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FF
FF Financials
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Trade FF
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
203.00M
-20.66%
218.00M
-16.45%
228.00M
-37.69%
248.00M
-32.52%
256.00M
-25.84%
261.00M
-26.31%
365.00M
-2.11%
367.00M
+3.12%
346.00M
+1.32%
354.00M
+5.06%
373.00M
+15.07%
356.00M
+3.38%
341.00M
+1.98%
337.00M
-1.47%
324.00M
-25.67%
344.00M
-21.97%
335.00M
-23.37%
342.00M
-25.05%
436.00M
-28.09%
Total Current Assets
113.00M
-35.99%
129.00M
-29.89%
143.00M
-50.44%
165.00M
-43.28%
176.00M
-34.05%
184.00M
-33.04%
289.00M
-0.75%
291.00M
+6.13%
267.00M
+3.69%
274.00M
+8.48%
291.00M
+22.57%
274.00M
+7.01%
258.00M
+5.38%
253.00M
+1.19%
238.00M
-30.07%
256.00M
-25.33%
245.00M
-27.19%
250.00M
-29.51%
340.00M
-32.35%
Cash & Short Term Investments
86.00M
-35.86%
95.00M
-17.3%
97.00M
-51.74%
110.00M
-50.08%
133.00M
-35.22%
115.00M
-30.97%
201.00M
+10.06%
219.00M
+3.14%
206.00M
-1.95%
167.00M
-1.12%
183.00M
+11.61%
213.00M
+15.19%
210.00M
+29.68%
169.00M
+17.21%
164.00M
-32.94%
185.00M
-29.64%
162.00M
-33.53%
144.00M
-42.45%
244.00M
-20.66%
Loans & Receivables - Net
8.00M
-50.42%
11.00M
-68.9%
8.00M
-69.68%
22.00M
-27.67%
16.00M
-49.18%
35.00M
+15.86%
26.00M
-5.6%
30.00M
+7.75%
31.00M
+22.11%
31.00M
-35.55%
28.00M
+0.25%
28.00M
-28.03%
26.00M
-29.17%
47.00M
-1.81%
28.00M
-38.03%
39.00M
-3.33%
36.00M
-40.48%
48.00M
-15.37%
45.00M
-70.13%
Inventories - Total
6.00M
-75.35%
10.00M
-67.41%
27.00M
-52.47%
21.00M
-37.4%
25.00M
-7.55%
30.00M
-56.18%
56.00M
-18.97%
33.00M
+23.23%
27.00M
+54.66%
67.00M
+113.28%
69.00M
+84.04%
27.00M
-0.59%
17.00M
-60.18%
32.00M
-40.98%
38.00M
-16.91%
27.00M
-20.56%
44.00M
+50.22%
54.00M
+26.86%
45.00M
+9.23%
Prepaid Expenses
964.00K
-1.23%
2.00M
-4.27%
3.00M
-9.16%
4.00M
-8.72%
976.00K
-2.98%
2.00M
+10.1%
3.00M
+0.88%
4.00M
+17.59%
1.00M
+13.16%
2.00M
+9.47%
3.00M
+7.14%
4.00M
+3.17%
889.00K
+4.59%
2.00M
-8.74%
3.00M
-8.02%
4.00M
-9.45%
850.00K
+42.86%
2.00M
+72.29%
3.00M
+82.06%
Other Current Assets
12.00M
+1101.96%
11.00M
+620.68%
9.00M
+240.54%
9.00M
+153.73%
1.00M
-48.11%
2.00M
-80.42%
3.00M
-69.7%
3.00M
+43.66%
2.00M
-46.68%
8.00M
+119.82%
8.00M
+48.48%
2.00M
+61.25%
4.00M
+112.47%
4.00M
+52.83%
6.00M
+120.71%
1.00M
-15.27%
2.00M
+15.93%
2.00M
-45.74%
3.00M
+60.75%
Total Non-Current Assets
91.00M
+13.03%
89.00M
+15.37%
84.00M
+10.79%
83.00M
+8.32%
80.00M
+2.05%
78.00M
-3.29%
76.00M
-6.96%
77.00M
-6.88%
79.00M
-5.98%
80.00M
-5.15%
82.00M
-5.52%
82.00M
-7.12%
84.00M
-7.24%
85.00M
-8.66%
87.00M
-10.15%
88.00M
-10.34%
