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PERF
PERF Financials
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Trade PERF
$
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
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total Assets
194.92M
+4.09%
191.97M
+5.96%
194.18M
+8.1%
190.15M
+9.39%
187.27M
+7.74%
181.17M
+6.35%
179.63M
-17.56%
173.83M
-18.84%
173.82M
-18.77%
170.36M
-18.98%
217.89M
+125.6%
214.18M
+128.26%
213.99M
--
210.27M
+136.52%
96.58M
--
93.83M
+6.98%
88.90M
--
87.71M
--
Total Current Assets
171.47M
-3.41%
173.35M
-2.56%
183.64M
+3.97%
179.88M
+5.02%
177.53M
+3.35%
177.91M
+5.48%
176.63M
-18.37%
171.28M
-19.4%
171.78M
-19.22%
168.66M
-19.37%
216.39M
+126.61%
212.52M
+129.42%
212.66M
--
209.17M
+139.12%
95.49M
--
92.64M
+7.49%
87.48M
--
86.18M
--
Cash & Short Term Investments
161.27M
-2.03%
162.28M
-2.16%
170.13M
+4.26%
167.79M
+5.68%
164.60M
+4.67%
165.87M
+7.59%
163.18M
-18.93%
158.77M
-19.8%
157.26M
-19.81%
154.17M
-19.96%
201.27M
+139.57%
197.97M
+139.17%
196.12M
--
192.62M
+139.41%
84.01M
--
82.77M
+1.27%
80.45M
--
81.73M
--
Loans & Receivables - Net
8.25M
-21.77%
8.91M
-6.18%
11.54M
+3.72%
9.86M
+1.99%
10.55M
-4.14%
9.50M
-8.77%
11.13M
-0.88%
9.66M
-2.04%
11.00M
-8.32%
10.42M
-11.78%
11.22M
+1.92%
9.86M
+2.07%
12.00M
--
11.81M
+77.9%
11.01M
--
9.66M
+136.69%
6.64M
--
4.08M
--
Inventories - Total
17.00K
-5.56%
17.00K
-5.56%
18.00K
-14.29%
19.00K
-9.52%
18.00K
-35.71%
18.00K
-45.45%
21.00K
-36.36%
21.00K
-38.24%
28.00K
-26.32%
33.00K
-26.67%
33.00K
-34%
34.00K
-34.62%
38.00K
--
45.00K
-48.86%
50.00K
--
52.00K
-40.91%
88.00K
--
88.00K
--
Other Current Assets
1.94M
-17.87%
2.14M
-15.23%
1.96M
-15.36%
2.22M
-21.68%
2.36M
-32.37%
2.52M
-37.61%
2.31M
-40.18%
2.83M
-39.16%
3.49M
-22.53%
4.04M
-14.09%
3.86M
+833.09%
4.66M
+3088.36%
4.51M
--
4.71M
+1473.58%
414.00K
--
146.00K
-47.29%
299.00K
--
277.00K
--
Total Non-Current Assets
23.45M
+140.72%
18.62M
+470.59%
10.54M
+251.63%
10.27M
+303.14%
9.74M
+377.55%
3.26M
+91.89%
3.00M
+99.6%
2.55M
+53.86%
2.04M
+53.38%
1.70M
+54.64%
1.50M
+37.42%
1.66M
+38.35%
1.33M
--
1.10M
-22.92%
1.09M
--
1.20M
-21.82%
1.43M
--
1.53M
--
Investments - Long-Term
15.15M
--
10.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.19M
+33.18%
1.35M
+30.32%
1.49M
+19.71%
1.32M
+7.84%
895.00K
-21.83%
1.04M
-15.32%
1.24M
+18.27%
1.22M
+2.43%
1.15M
+38.12%
1.23M
+100.49%
1.05M
+42.41%
1.20M
+45.55%
829.00K
--
612.00K
-40.41%
738.00K
--
821.00K
-25.63%
1.03M
--
1.10M
--
Other Non-Current Assets
2.72M
+10.9%
2.68M
+22.02%
2.63M
+53.95%
2.50M
+97%
2.45M
+194.71%
2.19M
+452.39%
1.71M
+381.97%
1.27M
+266.18%
831.00K
+126.43%
397.00K
+7.59%
355.00K
+39.22%
346.00K
+29.1%
367.00K
--
369.00K
+23%
255.00K
--
268.00K
-20.47%
300.00K
--
337.00K
--
Intangible Assets - Net
4.39M
-31.38%
4.42M
+13715.62%
6.42M
+14490.91%
6.46M
+11226.32%
6.40M
+9896.88%
32.00K
-58.44%
44.00K
-54.17%
57.00K
-50.43%
64.00K
-52.24%
77.00K
-35.29%
96.00K
-4%
115.00K
+6.48%
134.00K
--
119.00K
+19%
100.00K
--
108.00K
+20%
100.00K
--
90.00K
--
Total Liabilities
39.31M
+5.56%
38.88M
+13.81%
41.25M
+20.91%
39.53M
+24.13%
37.23M
+12.35%
34.16M
+10.34%
34.11M
+12.45%
31.84M
+3.12%
33.14M
+8.02%
30.96M
+9.35%
30.34M
-88.02%
30.88M
-87.73%
30.68M
--
28.31M
-89.87%
253.31M
--
251.73M
+99.14%
279.35M
--
126.41M
--
Total Current Liabilities
38.31M
+6.67%
37.66M
+16.93%
40.13M
+23.94%
37.96M
+26.4%
35.91M
+15.47%
32.21M
+11.46%
32.38M
+13.53%
30.03M
+11.76%
31.10M
+14.29%
28.90M
+15.99%
28.52M
