speb/financial-data huggingface dataset:
ODD cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12242000.00
ODD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 238000.00
ODD balance_sheet (annual, 2025-12-31) — Properties: 0.00
ODD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ODD cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ODD cash_flow (annual, 2025-12-31) — Purchase Of Investment: -336167000.00
ODD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -243095000.00
ODD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3936000.00
ODD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -979000.00
ODD balance_sheet (annual, 2025-12-31) — Raw Materials: 39590000.00
ODD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 39590000.00
ODD balance_sheet (annual, 2025-12-31) — Receivables: 16902000.00
ODD balance_sheet (quarterly, 2025-12-31) — Receivables: 16902000.00
ODD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 221138000.00
ODD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 45106000.00
ODD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12599000.00
ODD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4618000.00
ODD cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ODD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ODD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ODD balance_sheet (annual, 2025-12-31) — Retained Earnings: 314014000.00
ODD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 314014000.00
ODD cash_flow (annual, 2025-12-31) — Sale Of Investment: 85255000.00
ODD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 63890000.00
ODD income_statement (annual, 2025-12-31) — Selling General And Administration: 469936000.00
ODD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 105969000.00
ODD balance_sheet (annual, 2025-12-31) — Share Issued: 57575100.00
ODD balance_sheet (quarterly, 2025-12-31) — Share Issued: 57575100.00
ODD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 33891000.00
ODD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8157000.00
ODD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 396495000.00
ODD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 396495000.00
ODD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 288009000.00
ODD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 288009000.00
ODD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (annual, 2025-12-31) — Tax Provision: 24960000.00
ODD income_statement (quarterly, 2025-12-31) — Tax Provision: 1362000.00
ODD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
ODD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
ODD balance_sheet (annual, 2025-12-31) — Total Assets: 1137792000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Assets: 1137792000.00
ODD balance_sheet (annual, 2025-12-31) — Total Capitalization: 980863000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 980863000.00
ODD balance_sheet (annual, 2025-12-31) — Total Debt: 607833000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Debt: 607833000.00
ODD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 396495000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 396495000.00
ODD income_statement (annual, 2025-12-31) — Total Expenses: 691074000.00
ODD income_statement (quarterly, 2025-12-31) — Total Expenses: 151075000.00
ODD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 741297000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 741297000.00
ODD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 535994000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 535994000.00
ODD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 626469000.00
ODD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 626469000.00
ODD income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118770000.00
ODD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1651000.00
ODD balance_sheet (annual, 2025-12-31) — Working Capital: 486970000.00
ODD balance_sheet (quarterly, 2025-12-31) — Working Capital: 486970000.00
ODD income_statement (quarterly, 2026-03-31) — +Operating Expense: 163460000.00
ODD income_statement (quarterly, 2026-03-31) — +Total Revenue: 197940000.00
ODD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 65252000.00
ODD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23313000.00
ODD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4230000.00
ODD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 371626000.00
ODD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56317000.00
ODD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.38
ODD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 402279000.00
ODD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5055000.00
ODD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -4197000.00
ODD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23797000.00
ODD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 16000.00
ODD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 278597000.00
ODD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 295710000.00
ODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -80042000.00
ODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23490000.00
ODD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20234000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -10704000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -12795000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1943000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2002000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Payable: 6626000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6626000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2772000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6411000.00
ODD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9867000.00
ODD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6411000.00
ODD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -123766000.00
