speb/financial-data huggingface dataset:
ZONE.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 346840.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 346840.00
ZONE.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -899.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -899.00
ZONE.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 14095243.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 14095243.00
ZONE.V income_statement (annual, 2025-12-31) — Other Gand A: 58591.00
ZONE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 2210.00
ZONE.V income_statement (annual, 2025-12-31) — Other Income Expense: 196014.00
ZONE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -94453.00
ZONE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -150071.00
ZONE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 64297.00
ZONE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18342.00
ZONE.V income_statement (annual, 2025-12-31) — Other Special Charges: -196014.00
ZONE.V balance_sheet (annual, 2025-12-31) — Payables: 534927.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Payables: 534927.00
ZONE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 637158.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 637158.00
ZONE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15352.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15352.00
ZONE.V income_statement (annual, 2025-12-31) — Pretax Income: -415738.00
ZONE.V income_statement (quarterly, 2025-12-31) — Pretax Income: -97718.00
ZONE.V balance_sheet (annual, 2025-12-31) — Receivables: 26118.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 26118.00
ZONE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 423491.00
ZONE.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 5623.00
ZONE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 0.00
ZONE.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5623.00
ZONE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 0.00
ZONE.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -112411.00
ZONE.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29052.00
ZONE.V income_statement (annual, 2025-12-31) — Research And Development: 600.00
ZONE.V income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
ZONE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -15194826.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15194826.00
ZONE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
ZONE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: -182346.00
ZONE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 64214.00
ZONE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: -180136.00
ZONE.V balance_sheet (annual, 2025-12-31) — Share Issued: 302395672.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 302395672.00
ZONE.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 125000.00
ZONE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7500.00
ZONE.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -104500.00
ZONE.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -27000.00
ZONE.V income_statement (annual, 2025-12-31) — Special Income Charges: 196014.00
ZONE.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 196014.00
ZONE.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
ZONE.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ZONE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1099583.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1099583.00
ZONE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1099583.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1099583.00
ZONE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZONE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ZONE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ZONE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ZONE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13059.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13059.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Assets: 214216.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 214216.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1082580.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1082580.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Debt: 677540.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 677540.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1099583.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1099583.00
ZONE.V income_statement (annual, 2025-12-31) — Total Expenses: 552602.00
ZONE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 261697.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1313799.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1313799.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
ZONE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17003.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17003.00
ZONE.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -611752.00
ZONE.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -293732.00
ZONE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 196014.00
ZONE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 196014.00
ZONE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 196014.00
ZONE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 196014.00
ZONE.V balance_sheet (annual, 2025-12-31) — Working Capital: -1082580.00
ZONE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1082580.00
ZONE.V income_statement (annual, 2025-12-31) — Write Off: 0.00
ZOO.L income_statement (annual, 2022-03-31) — +Operating Expense: 18448000.00
ZOO.L income_statement (annual, 2022-03-31) — +Total Revenue: 70403000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 12379000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 20881000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7337000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 62418000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
ZOO.L income_statement (annual, 2022-03-31) — Amortization: 1659000.00
ZOO.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1659000.00
ZOO.L income_statement (annual, 2022-03-31) — Basic Average Shares: 85037636.00
ZOO.L income_statement (annual, 2022-03-31) — Basic EPS: 0.03
ZOO.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2949000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 12031000.00
ZOO.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -6110000.00
ZOO.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -1675000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9143000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Capital Stock: 1174000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5962000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5962000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Cash Financial: 5962000.00
ZOO.L cash_flow (annual, 2022-03-31) — Change In Payable: 13583000.00
ZOO.L cash_flow (annual, 2022-03-31) — Change In Receivables: -15433000.00
ZOO.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -1850000.00
ZOO.L cash_flow (annual, 2022-03-31) — Changes In Cash: 3013000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Common Stock: 1174000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24992000.00
ZOO.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 185000.00
ZOO.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 49562000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Current Assets: 32581000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1313000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ZOO.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1313000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 27971000.00
ZOO.L cash_flow (annual, 2022-03-31) — Depreciation: 3022000.00
ZOO.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4681000.00
ZOO.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 4070000.00
ZOO.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 2411000.00
ZOO.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 93622851.00
ZOO.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.03
ZOO.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1362000.00
ZOO.L income_statement (annual, 2022-03-31) — EBIT: 308000.00
ZOO.L income_statement (annual, 2022-03-31) — EBITDA: 4989000.00
ZOO.L cash_flow (annual, 2022-03-31) — End Cash Position: 5962000.00
ZOO.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 7894000.00
ZOO.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -628000.00
ZOO.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 129000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Goodwill: 5538000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9870000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 20910000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Gross PPE: 20654000.00
ZOO.L income_statement (annual, 2022-03-31) — Gross Profit: 20841000.00
ZOO.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 611000.00
ZOO.L income_statement (annual, 2022-03-31) — Interest Expense: 519000.00
ZOO.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 519000.00
ZOO.L income_statement (annual, 2022-03-31) — Interest Income: 0.00
ZOO.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
ZOO.L cash_flow (annual, 2022-03-31) — Interest Paid Cff: -348000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Invested Capital: 24992000.00
ZOO.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10363000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 4154000.00
ZOO.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 185000.00
ZOO.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10107000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7830000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7830000.00
ZOO.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10107000.00
ZOO.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -231000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4154000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7686000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3000000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 185000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income: 1362000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1362000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1362000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1362000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1362000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1880000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1362000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Interest Income: -519000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -953000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9876000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 9876000.00
ZOO.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -519000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -300000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Net PPE: 13317000.00
ZOO.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4377000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15122000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1490000.00
ZOO.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 7167000.00
ZOO.L income_statement (annual, 2022-03-31) — Normalized Income: 3126180.00
ZOO.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5482000.00
ZOO.L income_statement (annual, 2022-03-31) — Operating Income: 2393000.00
ZOO.L income_statement (annual, 2022-03-31) — Operating Revenue: 70403000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 88335079.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1300000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Equity Interest: 8090000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4332000.00
ZOO.L income_statement (annual, 2022-03-31) — Other Operating Expenses: 5378000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Payable: 1300000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Properties: 937000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Other Receivables: 4018000.00
ZOO.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOO.L balance_sheet (annual, 2022-03-31) — Payables: 13033000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1720000.00
ZOO.L income_statement (annual, 2022-03-31) — Pretax Income: -211000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZOO.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -3000000.00
ZOO.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -58000.00
ZOO.L cash_flow (annual, 2022-03-31) — Purchase Of Investment: -953000.00
ZOO.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4377000.00
ZOO.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 49562000.00
ZOO.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4681000.00
ZOO.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -231000.00
ZOO.L income_statement (annual, 2022-03-31) — Research And Development: 278000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -57969000.00
ZOO.L income_statement (annual, 2022-03-31) — Selling General And Administration: 129000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Share Issued: 88335079.00
ZOO.L income_statement (annual, 2022-03-31) — Special Income Charges: -611000.00
ZOO.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 513000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24992000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15122000.00
ZOO.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -413820.00
ZOO.L income_statement (annual, 2022-03-31) — Tax Provision: -1573000.00
ZOO.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
ZOO.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
ZOO.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 258000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Assets: 61412000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 24992000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Debt: 9143000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 24992000.00
ZOO.L income_statement (annual, 2022-03-31) — Total Expenses: 68010000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 36420000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28831000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8449000.00
ZOO.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1880000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 654000.00
ZOO.L income_statement (annual, 2022-03-31) — Total Unusual Items: -2178000.00
ZOO.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2178000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 619000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 0.00
ZOO.L balance_sheet (annual, 2022-03-31) — Treasury Stock: 49000.00
ZOO.L balance_sheet (annual, 2022-03-31) — Working Capital: 4610000.00
ZOO.L income_statement (annual, 2023-03-31) — +Operating Expense: 25860000.00
ZOO.L income_statement (annual, 2023-03-31) — +Total Revenue: 90260000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 5412000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 13307000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7750000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 62550000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
ZOO.L income_statement (annual, 2023-03-31) — Amortization: 1762000.00
ZOO.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1762000.00
ZOO.L income_statement (annual, 2023-03-31) — Basic Average Shares: 88835890.00
ZOO.L income_statement (annual, 2023-03-31) — Basic EPS: 0.09
ZOO.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5962000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13010000.00
ZOO.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -6929000.00
ZOO.L cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2163000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8376000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Capital Stock: 1179000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11839000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11839000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Cash Financial: 11839000.00
