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FORR
FORR Financials
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Trade FORR
$
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
414.00M
-18.03%
436.00M
-16.81%
440.00M
-20.85%
504.00M
-10.69%
505.00M
-5.75%
524.00M
-8.15%
556.00M
-6.44%
564.00M
-7.28%
536.00M
-8.4%
571.00M
-7.2%
594.00M
-8.9%
608.00M
-10.54%
585.00M
-10.62%
615.00M
-8.01%
652.00M
-1.78%
680.00M
+5.57%
655.00M
+10.46%
668.00M
+13.57%
664.00M
+9.11%
Total Current Assets
194.00M
-0.12%
214.00M
+10.74%
218.00M
-0.04%
201.00M
-6.78%
194.00M
+4.86%
193.00M
-7.99%
219.00M
-3.22%
216.00M
-8.2%
185.00M
-9.5%
210.00M
-5.54%
226.00M
-9.43%
235.00M
-12.69%
204.00M
-14.21%
223.00M
-9.15%
249.00M
+5.54%
269.00M
+24.1%
238.00M
+51.07%
245.00M
+54.12%
236.00M
+36.65%
Cash & Short Term Investments
132.00M
+14.81%
135.00M
+21.79%
134.00M
+13.32%
105.00M
-15.92%
115.00M
+3.12%
111.00M
-10.36%
118.00M
-2.07%
124.00M
+0.95%
111.00M
-6.13%
124.00M
+0.82%
121.00M
-8.08%
123.00M
-8.16%
119.00M
-18.87%
123.00M
-16.24%
132.00M
+4.79%
134.00M
+48.77%
146.00M
+100.41%
146.00M
+114.09%
126.00M
+79.9%
Loans & Receivables - Net
34.00M
-14.24%
40.00M
-15.63%
43.00M
-20.96%
55.00M
-5.95%
39.00M
-4.51%
48.00M
+3.08%
55.00M
-7.13%
59.00M
-19.56%
41.00M
-18.94%
46.00M
-21.58%
59.00M
-16.15%
73.00M
-15.66%
51.00M
-3.28%
59.00M
-6.91%
70.00M
+2.09%
87.00M
+2.68%
52.00M
-3.37%
63.00M
+17.17%
69.00M
+15.66%
Prepaid Expenses
12.00M
-50.53%
21.00M
+27.25%
20.00M
-16.67%
18.00M
+96.27%
24.00M
+48.68%
17.00M
-24.09%
24.00M
+2.32%
9.00M
-33.86%
16.00M
-1.22%
22.00M
+20.27%
23.00M
+15.23%
14.00M
-24.42%
16.00M
-24.97%
18.00M
+15.24%
20.00M
+1.77%
19.00M
+0.14%
21.00M
+33.36%
16.00M
-25.65%
20.00M
-20.28%
Other Current Assets
16.00M
+1.48%
18.00M
-2.6%
21.00M
-1.92%
23.00M
-1.14%
16.00M
-2.19%
18.00M
-0.55%
21.00M
-4.88%
23.00M
-5.51%
17.00M
-12.36%
18.00M
-19.1%
23.00M
-16.99%
25.00M
-17.12%
19.00M
+4.62%
23.00M
+17.28%
27.00M
+24.12%
30.00M
+25.45%
18.00M
+25.34%
19.00M
+28.05%
22.00M
+17.92%
Total Non-Current Assets
221.00M
-29.18%
222.00M
-32.93%
221.00M
-34.35%
302.00M
-13.12%
311.00M
-11.33%
331.00M
-8.24%
337.00M
-8.41%
348.00M
-6.69%
351.00M
-7.82%
360.00M
-8.14%
368.00M
-8.57%
373.00M
-9.13%
381.00M
-8.57%
392.00M
-7.35%
403.00M
-5.83%
411.00M
-3.84%
417.00M
-4.25%
423.00M
-1.43%
427.00M
-1.83%
Investments - Long-Term
3.00M
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
42.00M
-1.82%
43.00M
-11.12%
36.00M
-31.38%
39.00M
-34.46%
42.00M
-31.37%
49.00M
-25.5%
52.00M
-26.51%
59.00M
-19.21%
62.00M
-23.52%
65.00M
-23.22%
71.00M
-20.38%