ODD balance_sheet (quarterly, 2026-03-31) — Common Stock: 16000.00
ODD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 298910000.00
ODD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -80055000.00
ODD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59970000.00
ODD balance_sheet (quarterly, 2026-03-31) — Current Assets: 500088000.00
ODD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6537000.00
ODD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6537000.00
ODD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123163000.00
ODD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1803000.00
ODD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1803000.00
ODD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4269000.00
ODD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4269000.00
ODD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 56317000.00
ODD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.38
ODD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — EBIT: -25490000.00
ODD income_statement (quarterly, 2026-03-31) — EBITDA: -21221000.00
ODD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 106000.00
ODD cash_flow (quarterly, 2026-03-31) — End Cash Position: 278619000.00
ODD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -80042000.00
ODD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25289000.00
ODD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2011000.00
ODD balance_sheet (quarterly, 2026-03-31) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111045000.00
ODD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 32687000.00
ODD income_statement (quarterly, 2026-03-31) — Gross Profit: 137970000.00
ODD balance_sheet (quarterly, 2026-03-31) — Inventory: 147976000.00
ODD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 884132000.00
ODD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23490000.00
ODD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 371626000.00
ODD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 371626000.00
ODD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17260000.00
ODD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 585222000.00
ODD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 602482000.00
ODD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -80055000.00
ODD balance_sheet (quarterly, 2026-03-31) — Net Debt: 306625000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -21361000.00
ODD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21361000.00
ODD income_statement (quarterly, 2026-03-31) — Net Interest Income: 5306000.00
ODD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -18435000.00
ODD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5306000.00
ODD balance_sheet (quarterly, 2026-03-31) — Net PPE: 32687000.00
ODD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -858000.00
ODD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187865000.00
ODD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30299000.00
ODD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30299000.00
ODD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -21221000.00
ODD income_statement (quarterly, 2026-03-31) — Normalized Income: -21361000.00
ODD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20234000.00
ODD income_statement (quarterly, 2026-03-31) — Operating Income: -25490000.00
ODD income_statement (quarterly, 2026-03-31) — Operating Revenue: 197940000.00
ODD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56656685.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33089000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2011000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 46141000.00
ODD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 427000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4082000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25272000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Payable: 51374000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Properties: 32687000.00
ODD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 17113000.00
ODD balance_sheet (quarterly, 2026-03-31) — Payables: 116626000.00
ODD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 116626000.00
ODD income_statement (quarterly, 2026-03-31) — Pretax Income: -20184000.00
ODD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 13000.00
ODD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18435000.00
ODD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -858000.00
ODD balance_sheet (quarterly, 2026-03-31) — Receivables: 23313000.00
ODD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 59970000.00
ODD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4269000.00
ODD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -80055000.00
ODD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 292653000.00
ODD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 163460000.00
ODD balance_sheet (quarterly, 2026-03-31) — Share Issued: 56656685.00
ODD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8101000.00
ODD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 298910000.00
ODD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187865000.00
ODD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2026-03-31) — Tax Provision: 1177000.00
ODD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ODD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1049827000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 884132000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Debt: 609019000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 298910000.00
ODD income_statement (quarterly, 2026-03-31) — Total Expenses: 223430000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 750917000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 549739000.00
ODD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 627754000.00