ZOO.L cash_flow (annual, 2023-03-31) — Change In Payable: -5219000.00
ZOO.L cash_flow (annual, 2023-03-31) — Change In Receivables: 5251000.00
ZOO.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 32000.00
ZOO.L cash_flow (annual, 2023-03-31) — Changes In Cash: 5877000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Common Stock: 1179000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35133000.00
ZOO.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 259000.00
ZOO.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 56327000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Current Assets: 33207000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1408000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1408000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 21847000.00
ZOO.L cash_flow (annual, 2023-03-31) — Depreciation: 3973000.00
ZOO.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5735000.00
ZOO.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 5735000.00
ZOO.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 3973000.00
ZOO.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 99287873.00
ZOO.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.08
ZOO.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8232000.00
ZOO.L income_statement (annual, 2023-03-31) — EBIT: 8482000.00
ZOO.L income_statement (annual, 2023-03-31) — EBITDA: 14217000.00
ZOO.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — End Cash Position: 11839000.00
ZOO.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1596000.00
ZOO.L cash_flow (annual, 2023-03-31) — Free Cash Flow: 8773000.00
ZOO.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
ZOO.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 25860000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Goodwill: 5548000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10341000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 13307000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Gross PPE: 22486000.00
ZOO.L income_statement (annual, 2023-03-31) — Gross Profit: 33933000.00
ZOO.L income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ZOO.L income_statement (annual, 2023-03-31) — Interest Expense: 620000.00
ZOO.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 620000.00
ZOO.L income_statement (annual, 2023-03-31) — Interest Income: 8000.00
ZOO.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000.00
ZOO.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -630000.00
ZOO.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Invested Capital: 35133000.00
ZOO.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8229000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 4300000.00
ZOO.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 259000.00
ZOO.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6968000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6968000.00
ZOO.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -477000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 4300000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8714000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 259000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income: 8232000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8232000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8232000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8232000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8232000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8081000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8232000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -60000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Interest Income: -612000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -477000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -477000.00
ZOO.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -612000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1300000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Net PPE: 14736000.00
ZOO.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4706000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 24792000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1664000.00
ZOO.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 14217000.00
ZOO.L income_statement (annual, 2023-03-31) — Normalized Income: 8232000.00
ZOO.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15702000.00
ZOO.L income_statement (annual, 2023-03-31) — Operating Income: 8073000.00
ZOO.L income_statement (annual, 2023-03-31) — Operating Revenue: 90260000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 89285291.00
ZOO.L balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 300000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 4391000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4793000.00
ZOO.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 7334000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Other Properties: 762000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Other Receivables: 5746000.00
ZOO.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Payables: 6413000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2315000.00
ZOO.L income_statement (annual, 2023-03-31) — Pretax Income: 7862000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -60000.00
ZOO.L cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4706000.00
ZOO.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56327000.00
ZOO.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5735000.00
ZOO.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -477000.00
ZOO.L income_statement (annual, 2023-03-31) — Research And Development: 602000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -44266000.00
ZOO.L income_statement (annual, 2023-03-31) — Selling General And Administration: 25860000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Share Issued: 89285291.00
ZOO.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 1650000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35133000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 24792000.00
ZOO.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ZOO.L income_statement (annual, 2023-03-31) — Tax Provision: -370000.00
ZOO.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
ZOO.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
ZOO.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 196000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Assets: 64248000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 35133000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Debt: 8376000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35133000.00
ZOO.L income_statement (annual, 2023-03-31) — Total Expenses: 82187000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29115000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31041000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7268000.00
ZOO.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8081000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1001000.00
ZOO.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ZOO.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 300000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
ZOO.L balance_sheet (annual, 2023-03-31) — Treasury Stock: 49000.00
ZOO.L balance_sheet (annual, 2023-03-31) — Working Capital: 11360000.00
ZOO.L income_statement (annual, 2024-03-31) — +Operating Expense: 24831000.00
ZOO.L income_statement (annual, 2024-03-31) — +Total Revenue: 40629000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 4957000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8914000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12289000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 77436000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -191000.00
