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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
14.60M
-51.06%
23.15M
-23.44%
29.84M
+158.96%
30.23M
+278.36%
11.52M
+121.11%
7.99M
--
5.21M
--
Total Current Assets
11.33M
-56%
19.37M
-23.74%
25.74M
+238.41%
25.39M
+285.28%
7.61M
+80.2%
6.59M
--
4.22M
--
Cash & Short Term Investments
911.33K
-55.68%
4.15M
-23.09%
2.06M
+121.72%
5.39M
+246.99%
927.39K
-69.13%
1.55M
--
3.00M
--
Loans & Receivables - Net
6.81M
-63.24%
12.04M
-28.64%
18.54M
+299.33%
16.88M
+401.05%
4.64M
+1441.37%
3.37M
--
301.17K
--
Inventories - Total
82.74K
-83.92%
154.09K
-79.98%
514.63K
+41.8%
769.58K
-31.72%
362.93K
-41.1%
1.13M
--
616.17K
--
Prepaid Expenses
2.34M
-34.93%
1.86M
+49.27%
3.60M
+152.26%
1.25M
+198.09%
1.43M
+999.32%
418.64K
--
129.86K
--
Other Current Assets
1.18M
+13.91%
1.16M
+4.68%
1.03M
+318.49%
1.11M
+800.55%
246.91K
+45%
123.01K
--
170.28K
--
Total Non-Current Assets
3.27M
-20.08%
3.78M
-21.86%
4.10M
+4.63%
4.84M
+245.75%
3.92M
+295.57%
1.40M
--
989.93K
--
Property Plant & Equipment - Net
2.47M
-23.38%
2.67M
-25.54%
3.22M
+0.1%
3.59M
+669.19%
3.22M
+871.57%
466.35K
--
331.16K
--
Intangible Assets - Net
806.86K
-7.95%
1.11M
-11.3%
876.51K
+25.49%
1.25M
+34.1%
698.45K
+6.02%
933.00K
--
658.78K
--
Total Liabilities
14.24M
-41.34%
16.25M
-33.86%
24.27M
+35.08%
24.58M
+128.28%
17.97M
+86.32%
10.77M
--
9.64M
--
Total Current Liabilities
12.77M
-42.55%
14.62M
-34.07%
22.22M
+40.66%
22.18M
+115.7%
15.80M
+96.54%
10.28M
--
8.04M
--
Accounts Payable & Accruals
5.11M
-60.33%
6.90M
-41.23%
12.89M
+50.2%
11.73M
+97.58%
8.58M
+150.18%
5.94M
--
3.43M
--
Short-Term Debt & Current Portion of Long-Term Debt
757.00K
-52.52%
1.79M
-25.88%
1.59M
-48.29%
2.41M
+19.3%
3.08M
-3.14%
2.02M
--
3.18M
--
Operating Lease Liabilities - Short-Term
731.25K
+10.06%
684.14K
-3.5%
664.44K
+23.63%
708.95K
+2091.71%
537.46K
+405.1%
32.35K
--
106.41K
--
Other Current Liabilities
6.16M
-12.82%
5.25M
-28.26%
7.07M
+96.76%
7.32M
+220.06%
3.59M
+172.82%
2.29M
--
1.32M
--
Total Non-Current Liabilities
1.47M
-28.31%
1.63M
-31.95%
2.05M
-5.49%
2.40M
+395.36%
2.17M
+35.22%
484.36K
--
1.61M
--
Debt - Long-Term
143.34K
-19.56%
133.30K
-34.9%
178.20K
-21.94%
204.76K
-56.78%
228.29K
-85.56%
473.76K
--
1.58M
--
Total Shareholders' Equity
364.85K
-93.45%
6.89M
+21.87%
5.57M
-186.38%
5.66M
-303.75%
-6.45M
+45.42%
-2.78M
--
-4.43M
--
Shareholders' Equity
454.07K
-91.95%
7.12M
+24.75%
5.64M
-188.96%
5.71M
-308.82%
-6.34M
+45.61%
-2.73M
--
-4.35M
--
Common Equity Attributable to Parent Shareholders
454.07K
-91.95%
7.12M
+24.75%
5.64M
-188.96%
5.71M
-308.82%
-6.34M
+45.61%
-2.73M
--
-4.35M
--
Minority Interest
-89.21K
+22.48%
-231.59K
+323.69%
-72.84K
-30.85%
-54.66K
+32.97%
-105.33K
+34.65%
-41.11K
--
-78.22K
--
Total Liabilities & Equity
14.60M
-51.06%
23.15M
-23.44%
29.84M
+158.96%
30.23M
+278.36%
11.52M
+121.11%
7.99M
--
5.21M
--
Net Debt
-10.98K
-96.13%
-2.23M
-19.8%
-283.77K
-111.9%
-2.77M
-394.35%
2.38M
+35.43%
942.76K
--
1.76M
--
Working Capital
-1.44M
-140.82%
4.75M
+47.49%
3.52M
-143.02%
3.22M
-187.16%
-8.19M
+114.61%
-3.69M
--
-3.82M
--