ODD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25490000.00
ODD income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -5306000.00
ODD balance_sheet (quarterly, 2026-03-31) — Working Capital: 376925000.00
ODD.V income_statement (annual, 2021-09-30) — +Operating Expense: 5215499.00
ODD.V income_statement (annual, 2021-09-30) — +Total Revenue: 1169334.00
ODD.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 1147426.00
ODD.V balance_sheet (annual, 2021-09-30) — Accounts Receivable: 107856.00
ODD.V balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -432813.00
ODD.V balance_sheet (annual, 2021-09-30) — Additional Paid In Capital: 516873.00
ODD.V balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ODD.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
ODD.V income_statement (annual, 2021-09-30) — Basic Average Shares: 70892356.00
ODD.V income_statement (annual, 2021-09-30) — Basic EPS: -0.07
ODD.V cash_flow (annual, 2021-09-30) — Beginning Cash Position: 453320.00
ODD.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -2160271.00
ODD.V balance_sheet (annual, 2021-09-30) — Capital Lease Obligations: 1553376.00
ODD.V balance_sheet (annual, 2021-09-30) — Capital Stock: 11613438.00
ODD.V balance_sheet (annual, 2021-09-30) — Cash And Cash Equivalents: 2753343.00
ODD.V balance_sheet (annual, 2021-09-30) — Cash Cash Equivalents And Short Term Investments: 2753343.00
ODD.V balance_sheet (annual, 2021-09-30) — Cash Financial: 2753343.00
ODD.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Financing Activities: 4893718.00
ODD.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -1506541.00
ODD.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Operating Activities: -1087154.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Inventory: -68964.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: 31610.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Payables And Accrued Expense: 1408100.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Prepaid Assets: -126942.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Receivables: -413102.00
ODD.V cash_flow (annual, 2021-09-30) — Change In Working Capital: 830702.00
ODD.V cash_flow (annual, 2021-09-30) — Changes In Account Receivables: -413102.00
ODD.V cash_flow (annual, 2021-09-30) — Changes In Cash: 2300023.00
ODD.V balance_sheet (annual, 2021-09-30) — Common Stock: 11613438.00
ODD.V balance_sheet (annual, 2021-09-30) — Common Stock Equity: 3599080.00
ODD.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 4677760.00
ODD.V income_statement (annual, 2021-09-30) — Cost Of Revenue: 1113528.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Accrued Expenses: 437233.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Assets: 3463521.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 294168.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Debt: 106247.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 400415.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 0.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 45848.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 45848.00
ODD.V balance_sheet (annual, 2021-09-30) — Current Liabilities: 2030922.00
ODD.V cash_flow (annual, 2021-09-30) — Depreciation: 251714.00
ODD.V cash_flow (annual, 2021-09-30) — Depreciation Amortization Depletion: 251714.00
ODD.V income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 151661.00
ODD.V cash_flow (annual, 2021-09-30) — Depreciation And Amortization: 251714.00
ODD.V income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 151661.00
ODD.V income_statement (annual, 2021-09-30) — Depreciation Income Statement: 151661.00
ODD.V income_statement (annual, 2021-09-30) — Diluted Average Shares: 70892356.00
ODD.V income_statement (annual, 2021-09-30) — Diluted EPS: -0.07
ODD.V income_statement (annual, 2021-09-30) — Diluted NI Availto Com Stockholders: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — EBIT: -5071501.00
ODD.V income_statement (annual, 2021-09-30) — EBITDA: -4819787.00
ODD.V cash_flow (annual, 2021-09-30) — End Cash Position: 2753343.00
ODD.V cash_flow (annual, 2021-09-30) — Financing Cash Flow: 4893718.00
ODD.V balance_sheet (annual, 2021-09-30) — Finished Goods: 101047.00
ODD.V cash_flow (annual, 2021-09-30) — Free Cash Flow: -3247425.00
ODD.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: -41603.00
ODD.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: 59197.00
ODD.V income_statement (annual, 2021-09-30) — General And Administrative Expense: 4991560.00
ODD.V balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 107856.00
ODD.V balance_sheet (annual, 2021-09-30) — Gross PPE: 3917671.00
ODD.V income_statement (annual, 2021-09-30) — Gross Profit: 55806.00
ODD.V income_statement (annual, 2021-09-30) — Interest Expense: 99770.00
ODD.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 99770.00
ODD.V balance_sheet (annual, 2021-09-30) — Inventory: 139446.00
ODD.V balance_sheet (annual, 2021-09-30) — Invested Capital: 3841870.00
ODD.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -1506541.00
ODD.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 4677760.00
ODD.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 160949.00
ODD.V balance_sheet (annual, 2021-09-30) — Leases: 2856478.00
ODD.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 1259208.00
ODD.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 136543.00
ODD.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 1395751.00
ODD.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 160949.00
ODD.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -229441.00
ODD.V balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 1061193.00
ODD.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 571272.00
ODD.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 4677760.00
