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XFOR
XFOR Financials
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$
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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
130.00M
+15.89%
146.00M
-0.55%
178.00M
+2.81%
211.00M
+21.46%
112.00M
-9.83%
147.00M
-5.35%
173.00M
+52.81%
173.00M
+114.02%
124.00M
+24.87%
156.00M
+32.78%
113.00M
-5.9%
81.00M
-42.81%
100.00M
-38.13%
117.00M
-4.63%
121.00M
-9.47%
142.00M
-0.61%
161.00M
+4.76%
Total Current Assets
96.00M
+9.58%
112.00M
-8.11%
143.00M
-3.31%
175.00M
+18.81%
87.00M
-11.09%
122.00M
-5.13%
148.00M
+72.51%
148.00M
+180.78%
98.00M
+38.57%
129.00M
+46.43%
86.00M
+6.22%
53.00M
-48.13%
71.00M
-40.91%
88.00M
+5.49%
81.00M
-14.07%
101.00M
-7.75%
120.00M
-1.63%
Cash & Short Term Investments
87.00M
+7.52%
102.00M
-10.64%
135.00M
-4.73%
169.00M
+19.42%
81.00M
-13.42%
114.00M
-6.16%
142.00M
+77.43%
141.00M
+198.26%
93.00M
+40.61%
122.00M
+48.82%
80.00M
+4.53%
47.00M
-50.21%
66.00M
-42.21%
82.00M
+3.91%
76.00M
-13.98%
95.00M
-8.27%
115.00M
-0.09%
Loans & Receivables - Net
1.00M
+67.24%
2.00M
+204.27%
1.00M
+173.03%
854.00K
+4.15%
702.00K
+6.69%
562.00K
-51.22%
393.00K
-56.77%
820.00K
-2.73%
658.00K
-24.19%
1.00M
+54.22%
909.00K
+40.71%
843.00K
-19.94%
868.00K
+13.02%
747.00K
-18.54%
646.00K
+2.7%
1.00M
+106.88%
768.00K
-77.52%
Inventories - Total
3.00M
--
3.00M
--
2.00M
--
831.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
4.00M
-22.2%
6.00M
-20.72%
4.00M
-19.28%
5.00M
-5.56%
6.00M
+47.44%
7.00M
+21.37%
6.00M
+11.95%
5.00M
+20.76%
4.00M
+8.98%
6.00M
+8.66%
5.00M
+35.32%
4.00M
-15.38%
4.00M
-15.54%
5.00M
+45.14%
4.00M
-18.14%
5.00M
-8.47%
4.00M
+22.01%
Other Current Assets
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
250.00K
--
250.00K
--
250.00K
--
250.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
34.00M
+38.1%
34.00M
+36.1%
35.00M
+38.44%
35.00M
+36.68%
25.00M
-5.09%
25.00M
-6.42%
25.00M
-8.19%
26.00M
-9.44%
26.00M
-8.91%
27.00M
-8.15%
28.00M
-30.46%
28.00M
-29.42%
29.00M
-30.02%
29.00M
-25.95%
40.00M
+1.54%
40.00M
+23.4%
41.00M
+29.3%
Property Plant & Equipment - Net
4.00M
-31.09%
5.00M
-24.3%
5.00M
-22.49%
6.00M
-22.4%
6.00M
-23.3%
6.00M
-23.26%
7.00M
-22.43%
7.00M
-21.16%
8.00M
-19.67%
8.00M
-18.5%
9.00M
-17.78%
9.00M
-16.91%
10.00M
-15.8%
10.00M
+11.17%
11.00M
+12%
11.00M
+441.16%
12.00M
+408.17%
Other Non-Current Assets
3.00M
+101.94%
2.00M
+44.85%
2.00M
+89.95%
2.00M
+65.8%
1.00M
+48.9%
1.00M
+17.22%
1.00M
-19.06%
1.00M
-39.99%
1.00M
-39.13%
1.00M
-28.9%
2.00M
-23.34%
2.00M
-10.28%
2.00M
-31.16%
2.00M
-47.11%
2.00M
-21.31%
2.00M
-42.3%
2.00M
+0.46%
Intangible Assets - Net
27.00M
+56.56%
27.00M
+57.63%
28.00M
+58.72%
28.00M
+59.79%
17.00M
0%
17.00M
0%
17.00M
0%
17.00M
0%
17.00M
0%
17.00M
0%
17.00M
-36%
17.00M
-36%
17.00M
-36%
17.00M
-36%
27.00M
0%
27.00M
0%
27.00M
0%
Total Liabilities
107.00M
-3.67%
124.00M
+29.26%
119.00M
+12.15%
116.00M
+9.73%
111.00M
+52.82%
96.00M
+17.94%
106.00M
+105.01%
106.00M
+107.8%
73.00M
+45.72%
82.00M
+54.53%
52.00M
-0.54%
51.00M
-2.86%
50.00M
-7.74%
53.00M
+5.38%
52.00M
+19.39%
52.00M
+39.3%
54.00M
+54.89%
Total Current Liabilities
26.00M
+9.95%
33.00M
+43.81%
29.00M
+15.04%
29.00M
+29.89%
24.00M
+20.83%
23.00M
+2.41%
25.00M
-11.43%
22.00M
+1.13%
19.00M
+30.15%
22.00M
+59.2%
29.00M
+117%
22.00M
+67.7%
15.00M
+2.03%
14.00M
