speb/financial-data huggingface dataset:
ONDS cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ONDS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ONDS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 13187000.00
ONDS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 5491455.00
ONDS income_statement (annual, 2025-12-31) — Selling General And Administration: 57661000.00
ONDS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27382057.00
ONDS balance_sheet (annual, 2025-12-31) — Share Issued: 380763481.00
ONDS balance_sheet (quarterly, 2025-12-31) — Share Issued: 380763481.00
ONDS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16016000.00
ONDS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6805087.00
ONDS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 437808000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 437808000.00
ONDS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49109000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49109000.00
ONDS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -16138920.00
ONDS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -17561467.77
ONDS income_statement (annual, 2025-12-31) — Tax Provision: 488000.00
ONDS income_statement (quarterly, 2025-12-31) — Tax Provision: 180544.00
ONDS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ONDS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ONDS balance_sheet (annual, 2025-12-31) — Total Assets: 1132841000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1132841000.00
ONDS balance_sheet (annual, 2025-12-31) — Total Capitalization: 441642000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 441642000.00
ONDS balance_sheet (annual, 2025-12-31) — Total Debt: 15564000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Debt: 15564000.00
ONDS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 471615000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 471615000.00
ONDS income_statement (annual, 2025-12-31) — Total Expenses: 109115000.00
ONDS income_statement (quarterly, 2025-12-31) — Total Expenses: 53432028.00
ONDS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 661226000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 661226000.00
ONDS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 446940000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 446940000.00
ONDS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519405000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 519405000.00
ONDS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58384000.00
ONDS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -23320908.00
ONDS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4299000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4299000.00
ONDS income_statement (annual, 2025-12-31) — Total Unusual Items: -76852000.00
ONDS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -83626037.00
ONDS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -76852000.00
ONDS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -83626037.00
ONDS balance_sheet (annual, 2025-12-31) — Work In Process: 1470000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Work In Process: 1470000.00
ONDS balance_sheet (annual, 2025-12-31) — Working Capital: 544080000.00
ONDS balance_sheet (quarterly, 2025-12-31) — Working Capital: 544080000.00
ONDS income_statement (quarterly, 2026-03-31) — +Operating Expense: 67329000.00
ONDS income_statement (quarterly, 2026-03-31) — +Total Revenue: 50122000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16697000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45295000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1079757000.00
ONDS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5622000.00
ONDS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5622000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 42340000.00
ONDS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 469062109.00
ONDS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.77
ONDS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 594359000.00
ONDS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1332000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3496000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1026003000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1473845000.00
ONDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 968465000.00
ONDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -474167000.00
ONDS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -51298000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -288000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 15614000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4129000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -32334000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -580000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3328000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Payable: -288000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15326000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -10258000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11726000.00
ONDS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -47029000.00
ONDS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11726000.00
ONDS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 443000000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Common Stock: 46000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1074004000.00
ONDS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 959104000.00
ONDS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 25464000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 82730000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1629196000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3496000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Debt: 771000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4267000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21497000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21497000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149317000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
ONDS cash_flow (quarterly, 2026-03-31) — Depreciation: 1058000.00
ONDS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6680000.00
ONDS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6680000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1058990000.00
ONDS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 469062109.00
ONDS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.77
ONDS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 361659000.00
ONDS income_statement (quarterly, 2026-03-31) — EBIT: 361833000.00
ONDS income_statement (quarterly, 2026-03-31) — EBITDA: 368513000.00
ONDS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -275000.00
ONDS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1037084000.00
ONDS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 968465000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 5470000.00
ONDS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -52630000.00
ONDS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -5303000.00
ONDS cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -110000.00
ONDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 51453000.00
ONDS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 387033000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -361000.00
ONDS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43316000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Goodwill: 381838000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 694352000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11508000.00
ONDS income_statement (quarterly, 2026-03-31) — Gross Profit: 24658000.00