ODD.V income_statement (annual, 2021-09-30) — Net Income: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Income Common Stockholders: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Income Continuous Operations: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Income From Continuing And Discontinued Operation: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Income From Continuing Operation Net Minority Interest: -5171271.00
ODD.V cash_flow (annual, 2021-09-30) — Net Income From Continuing Operations: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Income Including Noncontrolling Interests: -5171271.00
ODD.V income_statement (annual, 2021-09-30) — Net Interest Income: -99770.00
ODD.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -68492.00
ODD.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -68492.00
ODD.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: -99770.00
ODD.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 82458.00
ODD.V balance_sheet (annual, 2021-09-30) — Net PPE: 3484858.00
ODD.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -2160271.00
ODD.V balance_sheet (annual, 2021-09-30) — Net Tangible Assets: 3599080.00
ODD.V balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
ODD.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 77374.00
ODD.V income_statement (annual, 2021-09-30) — Normalized EBITDA: -4878984.00
ODD.V income_statement (annual, 2021-09-30) — Normalized Income: -5230468.00
ODD.V cash_flow (annual, 2021-09-30) — Operating Cash Flow: -1087154.00
ODD.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -41603.00
ODD.V income_statement (annual, 2021-09-30) — Operating Income: -5159693.00
ODD.V income_statement (annual, 2021-09-30) — Operating Revenue: 1169334.00
ODD.V balance_sheet (annual, 2021-09-30) — Ordinary Shares Number: 82838918.00
ODD.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 106247.00
ODD.V income_statement (annual, 2021-09-30) — Other Gand A: 3934282.00
ODD.V income_statement (annual, 2021-09-30) — Other Income Expense: 88192.00
ODD.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 2597951.00
ODD.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: 28995.00
ODD.V income_statement (annual, 2021-09-30) — Other Operating Expenses: -285846.00
ODD.V balance_sheet (annual, 2021-09-30) — Other Receivables: 138302.00
ODD.V balance_sheet (annual, 2021-09-30) — Payables: 1147426.00
ODD.V balance_sheet (annual, 2021-09-30) — Payables And Accrued Expenses: 1584659.00
ODD.V balance_sheet (annual, 2021-09-30) — Prepaid Assets: 96973.00
ODD.V income_statement (annual, 2021-09-30) — Pretax Income: -5171271.00
ODD.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 284450.00
ODD.V balance_sheet (annual, 2021-09-30) — Properties: 0.00
ODD.V cash_flow (annual, 2021-09-30) — Provisionand Write Offof Assets: 0.00
ODD.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -2160271.00
ODD.V balance_sheet (annual, 2021-09-30) — Raw Materials: 38399.00
ODD.V balance_sheet (annual, 2021-09-30) — Receivables: 473759.00
ODD.V balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: 0.00
ODD.V income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 1013475.00
ODD.V income_statement (annual, 2021-09-30) — Reconciled Depreciation: 251714.00
ODD.V income_statement (annual, 2021-09-30) — Rent And Landing Fees: 68636.00
ODD.V income_statement (annual, 2021-09-30) — Rent Expense Supplemental: 68636.00
ODD.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: -229441.00
ODD.V balance_sheet (annual, 2021-09-30) — Retained Earnings: -8531231.00
ODD.V income_statement (annual, 2021-09-30) — Salaries And Wages: 988642.00
ODD.V cash_flow (annual, 2021-09-30) — Sale Of Business: 571272.00
ODD.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
ODD.V income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 358124.00
ODD.V income_statement (annual, 2021-09-30) — Selling General And Administration: 5349684.00
ODD.V balance_sheet (annual, 2021-09-30) — Share Issued: 82838918.00
ODD.V income_statement (annual, 2021-09-30) — Special Income Charges: 59197.00
ODD.V cash_flow (annual, 2021-09-30) — Stock Based Compensation: 445353.00
ODD.V balance_sheet (annual, 2021-09-30) — Stockholders Equity: 3599080.00
ODD.V balance_sheet (annual, 2021-09-30) — Tangible Book Value: 3599080.00
ODD.V income_statement (annual, 2021-09-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (annual, 2021-09-30) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 227601.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Assets: 7025753.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Capitalization: 3735623.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Debt: 1796166.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Equity Gross Minority Interest: 3599080.00
ODD.V income_statement (annual, 2021-09-30) — Total Expenses: 6329027.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Liabilities Net Minority Interest: 3426673.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Non Current Assets: 3562232.00
ODD.V balance_sheet (annual, 2021-09-30) — Total Non Current Liabilities Net Minority Interest: 1395751.00
ODD.V income_statement (annual, 2021-09-30) — Total Unusual Items: 59197.00
ODD.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 59197.00
ODD.V balance_sheet (annual, 2021-09-30) — Working Capital: 1432599.00
ODD.V income_statement (annual, 2022-09-30) — +Operating Expense: 4588406.00
ODD.V income_statement (annual, 2022-09-30) — +Total Revenue: 2952028.00
ODD.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 609469.00
ODD.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 61346.00
ODD.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1030774.00
ODD.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1329655.00
ODD.V balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -686.00
ODD.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 60372.00
ODD.V balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
