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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
51.16M
-60.33%
128.96M
+0.73%
127.64M
+29123.09%
127.57M
+44546.81%
127.90M
--
128.02M
--
436.76K
--
285.74K
--
Total Current Assets
802.00K
+791.39%
89.97K
-94.66%
650.88K
+15072.12%
1.15M
+10034.58%
1.64M
--
1.69M
--
4.29K
--
11.32K
--
Cash & Short Term Investments
168.00K
+2253.27%
7.14K
-99.5%
490.22K
+11326.99%
906.07K
+7904.14%
1.31M
--
1.42M
--
4.29K
--
11.32K
--
Loans & Receivables - Net
634.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
-100%
82.83K
-69.22%
160.67K
--
241.16K
--
325.70K
--
269.10K
--
--
--
--
--
Other Current Assets
16.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
50.36M
-60.92%
128.87M
+2%
126.98M
+29262.47%
126.42M
+45970.48%
126.26M
--
126.33M
--
432.47K
--
274.42K
--
Investments - Long-Term
--
-100%
128.87M
+2.07%
126.98M
--
126.42M
--
126.26M
--
126.25M
--
--
--
--
--
Investment in Associate, JV & Subsidiary
115.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
800.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
82.83K
--
432.47K
--
274.42K
--
Intangible Assets - Net
32.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
18.92M
+92.62%
9.82M
+107.77%
7.57M
+1720.1%
5.63M
+2051.33%
4.84M
--
4.73M
--
415.62K
--
261.77K
--
Total Current Liabilities
18.02M
+230.96%
5.45M
+1449.14%
3.19M
+667.45%
1.26M
+379.99%
465.86K
--
351.51K
--
415.62K
--
261.77K
--
Accounts Payable & Accruals
10.52M
+122.85%
4.72M
+1242.35%
3.07M
+835.55%
1.24M
+611.17%
465.86K
--
351.51K
--
328.62K
--
174.77K
--
Short-Term Debt & Current Portion of Long-Term Debt
418.00K
+4.5%
400.00K
--
0.00
-100%
0.00
-100%
0.00
--
--
--
75.00K
--
75.00K
--
Income Taxes Payable
--
-100%
326.88K
--
115.30K
--
13.57K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.48M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
--
--
12.00K
--
12.00K
--
Total Non-Current Liabilities
894.00K
-79.57%
4.38M
0%
4.38M
--
4.38M
--
4.38M
--
4.38M
--
--
--
--
--
Debt - Long-Term
411.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
4.38M
0%
4.38M
--
4.38M
--
4.38M
--
4.38M
--
--
--
--
--
Total Shareholders' Equity
32.24M
-72.94%
119.14M
-3.37%
120.07M
+567848.99%
121.94M
+508602.18%
123.06M
--
123.29M
--
21.14K
--
23.97K
--
Shareholders' Equity
-51.42M
-143.16%
119.14M
-3.37%
120.07M
+567848.99%
121.94M
+508602.18%
123.06M
--
123.29M
--
21.14K
--
23.97K
--
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
-51.42M
-143.16%
119.14M
-3.37%
120.07M
+567848.99%
121.94M
+508602.18%
123.06M
--
123.29M
--
21.14K
--
23.97K
--
Minority Interest
20.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
51.16M
-60.33%
128.96M
+0.73%
127.64M
+29123.09%
127.57M
+44546.81%
127.90M
--
128.02M
--
436.76K
--
285.74K
--
Net Debt
661.00K
+68.25%
392.86K
-127.73%
-490.22K
-793.28%
-906.07K
-1522.85%
-1.31M
--
-1.42M
--
70.71K
--
63.68K
--
Working Capital
-17.22M
+221.55%
-5.36M
-501.37%
-2.54M
+517.22%
-109.22K
-56.39%
1.17M
--
1.33M
--
-411.33K
--
-250.45K
--
