
-326.85%
-4.31M
+304.91%
17.55M
-78.6%
-684.70K
-68.35%
19.94M
-1510.22%
-1.06M
+108.55%
82.02M
-17757.6%
-2.16M
--
-1.41M
--
-510.27K
--
Profit/(Loss) - Cash Flow
-33.35M
-304.22%
-8.66M
+684.55%
-48.10M
-186.86%
2.96M
-237.36%
16.33M
-1375.92%
-1.10M
+92.69%
55.38M
-12021.61%
-2.16M
--
-1.28M
--
-572.64K
--
Depreciation, Depletion & Amort
--
-100%
733.57K
--
58.45M
+108.34%
--
--
4.47M
--
--
--
28.06M
--
--
--
--
--
--
--
Deferred Inc Taxes & Income Tax Credits
-72.41K
-90.8%
72.41K
--
-3.90M
+116.21%
--
--
-786.97K
--
--
--
-1.80M
--
--
--
--
--
--
--
Interest Paid
--
--
--
-100%
--
--
844.23K
+18175.37%
--
-100%
24.22K
+877.81%
--
--
4.62K
--
4.56K
--
2.48K
--
Interest & Dividends - Received
--
--
--
--
--
-100%
--
--
--
--
--
--
1.80K
--
--
--
--
--
--
--
Change in Working Capital
18.51M
-211.37%
-14.59M
+39644.91%
-1.93M
-111.26%
119.08K
-75.09%
-16.62M
-6055.56%
-36.71K
-95.27%
17.14M
+7476.95%
478.11K
--
279.09K
--
-776.70K
--
Accounts Receivables - Decrease/(Increase)
-17.62M
+9.7%
6.51M
--
-5.49M
-117.71%
--
--
-16.06M
--
--
--
31.00M
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
23.62M
-645.6%
-44.20M
-41747.3%
1.83M
-111.85%
101.98K
-45.46%
-4.33M
-2808.06%
106.12K
-117.71%
-15.44M
-35089.41%
186.96K
--
159.89K
--
-599.28K
--
Accounts Payable - Increase/(Decrease)
18.86M
-908.81%
2.41M
--
948.49K
-61.39%
--
--
-2.33M
--
--
--
2.46M
--
--
--
--
--
--
--
Taxes Payable - Increase/(Decrease)
-78.39K
-126.37%
-234.75K
--
-382.07K
-91.46%
--
--
297.28K
--
--
--
-4.48M
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
3.31M
-81.87%
-1.76M
--
27.70M
+497.49%
-9.44M
+47271.05%
18.27M
-82809.42%
0.00
-100%
4.64M
-1272873.8%
-19.93K
--
-22.09K
--
-301.22M
--
Capital Expenditures - Net
-727.80K
-159.33%
372.72K
--
1.08M
+365.92%
--
--
1.23M
--
--
--
232.31K
--
--
--
--
--
--
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
2.03K
-100.01%
--
--
--
--
--
--
-19.84M
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
10.73M
+247.74%
-134.22M
-12537.23%
-27.78M
-61.51%
10.06M
+568.68%
3.08M
+51748.76%
1.08M
-99.64%
-72.18M
-59202.84%
1.50M
--
5.95K
--
303.88M
--
Stock - Total - Issuance/(Retirement) - Net
--
--
--
--
--
-100%
0.00
--
--
--
0.00
-100%
-44.88M
--
0.00
--
0.00
--
298.24M
--
Minority Interests & Joint Ventures - Net
--
--
--
--
--
-100%
--
--
--
--
--
--
330.00
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-131.99M
-4203.68%
--
-100%
-38.62M
-177143.02%
10.06M
+568.68%
3.22M
-2027.4%
1.08M
-172.85%
21.81K
-95.8%
1.50M
--
-166.87K
--
-1.48M
--
Net Change in Cash
-15.76M
-152.2%
-143.28M
+659478.72%
25.43M
-15.85%
50.22K
-125.02%
30.18M
-2722.73%
-21.72K
-101.58%
30.22M
-26041.2%
-200.73K
--
-1.15M
--
1.37M
--
Free Cash Flow
-26.72M
-1378.23%
-19.27M
+1650.62%
14.54M
-85.31%
-565.62K
-66.43%
2.09M
-284.21%
-1.10M
-14.46%
98.93M
-41620.29%
-1.69M
--
-1.14M
--
-1.29M
--