ODD.V income_statement (annual, 2022-09-30) — Basic Average Shares: 83516206.00
ODD.V income_statement (annual, 2022-09-30) — Basic EPS: -0.05
ODD.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2753343.00
ODD.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -1272893.00
ODD.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2086364.00
ODD.V balance_sheet (annual, 2022-09-30) — Capital Stock: 12355101.00
ODD.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 436085.00
ODD.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 436085.00
ODD.V balance_sheet (annual, 2022-09-30) — Cash Financial: 436085.00
ODD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 1141656.00
ODD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -936902.00
ODD.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -2522012.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Inventory: -89257.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 203060.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -245111.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 67780.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Receivables: 333912.00
ODD.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 270384.00
ODD.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2317258.00
ODD.V balance_sheet (annual, 2022-09-30) — Common Stock: 12355101.00
ODD.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1050789.00
ODD.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 929000.00
ODD.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 2397303.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 896464.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Assets: 996129.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 298798.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Debt: 51947.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 350745.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 79140.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 47353.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 47353.00
ODD.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1904031.00
ODD.V cash_flow (annual, 2022-09-30) — Depreciation: 604026.00
ODD.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 604026.00
ODD.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 360634.00
ODD.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 604026.00
ODD.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 360634.00
ODD.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 360634.00
ODD.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 83516206.00
ODD.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.05
ODD.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — EBIT: -4046742.00
ODD.V income_statement (annual, 2022-09-30) — EBITDA: -3442716.00
ODD.V cash_flow (annual, 2022-09-30) — End Cash Position: 436085.00
ODD.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 1141656.00
ODD.V balance_sheet (annual, 2022-09-30) — Finished Goods: 113526.00
ODD.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -3794905.00
ODD.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -18481.00
ODD.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 18481.00
ODD.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 3962531.00
ODD.V balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 62032.00
ODD.V balance_sheet (annual, 2022-09-30) — Gross PPE: 4725770.00
ODD.V income_statement (annual, 2022-09-30) — Gross Profit: 554725.00
ODD.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 45418.00
ODD.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
ODD.V income_statement (annual, 2022-09-30) — Interest Expense: 238994.00
ODD.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 238994.00
ODD.V income_statement (annual, 2022-09-30) — Interest Income: 6840.00
ODD.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 6840.00
ODD.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 186756.00
ODD.V balance_sheet (annual, 2022-09-30) — Inventory: 228703.00
ODD.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1246138.00
ODD.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -936902.00
ODD.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 929000.00
ODD.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 457014.00
ODD.V balance_sheet (annual, 2022-09-30) — Leases: 3418292.00
ODD.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1787566.00
ODD.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 143402.00
ODD.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1930968.00
ODD.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 457014.00
ODD.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -427358.00
ODD.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1291623.00
ODD.V cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
ODD.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 929000.00
ODD.V income_statement (annual, 2022-09-30) — Net Income: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -4285736.00
ODD.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -4285736.00
ODD.V income_statement (annual, 2022-09-30) — Net Interest Income: -232154.00
ODD.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 29656.00
ODD.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 29656.00
ODD.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -232154.00
ODD.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 183000.00
ODD.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 8709.00
ODD.V balance_sheet (annual, 2022-09-30) — Net PPE: 3694996.00
ODD.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -936902.00
ODD.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1050789.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 401819.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 57579.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 338274.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 338274.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