ONDS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ONDS income_statement (quarterly, 2026-03-31) — Interest Expense: 338000.00
ONDS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 338000.00
ONDS income_statement (quarterly, 2026-03-31) — Interest Income: 12136000.00
ONDS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12136000.00
ONDS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 8000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -991000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Inventory: 34286000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1078373000.00
ONDS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -474167000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 42340000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 71629000.00
ONDS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 959104000.00
ONDS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ONDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3598000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3598000.00
ONDS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ONDS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -305000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 29289000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6311000.00
ONDS income_statement (quarterly, 2026-03-31) — Minority Interests: 1698000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -38781000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 959104000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income: 362948000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 361659000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 361250000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 362948000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 362948000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 361250000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 361250000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Interest Income: 11798000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -434091000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -305000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -305000.00
ONDS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 11798000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -373000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -73000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Net PPE: 11508000.00
ONDS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1222000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 379652000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 88481000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49878000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1586000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48292000.00
ONDS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23823000.00
ONDS income_statement (quarterly, 2026-03-31) — Normalized Income: -28995664.00
ONDS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -51298000.00
ONDS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5413000.00
ONDS income_statement (quarterly, 2026-03-31) — Operating Income: -42671000.00
ONDS income_statement (quarterly, 2026-03-31) — Operating Revenue: 50122000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 469062109.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3896000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 771000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20888000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -361000.00
ONDS income_statement (quarterly, 2026-03-31) — Other Gand A: 43316000.00
ONDS income_statement (quarterly, 2026-03-31) — Other Income Expense: 392368000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 312514000.00
ONDS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -389061000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 32685000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8791000.00
ONDS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11508000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15983000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 447842000.00
ONDS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1289000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Payables: 19935000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 102665000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ONDS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 44810000.00
ONDS income_statement (quarterly, 2026-03-31) — Pretax Income: 361495000.00
ONDS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 10039000.00
ONDS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -38781000.00
ONDS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -457238000.00
ONDS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1332000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23033000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Receivables: 61278000.00
ONDS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 25464000.00
ONDS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6680000.00
ONDS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -305000.00
ONDS income_statement (quarterly, 2026-03-31) — Research And Development: 13519000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 11081000.00
ONDS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 46150000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5438000.00
ONDS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23147000.00
ONDS cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 110000.00
ONDS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 10494000.00
ONDS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 53810000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Share Issued: 469062109.00
ONDS income_statement (quarterly, 2026-03-31) — Special Income Charges: 5303000.00
ONDS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19658000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1074004000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 379652000.00
ONDS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 392336.00
ONDS income_statement (quarterly, 2026-03-31) — Tax Provision: 245000.00
ONDS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Assets: 2439370000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1077602000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Debt: 7865000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1080315000.00
ONDS income_statement (quarterly, 2026-03-31) — Total Expenses: 92793000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1359055000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 810174000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1209738000.00
ONDS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -42671000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3238000.00
ONDS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 392336000.00
ONDS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 392336000.00
ONDS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2617000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Work In Process: 6774000.00
ONDS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1479879000.00
ONE.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 13377421.00
ONE.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -871446.00
ONE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 12374.00
ONE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 41454.00
ONE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Assets: 12374.00
ONE.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 41454.00
ONE.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 87.00
ONE.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 13377421.00
ONE.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12505975.00
