speb/financial-data huggingface dataset:
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12900000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29200000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29200000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 297600000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 297600000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 7700000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7700000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1000000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12700000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 19300000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 19300000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 600000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 600000.00
FNTN.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 147800000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -78700000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Properties: 200600000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 200600000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 205300000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 205300000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 24900000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 24900000.00
FNTN.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Payables: 457000000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Payables: 457000000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21100000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21100000.00
FNTN.DE income_statement (annual, 2025-12-31) — Pretax Income: 362500000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 77200000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Properties: 49600000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Properties: 49600000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -202100000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -201500000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
FNTN.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -41900000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13800000.00
FNTN.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1437000000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 368700000.00
FNTN.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 138600000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 32900000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -192000000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -192000000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -60000000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7500000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 831700000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 831700000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 37600000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: -1500000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 2100000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
FNTN.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 132300000.00
FNTN.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 132300000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Share Issued: 118900598.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 118900598.00
FNTN.DE income_statement (annual, 2025-12-31) — Special Income Charges: -26400000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1531800000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1531800000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -224900000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -224900000.00
FNTN.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6407280.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FNTN.DE income_statement (annual, 2025-12-31) — Tax Provision: 88000000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 10300000.00
FNTN.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
FNTN.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
FNTN.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 9900000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 9900000.00
FNTN.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -56100000.00
FNTN.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6400000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Assets: 3676100000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 3676100000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 1731500000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1731500000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Debt: 829200000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 829200000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1532400000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1532400000.00
FNTN.DE income_statement (annual, 2025-12-31) — Total Expenses: 2028000000.00
FNTN.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 501600000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2143700000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2143700000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2776100000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2776100000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 733000000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 733000000.00
FNTN.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -100000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74800000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74800000.00
FNTN.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -26400000.00
FNTN.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -26400000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2166964.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2166964.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 60000000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 60000000.00
FNTN.DE balance_sheet (annual, 2025-12-31) — Working Capital: -510600000.00
FNTN.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -510600000.00
FNTN.DE income_statement (annual, 2025-12-31) — Write Off: 26200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 160300000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 761900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 363600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 349800000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 737500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 172000000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118000000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
