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WKHS
WKHS Financials
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ET
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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
116.73M
+15.11%
99.25M
-5.81%
115.48M
+1.42%
93.84M
-33.76%
101.41M
-30.68%
105.38M
-40.44%
113.87M
-37.22%
141.68M
-22.47%
146.30M
-27.53%
176.93M
-7.14%
181.38M
-13.43%
182.74M
-19.9%
201.88M
-40.77%
190.53M
-57.13%
209.53M
-56.33%
228.14M
-63.93%
340.86M
+182.99%
444.47M
+701.52%
479.76M
+984.3%
Total Current Assets
72.96M
+26.95%
63.69M
+7.08%
77.54M
+18.13%
53.43M
-43.05%
57.47M
-41.22%
59.48M
-52.15%
65.64M
-50.59%
93.83M
-32.67%
97.78M
-40.08%
124.29M
-24.74%
132.85M
-29.58%
139.36M
-35.55%
163.18M
-50.1%
165.15M
-61.64%
188.65M
-59.64%
216.22M
-25.57%
327.00M
+227.96%
430.58M
+1123.17%
467.41M
+1823.95%
Cash & Short Term Investments
12.73M
+292.2%
2.19M
-58.73%
2.65M
-60.69%
4.12M
-84.06%
3.25M
-91.65%
5.31M
-91.49%
6.73M
-91.49%
25.85M
-73.97%
38.87M
-67.64%
62.38M
-55.46%
79.11M
-52.64%
99.28M
-50.77%
120.12M
-47.87%
140.06M
-58.67%
167.05M
-58.14%
201.65M
+330.71%
230.42M
+187.23%
338.86M
+1193.47%
399.03M
+2271.68%
Loans & Receivables - Net
2.61M
-29.11%
2.51M
+229.94%
166.78K
-90.57%
1.08M
-75.8%
3.69M
-50.37%
760.50K
-95.74%
1.77M
-89.49%
4.47M
-73.83%
7.42M
-55.14%
17.84M
+2173.22%
16.82M
+32596.18%
17.08M
+11303.26%
16.55M
+17057.46%
784.67K
-59.86%
51.43K
-95.5%
149.78K
-85.56%
96.45K
-82.8%
1.96M
+2482.83%
1.14M
+1293.63%
Inventories - Total
30.00M
-30.54%
32.76M
-29.56%
41.31M
-17.14%
41.84M
-7.86%
43.19M
+5.89%
46.50M
+34.31%
49.85M
+127.24%
45.41M
+413.08%
40.78M
+252.56%
34.62M
+175.72%
21.94M
+73.04%
8.85M
-12.09%
11.57M
-81.19%
12.56M
-74.63%
12.68M
-58.67%
10.07M
-34.91%
61.51M
+930.97%
49.51M
+1085.39%
30.67M
+1065.85%
Prepaid Expenses
1.73M
-76.43%
3.25M
-52.92%
4.93M
-32.4%
5.87M
-27.59%
7.36M
-31.27%
6.90M
-26.96%
7.29M
-51.33%
8.10M
-42.76%
10.71M
-28.37%
9.45M
-19.56%
14.98M
+68.9%
14.15M
+224.76%
14.95M
-56.82%
11.75M
-70.82%
8.87M
-75.74%
4.36M
-86.7%
34.62M
+167.11%
40.26M
+747.17%
36.57M
+668.83%
Other Current Assets
25.89M
--
22.98M
--
28.49M
--
525.00K
-94.75%
0.00
--
0.00
--
0.00
--
10.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
-100%
365.00K
--
0.00
--
0.00
--
Total Non-Current Assets
43.77M
-0.38%
35.57M
-22.52%
37.94M
-21.33%
40.41M
-15.55%
43.94M
-9.44%
45.90M
-12.79%
48.23M
-0.63%
47.85M
+10.29%
48.52M
+25.37%
52.63M
+107.43%
48.53M
+132.48%
43.38M
+264.07%
38.70M
+179.23%