90.00M
-10.68%
93.00M
-9.59%
96.00M
-7.52%
Property Plant & Equipment - Net
86.00M
+11.67%
85.00M
+13.95%
80.00M
+9.54%
79.00M
+8.01%
77.00M
+3.11%
74.00M
-1.9%
73.00M
-5.26%
73.00M
-5.5%
75.00M
-4.98%
76.00M
-4.37%
77.00M
-5.13%
77.00M
-8.25%
78.00M
-7.04%
79.00M
-8.87%
81.00M
-9.13%
84.00M
-8.4%
84.00M
-9.89%
87.00M
-8.91%
89.00M
-7.99%
Other Non-Current Assets
5.00M
+43.7%
5.00M
+47.45%
4.00M
+38.8%
4.00M
+14.2%
3.00M
-17.02%
3.00M
-26.84%
3.00M
-33.78%
4.00M
-27.19%
4.00M
-21.07%
4.00M
-16.69%
5.00M
-11.22%
5.00M
+13.19%
5.00M
-10.18%
5.00M
-5.38%
5.00M
-3.9%
5.00M
-19.26%
6.00M
-1.94%
6.00M
+1.48%
6.00M
-1.58%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.00M
0%
Total Liabilities
34.00M
-20.4%
40.00M
-14.54%
39.00M
-75.55%
42.00M
-26.8%
43.00M
-11.59%
47.00M
-22.32%
161.00M
+132.09%
57.00M
-21.61%
49.00M
-22.19%
60.00M
-19.23%
69.00M
+18.45%
73.00M
+31.71%
63.00M
-7.89%
75.00M
-12.27%
58.00M
-20.4%
55.00M
-20.19%
68.00M
+13.65%
85.00M
-2.18%
73.00M
-70.91%
Total Current Liabilities
25.00M
-14.6%
31.00M
-6.64%
31.00M
-78.87%
33.00M
-19.44%
30.00M
-7.72%
33.00M
-26.01%
145.00M
+169.73%
41.00M
-26.3%
32.00M
-33.92%
45.00M
-26.35%
54.00M
+29.49%
56.00M
+60.02%
49.00M
+0.88%
61.00M
+0.73%
41.00M
-3.83%
35.00M
+6.27%
48.00M
+105.12%
60.00M
+24.14%
43.00M
-79.87%
Accounts Payable & Accruals
22.00M
-4.13%
24.00M
+7.29%
21.00M
-8.88%
22.00M
-18.37%
22.00M
-12.3%
23.00M
-35.93%
24.00M
-43.33%
27.00M
-35.45%
26.00M
-32.51%
35.00M
-24.57%
41.00M
+56.2%
41.00M
+45.76%
38.00M
-1.99%
47.00M
-4.33%
27.00M
-10.65%
28.00M
+56.81%
39.00M
+131.08%
49.00M
+24.1%
30.00M
-57.56%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
--
--
--
--
--
359.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
3.00M
+7.2%
5.00M
+3.66%
8.00M
-93.12%
11.00M
+1.87%
3.00M
0%
5.00M
-0.02%
117.00M
+1388.96%
11.00M
0%
3.00M
0%
5.00M
0%
8.00M
0%
11.00M
--
3.00M
+0.15%
5.00M
+0.08%
8.00M
+0.04%
0.00
-100%
3.00M
-0.11%
5.00M
-0.02%
8.00M
-94.34%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
93.00K
-78.52%
184.00K
-63.05%
281.00K
-50.79%
389.00K
-38.25%
433.00K
+8.25%
498.00K
+1.22%
571.00K
-0.7%
630.00K
-2.17%
400.00K
-37.4%
492.00K
-22.4%
575.00K
+16.16%
644.00K
+31.16%
639.00K
+18.11%
634.00K
+61.73%
495.00K
+2.27%
Other Current Liabilities
995.00K
-75.94%
1.00M
-77.28%
1.00M
-69.64%
904.00K
-76.6%
4.00M
+18.55%
5.00M
+38.81%
3.00M
-5.62%
4.00M
+2.41%
3.00M
-54.67%
4.00M
-55.48%
4.00M
-42.53%
4.00M
-38.68%
8.00M
+22.81%
8.00M
+50.11%
6.00M
+28.91%
6.00M
+54.7%
6.00M
+74.22%
5.00M
+57.28%
5.00M
+20.84%
Total Non-Current Liabilities