FNTN.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68200000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 239700000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 118900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 98100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154400000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -29700000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 118900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1581100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 513100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 805200000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 73400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 254500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1214600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 26300000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 37900000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 37900000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37900000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 37900000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118000000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
FNTN.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 47600000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — EBIT: 82700000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — EBITDA: 120600000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 98100000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42600000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 72800000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1459100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1748500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 287000000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 248800000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 8100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Interest Income: 700000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 700000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -5100000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 97400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1581100000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 172000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 166300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 199700000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 73500000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -1600000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 356100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income: 47600000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 47600000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 49400000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 47600000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 47800000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 82200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 49200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -7400000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7400000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -23900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 287000000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -13000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -167400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 310600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 25600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 63900000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 126900000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 51971849.87
FNTN.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 85800000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Operating Income: 88500000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 761900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 117980598.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 421900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 289400000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 81400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 127600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 125700000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 73100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 287000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 194400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56300000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Payables: 404700000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 74600000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -300000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -13000000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 513100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 887000000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 118850598.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -6300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1581100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -167400000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2128150.13
FNTN.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 25200000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.34
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9100000.00
FNTN.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -7600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 3520900000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1581100000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 239700000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1583300000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 673400000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1937600000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2715800000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 723000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 41100000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6300000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6300000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 870000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 60000000.00