ONE.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 54564.00
ONE.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 54564.00
ONE.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: 638258.00
ONE.AX income_statement (annual, 2021-12-31) — Other Income Expense: 120230.00
ONE.AX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 603526.00
ONE.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 120230.00
ONE.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 998891.00
ONE.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -871446.00
ONE.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 94939.00
ONE.AX income_statement (annual, 2022-12-31) — +Operating Expense: 18205583.00
ONE.AX income_statement (annual, 2022-12-31) — +Total Revenue: 8921499.00
ONE.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1071692.00
ONE.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 995595.00
ONE.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2714007.00
ONE.AX income_statement (annual, 2022-12-31) — Amortization: 213890.00
ONE.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 213890.00
ONE.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 522319679.00
ONE.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.02
ONE.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15175985.00
ONE.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -44518.00
ONE.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 543011.00
ONE.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 534990.00
ONE.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6409936.00
ONE.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6409936.00
ONE.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 6409936.00
ONE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -100107.00
ONE.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44518.00
ONE.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -8910081.00
ONE.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -9054706.00
ONE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -19609240.00
ONE.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 10821168.00
ONE.AX balance_sheet (annual, 2022-12-31) — Common Stock: 534990.00
ONE.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2256547.00
ONE.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 309458.00
ONE.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -91640.00
ONE.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 3575857.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Assets: 11235850.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 172279.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 172279.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 16025.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 16025.00
ONE.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7316934.00
ONE.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 673903.00
ONE.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 673903.00
ONE.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 460013.00
ONE.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 522319679.00
ONE.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
ONE.AX income_statement (annual, 2022-12-31) — EBIT: -10762221.00
ONE.AX income_statement (annual, 2022-12-31) — EBITDA: -10088318.00
ONE.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 288657.00
ONE.AX cash_flow (annual, 2022-12-31) — End Cash Position: 6409936.00
ONE.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100107.00
ONE.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 13994.00
ONE.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8954599.00
ONE.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 125480034.00
ONE.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3543075.00
ONE.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 264877.00
ONE.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 3327786.00
ONE.AX income_statement (annual, 2022-12-31) — Gross Profit: 5345642.00
ONE.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 17647.00
ONE.AX income_statement (annual, 2022-12-31) — Interest Expense: 162459.00
ONE.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 162459.00
ONE.AX income_statement (annual, 2022-12-31) — Interest Income: 63180.00
ONE.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63180.00
ONE.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -104932.00
ONE.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 104932.00
ONE.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 570.00
ONE.AX balance_sheet (annual, 2022-12-31) — Inventory: 1227691.00
ONE.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2256547.00
ONE.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44518.00
ONE.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 309458.00
ONE.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 1768954.00
ONE.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 370732.00
ONE.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 370732.00
ONE.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1558832.00
ONE.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 217818.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Net Interest Income: -172370.00
ONE.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -172370.00
ONE.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -635850.00
ONE.AX balance_sheet (annual, 2022-12-31) — Net PPE: 613779.00
ONE.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44518.00
ONE.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1991670.00
ONE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 20295.00
ONE.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 20295.00
ONE.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -10088318.00
ONE.AX income_statement (annual, 2022-12-31) — Normalized Income: -10869459.00
ONE.AX income_statement (annual, 2022-12-31) — Operating Income: -12859941.00
ONE.AX income_statement (annual, 2022-12-31) — Operating Revenue: 8921499.00
ONE.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 534990444.00
ONE.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1982198.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 240035.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 125466040.00
ONE.AX income_statement (annual, 2022-12-31) — Other Gand A: 3543075.00
ONE.AX income_statement (annual, 2022-12-31) — Other Income Expense: 1360637.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 264877.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 639639.00
ONE.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1360637.00
ONE.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 10070026.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Payable: 6072963.00
ONE.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 707878.00
ONE.AX balance_sheet (annual, 2022-12-31) — Payables: 7144655.00
ONE.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7144655.00
ONE.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -19609240.00
ONE.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1638690.00
ONE.AX income_statement (annual, 2022-12-31) — Pretax Income: -10924680.00
ONE.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44518.00
ONE.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 8838970.00
ONE.AX balance_sheet (annual, 2022-12-31) — Receivables: 1703473.00
ONE.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3575857.00
ONE.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 673903.00
ONE.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -91640.00
ONE.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -123758477.00
ONE.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3918579.00
ONE.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7461654.00
ONE.AX balance_sheet (annual, 2022-12-31) — Share Issued: 534990444.00