9.00M
-33.1%
9.00M
-33.71%
9.00M
-45.57%
9.00M
-46%
14.00M
-19.04%
14.00M
-11.63%
16.00M
+2.8%
16.00M
-6.01%
17.00M
+18.2%
15.00M
+12.23%
16.00M
-8.39%
17.00M
-17.08%
14.00M
-29.11%
14.00M
-44.11%
17.00M
-43.89%
20.00M
-44.16%
20.00M
-45.32%
25.00M
-35.64%
30.00M
-21.28%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
8.00M
-35.84%
8.00M
-36.68%
8.00M
-48.37%
8.00M
-50.87%
13.00M
-22.74%
13.00M
-15.68%
15.00M
-1.21%
16.00M
-6.01%
17.00M
+32.96%
15.00M
+13.61%
16.00M
-1.83%
17.00M
-7.12%
13.00M
-36.57%
14.00M
-35.8%
16.00M
-29.16%
18.00M
-24.63%
20.00M
-19.12%
21.00M
-14.07%
22.00M
-12.68%
Total Shareholders' Equity
169.00M
-20.71%
178.00M
-16.87%
188.00M
-8.02%
206.00M
-33.58%
213.00M
-28.18%
214.00M
-27.13%
205.00M
-32.65%
310.00M
+9.5%
297.00M
+6.61%
294.00M
+11.95%
304.00M
+14.33%
283.00M
-2.05%
279.00M
+4.51%
263.00M
+2.09%
266.00M
-26.74%
289.00M
-22.31%
267.00M
-29.26%
257.00M
-30.42%
363.00M
+2.37%
Shareholders' Equity
169.00M
-20.71%
178.00M
-16.87%
188.00M
-8.02%
206.00M
-33.58%
213.00M
-28.18%
214.00M
-27.13%
205.00M
-32.65%
310.00M
+9.5%
297.00M
+6.61%
294.00M
+11.95%
304.00M
+14.33%
283.00M
-2.05%
279.00M
+4.51%
263.00M
+2.09%
266.00M
-26.74%
289.00M
-22.31%
267.00M
-29.26%
257.00M
-30.42%
363.00M
+2.37%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
169.00M
-20.71%
178.00M
-16.87%
188.00M
-8.02%
206.00M
-33.58%
213.00M
-28.18%
214.00M
-27.13%
205.00M
-32.65%
310.00M
+9.5%
297.00M
+6.61%
294.00M
+11.95%
304.00M
+14.33%
283.00M
-2.05%
279.00M
+4.51%
263.00M
+2.09%
266.00M
-26.74%
289.00M
-22.31%
267.00M
-29.26%
257.00M
-30.42%
363.00M
+2.37%
Total Liabilities & Equity
203.00M
-20.66%
218.00M
-16.45%
228.00M
-37.69%
248.00M
-32.52%
256.00M
-25.84%
261.00M
-26.31%
365.00M
-2.11%
367.00M
+3.12%
346.00M
+1.32%
354.00M
+5.06%
373.00M
+15.07%
356.00M
+3.38%
341.00M
+1.98%
337.00M
-1.47%
324.00M
-25.67%
344.00M
-21.97%
335.00M
-23.37%
342.00M
-25.05%
436.00M
-28.09%
Net Debt
-86.00M
-35.86%
-95.00M
-17.3%
-97.00M
-51.74%
-110.00M
-50.08%
-133.00M
-35.22%
-115.00M
-30.97%
-201.00M
+10.06%
-219.00M
+3.14%
-206.00M
-1.95%
-167.00M
-1.12%
-183.00M
+11.61%
-213.00M
+15.19%
-210.00M
+29.68%
-169.00M
+17.21%
-164.00M
-32.94%
-185.00M
-29.64%
-162.00M
-33.53%
-144.00M
-42.45%
-244.00M
-20.66%
Working Capital
87.00M
-40.32%
98.00M
-35.01%
113.00M
-22.06%
131.00M
-47.24%
147.00M
-37.65%
151.00M
-34.42%
145.00M
-39.15%
249.00M
+14.48%
235.00M
+12.43%
229.00M
+19.51%
238.00M
+21.11%
218.00M
-1.4%
209.00M
+6.49%
192.00M
+1.34%
196.00M
-33.87%
221.00M
-28.69%
196.00M
-37.14%
189.00M
-38.04%
297.00M
+2.79%
