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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
Net Cash Flow from Operating Activities
-6.25M
+1199.3%
-1.48M
+34.08%
-452.83K
-84.1%
-1.42M
-89.97%
-481.04K
-102.63%
-1.10M
-138.16%
-2.85M
-80.86%
-14.18M
--
18.26M
--
2.89M
--
-14.88M
--
Funds from Operations
-9.10M
+1119.7%
-2.10M
+136.93%
-844.85K
-55.55%
-969.86K
-147.33%
-745.65K
-83.72%
-888.24K
-400.09%
-1.90M
-73%
2.05M
--
-4.58M
--
295.99K
--
-7.04M
--
Profit/(Loss) - Cash Flow
104.27M
-11880.2%
-103.42M
+22239.5%
-974.90K
-107.89%
-902.65K
-82.4%
-885.13K
-68.94%
-462.96K
-86.55%
12.35M
-537.37%
-5.13M
--
-2.85M
--
-3.44M
--
-2.82M
--
Depreciation, Depletion & Amort
6.95M
+249264.1%
87.81M
+2604921.12%
2.11K
-38.48%
2.51K
-99.9%
2.79K
-98.64%
3.37K
-98.33%
3.43K
-98.23%
2.46M
--
204.64K
--
201.80K
--
194.05K
--
Deferred Inc Taxes & Income Tax Credits
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
-100%
-7.16K
-158.31%
-24.69K
--
0.00
--
6.21K
--
12.27K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
2.84M
+974.97%
623.75K
-388.66%
392.02K
-141.34%
-452.19K
-97.21%
264.60K
-98.84%
-216.08K
-108.32%
-948.18K
-87.91%
-16.23M
--
22.84M
--
2.60M
--
-7.85M
--
Accounts Receivables - Decrease/(Increase)
-459.64K
-298.41%
52.14K
-115.27%
213.49K
+238.28%
-64.16K
-110.59%
231.66K
+13252.33%
-341.44K
-170.33%
63.11K
-105.91%
605.74K
--
1.74K
--
485.48K
--
-1.07M
--
Prepaid Expenses - Decrease/(Increase)
124.80K
+13538.8%
-128.20K
-139.22%
-35.37K
-73.17%
-122.84K
-110.69%
915.00
-100.15%
326.86K
-476.63%
-131.82K
-69.92%
1.15M
--
-630.56K
--
-86.79K
--
-438.19K
--
Net Cash Flow from Investing Activities
-2.50B
--
-405.82M
-270646.13%
-500.00K
+28986.68%
0.00
-100%
0.00
-100%
150.00K
-166.02%
-1.72K
-99.29%
558.20K
--
-376.01K
--
-227.22K
--
-241.13K
--
Capital Expenditures - Net
4.76K
--
2.52K
-101.68%
--
-100%
0.00
-100%
0.00
-100%
-150.00K
-166.02%
1.72K
-99.29%
-558.20K
--
376.01K
--
227.22K
--
241.13K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Net Cash Flow from Financing Activities
2.51B
--
411.11M
+576041.3%
907.19K
-107.31%
797.81K
-44.61%
0.00
-100%
71.36K
-43.67%
-12.41M
-392.54%
1.44M
--
3.49M
--
126.67K
--
4.24M
--
Stock - Total - Issuance/(Retirement) - Net
1.93B
--
125.56M
+175856.89%
907.19K
+466.99%
797.81K
--
0.00
--
71.36K
--
160.00K
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
-12.57M
-396.31%
1.86M
--
3.49M
--
126.67K
--
4.24M
--
Net Change in Cash
6.08M
-1127.62%
3.67M
-330.87%
-106.90K
-99.81%
-470.49K
-87.92%
-591.22K
-102.77%
-1.59M
-156.28%
-56.25M
+412.89%
-3.90M
--
21.38M
--
2.82M
--
-10.97M
--
Free Cash Flow
-6.25M
+1200.29%
-1.48M
+34.31%
-452.83K
-84.11%
-1.42M
-89.97%
-481.04K
-102.69%
-1.10M
-141.42%
-2.85M
-81.16%
-14.18M
--
17.88M
--
2.67M
--
-15.13M
--