73.00M
-21.53%
81.00M
-17.13%
85.00M
-14.36%
89.00M
-11.14%
93.00M
-3.19%
97.00M
-4.29%
99.00M
+7.05%
100.00M
+7.91%
Other Non-Current Assets
8.00M
-13.85%
8.00M
+24.05%
15.00M
+119.67%
8.00M
+16.19%
9.00M
+28.98%
7.00M
-21.93%
7.00M
-12.03%
7.00M
-13.95%
7.00M
-20.04%
8.00M
-14.97%
8.00M
-22.28%
8.00M
-13.9%
9.00M
+12.69%
10.00M
+25.53%
10.00M
+32.41%
10.00M
+74.87%
8.00M
+55.32%
8.00M
+41.17%
8.00M
+6.4%
Intangible Assets - Net
168.00M
-35.36%
170.00M
-38.14%
171.00M
-38.68%
255.00M
-9.39%
260.00M
-7.96%
275.00M
-3.91%
278.00M
-3.87%
282.00M
-3.35%
282.00M
-3.1%
287.00M
-3.59%
289.00M
-4.65%
292.00M
-5.22%
291.00M
-6.43%
297.00M
-5.96%
303.00M
-5.06%
308.00M
-5.37%
311.00M
-5.15%
316.00M
-4.52%
320.00M
-4.7%
Total Liabilities
257.00M
-5.32%
276.00M
-3.7%
292.00M
-9.97%
274.00M
-15.31%
271.00M
-10.63%
287.00M
-15.31%
325.00M
-12.5%
324.00M
-16.26%
303.00M
-18.36%
339.00M
-16.25%
371.00M
-17.43%
387.00M
-18.78%
371.00M
-18.14%
405.00M
-13.3%
449.00M
-4.67%
476.00M
+3.88%
454.00M
+8.51%
467.00M
+12.48%
471.00M
+4.74%
Total Current Liabilities
182.00M
-8.03%
197.00M
-6.79%
224.00M
-7.23%
204.00M
-15.04%
198.00M
-8.18%
212.00M
-13.11%
241.00M
-10.47%
240.00M
-10.88%
216.00M
-12.72%
244.00M
-12.1%
269.00M
-11.84%
269.00M
-13.75%
247.00M
-10.75%
277.00M
-3.66%
305.00M
+7.51%
312.00M
+15.79%
277.00M
+23.79%
288.00M
+26.57%
284.00M
+10.41%
Accounts Payable & Accruals
33.00M
+5.29%
36.00M
+6.58%
31.00M
-8.44%
46.00M
-33.7%
32.00M
-26.62%
34.00M
-31.92%
33.00M
-17.07%
69.00M
-11.11%
43.00M
-18.31%
50.00M
-5.91%
40.00M
-8.51%
78.00M
-9.24%
53.00M
-8.48%
53.00M
+0.43%
44.00M
+2.36%
86.00M
+31.15%
58.00M
+29.48%
53.00M
+56.1%
43.00M
+8.09%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
13.00M
+6.66%
13.00M
+14.28%
13.00M
+23.08%
Operating Lease Liabilities - Short-Term
7.00M
-43.04%
7.00M
-51.32%
13.00M
-10.81%
13.00M
-10.03%
13.00M
-6.77%
14.00M
-3.91%
14.00M
+0.72%
14.00M
+4.03%
14.00M
+4.91%
14.00M
+4.37%
14.00M
+4.16%
14.00M
+4.93%
13.00M
+8.31%
14.00M
+12%
13.00M
+10.29%
13.00M
+8.52%
12.00M
+4.39%
12.00M
+3.15%
12.00M
+0.9%
Other Current Liabilities
141.00M
-7.78%
155.00M
-5.86%
181.00M
-6.76%
145.00M
-7.27%
153.00M
-3.28%
164.00M
-8.63%
194.00M
-9.96%
157.00M
-11.92%
158.00M
-12.4%
180.00M
-14.71%
215.00M
-13.3%
178.00M
-16.69%
181.00M
-6.9%
211.00M
+0.14%
248.00M
+14.58%
214.00M
+18.74%
194.00M
+24.93%
210.00M
+23.14%
217.00M
+10.81%
Total Non-Current Liabilities
74.00M
+2.03%
79.00M
+4.96%
69.00M
-17.87%
70.00M
-16.08%
73.00M
-16.68%
76.00M
-20.92%
84.00M
-17.88%
84.00M
-28.59%
88.00M
-29.58%
96.00M
-25.27%
102.00M
-29.28%
117.00M
