speb/financial-data huggingface dataset:
RILYP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -141565000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2199000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -550013000.00
RILYP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RILYP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
RILYP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 134348000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Share Issued: 35150932.00
RILYP income_statement (quarterly, 2026-03-31) — Special Income Charges: 2890000.00
RILYP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2440000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77321000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -427404000.00
RILYP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7400472.00
RILYP income_statement (quarterly, 2026-03-31) — Tax Provision: 16891000.00
RILYP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
RILYP balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16922000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1854213000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1368163000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1343302000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 136332000.00
RILYP income_statement (quarterly, 2026-03-31) — Total Expenses: 192587000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1717881000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1430196000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1500282000.00
RILYP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 152928000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 26148000.00
RILYP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 104232000.00
RILYP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 104232000.00
RILYP balance_sheet (quarterly, 2026-03-31) — Working Capital: 206418000.00
RIM.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1015895.00
RIM.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 170291.00
RIM.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -391669.00
RIM.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1806244735.00
RIM.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
RIM.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 310794.00
RIM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1780153.00
RIM.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1652233.00
RIM.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 9227.00
RIM.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 35156698.00
RIM.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1567471.00
RIM.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1937982.00
RIM.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1567471.00
RIM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2494115.00
RIM.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -851715.00
RIM.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -385723.00
RIM.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1256677.00
RIM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1095453.00
RIM.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 710001.00
RIM.AX balance_sheet (annual, 2021-06-30) — Common Stock: 35156698.00
RIM.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 16516315.00
RIM.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2615000.00
RIM.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -109375.00
RIM.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2114509.00
RIM.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 9227.00
RIM.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 9227.00
RIM.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 832121.00
RIM.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 37003.00
RIM.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 37003.00
RIM.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 37003.00
RIM.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1806244735.00
RIM.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
RIM.AX income_statement (annual, 2021-06-30) — EBIT: -1015895.00
RIM.AX income_statement (annual, 2021-06-30) — EBITDA: -978892.00
RIM.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 14084.00
RIM.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1567471.00
RIM.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2494115.00
RIM.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2165876.00
RIM.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -8264.00
RIM.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 12348.00
RIM.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 614203.00
RIM.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 15432280.00
RIM.AX income_statement (annual, 2021-06-30) — Interest Income: 455.00
RIM.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 455.00
RIM.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -726.00
RIM.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 726.00
RIM.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 455.00
RIM.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16516315.00
RIM.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -851715.00
RIM.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2615000.00
RIM.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 226834.00
RIM.AX balance_sheet (annual, 2021-06-30) — Leases: 419.00
RIM.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 454575.00
RIM.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2505625.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -373704.00
RIM.AX income_statement (annual, 2021-06-30) — Net Interest Income: 455.00
RIM.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 455.00
RIM.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -23019.00
RIM.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 918246.00
RIM.AX balance_sheet (annual, 2021-06-30) — Net PPE: 15040611.00
RIM.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -117728.00
RIM.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 16516315.00
RIM.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 207400.00
RIM.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14084.00
RIM.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -970628.00
RIM.AX income_statement (annual, 2021-06-30) — Normalized Income: -365440.00
RIM.AX income_statement (annual, 2021-06-30) — Operating Income: -1015895.00
RIM.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1806244735.00
RIM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 50001.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 3215.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 412273.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 12348.00
RIM.AX income_statement (annual, 2021-06-30) — Other Gand A: 118772.00
RIM.AX income_statement (annual, 2021-06-30) — Other Income Expense: 641736.00
RIM.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 650000.00
RIM.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 322718.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Payable: 152152.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Properties: 14750452.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 173312.00
RIM.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 370511.00
RIM.AX balance_sheet (annual, 2021-06-30) — Payables: 322443.00
RIM.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 322443.00
RIM.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1095453.00
RIM.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 88178.00
RIM.AX income_statement (annual, 2021-06-30) — Pretax Income: -373704.00
RIM.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -127920.00
RIM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 660000.00
RIM.AX balance_sheet (annual, 2021-06-30) — Receivables: 173312.00
RIM.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 37003.00
RIM.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 8488.00
RIM.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -109375.00
RIM.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -18652731.00
RIM.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 486943.00
RIM.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 10192.00
RIM.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 41971.00
RIM.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 656174.00
RIM.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1806244735.00
RIM.AX income_statement (annual, 2021-06-30) — Special Income Charges: -8264.00
RIM.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 16516315.00
RIM.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 16516315.00
RIM.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RIM.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RIM.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Assets: 17362520.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16516315.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Debt: 9227.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 16516315.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 846205.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 15248011.00
RIM.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 14084.00
RIM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 0.00
RIM.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -8264.00
RIM.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -8264.00
RIM.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1282388.00
RIM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1217942.00
RIM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 61626.00
RIM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -56688.00
RIM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1806244735.00
RIM.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
RIM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1567471.00
RIM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2127256.00
RIM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2125266.00
RIM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35156698.00
RIM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 271511.00
RIM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 596864.00
RIM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 271511.00
RIM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -9535.00
RIM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -330950.00
RIM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -955475.00
RIM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1295960.00
RIM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1285432.00
RIM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 330000.00
RIM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35156698.00
RIM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 15675256.00
RIM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 689781.00
RIM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 590565.00
RIM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 56269.00
RIM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 56269.00
RIM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 56269.00
RIM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1806244735.00
RIM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
RIM.AX income_statement (annual, 2022-06-30) — EBIT: -1217942.00
RIM.AX income_statement (annual, 2022-06-30) — EBITDA: -1161673.00
RIM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 11670.00
RIM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 271511.00
RIM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9535.00
RIM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3082731.00
RIM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 84243.00
RIM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 850017.00
RIM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15484398.00
RIM.AX income_statement (annual, 2022-06-30) — Interest Income: 111.00
RIM.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 111.00
RIM.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -154.00
RIM.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 154.00
RIM.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 111.00
RIM.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 15675256.00
RIM.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -330950.00
RIM.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 226834.00
RIM.AX balance_sheet (annual, 2022-06-30) — Leases: 420.00
RIM.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 179265.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Net Interest Income: -43.00
RIM.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -43.00
RIM.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19070.00
RIM.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1796306.00
RIM.AX balance_sheet (annual, 2022-06-30) — Net PPE: 15427710.00
RIM.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1990.00
RIM.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 15675256.00
RIM.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 160000.00
RIM.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 11670.00
RIM.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1161673.00
RIM.AX income_statement (annual, 2022-06-30) — Normalized Income: -912954.00
RIM.AX income_statement (annual, 2022-06-30) — Operating Income: -1217942.00
RIM.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1806244735.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 14802.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 390901.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 84243.00
RIM.AX income_statement (annual, 2022-06-30) — Other Gand A: 130482.00
RIM.AX income_statement (annual, 2022-06-30) — Other Income Expense: 304877.00
RIM.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 304877.00
RIM.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 269180.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Payable: 87854.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15077879.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 78115.00
RIM.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 325353.00
RIM.AX balance_sheet (annual, 2022-06-30) — Payables: 149480.00
RIM.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 149480.00
RIM.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1285432.00
RIM.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 50184.00
RIM.AX income_statement (annual, 2022-06-30) — Pretax Income: -912954.00
RIM.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1990.00
RIM.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 330000.00
RIM.AX balance_sheet (annual, 2022-06-30) — Receivables: 78115.00
RIM.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 56269.00
RIM.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 9523.00
RIM.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19565685.00
RIM.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 710012.00
RIM.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 42476.00
RIM.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 892493.00
RIM.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1806244735.00
RIM.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15675256.00
RIM.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 15675256.00
RIM.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RIM.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RIM.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16277491.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 15675256.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15675256.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 602235.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 15587710.00
RIM.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 11670.00
RIM.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 154.00
RIM.AX balance_sheet (annual, 2022-06-30) — Working Capital: 99216.00
RIM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1653027.00
RIM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 349757.00
RIM.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -391790.00
RIM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1865703525.00
RIM.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
RIM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 271511.00
RIM.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2862740.00
RIM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36294888.00
RIM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 377231.00
RIM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 454506.00
RIM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 377231.00
RIM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1146240.00
RIM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -887126.00
RIM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -153394.00
RIM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 105720.00
RIM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1164490.00
RIM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1007920.00
RIM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36294888.00
RIM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16340434.00
RIM.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1194000.00
RIM.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -47760.00
RIM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 540167.00
RIM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 599467.00
RIM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 29527.00
RIM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 29527.00
RIM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 29527.00
RIM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1865703525.00
RIM.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
RIM.AX income_statement (annual, 2023-06-30) — EBIT: -1653027.00
RIM.AX income_statement (annual, 2023-06-30) — EBITDA: -1623500.00
RIM.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 19787.00
RIM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 377231.00
RIM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1146240.00
RIM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3016134.00
RIM.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 425564.00
RIM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1122007.00
RIM.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16656311.00
RIM.AX income_statement (annual, 2023-06-30) — Interest Income: 3176.00
RIM.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3176.00
RIM.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 3176.00
RIM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16340434.00
RIM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -887126.00
RIM.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 155000.00
RIM.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1194000.00
RIM.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 226834.00
RIM.AX balance_sheet (annual, 2023-06-30) — Leases: 420.00
RIM.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 413140.00
RIM.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1146240.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Net Interest Income: 3176.00
RIM.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3176.00
RIM.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1975614.00
RIM.AX balance_sheet (annual, 2023-06-30) — Net PPE: 16264521.00
RIM.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2862740.00
RIM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 16340434.00
RIM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 155000.00
RIM.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19787.00
RIM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1623500.00
RIM.AX income_statement (annual, 2023-06-30) — Normalized Income: -814333.00
RIM.AX income_statement (annual, 2023-06-30) — Operating Income: -1653027.00
RIM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2005244731.00
RIM.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 88850.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 41550.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 425564.00
RIM.AX income_statement (annual, 2023-06-30) — Other Gand A: 198918.00
RIM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 835518.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Investments: 155000.00
RIM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 835518.00
RIM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 444447.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 151107.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Properties: 16015917.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 72741.00
RIM.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 77275.00
RIM.AX balance_sheet (annual, 2023-06-30) — Payables: 500864.00
RIM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 500864.00
RIM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1164490.00
RIM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 57053.00
RIM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12920.00
RIM.AX income_statement (annual, 2023-06-30) — Pretax Income: -814333.00
RIM.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2862740.00
RIM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 919070.00
RIM.AX balance_sheet (annual, 2023-06-30) — Receivables: 72741.00
RIM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 29527.00
RIM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 30943.00
RIM.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -47760.00
RIM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20380018.00
RIM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 892146.00
RIM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 57046.00
RIM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1179053.00
RIM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2005244731.00
RIM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 16340434.00
RIM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 16340434.00
RIM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RIM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RIM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 17114688.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 16340434.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 16340434.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 619254.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16574521.00
RIM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19787.00
RIM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -59300.00
RIM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1471282.00
RIM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 100215.00
RIM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -275750.00
RIM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2162240599.00
RIM.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
RIM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 377231.00
RIM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2005686.00
RIM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 38623680.00
RIM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 280826.00
RIM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 383546.00
RIM.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 93160.00
RIM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 187666.00
RIM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1928793.00
RIM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -889546.00
RIM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1228812.00
RIM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -189565.00
RIM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1236364.00
RIM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38623680.00
RIM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 17221535.00
RIM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1965000.00
RIM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -36207.00
RIM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 478670.00
RIM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 423130.00
RIM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 20016.00
RIM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 20016.00
RIM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20016.00
RIM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2162240599.00
RIM.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
RIM.AX income_statement (annual, 2024-06-30) — EBIT: -1471282.00
RIM.AX income_statement (annual, 2024-06-30) — EBITDA: -1451266.00
RIM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 14851.00
RIM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 187666.00
RIM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1928793.00
RIM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3234498.00
RIM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 438190.00
RIM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 855572.00
RIM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 17364756.00
RIM.AX income_statement (annual, 2024-06-30) — Interest Income: 7552.00
RIM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7552.00
RIM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7552.00
RIM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 17221535.00
RIM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -889546.00
RIM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 185000.00
RIM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1965000.00
RIM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 226834.00
RIM.AX balance_sheet (annual, 2024-06-30) — Leases: 420.00
RIM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 281410.00
RIM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1928793.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 7552.00
RIM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7552.00
RIM.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 1116140.00
RIM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17089006.00
RIM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2005686.00
RIM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 17221535.00
RIM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 14851.00
RIM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1451266.00
RIM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1460320.00
RIM.AX income_statement (annual, 2024-06-30) — Operating Income: -1471282.00
RIM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2248601078.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1737.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 118405.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 438190.00
RIM.AX income_statement (annual, 2024-06-30) — Other Gand A: 188289.00
RIM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3410.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 185000.00
RIM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3410.00
RIM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 525504.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 86289.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 16856092.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 93387.00
RIM.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 102720.00
RIM.AX balance_sheet (annual, 2024-06-30) — Payables: 186504.00
RIM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 186504.00
RIM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1236364.00
RIM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 118221.00
RIM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1460320.00
RIM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2005686.00
RIM.AX balance_sheet (annual, 2024-06-30) — Receivables: 93387.00
RIM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 20016.00
RIM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 29935.00
RIM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -36207.00
RIM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -21840335.00
RIM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 637348.00
RIM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 70190.00
RIM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 925762.00
RIM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2248601078.00
RIM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 17221535.00
RIM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 17221535.00
RIM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RIM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RIM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 17752676.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 17221535.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 17221535.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 437981.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17274006.00
RIM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 14851.00
RIM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 55540.00
RIME income_statement (annual, 2022-03-31) — +Operating Expense: 10746000.00
RIME income_statement (annual, 2022-03-31) — +Total Revenue: 47512000.00
RIME income_statement (annual, 2022-03-31) — Basic Average Shares: 8072.00
RIME income_statement (annual, 2022-03-31) — Basic EPS: 28.00
RIME cash_flow (annual, 2022-03-31) — Beginning Cash Position: 397000.00
RIME cash_flow (annual, 2022-03-31) — Capital Expenditure: -118000.00
RIME balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1352234.00
RIME cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 4024000.00
RIME cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -118000.00
RIME cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2012000.00
RIME cash_flow (annual, 2022-03-31) — Change In Account Payable: 3217000.00
RIME cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 77000.00
RIME cash_flow (annual, 2022-03-31) — Change In Inventory: -8244000.00
RIME cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 61000.00
RIME cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -795000.00
RIME cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -156000.00
RIME cash_flow (annual, 2022-03-31) — Change In Payable: 3217000.00
RIME cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 3294000.00
RIME cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -123000.00
RIME cash_flow (annual, 2022-03-31) — Change In Receivables: 3834000.00
RIME cash_flow (annual, 2022-03-31) — Change In Working Capital: -2129000.00
RIME cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -622000.00
RIME cash_flow (annual, 2022-03-31) — Changes In Cash: 1894000.00
RIME cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9001000.00
RIME cash_flow (annual, 2022-03-31) — Common Stock Payments: -7162000.00
RIME income_statement (annual, 2022-03-31) — Cost Of Revenue: 36697000.00
RIME balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 883864.00
RIME balance_sheet (annual, 2022-03-31) — Current Debt: 2926959.00
RIME balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 7813.00
RIME balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 97968.00
RIME balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 97968.00
RIME balance_sheet (annual, 2022-03-31) — Current Provisions: 990000.00
RIME cash_flow (annual, 2022-03-31) — Deferred Income Tax: -5000.00
RIME cash_flow (annual, 2022-03-31) — Deferred Tax: -5000.00
RIME cash_flow (annual, 2022-03-31) — Depreciation: 1041000.00
RIME cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1041000.00
RIME income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 245890.00
RIME cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1041000.00
RIME income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 245890.00
RIME income_statement (annual, 2022-03-31) — Depreciation Income Statement: 245890.00
RIME income_statement (annual, 2022-03-31) — Diluted Average Shares: 8116.00
RIME income_statement (annual, 2022-03-31) — Diluted EPS: 28.00
RIME income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 230000.00
RIME balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 63050.00
RIME income_statement (annual, 2022-03-31) — EBIT: 867000.00
RIME income_statement (annual, 2022-03-31) — EBITDA: 1908000.00
RIME cash_flow (annual, 2022-03-31) — End Cash Position: 2291000.00
RIME cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4024000.00
RIME balance_sheet (annual, 2022-03-31) — Finished Goods: 11300000.00
RIME cash_flow (annual, 2022-03-31) — Free Cash Flow: -2130000.00
RIME cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 11236.00
RIME cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4000.00
RIME income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 0.00
RIME income_statement (annual, 2022-03-31) — General And Administrative Expense: 7157000.00
RIME income_statement (annual, 2022-03-31) — Gross Profit: 10815000.00
RIME cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 0.00
RIME income_statement (annual, 2022-03-31) — Interest Expense: 580000.00
RIME income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 580000.00
RIME cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 547000.00
RIME balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -400000.00
RIME balance_sheet (annual, 2022-03-31) — Inventory: 14161636.00
RIME cash_flow (annual, 2022-03-31) — Investing Cash Flow: -118000.00
RIME cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9001000.00
RIME cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2435000.00
RIME balance_sheet (annual, 2022-03-31) — Line Of Credit: 2500000.00
RIME balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 468370.00
RIME balance_sheet (annual, 2022-03-31) — Long Term Debt: 138649.00
RIME balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 607019.00
RIME cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
RIME cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8000.00
RIME cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 1839000.00
RIME balance_sheet (annual, 2022-03-31) — Net Debt: 775125.00
RIME income_statement (annual, 2022-03-31) — Net Income: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 230000.00
RIME cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 230000.00
RIME income_statement (annual, 2022-03-31) — Net Interest Income: -580000.00
RIME cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2209000.00
RIME cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8000.00
RIME income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -580000.00
RIME cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -38000.00
RIME cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -118000.00
RIME cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2217000.00
RIME balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 892559.00
RIME balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 892559.00
RIME income_statement (annual, 2022-03-31) — Normalized EBITDA: 1121000.00
RIME income_statement (annual, 2022-03-31) — Normalized Income: -399600.00
RIME cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2012000.00
RIME cash_flow (annual, 2022-03-31) — Operating Gains Losses: -444000.00
RIME income_statement (annual, 2022-03-31) — Operating Income: 69000.00
RIME income_statement (annual, 2022-03-31) — Operating Revenue: 47512000.00
RIME balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 426959.00
RIME income_statement (annual, 2022-03-31) — Other Gand A: 7157000.00
RIME income_statement (annual, 2022-03-31) — Other Income Expense: 798000.00
RIME balance_sheet (annual, 2022-03-31) — Other Inventories: 3261636.00
RIME cash_flow (annual, 2022-03-31) — Other Non Cash Items: -305000.00
RIME income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000.00
RIME balance_sheet (annual, 2022-03-31) — Other Payable: 97968.00
RIME balance_sheet (annual, 2022-03-31) — Other Properties: 3479347.00
RIME balance_sheet (annual, 2022-03-31) — Other Receivables: 100822.00
RIME income_statement (annual, 2022-03-31) — Other Special Charges: -787000.00
RIME balance_sheet (annual, 2022-03-31) — Prepaid Assets: 344409.00
RIME income_statement (annual, 2022-03-31) — Pretax Income: 287000.00
RIME cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 14000.00
RIME cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: -444000.00
RIME cash_flow (annual, 2022-03-31) — Purchase Of PPE: -118000.00
RIME income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 36697000.00
RIME income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1041000.00
RIME cash_flow (annual, 2022-03-31) — Repayment Of Debt: -226000.00
RIME cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7162000.00
RIME cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
RIME income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3589000.00
RIME income_statement (annual, 2022-03-31) — Selling General And Administration: 10746000.00
RIME cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 2435000.00
RIME cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -218000.00
RIME income_statement (annual, 2022-03-31) — Special Income Charges: 787000.00
RIME cash_flow (annual, 2022-03-31) — Stock Based Compensation: 44000.00
RIME income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 157400.00
RIME income_statement (annual, 2022-03-31) — Tax Provision: 57000.00
RIME income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
RIME income_statement (annual, 2022-03-31) — Total Expenses: 47443000.00
RIME income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 69000.00
RIME income_statement (annual, 2022-03-31) — Total Other Finance Cost: 45047.00
RIME income_statement (annual, 2022-03-31) — Total Unusual Items: 787000.00
RIME income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 787000.00
RIME income_statement (annual, 2023-03-31) — +Operating Expense: 12907000.00
RIME income_statement (annual, 2023-03-31) — +Total Revenue: 39299000.00
RIME balance_sheet (annual, 2023-03-31) — Accounts Payable: 1769000.00
RIME balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2075000.00
RIME balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2386000.00
RIME balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 29822000.00
RIME balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -166000.00
RIME income_statement (annual, 2023-03-31) — Basic Average Shares: 14059.00
RIME income_statement (annual, 2023-03-31) — Basic EPS: -330.00
RIME cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2291000.00
RIME cash_flow (annual, 2023-03-31) — Capital Expenditure: -244000.00
RIME balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 597000.00
RIME balance_sheet (annual, 2023-03-31) — Capital Stock: 32000.00
RIME balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2895000.00
RIME balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2895000.00
RIME balance_sheet (annual, 2023-03-31) — Cash Financial: 2895000.00
RIME cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 1178000.00
RIME cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -244000.00
RIME cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -330000.00
RIME cash_flow (annual, 2023-03-31) — Change In Account Payable: -3511000.00
RIME cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 533000.00
RIME cash_flow (annual, 2023-03-31) — Change In Inventory: 3858000.00