25.38M
+82.67%
20.88M
+69.02%
11.92M
-96.52%
13.86M
-33.17%
13.89M
-31.41%
12.35M
-38.09%
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
10.00M
--
10.00M
--
10.00M
--
10.00M
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
Property Plant & Equipment - Net
43.36M
-0.93%
35.15M
-23.13%
37.52M
-21.91%
40.23M
-15.61%
43.76M
-9.48%
45.73M
+7.69%
48.05M
+25.27%
47.67M
+43.56%
48.34M
+69.48%
42.46M
+68.16%
38.36M
+84.86%
33.21M
+251.9%
28.52M
+105.81%
25.25M
+81.76%
20.75M
+68%
9.44M
-17.21%
13.86M
+83.69%
13.89M
+96.15%
12.35M
+82.49%
Other Non-Current Assets
--
--
--
--
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
84.67M
+56.34%
76.91M
+64.54%
84.09M
+81.05%
49.55M
-15.38%
54.16M
+61.51%
46.74M
-32.79%
46.45M
-39.34%
58.56M
-21.03%
33.53M
-52.52%
69.54M
+160.46%
76.56M
+43.56%
74.16M
+38.75%
70.61M
-64.68%
26.70M
-87.95%
53.33M
-73.88%
53.45M
-77.48%
199.93M
+50.74%
221.63M
+75.99%
204.16M
+208.2%
Total Current Liabilities
60.43M
+21.84%
73.48M
+76.25%
80.39M
+94.18%
45.24M
-15.1%
49.60M
+91.71%
41.69M
-28.23%
41.40M
-36.47%
53.28M
-15.84%
25.87M
-57.15%
58.09M
+227.17%
65.16M
+203.13%
63.31M
+129.8%
60.37M
-65.49%
17.76M
+0.86%
21.50M
+22.48%
27.55M
+56.56%
174.93M
+32.44%
17.60M
-83.27%
17.55M
-55.33%
Accounts Payable & Accruals
17.19M
-9.32%
20.65M
+22.65%
20.16M
-3.46%
19.56M
+12.91%
18.96M
+6.53%
16.84M
-68.4%
20.88M
-64.9%
17.32M
-69.32%
17.80M
-66.14%
53.28M
+298.09%
59.49M
+267.15%
56.44M
+149.72%
52.55M
+261.7%
13.38M
+5.07%
16.20M
+31.79%
22.60M
+109.55%
14.53M
+152.1%
12.74M
+150.74%
12.29M
+90.64%
Short-Term Debt & Current Portion of Long-Term Debt
27.12M
+77.45%
39.52M
+309.58%
45.24M
+474.6%
11.02M
-51.51%
15.28M
--
9.65M
--
7.87M
--
22.73M
+3694.28%
--
--
--
--
--
--
599.01K
--
--
-100%
--
--
--
--
0.00
-100%
155.51M
+26.76%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
2.71M
+170.42%
1.59M
-47.4%
1.75M
-48.83%
984.41K
-2.77%
1.00M
-35.9%
3.03M
+103.77%
3.42M
+145.78%
1.01M
+47.58%
1.56M
+41.33%
1.49M
+41.48%
1.39M
+42.51%
686.02K
+88.61%
1.10M
--
1.05M
--
975.47K
--
363.71K
--
--
--
--
--
--
--
Other Current Liabilities
13.41M
-6.58%
11.72M
-3.76%
13.24M
+43.46%
13.68M
+11.89%
14.36M
+120.39%
12.18M
+265.81%
9.23M
+115.88%
12.22M
+118.93%
6.51M
-2.98%
3.33M
+0.2%
4.27M
-0.96%
5.58M
+21.79%
6.71M
+37.25%
3.32M
-31.73%
4.32M
-17.88%
4.58M
-15.11%
4.89M
+34.29%
4.87M
+15.76%
5.25M
-58.57%
Total Non-Current Liabilities
24.24M
+431.86%
3.42M
-32.15%
3.70M
-26.62%
4.32M
-18.25%
4.56M
-40.5%
5.05M
-55.9%
5.05M
-55.74%