FNTN.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -409400000.00
FNTN.DE income_statement (quarterly, 2026-03-31) — Write Off: 6300000.00
FNUC income_statement (annual, 2021-06-30) — +Operating Expense: 439966.00
FNUC income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Accounts Payable: 262125.00
FNUC cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
FNUC income_statement (annual, 2021-06-30) — Basic Average Shares: 1246936.00
FNUC income_statement (annual, 2021-06-30) — Basic EPS: -0.44
FNUC cash_flow (annual, 2021-06-30) — Beginning Cash Position: 143089.00
FNUC cash_flow (annual, 2021-06-30) — Capital Expenditure: -270652.00
FNUC balance_sheet (annual, 2021-06-30) — Capital Stock: 5750252.00
FNUC balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 318844.00
FNUC balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 318844.00
FNUC balance_sheet (annual, 2021-06-30) — Cash Financial: 318844.00
FNUC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 809883.00
FNUC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -270652.00
FNUC cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -363476.00
FNUC cash_flow (annual, 2021-06-30) — Change In Account Payable: 84360.00
FNUC cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 61694.00
FNUC cash_flow (annual, 2021-06-30) — Change In Payable: 146054.00
FNUC cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 146054.00
FNUC cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -67179.00
FNUC cash_flow (annual, 2021-06-30) — Change In Receivables: -47.00
FNUC cash_flow (annual, 2021-06-30) — Change In Working Capital: 78828.00
FNUC cash_flow (annual, 2021-06-30) — Changes In Cash: 175755.00
FNUC balance_sheet (annual, 2021-06-30) — Common Stock: 5750252.00
FNUC balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4752866.00
FNUC cash_flow (annual, 2021-06-30) — Common Stock Issuance: 0.00
FNUC income_statement (annual, 2021-06-30) — Cost Of Revenue: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Current Assets: 397461.00
FNUC balance_sheet (annual, 2021-06-30) — Current Debt: 466379.00
FNUC balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 466379.00
FNUC balance_sheet (annual, 2021-06-30) — Current Liabilities: 1374819.00
FNUC cash_flow (annual, 2021-06-30) — Depreciation: 0.00
FNUC cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 0.00
FNUC cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 0.00
FNUC income_statement (annual, 2021-06-30) — Diluted Average Shares: 1246936.00
FNUC income_statement (annual, 2021-06-30) — Diluted EPS: -0.44
FNUC income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -552436.00
FNUC balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 236402.00
FNUC income_statement (annual, 2021-06-30) — EBIT: -412172.00
FNUC income_statement (annual, 2021-06-30) — EBITDA: -412172.00
FNUC cash_flow (annual, 2021-06-30) — End Cash Position: 318844.00
FNUC cash_flow (annual, 2021-06-30) — Financing Cash Flow: 809883.00
FNUC cash_flow (annual, 2021-06-30) — Free Cash Flow: -634128.00
FNUC cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -32676.00
FNUC income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 32422.00
FNUC balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1274138.00
FNUC income_statement (annual, 2021-06-30) — General And Administrative Expense: 417722.00
FNUC income_statement (annual, 2021-06-30) — Gross Profit: 0.00
FNUC income_statement (annual, 2021-06-30) — Insurance And Claims: 0.00
FNUC income_statement (annual, 2021-06-30) — Interest Expense: 140264.00
FNUC income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 140264.00
FNUC balance_sheet (annual, 2021-06-30) — Invested Capital: 5219245.00
FNUC cash_flow (annual, 2021-06-30) — Investing Cash Flow: -270652.00
FNUC cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 0.00
FNUC cash_flow (annual, 2021-06-30) — Issuance Of Debt: 805000.00
FNUC cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 805000.00
FNUC cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
FNUC cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Net Debt: 147535.00
FNUC cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FNUC income_statement (annual, 2021-06-30) — Net Income: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -552436.00
FNUC cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -552436.00
FNUC income_statement (annual, 2021-06-30) — Net Interest Income: -155632.00
FNUC cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 805000.00
FNUC cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 0.00
FNUC income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -155632.00
FNUC balance_sheet (annual, 2021-06-30) — Net PPE: 5730224.00
FNUC cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -270652.00
FNUC cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 805000.00
FNUC balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4752866.00
FNUC income_statement (annual, 2021-06-30) — Normalized EBITDA: -444594.00
FNUC income_statement (annual, 2021-06-30) — Normalized Income: -584858.00
FNUC cash_flow (annual, 2021-06-30) — Operating Cash Flow: -363476.00
FNUC cash_flow (annual, 2021-06-30) — Operating Gains Losses: -32676.00
FNUC income_statement (annual, 2021-06-30) — Operating Income: -439966.00
FNUC income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1220562.00
FNUC balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 466379.00
FNUC balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 409913.00
FNUC balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1274138.00
FNUC balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1274138.00
FNUC income_statement (annual, 2021-06-30) — Other Gand A: 216864.00
FNUC income_statement (annual, 2021-06-30) — Other Income Expense: 43162.00
FNUC cash_flow (annual, 2021-06-30) — Other Non Cash Items: 142808.00
FNUC income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10740.00
FNUC income_statement (annual, 2021-06-30) — Other Operating Expenses: 22244.00
FNUC balance_sheet (annual, 2021-06-30) — Payables: 498527.00
FNUC balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 498527.00
FNUC balance_sheet (annual, 2021-06-30) — Prepaid Assets: 67973.00
FNUC income_statement (annual, 2021-06-30) — Pretax Income: -552436.00
FNUC cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 4883.00
FNUC cash_flow (annual, 2021-06-30) — Purchase Of PPE: -270652.00
FNUC balance_sheet (annual, 2021-06-30) — Receivables: 10644.00
FNUC income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 0.00
FNUC income_statement (annual, 2021-06-30) — Reconciled Depreciation: 0.00
FNUC cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
FNUC income_statement (annual, 2021-06-30) — Research And Development: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Retained Earnings: -2271524.00
FNUC income_statement (annual, 2021-06-30) — Salaries And Wages: 200858.00
FNUC income_statement (annual, 2021-06-30) — Selling General And Administration: 417722.00
FNUC balance_sheet (annual, 2021-06-30) — Share Issued: 1220562.00
FNUC cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 805000.00
FNUC cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
FNUC income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
FNUC cash_flow (annual, 2021-06-30) — Stock Based Compensation: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4752866.00
FNUC balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4752866.00
FNUC income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FNUC income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FNUC balance_sheet (annual, 2021-06-30) — Taxes Receivable: 10644.00
FNUC balance_sheet (annual, 2021-06-30) — Total Assets: 6127685.00
FNUC balance_sheet (annual, 2021-06-30) — Total Capitalization: 4752866.00
FNUC balance_sheet (annual, 2021-06-30) — Total Debt: 466379.00
FNUC balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4752866.00
FNUC income_statement (annual, 2021-06-30) — Total Expenses: 439966.00
FNUC balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1374819.00
FNUC balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5730224.00
FNUC balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FNUC income_statement (annual, 2021-06-30) — Total Other Finance Cost: 15368.00
FNUC income_statement (annual, 2021-06-30) — Total Unusual Items: 32422.00
FNUC income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 32422.00
FNUC balance_sheet (annual, 2021-06-30) — Working Capital: -977358.00
FNUC income_statement (annual, 2022-06-30) — +Operating Expense: 10726097.00
FNUC income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Accounts Payable: 568065.00
FNUC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: 0.00
FNUC income_statement (annual, 2022-06-30) — Basic Average Shares: 1221849.00
FNUC income_statement (annual, 2022-06-30) — Basic EPS: -7.80
FNUC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 318844.00
FNUC cash_flow (annual, 2022-06-30) — Capital Expenditure: -5979286.00
FNUC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Capital Stock: 39733633.00
FNUC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 23792408.00
FNUC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 23792408.00
FNUC balance_sheet (annual, 2022-06-30) — Cash Financial: 23792408.00
FNUC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 32551822.00
FNUC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5979286.00
FNUC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3098972.00
FNUC cash_flow (annual, 2022-06-30) — Change In Account Payable: 552249.00
FNUC cash_flow (annual, 2022-06-30) — Change In Payable: 372594.00
FNUC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 372594.00
FNUC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -864177.00
FNUC cash_flow (annual, 2022-06-30) — Change In Receivables: -283520.00
FNUC cash_flow (annual, 2022-06-30) — Change In Working Capital: -775103.00
FNUC cash_flow (annual, 2022-06-30) — Changes In Cash: 23473564.00
FNUC balance_sheet (annual, 2022-06-30) — Common Stock: 39733633.00
FNUC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35325716.00
FNUC cash_flow (annual, 2022-06-30) — Common Stock Issuance: 34988520.00
FNUC cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
FNUC income_statement (annual, 2022-06-30) — Cost Of Revenue: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 614384.00
FNUC balance_sheet (annual, 2022-06-30) — Current Assets: 25029009.00
FNUC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Current Debt: 201157.00
FNUC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 201157.00
FNUC balance_sheet (annual, 2022-06-30) — Current Liabilities: 1780877.00
FNUC cash_flow (annual, 2022-06-30) — Depreciation: 0.00
FNUC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
FNUC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
FNUC income_statement (annual, 2022-06-30) — Diluted Average Shares: 1221849.00
FNUC income_statement (annual, 2022-06-30) — Diluted EPS: -7.80
FNUC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -9446454.00
FNUC balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 10287.00
FNUC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 110274.00
FNUC income_statement (annual, 2022-06-30) — EBIT: -9278581.00
FNUC income_statement (annual, 2022-06-30) — EBITDA: -9278581.00
FNUC cash_flow (annual, 2022-06-30) — End Cash Position: 23792408.00
FNUC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 32551822.00
FNUC cash_flow (annual, 2022-06-30) — Free Cash Flow: -9078258.00
FNUC cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1103839.00
FNUC income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
FNUC income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1513371.00
FNUC balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FNUC income_statement (annual, 2022-06-30) — General And Administrative Expense: 10453109.00
FNUC balance_sheet (annual, 2022-06-30) — Gross PPE: 12077584.00
FNUC income_statement (annual, 2022-06-30) — Gross Profit: 0.00
FNUC income_statement (annual, 2022-06-30) — Insurance And Claims: 681504.00
FNUC income_statement (annual, 2022-06-30) — Interest Expense: 167873.00
FNUC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 167873.00
FNUC income_statement (annual, 2022-06-30) — Interest Income: 0.00
FNUC income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Invested Capital: 35526873.00
FNUC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5979286.00
FNUC cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 34988520.00
FNUC cash_flow (annual, 2022-06-30) — Issuance Of Debt: 193636.00
FNUC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
FNUC cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
FNUC cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 34988520.00
FNUC cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -14000.00
FNUC income_statement (annual, 2022-06-30) — Net Income: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -9446454.00
FNUC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9446454.00
FNUC income_statement (annual, 2022-06-30) — Net Interest Income: -233728.00
FNUC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 193636.00
FNUC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
FNUC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -233728.00
FNUC cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -2995448.00
FNUC balance_sheet (annual, 2022-06-30) — Net PPE: 12077584.00
FNUC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5979286.00
FNUC cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 193636.00
FNUC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35325716.00
FNUC income_statement (annual, 2022-06-30) — Normalized EBITDA: -10791952.00
FNUC income_statement (annual, 2022-06-30) — Normalized Income: -10959825.00
FNUC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3098972.00
FNUC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1117839.00
FNUC income_statement (annual, 2022-06-30) — Operating Income: -10726097.00
FNUC income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1378827.00
FNUC balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 201157.00
FNUC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 286997.00
FNUC balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 6137618.00
FNUC balance_sheet (annual, 2022-06-30) — Other Equity Interest: 6137618.00
FNUC income_statement (annual, 2022-06-30) — Other Gand A: 1048514.00
FNUC income_statement (annual, 2022-06-30) — Other Income Expense: 1513371.00
FNUC cash_flow (annual, 2022-06-30) — Other Non Cash Items: 204918.00
FNUC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -56512.00
FNUC income_statement (annual, 2022-06-30) — Other Operating Expenses: 239255.00
FNUC balance_sheet (annual, 2022-06-30) — Other Properties: 12077584.00
FNUC balance_sheet (annual, 2022-06-30) — Payables: 678339.00
FNUC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1292723.00
FNUC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 932150.00
FNUC income_statement (annual, 2022-06-30) — Pretax Income: -9446454.00
FNUC cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 365114.00
FNUC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5979286.00
FNUC balance_sheet (annual, 2022-06-30) — Receivables: 304451.00
FNUC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 0.00
FNUC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
FNUC cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
FNUC cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
FNUC income_statement (annual, 2022-06-30) — Research And Development: 33733.00
FNUC balance_sheet (annual, 2022-06-30) — Retained Earnings: -10545535.00
FNUC income_statement (annual, 2022-06-30) — Salaries And Wages: 8723091.00
FNUC income_statement (annual, 2022-06-30) — Selling General And Administration: 10453109.00
FNUC balance_sheet (annual, 2022-06-30) — Share Issued: 1378827.00
FNUC cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 193636.00
FNUC cash_flow (annual, 2022-06-30) — Short Term Debt Payments: 0.00
FNUC income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
FNUC cash_flow (annual, 2022-06-30) — Stock Based Compensation: 8035506.00
FNUC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35325716.00
FNUC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35325716.00
FNUC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FNUC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FNUC balance_sheet (annual, 2022-06-30) — Taxes Receivable: 294164.00
FNUC balance_sheet (annual, 2022-06-30) — Total Assets: 37106593.00
FNUC balance_sheet (annual, 2022-06-30) — Total Capitalization: 35325716.00
FNUC balance_sheet (annual, 2022-06-30) — Total Debt: 201157.00
FNUC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35325716.00
FNUC income_statement (annual, 2022-06-30) — Total Expenses: 10726097.00
FNUC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1780877.00
FNUC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12077584.00
FNUC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FNUC income_statement (annual, 2022-06-30) — Total Other Finance Cost: 65855.00
FNUC income_statement (annual, 2022-06-30) — Total Unusual Items: 1513371.00
FNUC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 1513371.00
FNUC balance_sheet (annual, 2022-06-30) — Working Capital: 23248132.00
FNUC income_statement (annual, 2023-06-30) — +Operating Expense: 16037301.00
FNUC income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
FNUC balance_sheet (annual, 2023-06-30) — Accounts Payable: 722376.00
FNUC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2640.00
FNUC income_statement (annual, 2023-06-30) — Basic Average Shares: 1387219.00
FNUC income_statement (annual, 2023-06-30) — Basic EPS: -11.15
FNUC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 23792408.00
FNUC cash_flow (annual, 2023-06-30) — Capital Expenditure: -9461430.00
FNUC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 61028.00
FNUC balance_sheet (annual, 2023-06-30) — Capital Stock: 40570773.00
FNUC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3840880.00
FNUC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3840880.00
FNUC balance_sheet (annual, 2023-06-30) — Cash Financial: 3840880.00
FNUC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -191307.00
FNUC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -9461430.00
FNUC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -10298791.00
FNUC cash_flow (annual, 2023-06-30) — Change In Account Payable: 581531.00
FNUC cash_flow (annual, 2023-06-30) — Change In Payable: 557873.00
FNUC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 557873.00
FNUC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 66645.00
FNUC cash_flow (annual, 2023-06-30) — Change In Receivables: 112967.00
FNUC cash_flow (annual, 2023-06-30) — Change In Working Capital: 737485.00
FNUC cash_flow (annual, 2023-06-30) — Changes In Cash: -19951528.00
FNUC balance_sheet (annual, 2023-06-30) — Common Stock: 40570773.00
FNUC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22504352.00
FNUC cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FNUC cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
FNUC income_statement (annual, 2023-06-30) — Cost Of Revenue: 2640.00
FNUC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 301758.00
FNUC balance_sheet (annual, 2023-06-30) — Current Assets: 4916236.00
FNUC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 29921.00
FNUC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 29921.00
FNUC balance_sheet (annual, 2023-06-30) — Current Liabilities: 3883529.00
FNUC cash_flow (annual, 2023-06-30) — Depreciation: 2640.00
FNUC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 2640.00
FNUC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2640.00
FNUC income_statement (annual, 2023-06-30) — Diluted Average Shares: 1387219.00
FNUC income_statement (annual, 2023-06-30) — Diluted EPS: -11.15
FNUC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -15462945.00
FNUC balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 10287.00
FNUC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 86616.00
FNUC income_statement (annual, 2023-06-30) — EBIT: -15461098.00
FNUC income_statement (annual, 2023-06-30) — EBITDA: -15458458.00
FNUC cash_flow (annual, 2023-06-30) — End Cash Position: 3840880.00
FNUC cash_flow (annual, 2023-06-30) — Financing Cash Flow: -191307.00
FNUC cash_flow (annual, 2023-06-30) — Free Cash Flow: -19760221.00
FNUC cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 1635249.00
FNUC income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
FNUC income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 749922.00
FNUC balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 86638.00
FNUC income_statement (annual, 2023-06-30) — General And Administrative Expense: 15744859.00
FNUC balance_sheet (annual, 2023-06-30) — Gross PPE: 21505392.00
FNUC income_statement (annual, 2023-06-30) — Gross Profit: -2640.00
FNUC income_statement (annual, 2023-06-30) — Insurance And Claims: 924834.00
FNUC income_statement (annual, 2023-06-30) — Interest Expense: 1847.00
FNUC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1847.00
FNUC income_statement (annual, 2023-06-30) — Interest Income: 0.00
FNUC income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
FNUC balance_sheet (annual, 2023-06-30) — Invested Capital: 22504352.00
FNUC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -9461430.00
FNUC cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FNUC cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
FNUC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31107.00
FNUC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 31107.00
FNUC cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -204518.00
FNUC cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
FNUC cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -812.00
FNUC income_statement (annual, 2023-06-30) — Net Income: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -15462945.00
FNUC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -15462945.00
FNUC income_statement (annual, 2023-06-30) — Net Interest Income: -15424.00
FNUC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -204518.00
FNUC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -204518.00
FNUC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -15424.00
FNUC cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18367.00
FNUC balance_sheet (annual, 2023-06-30) — Net PPE: 21502752.00
FNUC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9461430.00
FNUC cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -201532.00
FNUC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22504352.00
FNUC income_statement (annual, 2023-06-30) — Normalized EBITDA: -16050878.00
FNUC income_statement (annual, 2023-06-30) — Normalized Income: -16055365.00
FNUC cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10298791.00
FNUC cash_flow (annual, 2023-06-30) — Operating Gains Losses: 1634437.00
FNUC income_statement (annual, 2023-06-30) — Operating Income: -16039941.00
FNUC income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
FNUC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1398908.00
FNUC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 2742858.00
FNUC balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 86638.00
FNUC balance_sheet (annual, 2023-06-30) — Other Equity Interest: 6542664.00
FNUC income_statement (annual, 2023-06-30) — Other Gand A: 8348861.00
FNUC income_statement (annual, 2023-06-30) — Other Income Expense: 592420.00
FNUC cash_flow (annual, 2023-06-30) — Other Non Cash Items: 159343.00
FNUC income_statement (annual, 2023-06-30) — Other Operating Expenses: 280442.00
FNUC balance_sheet (annual, 2023-06-30) — Other Properties: 21505392.00
FNUC income_statement (annual, 2023-06-30) — Other Special Charges: 157502.00
FNUC balance_sheet (annual, 2023-06-30) — Payables: 808992.00
FNUC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1110750.00
FNUC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 883872.00
FNUC income_statement (annual, 2023-06-30) — Pretax Income: -15462945.00
FNUC cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 31578.00
FNUC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9461430.00
FNUC balance_sheet (annual, 2023-06-30) — Receivables: 191484.00
FNUC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2640.00
FNUC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2640.00
FNUC cash_flow (annual, 2023-06-30) — Repayment Of Debt: -204518.00
FNUC cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
FNUC income_statement (annual, 2023-06-30) — Research And Development: 12000.00
FNUC balance_sheet (annual, 2023-06-30) — Retained Earnings: -24695723.00
FNUC income_statement (annual, 2023-06-30) — Salaries And Wages: 6471164.00
FNUC income_statement (annual, 2023-06-30) — Selling General And Administration: 15744859.00
FNUC balance_sheet (annual, 2023-06-30) — Share Issued: 1398908.00
FNUC cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
FNUC cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -201532.00
FNUC income_statement (annual, 2023-06-30) — Special Income Charges: -157502.00
FNUC cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2630249.00
FNUC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22504352.00
FNUC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22504352.00
FNUC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FNUC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FNUC balance_sheet (annual, 2023-06-30) — Taxes Receivable: 181197.00
FNUC balance_sheet (annual, 2023-06-30) — Total Assets: 26418988.00
FNUC balance_sheet (annual, 2023-06-30) — Total Capitalization: 22504352.00
FNUC balance_sheet (annual, 2023-06-30) — Total Debt: 61028.00