ODD.V balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 73539.00
ODD.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -3415779.00
ODD.V income_statement (annual, 2022-09-30) — Normalized Income: -4258799.00
ODD.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -2522012.00
ODD.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -18481.00
ODD.V income_statement (annual, 2022-09-30) — Operating Income: -4033681.00
ODD.V income_statement (annual, 2022-09-30) — Operating Revenue: 2952028.00
ODD.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 85161418.00
ODD.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 51947.00
ODD.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 183000.00
ODD.V income_statement (annual, 2022-09-30) — Other Gand A: 1769501.00
ODD.V income_statement (annual, 2022-09-30) — Other Income Expense: -19901.00
ODD.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 221978.00
ODD.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7036.00
ODD.V income_statement (annual, 2022-09-30) — Other Operating Expenses: -14177.00
ODD.V balance_sheet (annual, 2022-09-30) — Other Properties: 15855.00
ODD.V balance_sheet (annual, 2022-09-30) — Other Receivables: 20004.00
ODD.V balance_sheet (annual, 2022-09-30) — Payables: 609469.00
ODD.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 1505933.00
ODD.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 96011.00
ODD.V income_statement (annual, 2022-09-30) — Pretax Income: -4285736.00
ODD.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
ODD.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
ODD.V cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 14891.00
ODD.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1272893.00
ODD.V balance_sheet (annual, 2022-09-30) — Raw Materials: 115177.00
ODD.V balance_sheet (annual, 2022-09-30) — Receivables: 156190.00
ODD.V balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -686.00
ODD.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2153911.00
ODD.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 604026.00
ODD.V income_statement (annual, 2022-09-30) — Rent And Landing Fees: 262169.00
ODD.V income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 262169.00
ODD.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -427358.00
ODD.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -12816967.00
ODD.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1930861.00
ODD.V cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
ODD.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 335991.00
ODD.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 265241.00
ODD.V income_statement (annual, 2022-09-30) — Selling General And Administration: 4227772.00
ODD.V balance_sheet (annual, 2022-09-30) — Share Issued: 85161418.00
ODD.V income_statement (annual, 2022-09-30) — Special Income Charges: -26937.00
ODD.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 625445.00
ODD.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1050789.00
ODD.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1050789.00
ODD.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 74840.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Assets: 5224062.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 1194191.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Debt: 2281713.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1050789.00
ODD.V income_statement (annual, 2022-09-30) — Total Expenses: 6985709.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4173273.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 4227933.00
ODD.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2269242.00
ODD.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -4272675.00
ODD.V income_statement (annual, 2022-09-30) — Total Unusual Items: -26937.00
ODD.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -26937.00
ODD.V balance_sheet (annual, 2022-09-30) — Working Capital: -907902.00
ODD.V income_statement (annual, 2023-09-30) — +Operating Expense: 5027293.00
ODD.V income_statement (annual, 2023-09-30) — +Total Revenue: 3243091.00
ODD.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 986307.00
ODD.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 56190.00
ODD.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1492197.00
ODD.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1894815.00
ODD.V balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1415.00
ODD.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 648145.00
ODD.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 421812.00
ODD.V income_statement (annual, 2023-09-30) — Basic Average Shares: 89681917.00
ODD.V income_statement (annual, 2023-09-30) — Basic EPS: -0.05
ODD.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 436085.00
ODD.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -4347.00
ODD.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2723967.00
ODD.V balance_sheet (annual, 2023-09-30) — Capital Stock: 13731204.00
ODD.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 120505.00
ODD.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 120505.00
ODD.V balance_sheet (annual, 2023-09-30) — Cash Financial: 120505.00
ODD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 832049.00
ODD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 102303.00
ODD.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1252932.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Inventory: 616.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 257347.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1187265.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 38602.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Receivables: -1261.00
ODD.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 1482569.00
ODD.V cash_flow (annual, 2023-09-30) — Changes In Cash: -315580.00
