PERF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2021Q4

FY2021Q2

Total Assets

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

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

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

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

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

Other Current Assets

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

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

Property Plant & Equipment - Net

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

2.63M

+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

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

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

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%

6.34M

+7.05%

5.65M

+25.33%

5.92M

4.51M

Short-Term Debt & Current Portion of Long-Term Debt

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

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

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

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

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

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

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%

11.83M

Common Equity Attributable to Parent Shareholders

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

194.18M

+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

-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

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

PERF Financials

PERF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow