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PRFT
75.96
0.00%
0.00
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2023
1.06B
325.95M
128.89M
--
128.89M
--
179.00M
179.00M
--
5.64M
12.43M
738.65M
33.78M
69.99M
36.20M
581.39M
71.12M
--
--
52.36M
533.98M
78.47M
18.69M
--
43.50M
0.00
--
16.28M
455.51M
396.87M
396.87M
--
396.87M
5.90M
52.73M
530.62M
530.62M
--
--
53.00K
432.16M
477.20M
-373.32M
--
--
-5.46M
--
1.06B
34.17M
--
FY 2022
995.89M
255.62M
30.13M
--
30.13M
--
202.30M
202.30M
--
6.43M
16.76M
740.27M
45.06M
77.64M
32.58M
565.16M
88.94M
--
--
41.12M
585.76M
129.13M
24.35M
--
49.66M
0.00
--
55.12M
456.63M
394.59M
394.59M
--
394.59M
8.69M
53.36M
410.13M
410.13M
--
0.00
53.00K
403.87M
378.26M
-354.54M
--
--
-17.52M
--
995.89M
34.07M
--
FY 2021
882.57M
214.71M
24.41M
--
24.41M
--
177.60M
177.60M
--
5.40M
7.30M
667.86M
48.10M
73.20M
25.10M
515.23M
81.28M
--
--
23.26M
517.81M
119.95M
26.07M
--
58.42M
0.00
--
35.46M
397.86M
326.13M
326.13M
--
326.13M
13.07M
58.66M
364.76M
364.76M
--
0.00
53.00K
423.24M
271.73M
-324.41M
--
--
-5.84M
--
882.57M
33.88M
--
FY 2020
785.76M
226.51M
83.20M
--
83.20M
--
133.09M
133.09M
--
5.58M
4.65M
559.25M
50.44M
70.72M
20.28M
427.93M
63.57M
--
--
17.31M
391.68M
128.88M
25.61M
--
46.73M
0.00
--
56.54M
262.80M
183.62M
183.62M
--
183.62M
20.91M
58.27M
394.08M
394.08M
--
0.00
50.00K
459.87M
219.64M
-289.23M
--
--
3.75M
--
785.76M
32.07M
--
FY 2019
640.49M
211.90M
70.73M
--
70.73M
--
129.12M
129.12M
--
4.65M
7.40M
428.60M
39.92M
55.57M
15.65M
335.56M
37.95M
--
--
15.16M
259.48M
84.58M
23.08M
--
43.73M
0.00
--
17.77M
174.89M
124.66M
124.66M
--
124.66M
11.11M
39.12M
381.01M
381.01M
--
--
49.00K
455.46M
189.78M
-261.62M
--
--
-2.65M
--
640.49M
31.69M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.