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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2022Q4
FY2022Q2
Total Assets
13.25M
+85.32%
7.18M
-28.76%
7.15M
-7.4%
10.08M
+32.8%
7.72M
-12.11%
7.59M
--
8.78M
--
Total Current Assets
9.10M
+35.43%
4.76M
-52.31%
6.72M
-9.67%
9.99M
+37.04%
7.44M
+7.25%
7.29M
--
6.93M
--
Cash & Short Term Investments
7.40M
+1238.63%
775.25K
-48.32%
552.94K
-7.38%
1.50M
+82.82%
597.02K
-23.3%
820.57K
--
778.40K
--
Loans & Receivables - Net
958.88K
-71.13%
1.39M
-62.92%
3.32M
-37.95%
3.76M
+95.27%
5.35M
-7.26%
1.93M
--
5.77M
--
Inventories - Total
--
-100%
--
--
4.84K
--
--
--
--
--
0.00
--
0.00
--
Prepaid Expenses
633.57K
--
2.57M
--
--
--
--
--
--
--
--
--
--
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Other Current Assets
102.00K
-96.41%
22.48K
-99.52%
2.84M
+90.85%
4.73M
+4.11%
1.49M
+287.21%
4.55M
--
384.03K
--
Total Non-Current Assets
4.15M
+861.42%
2.42M
+2554.79%
431.75K
+52.02%
91.08K
-69.76%
284.01K
-84.65%
301.18K
--
1.85M
--
Investments - Long-Term
1.84M
+1744.69%
100.44K
--
99.90K
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
283.25K
-7.04%
272.78K
+407.48%
304.70K
+150.82%
53.75K
-57.91%
121.48K
-28.48%
127.71K
--
169.86K
--
Other Non-Current Assets
--
--
--
--
--
-100%
--
-100%
115.09K
--
115.60K
--
--
--
Intangible Assets - Net
2.02M
+7357.38%
2.04M
+5377.43%
27.15K
-42.77%
37.33K
-35.48%
47.44K
-29.75%
57.87K
--
67.53K
--
Total Liabilities
5.57M
-9.19%
5.90M
+0.22%
6.14M
-25.31%
5.89M
-1.4%
8.21M
+33.11%
5.97M
--
6.17M
--
Total Current Liabilities
5.37M
-8.95%
5.70M
+0.28%
5.90M
-22.89%
5.68M
+7.07%
7.65M
+25.44%
5.31M
--
6.10M
--
Accounts Payable & Accruals
1.77M
+2.19%
2.28M
+8.28%
1.73M
-49.44%
2.10M
+15.73%
3.43M
+163.74%
1.82M
--
1.30M
--
Short-Term Debt & Current Portion of Long-Term Debt
2.60M
-28.65%
2.95M
-11.1%
3.64M
+12.8%
3.31M
+15.94%
3.23M
-20.46%
2.86M
--
4.06M
--
Operating Lease Liabilities - Short-Term
61.72K
+13.58%
54.02K
+58.21%
54.34K
-17.3%
34.14K
-48.74%
65.70K
-3.42%
66.60K
--
68.03K
--
Other Current Liabilities
940.94K
+99.63%
420.29K
+82.79%
471.34K
-49.33%
229.93K
-59.23%
930.27K
+38.04%
563.91K
--
673.92K
--
Total Non-Current Liabilities
198.91K
-15.01%
204.95K
-1.52%
234.04K
-58.28%
208.12K
-68.79%
561.02K
+702.54%
666.72K
--
69.91K
--
Debt - Long-Term
--
--
0.00
-100%
0.00
-100%
208.12K
-67.11%
527.49K
--
632.74K
--
--
--
Total Shareholders' Equity
7.67M
+658%
1.28M
-69.48%
1.01M
-304.47%
4.19M
+158.97%
-495.19K
-118.96%
1.62M
--
2.61M
--
Shareholders' Equity
7.67M
+658%
1.28M
-69.48%
1.01M
-304.47%
4.19M
+158.97%
-495.19K
-118.96%
1.62M
--
2.61M
--
Common Equity Attributable to Parent Shareholders
7.67M
+658%
1.28M
-69.48%
1.01M
-304.47%
4.19M
+158.97%
-495.19K
-118.96%
1.62M
--
2.61M
--
Total Liabilities & Equity
13.25M
+85.32%
7.18M
-28.76%
7.15M
-7.4%
10.08M
+32.8%
7.72M
-12.11%
7.59M
--
8.78M
--
Net Debt
-4.80M
-255.45%
2.17M
+7.35%
3.09M
-2.21%
2.02M
-24.27%
3.16M
-3.71%
2.67M
--
3.28M
--
Working Capital
3.72M
+356.91%
-933.25K
-121.65%
814.81K
-473.46%
4.31M
+117.17%
-218.18K
-126.24%
1.99M
--
831.39K
--