ODD.V balance_sheet (annual, 2023-09-30) — Common Stock: 13731204.00
ODD.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: -1793054.00
ODD.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 1448524.00
ODD.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 2399252.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1706891.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Assets: 990459.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 374235.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Debt: 128947.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 503182.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 280335.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 280335.00
ODD.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 3476715.00
ODD.V cash_flow (annual, 2023-09-30) — Depreciation: 649339.00
ODD.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 649339.00
ODD.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 395281.00
ODD.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 649339.00
ODD.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 395281.00
ODD.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 395281.00
ODD.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 89681917.00
ODD.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.05
ODD.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — EBIT: -4281968.00
ODD.V income_statement (annual, 2023-09-30) — EBITDA: -3632629.00
ODD.V cash_flow (annual, 2023-09-30) — End Cash Position: 120505.00
ODD.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 832049.00
ODD.V balance_sheet (annual, 2023-09-30) — Finished Goods: 124993.00
ODD.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1254279.00
ODD.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 24296.00
ODD.V income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -24296.00
ODD.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 4216488.00
ODD.V balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 57605.00
ODD.V balance_sheet (annual, 2023-09-30) — Gross PPE: 4072522.00
ODD.V income_statement (annual, 2023-09-30) — Gross Profit: 843839.00
ODD.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 210874.00
ODD.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 449.00
ODD.V income_statement (annual, 2023-09-30) — Interest Expense: 320138.00
ODD.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 320138.00
ODD.V income_statement (annual, 2023-09-30) — Interest Income: 86964.00
ODD.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 86964.00
ODD.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 216683.00
ODD.V balance_sheet (annual, 2023-09-30) — Inventory: 211962.00
ODD.V balance_sheet (annual, 2023-09-30) — Invested Capital: -1628458.00
ODD.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 102303.00
ODD.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 1448524.00
ODD.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 7924.00
ODD.V balance_sheet (annual, 2023-09-30) — Leases: 2882144.00
ODD.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2349732.00
ODD.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 35649.00
ODD.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2385381.00
ODD.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 7924.00
ODD.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -624399.00
ODD.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1092451.00
ODD.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1448524.00
ODD.V balance_sheet (annual, 2023-09-30) — Net Debt: 44091.00
ODD.V income_statement (annual, 2023-09-30) — Net Income: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -4602106.00
ODD.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -4602106.00
ODD.V income_statement (annual, 2023-09-30) — Net Interest Income: -233174.00
ODD.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -616475.00
ODD.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -616475.00
ODD.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -233174.00
ODD.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 59400.00
ODD.V balance_sheet (annual, 2023-09-30) — Net PPE: 2580325.00
ODD.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 42903.00
ODD.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -1793054.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 609782.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 111832.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 351330.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 351330.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Note Receivables: 55608.00
ODD.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 72366.00
ODD.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -3397459.00
ODD.V income_statement (annual, 2023-09-30) — Normalized Income: -4366936.00
ODD.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1249932.00
ODD.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: 24296.00
ODD.V income_statement (annual, 2023-09-30) — Operating Income: -4183454.00
ODD.V income_statement (annual, 2023-09-30) — Operating Revenue: 3243091.00
ODD.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 91419417.00
ODD.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 128947.00
ODD.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: -1.00
ODD.V income_statement (annual, 2023-09-30) — Other Gand A: 2535003.00
ODD.V income_statement (annual, 2023-09-30) — Other Income Expense: -185478.00
ODD.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 238086.00
ODD.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 49692.00
ODD.V balance_sheet (annual, 2023-09-30) — Other Properties: 97927.00
ODD.V balance_sheet (annual, 2023-09-30) — Other Receivables: 28860.00
ODD.V balance_sheet (annual, 2023-09-30) — Payables: 986307.00
ODD.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2693198.00
ODD.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 58582.00