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MAKO
MAKO Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
208.44M
+94.66%
151.41M
+57.37%
144.32M
+149.12%
129.34M
+158.31%
107.08M
+156.12%
96.21M
+119.56%
57.94M
+29.98%
50.07M
+10.45%
41.81M
-7.44%
43.82M
-6.67%
44.57M
-15.03%
45.33M
-17.33%
45.17M
-16.54%
46.95M
-15.47%
52.45M
-11.74%
54.84M
-1.21%
54.12M
+9.49%
55.54M
+12.72%
59.43M
+82.53%
55.51M
--
Total Current Assets
111.72M
+308.13%
56.21M
+162.45%
54.98M
+99.6%
37.28M
+50.98%
27.37M
+63.78%
21.42M
-1.56%
27.55M
+45.33%
24.69M
+96.37%
16.71M
+29.53%
21.76M
+56.41%
18.95M
+34.38%
12.57M
+2.24%
12.90M
+29.94%
13.91M
+55.14%
14.11M
+383.58%
12.30M
+251.4%
9.93M
+195.04%
8.97M
-34.29%
2.92M
-36.13%
3.50M
--
Cash & Short Term Investments
77.51M
+433.8%
29.77M
+492.18%
28.89M
+330.22%
10.58M
+133.85%
14.52M
+869.36%
5.03M
+661.82%
6.71M
+286.14%
4.52M
+605.62%
1.50M
+186.42%
660.00K
-6.25%
1.74M
-30.05%
641.00K
-6.83%
523.00K
-73.1%
704.00K
-10.55%
2.49M
+39.9%
688.00K
-71.31%
1.94M
-26.17%
787.00K
-92.83%
1.78M
+65%
2.40M
--
Loans & Receivables - Net
2.19M
+26.26%
728.00K
-59.89%
878.00K
-74.93%
3.25M
+0.71%
1.73M
+239.14%
1.81M
+251.74%
3.50M
+1889.77%
3.23M
+144.88%
511.00K
-56.69%
516.00K
-75.23%
176.00K
-85.45%
1.32M
+16.73%
1.18M
+3005.26%
2.08M
+118.12%
1.21M
+875.81%
1.13M
+712.95%
38.00K
-74.5%
955.00K
+38.61%
124.00K
-91.32%
139.00K
--
Inventories - Total
29.18M
+163.17%
23.55M
+82.72%
24.49M
+50.19%
22.41M
+38.58%
11.09M
-19.94%
12.89M
-34.88%
16.31M
+2.27%
16.17M
+72.75%
13.85M
+38.89%
19.80M
+108.9%
15.95M
+100.23%
9.36M
+13.81%
9.97M
+45.27%
9.48M
+62.04%
7.96M
+1225.12%
8.22M
+1123.66%
6.86M
+1730.4%
5.85M
+225.98%
601.00K
-66.74%
672.00K
--
Prepaid Expenses
1.87M
--
1.95M
+16.4%
704.00K
-30.09%
1.02M
+105.43%
--
-100%
1.68M
+198.4%
1.01M
+24.17%
497.00K
-46.5%
591.00K
-33.14%
562.00K
-54.64%
811.00K
-61.55%
929.00K
-52.33%
884.00K
+10.36%
1.24M
+10.53%
2.11M
+408.19%
1.95M
+569.76%
801.00K
+283.25%
1.12M
+496.28%
415.00K
+63.39%
291.00K
--
Other Current Assets
971.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
96.72M
+21.35%
95.20M
+27.29%
89.34M
+194%
92.06M
+262.74%
79.71M
+217.63%
74.80M
+238.98%
30.39M
+18.63%
25.38M
-22.53%
25.09M
-22.23%
22.07M
-33.22%
25.62M
-33.2%
32.76M
-22.99%
32.27M
-26.98%
33.04M
-29.06%
38.35M
-32.15%
42.54M
-18.2%
44.19M
-4.06%
46.58M
+30.73%
56.51M
+101.89%
52.01M
--
Property Plant & Equipment - Net
80.58M
+15.51%
79.62M
+19.55%
76.70M
+235.87%
75.69M
+259.67%
69.76M
+239.77%
66.61M
+205.57%
22.84M
-9.91%
21.04M
-35.76%
20.53M
-36.36%
21.80M
-33.7%
25.35M
-33.44%
32.76M
-22.19%
32.26M
-26.13%
32.88M
-28.93%
38.09M
-32.61%
42.10M
-19.05%
43.68M
-5.18%
46.26M