ONE.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2256547.00
ONE.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1991670.00
ONE.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ONE.AX income_statement (annual, 2022-12-31) — Tax Provision: -55221.00
ONE.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
ONE.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -17647.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Assets: 12754145.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2256547.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Debt: 543011.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2256547.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10497598.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1518295.00
ONE.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3180664.00
ONE.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 73091.00
ONE.AX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2789637.00
ONE.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3918916.00
ONE.AX income_statement (annual, 2023-12-31) — +Operating Expense: 15023816.00
ONE.AX income_statement (annual, 2023-12-31) — +Total Revenue: 9397373.00
ONE.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1270907.00
ONE.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2524369.00
ONE.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3025139.00
ONE.AX income_statement (annual, 2023-12-31) — Amortization: 176424.00
ONE.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 176424.00
ONE.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 588668829.00
ONE.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ONE.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6409936.00
ONE.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -521377.00
ONE.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 935322.00
ONE.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 671482.00
ONE.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11548825.00
ONE.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11548825.00
ONE.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 11548825.00
ONE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13037478.00
ONE.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -521377.00
ONE.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7263788.00
ONE.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 5252313.00
ONE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -16812803.00
ONE.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9721389.00
ONE.AX balance_sheet (annual, 2023-12-31) — Common Stock: 671482.00
ONE.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9139661.00
ONE.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13839783.00
ONE.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -548527.00
ONE.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 3232587.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Assets: 19928683.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 152866.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 152866.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13687.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 13687.00
ONE.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 11736764.00
ONE.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 485978.00
ONE.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 485978.00
ONE.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 309554.00
ONE.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 588668829.00
ONE.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ONE.AX income_statement (annual, 2023-12-31) — EBIT: -8367798.00
ONE.AX income_statement (annual, 2023-12-31) — EBITDA: -7881820.00
ONE.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -113424.00
ONE.AX cash_flow (annual, 2023-12-31) — End Cash Position: 11548825.00
ONE.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13037478.00
ONE.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 172075.00
ONE.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -7785165.00
ONE.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 140122126.00
ONE.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 3069122.00
ONE.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 491386.00
ONE.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 4062173.00
ONE.AX income_statement (annual, 2023-12-31) — Gross Profit: 6164786.00
ONE.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 50173.00
ONE.AX income_statement (annual, 2023-12-31) — Interest Expense: 517038.00
ONE.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 517038.00
ONE.AX income_statement (annual, 2023-12-31) — Interest Income: 5254.00
ONE.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5254.00
ONE.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -127455.00
ONE.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 127455.00
ONE.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 5254.00
ONE.AX balance_sheet (annual, 2023-12-31) — Inventory: 2240906.00
ONE.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 9139661.00
ONE.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -521377.00
ONE.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13839783.00
ONE.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 2395375.00
ONE.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 782456.00
ONE.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 782456.00
ONE.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1666798.00
ONE.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13291256.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8934571.00
ONE.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -402933.00
ONE.AX income_statement (annual, 2023-12-31) — Net Interest Income: -511784.00
ONE.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -511784.00
ONE.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -507556.00
ONE.AX balance_sheet (annual, 2023-12-31) — Net PPE: 1037034.00
ONE.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -118444.00
ONE.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8648275.00
ONE.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 12058.00
ONE.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 12058.00
ONE.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -7881820.00
ONE.AX income_statement (annual, 2023-12-31) — Normalized Income: -8934571.00
ONE.AX income_statement (annual, 2023-12-31) — Operating Income: -8859030.00
ONE.AX income_statement (annual, 2023-12-31) — Operating Revenue: 9397373.00
ONE.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 671482227.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 430906.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 139950051.00
ONE.AX income_statement (annual, 2023-12-31) — Other Gand A: 3069122.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 491386.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 461061.00
ONE.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 8341433.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Payable: 10299304.00
ONE.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 3183677.00
ONE.AX balance_sheet (annual, 2023-12-31) — Payables: 11570211.00
ONE.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 11570211.00
ONE.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -16812803.00
ONE.AX income_statement (annual, 2023-12-31) — Pretax Income: -8884836.00
ONE.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -402933.00
ONE.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -118444.00
ONE.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 9721389.00
ONE.AX balance_sheet (annual, 2023-12-31) — Receivables: 5708046.00
ONE.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3232587.00
ONE.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 485978.00