+28.48%
26.87M
+30.01%
27.21M
--
24.92M
+25.88%
22.20M
--
20.67M
+25.5%
19.80M
--
16.47M
--
Accounts Payable & Accruals
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
6.34M
+7.05%
--
--
5.65M
+25.33%
5.92M
--
4.51M
--
Short-Term Debt & Current Portion of Long-Term Debt
400.00K
-20.79%
444.00K
+10.45%
458.00K
-5.37%
618.00K
+17.94%
505.00K
+3.91%
402.00K
-16.42%
484.00K
+19.21%
524.00K
+25.66%
486.00K
+92.86%
481.00K
+91.63%
406.00K
+37.63%
417.00K
+19.83%
252.00K
--
251.00K
-44.1%
295.00K
--
348.00K
-10.08%
449.00K
--
387.00K
--
Other Current Liabilities
37.91M
+7.06%
37.22M
+17.01%
39.67M
+24.39%
37.34M
+26.55%
35.41M
+15.66%
31.81M
+11.93%
31.89M
+13.45%
29.51M
+11.54%
30.61M
+13.56%
28.42M
+55.1%
28.11M
+28.36%
26.45M
+80.33%
26.96M
--
18.32M
+36.52%
21.90M
--
14.67M
+26.76%
13.42M
--
11.57M
--
Total Non-Current Liabilities
1000.00K
-24.41%
1.21M
-37.85%
1.12M
-35.6%
1.57M
-13.4%
1.32M
-35.18%
1.95M
-5.35%
1.74M
-4.41%
1.81M
-54.77%
2.04M
-41.16%
2.06M
-39.36%
1.82M
-99.21%
4.01M
-98.27%
3.47M
--
3.39M
-98.69%
231.11M
--
231.06M
+110.17%
259.55M
--
109.94M
--
Debt - Long-Term
457.00K
-49.39%
658.00K
-65.39%
575.00K
-64.72%
1.02M
-40.3%
903.00K
-53.36%
1.90M
-2.66%
1.63M
-5.01%
1.71M
-56.32%
1.94M
-42.55%
1.95M
-40.71%
1.72M
-99.26%
3.91M
-98.31%
3.37M
--
3.29M
-98.73%
230.99M
--
230.94M
+110.27%
259.42M
--
109.83M
--
Other Non-Current Liabilities
64.00K
+39.13%
64.00K
+39.13%
46.00K
-56.6%
46.00K
-56.6%
46.00K
-56.19%
46.00K
-55.77%
106.00K
+6%
106.00K
+6%
105.00K
+6.06%
104.00K
+6.12%
100.00K
-13.04%
100.00K
-18.7%
99.00K
--
98.00K
-25.76%
115.00K
--
123.00K
+14.95%
132.00K
--
107.00K
--
Total Shareholders' Equity
155.62M
+3.72%
153.09M
+4.14%
152.93M
+5.1%
150.63M
+6.09%
150.04M
+6.65%
147.01M
+5.46%
145.52M
-22.41%
141.99M
-22.54%
140.68M
-23.26%
139.41M
-23.39%
187.56M
-219.67%
183.30M
-216.08%
183.31M
--
181.96M
-195.55%
-156.72M
--
-157.90M
+308.06%
-190.44M
--
-38.70M
--
Shareholders' Equity
155.62M
+3.72%
153.09M
+4.14%
152.93M
+5.1%
150.63M
+6.09%
150.04M
+6.65%
147.01M
+5.46%
145.52M
-22.41%
141.99M
-22.54%
140.68M
-23.26%
139.41M
-23.39%
187.56M
-219.67%
183.30M
-216.08%
183.31M
--
181.96M
-195.55%
-156.72M
--
-157.90M
+308.06%
-190.44M
--
-38.70M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
11.83M
--
11.83M
--
11.83M
--
11.83M
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
155.62M
+3.72%
153.09M
+4.14%
152.93M
+5.1%
150.63M
+6.09%
150.04M
+6.65%
147.01M
+5.46%
145.52M
-17.19%
141.99M
-17.2%
140.68M
-17.96%
139.41M
-18.06%
175.73M
-212.13%
171.47M
-208.59%
171.49M
--
170.14M
-189.34%
-156.72M
--
-157.90M
+308.06%
-190.44M
--
-38.70M
--
Total Liabilities & Equity
194.92M
+4.09%
191.97M
+5.96%
194.18M
+8.1%
190.15M
+9.39%
187.27M
+7.74%
181.17M
+6.35%
179.63M
-17.56%
173.83M
-18.84%
173.82M
-18.77%
170.36M
-18.98%
217.89M
+125.6%
214.18M
+128.26%
213.99M
--
210.27M
+136.52%
96.58M
--
93.83M
+6.98%
88.90M
--
87.71M
--
Net Debt
-160.41M
-1.71%
-161.17M
-1.46%
-169.09M
+4.99%
-166.15M
+6.14%
-163.19M
+5.4%
-163.56M
+7.79%
-161.06M
-19.12%
-156.53M
-19.16%
-154.84M
-19.56%
-151.74M
-19.75%
-199.15M
-235.22%
-193.64M
-230.39%
-192.50M
--
-189.07M
-205.38%
147.28M
--
148.51M
+421.38%
179.41M
--
28.48M
--
Working Capital
133.17M
-5.97%
135.68M
-6.88%
143.51M
-0.52%
141.92M
+0.48%
141.62M
+0.67%
145.70M
+4.25%
144.26M
-23.21%
141.25M
-23.92%
140.68M
-24.14%
139.76M
-24.15%
187.87M
+156.32%
185.65M
+157.97%
185.45M
--
184.26M
+172.24%
73.29M
--
71.97M
+3.23%
67.68M
--
69.71M
--