+29.84%
56.51M
+101.89%
52.01M
--
Other Non-Current Assets
16.14M
+62.3%
15.58M
+90.23%
12.64M
+67.41%
16.37M
+277.67%
9.95M
+117.97%
8.19M
+2956.34%
7.55M
+2728.46%
4.33M
+433400%
4.56M
+152000%
268.00K
+82.31%
267.00K
+105.38%
1000.00
-99.59%
3.00K
-98.8%
147.00K
--
130.00K
--
245.00K
--
251.00K
--
--
--
--
--
--
--
Total Liabilities
57.71M
+91.36%
53.55M
+107.58%
47.88M
+110.45%
42.63M
+101.96%
30.16M
+42.39%
25.80M
-20.51%
22.75M
-28.59%
21.11M
-30.11%
21.18M
-32.76%
32.45M
-0.79%
31.86M
+3.42%
30.20M
+1.48%
31.50M
+8.61%
32.71M
-2.48%
30.80M
-18.62%
29.76M
-8.48%
29.00M
-10.81%
33.54M
+4.88%
37.85M
+13.7%
32.52M
--
Total Current Liabilities
28.85M
+73.77%
20.00M
+26.51%
16.04M
+9.83%
14.40M
+14.39%
16.60M
+71.89%
15.81M
-0.72%
14.61M
-18.05%
12.59M
-53.77%
9.66M
-40.22%
15.92M
-7.67%
17.82M
-35.58%
27.23M
+6.8%
16.16M
+61.43%
17.25M
+37.35%
27.67M
+27.03%
25.50M
+54.48%
10.01M
-39.47%
12.56M
-9.62%
21.78M
+37.89%
16.50M
--
Accounts Payable & Accruals
13.72M
+36.63%
12.57M
+20.89%
9.39M
+21.42%
10.10M
+14.34%
10.04M
+69.53%
10.40M
-3.19%
7.73M
-30.24%
8.84M
-16.95%
5.92M
-45.64%
10.74M
-8.52%
11.08M
+17.85%
10.64M
+47.28%
10.90M
+147.72%
11.75M
+77.49%
9.40M
-14.02%
7.22M
+10.68%
4.40M
-68.44%
6.62M
-49.43%
10.94M
-26.81%
6.53M
--
Short-Term Debt & Current Portion of Long-Term Debt
69.00K
-96.37%
252.00K
-91.36%
412.00K
-89.35%
707.00K
-79.01%
1.90M
-41.36%
2.92M
-30.98%
3.87M
-20.79%
3.37M
-77.18%
3.24M
+0.06%
4.23M
+0.71%
4.89M
-69.78%
14.76M
-14.11%
3.24M
-25.51%
4.20M
-1.48%
16.17M
+79.05%
17.19M
+111.78%
4.35M
+153.03%
4.26M
--
9.03M
--
8.12M
--
Income Taxes Payable
13.93M
+220.41%
6.82M
+175.96%
5.81M
+127.19%
2.44M
+717.11%
4.35M
+1503.69%
2.47M
+1876.8%
2.56M
+1662.76%
298.00K
+65.56%
271.00K
+30.29%
125.00K
--
145.00K
--
180.00K
--
208.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.13M
+262.82%
354.00K
+1866.67%
439.00K
-2.88%
1.15M
+1241.86%
312.00K
+39.91%
18.00K
-97.82%
452.00K
-73.38%
86.00K
-94.72%
223.00K
-87.58%
826.00K
-35.72%
1.70M
-19.07%
1.63M
+50.28%
1.79M
+42.23%
1.28M
-23.42%
2.10M
+15.53%
1.08M
-41.75%
1.26M
+43.41%
1.68M
+108.45%
1.82M
+112.4%
1.86M
--
Total Non-Current Liabilities
28.86M
+112.89%
33.55M
+235.93%
31.83M
+291%
28.23M
+231.38%
13.56M
+17.66%
9.99M
-39.57%
8.14M
-41.99%
8.52M
+186.84%
11.52M
-24.91%
16.53M
+6.9%
14.03M
+347.62%
2.97M
-30.35%
15.35M
-19.22%
15.46M
-26.31%
3.13M
-80.49%
4.26M
-73.37%
19.00M
+18.84%
20.98M
+16.02%
16.07M
-8.14%
16.02M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Accrued Expenses - Long-Term
1.06M
-3.1%
1.30M
+14.87%
1.23M
+31.06%
1.16M
+37.9%
1.10M
+41.42%
1.13M
+46.75%
937.00K
+28.18%
839.00K
+21.59%
775.00K
-13.21%
770.00K
-11.29%
731.00K