+17.37%
13.00M
+0.4%
13.00M
+21.7%
15.00M
+84.55%
Accounts Payable & Accruals
24.00M
+5.88%
32.00M
+45.32%
28.00M
+15.3%
28.00M
+36.34%
22.00M
+26.21%
22.00M
+9.85%
24.00M
+88.09%
20.00M
+65.91%
18.00M
+69.96%
20.00M
+63.01%
13.00M
+12.44%
12.00M
+1.02%
10.00M
-24.29%
12.00M
+8.88%
11.00M
-7.45%
12.00M
+23.31%
14.00M
+96.15%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
764.00K
-91.12%
554.00K
-83.78%
1.00M
+65.41%
15.00M
+2009.81%
9.00M
--
3.00M
--
795.00K
--
693.00K
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
1.00M
+15%
1.00M
+13.83%
1.00M
+9.5%
1.00M
+2.09%
1.00M
-3.57%
1.00M
-8.26%
1.00M
-4.12%
1.00M
+1.06%
1.00M
+5.95%
1.00M
+11.44%
1.00M
+11.82%
1.00M
+15.33%
1.00M
+26.74%
1.00M
+36.77%
1.00M
+37.7%
985.00K
+4.79%
875.00K
-4.48%
Other Current Liabilities
855.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
81.00M
-7.33%
91.00M
+24.73%
89.00M
+11.24%
87.00M
+4.36%
88.00M
+64.53%
73.00M
+23.79%
80.00M
+251.37%
84.00M
+188.88%
53.00M
+52.39%
59.00M
+52.84%
23.00M
-40.83%
29.00M
-26.4%
35.00M
-11.38%
39.00M
+1.62%
39.00M
+27.67%
39.00M
+46.36%
39.00M
+46.15%
Debt - Long-Term
76.00M
+37.95%
75.00M
+38.22%
75.00M
+38.48%
75.00M
+135.68%
55.00M
+72.26%
55.00M
+68.93%
54.00M
+189.98%
32.00M
+30%
32.00M
+6.77%
32.00M
-2.52%
19.00M
-43.31%
24.00M
-26.99%
30.00M
-10.63%
33.00M
-0.12%
33.00M
+29.39%
34.00M
+32.07%
33.00M
+32.02%
Other Non-Current Liabilities
2.00M
+48.49%
831.00K
+92.36%
1.00M
+12.47%
979.00K
-33.58%
1.00M
+192.86%
432.00K
+149.71%
1.00M
+247.12%
1.00M
+369.43%
350.00K
-46.15%
173.00K
-79.06%
312.00K
-37.1%
314.00K
-27.65%
650.00K
+32.38%
826.00K
+78.79%
496.00K
+1884%
434.00K
+1569.23%
491.00K
+1788.46%
Total Shareholders' Equity
23.00M
+2114.67%
22.00M
-56.65%
60.00M
-11.8%
94.00M
+39.85%
1.00M
-98%
51.00M
-30.99%
68.00M
+9.29%
68.00M
+124.57%
52.00M
+3.95%
74.00M
+14.96%
62.00M
-9.94%
30.00M
-66.29%
50.00M
-53.51%
64.00M
-11.52%
69.00M
-23.44%
89.00M
-14.94%
107.00M
-9.98%
Shareholders' Equity
23.00M
+2114.67%
22.00M
-56.65%
60.00M
-11.8%
94.00M
+39.85%
1.00M
-98%
51.00M
-30.99%
68.00M
+9.29%
68.00M
+124.57%
52.00M
+3.95%
74.00M
+14.96%
62.00M
-9.94%
30.00M
-66.29%
50.00M
-53.51%
64.00M
-11.52%
69.00M
-23.44%
89.00M
-14.94%
107.00M
-9.98%
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
23.00M
+2114.67%
22.00M
-56.65%
60.00M
-11.8%
94.00M
+39.85%
1.00M
-98%
51.00M
-30.99%
68.00M
+9.29%
68.00M
+124.57%
52.00M
+3.95%
74.00M
+14.96%
62.00M
-9.94%
30.00M
-66.29%
50.00M
-53.51%
64.00M
-11.52%
69.00M
-23.44%
89.00M
-14.94%
107.00M
-9.98%
Total Liabilities & Equity
130.00M
+15.89%
146.00M
-0.55%
178.00M
+2.81%
211.00M
+21.46%
112.00M
-9.83%
147.00M
-5.35%
173.00M
+52.81%
173.00M
+114.02%
124.00M
+24.87%
156.00M
+32.78%
113.00M
-5.9%
81.00M
-42.81%
100.00M
-38.13%
117.00M
-4.63%
121.00M
-9.47%
142.00M
-0.61%
161.00M
+4.76%
Net Debt
-11.00M
-56.53%
-27.00M
-55.34%
-60.00M
-31.6%
-94.00M
-13.78%
-26.00M
-57.32%
-60.00M
-32.3%
-87.00M
+87.87%
-109.00M
+661.21%
-61.00M
+83.79%
-88.00M
+84.1%
-47.00M
+9.01%
-14.00M
-76.82%
-33.00M
-59.3%
-48.00M
+5.1%
-43.00M
-32.58%
-62.00M
-21.35%
-82.00M
-9.13%
Working Capital
70.00M
+9.44%
79.00M
-20.07%
114.00M
-7.13%
147.00M
+16.84%
64.00M
-18.98%
99.00M
-6.71%
122.00M
+114.79%
125.00M
+310.03%
79.00M
+40.83%
106.00M
+44%
57.00M
-15.51%
31.00M
-65.35%
56.00M
-46.9%
74.00M
+3.5%
67.00M
-16.43%
88.00M
-10.95%
105.00M
-7.64%