ZOO.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2271000.00
ZOO.L income_statement (annual, 2024-03-31) — Basic Average Shares: 97220638.00
ZOO.L income_statement (annual, 2024-03-31) — Basic EPS: -0.23
ZOO.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11839000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 12197000.00
ZOO.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -4923000.00
ZOO.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -2714000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5505000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Capital Stock: 1284000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5315000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5315000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Cash Financial: 5315000.00
ZOO.L cash_flow (annual, 2024-03-31) — Change In Payable: -5963000.00
ZOO.L cash_flow (annual, 2024-03-31) — Change In Receivables: 7704000.00
ZOO.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 1741000.00
ZOO.L cash_flow (annual, 2024-03-31) — Changes In Cash: -6437000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Common Stock: 1284000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 27651000.00
ZOO.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 15725000.00
ZOO.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 35172000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Current Assets: 19369000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1422000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
ZOO.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1422000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 17129000.00
ZOO.L cash_flow (annual, 2024-03-31) — Depreciation: 4999000.00
ZOO.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7270000.00
ZOO.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 99856302.00
ZOO.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.23
ZOO.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -21927000.00
ZOO.L income_statement (annual, 2024-03-31) — EBIT: -19881000.00
ZOO.L income_statement (annual, 2024-03-31) — EBITDA: -12611000.00
ZOO.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -87000.00
ZOO.L cash_flow (annual, 2024-03-31) — End Cash Position: 5315000.00
ZOO.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12639000.00
ZOO.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -16863000.00
ZOO.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -256000.00
ZOO.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 24831000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Goodwill: 9856000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15115000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9105000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Gross PPE: 23478000.00
ZOO.L income_statement (annual, 2024-03-31) — Gross Profit: 5457000.00
ZOO.L income_statement (annual, 2024-03-31) — Interest Expense: 566000.00
ZOO.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 566000.00
ZOO.L income_statement (annual, 2024-03-31) — Interest Income: 206000.00
ZOO.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 206000.00
ZOO.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -832000.00
ZOO.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 206000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Invested Capital: 27894000.00
ZOO.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -7136000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 3097000.00
ZOO.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 15725000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4083000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 243000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4326000.00
ZOO.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -101000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 3097000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10357000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1157000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 15725000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income: -21927000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -21927000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -21927000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -21927000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -21927000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -19118000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -21927000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -28000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Interest Income: -360000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1262000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -101000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -101000.00
ZOO.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -360000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Net PPE: 11189000.00
ZOO.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2181000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 12536000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 336000.00
ZOO.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -12867000.00
ZOO.L income_statement (annual, 2024-03-31) — Normalized Income: -22119000.00
ZOO.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11940000.00
ZOO.L income_statement (annual, 2024-03-31) — Operating Income: -19374000.00
ZOO.L income_statement (annual, 2024-03-31) — Operating Revenue: 40629000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 97856924.00
ZOO.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1431000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 2685000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5259000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Other Properties: 924000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Other Receivables: 3301000.00
ZOO.L income_statement (annual, 2024-03-31) — Other Special Charges: -256000.00
ZOO.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOO.L balance_sheet (annual, 2024-03-31) — Payables: 5581000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1839000.00
ZOO.L income_statement (annual, 2024-03-31) — Pretax Income: -20447000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
ZOO.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -1157000.00
ZOO.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -28000.00
ZOO.L cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1262000.00
ZOO.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2181000.00
ZOO.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 35172000.00
ZOO.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7270000.00
ZOO.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -101000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -67185000.00
ZOO.L income_statement (annual, 2024-03-31) — Selling General And Administration: 24831000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Share Issued: 97856924.00
ZOO.L income_statement (annual, 2024-03-31) — Special Income Charges: 256000.00
ZOO.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: -1729000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 27651000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 12536000.00
ZOO.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 64000.00
ZOO.L income_statement (annual, 2024-03-31) — Tax Provision: 1480000.00
ZOO.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
ZOO.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
ZOO.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 152000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Assets: 49106000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 27894000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Debt: 5748000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 27651000.00