5.28M
-51.31%
7.66M
-25.22%
11.45M
+27.98%
11.40M
-64.18%
10.85M
-58.12%
10.24M
-59.03%
8.94M
-95.62%
31.84M
-82.94%
25.90M
-88.22%
25.00M
+4455.73%
204.03M
+886.14%
186.61M
+592.41%
Debt - Long-Term
5.15M
--
0.00
--
0.00
--
21.16K
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
2.55M
-89.69%
0.00
-100%
0.00
-100%
25.07M
-86.24%
24.70M
-87.5%
24.79M
+4418%
200.90M
+871.03%
182.20M
+576.05%
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.37M
--
2.94M
--
2.00M
--
1.50M
+626.91%
--
-100%
--
-100%
0.00
-100%
207.04K
--
207.04K
--
207.04K
--
Total Shareholders' Equity
32.07M
-32.14%
22.35M
-61.89%
31.39M
-53.44%
44.29M
-46.71%
47.26M
-58.09%
58.64M
-45.4%
67.42M
-35.68%
83.11M
-23.46%
112.77M
-14.09%
107.39M
-34.45%
104.82M
-32.89%
108.59M
-37.84%
131.27M
-6.86%
163.83M
-26.48%
156.19M
-43.33%
174.69M
-55.8%
140.93M
-1256.5%
222.84M
-416.19%
275.60M
-1352.94%
Shareholders' Equity
32.07M
-32.14%
22.35M
-61.89%
31.39M
-53.44%
44.29M
-46.71%
47.26M
-58.09%
58.64M
-45.4%
67.42M
-35.68%
83.11M
-23.46%
112.77M
-14.09%
107.39M
-34.45%
104.82M
-32.89%
108.59M
-37.84%
131.27M
-6.86%
163.83M
-26.48%
156.19M
-43.33%
174.69M
-55.8%
140.93M
-1256.5%
222.84M
-416.19%
275.60M
-1352.94%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
32.07M
-32.14%
22.35M
-61.89%
31.39M
-53.44%
44.29M
-46.71%
47.26M
-58.09%
58.64M
-45.4%
67.42M
-35.68%
83.11M
-23.46%
112.77M
-14.09%
107.39M
-34.45%
104.82M
-32.89%
108.59M
-37.84%
131.27M
-6.86%
163.83M
-26.48%
156.19M
-43.33%
174.69M
-55.8%
140.93M
-1256.5%
222.84M
-416.19%
275.60M
-1352.94%
Total Liabilities & Equity
116.73M
+15.11%
99.25M
-5.81%
115.48M
+1.42%
93.84M
-33.76%
101.41M
-30.68%
105.38M
-40.44%
113.87M
-37.22%
141.68M
-22.47%
146.30M
-27.53%
176.93M
-7.14%
181.38M
-13.43%
182.74M
-19.9%
201.88M
-40.77%
190.53M
-57.13%
209.53M
-56.33%
228.14M
-63.93%
340.86M
+182.99%
444.47M
+701.52%
479.76M
+984.3%
Net Debt
19.54M
+62.32%
37.33M
+760.04%
42.60M
+3618.45%
6.92M
-322%
12.04M
-130.97%
4.34M
-106.96%
1.15M
-101.45%
-3.12M
-96.76%
-38.87M
-67.64%
-62.38M
-55.46%
-79.11M
-44.28%
-96.13M
-45.67%
-120.12M
+139.65%
-140.06M
+1.52%
-141.98M
-34.52%
-176.94M
-216.19%
-50.12M
-216.55%
-137.96M
-252.53%
-216.83M
-815.93%
Working Capital
12.53M
+59.12%
-9.79M
-155.08%
-2.85M
-111.73%
8.20M
-79.78%
7.88M
-89.05%
17.78M
-73.14%
24.24M
-64.18%
40.54M
-46.69%
71.91M
-30.06%
66.20M
-55.09%
67.69M
-59.5%
76.05M
-59.69%
102.81M
-32.4%
147.40M
-64.31%
167.15M
-62.84%
188.67M
-30.86%
152.07M
-569.69%
412.98M
-689.64%
449.86M
-3099.45%