-28.37%
124.00M
-29.7%
128.00M
-28.76%
144.00M
-23.13%
164.00M
-13.15%
177.00M
-9.07%
179.00M
-4.56%
187.00M
-2.82%
Debt - Long-Term
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
0%
35.00M
-30%
35.00M
-30%
35.00M
-30%
35.00M
-41.67%
50.00M
-33.33%
50.00M
-42.11%
50.00M
-44.04%
60.00M
-35.01%
75.00M
-21.3%
86.00M
-12.11%
89.00M
-11.75%
92.00M
-11.4%
Other Non-Current Liabilities
8.00M
-19.89%
9.00M
-0.32%
12.00M
-17.45%
11.00M
-5.51%
10.00M
-18.63%
9.00M
-41.41%
14.00M
-22.71%
11.00M
-32.94%
12.00M
-43.68%
16.00M
-22.71%
18.00M
-18.66%
17.00M
-30.22%
21.00M
-5.88%
20.00M
+9.77%
23.00M
+10.13%
24.00M
+3.31%
22.00M
-5.08%
18.00M
-20.52%
20.00M
-17.31%
Total Shareholders' Equity
158.00M
-32.71%
160.00M
-32.7%
147.00M
-36.16%
230.00M
-4.47%
234.00M
+0.62%
237.00M
+2.34%
231.00M
+3.67%
240.00M
+8.4%
233.00M
+8.88%
232.00M
+10.26%
223.00M
+10.04%
222.00M
+8.7%
214.00M
+6.33%
210.00M
+4.27%
202.00M
+5.3%
204.00M
+9.77%
201.00M
+15.14%
202.00M
+16.2%
192.00M
+21.54%
Shareholders' Equity
158.00M
-32.71%
160.00M
-32.7%
147.00M
-36.16%
230.00M
-4.47%
234.00M
+0.62%
237.00M
+2.34%
231.00M
+3.67%
240.00M
+8.4%
233.00M
+8.88%
232.00M
+10.26%
223.00M
+10.04%
222.00M
+8.7%
214.00M
+6.33%
210.00M
+4.27%
202.00M
+5.3%
204.00M
+9.77%
201.00M
+15.14%
202.00M
+16.2%
192.00M
+21.54%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
158.00M
-32.71%
160.00M
-32.7%
147.00M
-36.16%
230.00M
-4.47%
234.00M
+0.62%
237.00M
+2.34%
231.00M
+3.67%
240.00M
+8.4%
233.00M
+8.88%
232.00M
+10.26%
223.00M
+10.04%
222.00M
+8.7%
214.00M
+6.33%
210.00M
+4.27%
202.00M
+5.3%
204.00M
+9.77%
201.00M
+15.14%
202.00M
+16.2%
192.00M
+21.54%
Total Liabilities & Equity
414.00M
-18.03%
436.00M
-16.81%
440.00M
-20.85%
504.00M
-10.69%
505.00M
-5.75%
524.00M
-8.15%
556.00M
-6.44%
564.00M
-7.28%
536.00M
-8.4%
571.00M
-7.2%
594.00M
-8.9%
608.00M
-10.54%
585.00M
-10.62%
615.00M
-8.01%
652.00M
-1.78%
680.00M
+5.57%
655.00M
+10.46%
668.00M
+13.57%
664.00M
+9.11%
Net Debt
-97.00M
+21.29%
-100.00M
+31.84%
-99.00M
+18.9%
-70.00M
-22.15%
-80.00M
+4.55%
-76.00M
-14.45%
-83.00M
-2.91%
-89.00M
+22.06%
-76.00M
+11.23%
-89.00M
+22.04%
-86.00M
+20.06%
-73.00M
+23.68%
-69.00M
+44.75%
-73.00M
+63.01%
-72.00M
+244.6%
-59.00M
-437.92%
-47.00M
-228.48%
-45.00M
-201.71%
-21.00M
-146.65%
Working Capital
12.00M
-379.07%
17.00M
-193.41%
-5.00M
-76.97%
-3.00M
-89.17%
-4.00M
-86.56%
-18.00M
-45.46%
-23.00M
-48.16%
-24.00M
-29.39%
-31.00M
-28.12%
-33.00M
-38.88%
-43.00M
-22.55%
-34.00M
-20.42%
-43.00M
+10.49%
-54.00M
+27.89%
-56.00M
+17.2%
-43.00M
-18.52%
-39.00M
-41.35%
-43.00M
-37.58%
-48.00M
-43.31%