ZOO.L income_statement (annual, 2024-03-31) — Total Expenses: 60003000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 21455000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29737000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4326000.00
ZOO.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -19118000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 624000.00
ZOO.L income_statement (annual, 2024-03-31) — Total Unusual Items: 256000.00
ZOO.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 256000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ZOO.L balance_sheet (annual, 2024-03-31) — Treasury Stock: 63000.00
ZOO.L balance_sheet (annual, 2024-03-31) — Working Capital: 2240000.00
ZOO.L income_statement (annual, 2024-03-31) — Write Off: 0.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 16344000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 11799000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 77454000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1284000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4340000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4340000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1284000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25110000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 20784000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1837000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18664000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14827000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25110000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 3097000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3792000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 3097000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 8754000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 10283000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 104000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 97856924.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2748000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4645000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Payables: 16344000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -69803000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 97856924.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25110000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 10283000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 47566000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25110000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 5629000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 25110000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22456000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 26782000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3792000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 63000.00
ZOO.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 2120000.00
ZOO.L income_statement (annual, 2025-03-31) — +Operating Expense: 24499000.00
ZOO.L income_statement (annual, 2025-03-31) — +Total Revenue: 49570000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 10354000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10354000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10210000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10210000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17386000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17386000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 77558000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 77558000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -191000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -191000.00
ZOO.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 2390000.00
ZOO.L income_statement (annual, 2025-03-31) — Basic Average Shares: 97976898.00
ZOO.L income_statement (annual, 2025-03-31) — Basic EPS: -0.08
ZOO.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5315000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 12656000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 12656000.00
ZOO.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2257000.00
ZOO.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1519000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4421000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4421000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Capital Stock: 1290000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1290000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2714000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2714000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2714000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2714000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Cash Financial: 2714000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2714000.00
ZOO.L cash_flow (annual, 2025-03-31) — Change In Payable: 1073000.00
ZOO.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1074000.00
ZOO.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -1000.00
ZOO.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2597000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Common Stock: 1290000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1290000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 19820000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19820000.00
ZOO.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 135000.00
ZOO.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 31549000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Current Assets: 17841000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 17841000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1473000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1473000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
ZOO.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1473000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1473000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 18251000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18251000.00
ZOO.L cash_flow (annual, 2025-03-31) — Depreciation: 5197000.00
ZOO.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 7587000.00
ZOO.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 97976898.00
ZOO.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.08
ZOO.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -7980000.00
ZOO.L income_statement (annual, 2025-03-31) — EBIT: -7920000.00
ZOO.L income_statement (annual, 2025-03-31) — EBITDA: -333000.00
ZOO.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
ZOO.L cash_flow (annual, 2025-03-31) — End Cash Position: 2714000.00
ZOO.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1838000.00
ZOO.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -772000.00
ZOO.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ZOO.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 24499000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Goodwill: 9890000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 9890000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 14285000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14285000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 10401000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10401000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Gross PPE: 24604000.00
ZOO.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24604000.00
ZOO.L income_statement (annual, 2025-03-31) — Gross Profit: 18021000.00
ZOO.L income_statement (annual, 2025-03-31) — Interest Expense: 422000.00
ZOO.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 422000.00
ZOO.L income_statement (annual, 2025-03-31) — Interest Income: 43000.00
ZOO.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 43000.00
ZOO.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -388000.00
ZOO.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 43000.00
ZOO.L balance_sheet (annual, 2025-03-31) — Invested Capital: 20057000.00