ONE.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -548527.00
ONE.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -131653947.00
ONE.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3127283.00
ONE.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 6196405.00
ONE.AX balance_sheet (annual, 2023-12-31) — Share Issued: 671482227.00
ONE.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9139661.00
ONE.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8648275.00
ONE.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ONE.AX income_statement (annual, 2023-12-31) — Tax Provision: 49735.00
ONE.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ONE.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -50173.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Assets: 21918164.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 9139661.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Debt: 935322.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9139661.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12778503.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1989481.00
ONE.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1041739.00
ONE.AX balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 247225.00
ONE.AX balance_sheet (annual, 2023-12-31) — Working Capital: 8191919.00
ONE.AX income_statement (annual, 2024-12-31) — +Operating Expense: 18554249.00
ONE.AX income_statement (annual, 2024-12-31) — +Total Revenue: 9894534.00
ONE.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1318858.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1318858.00
ONE.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3305002.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3305002.00
ONE.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3396356.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3396356.00
ONE.AX income_statement (annual, 2024-12-31) — Amortization: 158628.00
ONE.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 158628.00
ONE.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 684418316.00
ONE.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
ONE.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11548825.00
ONE.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -459779.00
ONE.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1150235.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1150235.00
ONE.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 760495.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 760495.00
ONE.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13832666.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13832666.00
ONE.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13832666.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13832666.00
ONE.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 13832666.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13832666.00
ONE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13137148.00
ONE.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -459779.00
ONE.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -10465066.00
ONE.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 2212303.00
ONE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -19637483.00
ONE.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 9471000.00
ONE.AX balance_sheet (annual, 2024-12-31) — Common Stock: 760495.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 760495.00
ONE.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13250661.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13250661.00
ONE.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 13315915.00
ONE.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 3224179.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Assets: 23213950.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 23213950.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 252695.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 252695.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 252695.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 252695.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3364.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3364.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3364.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3364.00
ONE.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 10121734.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 10121734.00
ONE.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 524807.00
ONE.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 524807.00
ONE.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 366179.00
ONE.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 684418316.00
ONE.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
ONE.AX income_statement (annual, 2024-12-31) — EBIT: -10622323.00
ONE.AX income_statement (annual, 2024-12-31) — EBITDA: -10097516.00
ONE.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 71538.00
ONE.AX cash_flow (annual, 2024-12-31) — End Cash Position: 13832666.00
ONE.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13137148.00
ONE.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 3146702.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3146702.00
ONE.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -192827.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -192827.00
ONE.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -10924845.00
ONE.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 153628922.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 153628922.00
ONE.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 3481818.00
ONE.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 719528.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 719528.00
ONE.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 4528714.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4528714.00
ONE.AX income_statement (annual, 2024-12-31) — Gross Profit: 6670355.00
ONE.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 91000.00
ONE.AX income_statement (annual, 2024-12-31) — Interest Expense: 150408.00
ONE.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150408.00
ONE.AX income_statement (annual, 2024-12-31) — Interest Income: 131708.00
ONE.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 131708.00
ONE.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -207583.00
ONE.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 207583.00
ONE.AX balance_sheet (annual, 2024-12-31) — Inventory: 3146702.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 3146702.00
ONE.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 13250661.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13250661.00
ONE.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -459779.00
ONE.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 13315915.00
ONE.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 2798693.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2798693.00
ONE.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 897540.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 897540.00
ONE.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 897540.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 897540.00
ONE.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1730021.00
ONE.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1730021.00
ONE.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 13315915.00
ONE.AX income_statement (annual, 2024-12-31) — Net Income: -10836287.00
ONE.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10836287.00
ONE.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10836287.00
ONE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10836287.00
ONE.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10836287.00