-37.04%
690.00K
-44.35%
893.00K
+142.66%
868.00K
--
1.16M
--
1.24M
--
368.00K
--
--
--
--
--
--
--
Debt - Long-Term
0.00
-100%
5.02M
+12.37%
4.96M
+12.74%
4.92M
-1.66%
4.88M
-36.56%
4.46M
-65.46%
4.40M
-60.63%
5.00M
+2027.66%
7.68M
-38.57%
12.92M
+5.47%
11.18M
+1463.78%
235.00K
-86.69%
12.51M
-28.04%
12.25M
-38.79%
715.00K
-95.28%
1.77M
-88.34%
17.38M
+14.74%
20.02M
+22.43%
15.15M
-3.97%
15.15M
--
Other Non-Current Liabilities
20.84M
+377.65%
20.30M
+362.23%
19.89M
+609.67%
18.93M
+606.42%
4.36M
+42.4%
4.39M
+55.03%
2.80M
+32.11%
2.68M
+31.05%
3.06M
+57.61%
2.83M
+21.12%
2.12M
+68.47%
2.04M
+62.56%
1.94M
+56.14%
2.34M
+142.89%
1.26M
+36.7%
1.26M
+45.43%
1.25M
+49.28%
963.00K
+18.74%
921.00K
+13.01%
865.00K
--
Total Shareholders' Equity
150.73M
+95.95%
97.87M
+38.98%
96.45M
+174.11%
86.71M
+199.38%
76.92M
+272.91%
70.42M
+519.28%
35.19M
+176.77%
28.96M
+91.41%
20.63M
+50.9%
11.37M
-20.18%
12.71M
-41.27%
15.13M
-39.66%
13.67M
-45.58%
14.25M
-35.26%
21.65M
+0.32%
25.08M
+9.09%
25.12M
+48.54%
22.01M
+27.22%
21.58M
-3039.78%
22.99M
--
Shareholders' Equity
150.73M
+95.95%
97.87M
+38.98%
96.45M
+174.11%
86.71M
+199.38%
76.92M
+272.91%
70.42M
+519.28%
35.19M
+176.77%
28.96M
+91.41%
20.63M
+50.9%
11.37M
-20.18%
12.71M
-41.27%
15.13M
-39.66%
13.67M
-45.58%
14.25M
-35.26%
21.65M
+0.32%
25.08M
+9.09%
25.12M
+48.54%
22.01M
+27.22%
21.58M
-3039.78%
22.99M
--
Common Equity Attributable to Parent Shareholders
150.73M
+95.95%
97.87M
+38.98%
96.45M
+174.11%
86.71M
+199.38%
76.92M
+272.91%
70.42M
+519.28%
35.19M
+176.77%
28.96M
+91.41%
20.63M
+50.9%
11.37M
-20.18%
12.71M
-41.27%
15.13M
-39.66%
13.67M
-45.58%
14.25M
-35.26%
21.65M
+0.32%
25.08M
+9.09%
25.12M
+48.54%
22.01M
+27.22%
21.58M
-3039.78%
22.99M
--
Total Liabilities & Equity
208.44M
+94.66%
151.41M
+57.37%
144.32M
+149.12%
129.34M
+158.31%
107.08M
+156.12%
96.21M
+119.56%
57.94M
+29.98%
50.07M
+10.45%
41.81M
-7.44%
43.82M
-6.67%
44.57M
-15.03%
45.33M
-17.33%
45.17M
-16.54%
46.95M
-15.47%
52.45M
-11.74%
54.84M
-1.21%
54.12M
+9.49%
55.54M
+12.72%
59.43M
+82.53%
55.51M
--
Net Debt
-77.44M
+899.79%
-24.51M
-1141.08%
-23.51M
-1610.21%
-4.95M
-228.82%
-7.75M
-182.18%
2.35M
-85.73%
1.56M
-89.13%
3.85M
-73.22%
9.43M
-38.08%
16.49M
+4.72%
14.33M
-0.48%
14.36M
-21.41%
15.22M
-23.06%
15.75M
-32.97%
14.40M
-35.74%
18.27M
-12.47%
19.79M
+39%
23.49M
+336.98%
22.40M
+52.41%
20.87M
--
Working Capital
82.87M
+669.28%
36.21M
+545.65%
38.94M
+200.94%
22.88M
+89.04%
10.77M
+52.68%
5.61M
-3.84%
12.94M
+1045.04%
12.10M
-182.57%
7.06M
-316.97%
5.83M
-274.77%
1.13M
-108.33%
-14.66M
+11.06%
-3.25M
+4123.38%
-3.34M
-7.07%
-13.56M
-28.1%
-13.20M
+1.48%
-77.00K
-99.42%
-3.59M
+1347.98%
-18.86M
+67.99%
-13.01M
--
