speb/financial-data huggingface dataset:
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 40759796000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 191417448000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 191417448000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Gross Profit: 43858926000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 16465000000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 452521000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 452521000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 11292000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Interest Expense: 7084512000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1974000000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7084512000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1974000000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Interest Income: 696232000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 696232000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -7534922000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 696255000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Inventory: 24082762000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 24082762000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 179659705000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 179659705000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20148728000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 129419000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 129419000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2471002000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2471002000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 44598000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 44598000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 0.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 40843201000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 40843201000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2714468000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2714468000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 58211063000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58211063000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60925531000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60925531000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 44598000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 44598000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 585600000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 585600000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 113998216000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 113998216000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 90830000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90830000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Minority Interests: 1442000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -100000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Net Debt: 88681988000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 88681988000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3497834000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income: 3170983000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income: 1960200000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3170983000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1960200000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3169541000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1960300000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3170983000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1960200000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3170983000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1960200000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3891943000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3169541000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1960300000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Interest Income: -7075695000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1974000000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -754466000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 17366717000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 9511250000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -7075695000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1974000000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 104687000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Net PPE: 122721566000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 122721566000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -20425268000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 7855467000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 78516417000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78516417000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 611503000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 611503000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3370935000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3370935000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585643000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 585643000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2213255000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2213255000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 19470411000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6265300000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Normalized Income: 3590961352.38
UFLEX.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2020967389.68
UFLEX.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9923745000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Operating Income: 10322585000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3765300000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Operating Revenue: 150635067000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 39546700000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 72211486.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72211486.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 15666300000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15666300000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 645862000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 645862000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 80502100000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 80502100000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2616954000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2616954000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 6971008000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7630900000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7630900000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 351424000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 413900000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1740648000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7629800000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4341148000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4341148000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8371038000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8371038000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 314462000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 314462000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 95670000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95670000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Other Special Charges: 188906000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Payables: 29479772000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Payables: 29479772000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 66893000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066011000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1066011000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 15609765000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15609765000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Pretax Income: 4002341000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 2139200000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -907784000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -20494164000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 13952172000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13952172000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106776141000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 23081700000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 7871080000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2086100000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 347843000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 347843000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 874332000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 874332000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 53891814000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53891814000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 153318000.00
UFLEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 68896000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 6588377000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 10533631000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 72211486.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 72211486.00
UFLEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: -410745000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -66000000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81133371000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81133371000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 78516417000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78516417000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -92499647.62
UFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5232610.32
UFLEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 722402000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 169600000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.18
UFLEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
UFLEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1083779000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 221714378000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 221714378000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 139344434000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139344434000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 101523063000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 101523063000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81224201000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81224201000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 140312482000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 35781400000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 140490177000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 140490177000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 131832288000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 131832288000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66336071000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 66336071000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 687415000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 537148000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 537148000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -512478000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -66000000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -512478000.00
UFLEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -66000000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Work In Process: 4218507000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 4218507000.00
UFLEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 15727984000.00
UFLEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 15727984000.00
UFLEX.NS income_statement (annual, 2026-03-31) — Write Off: 210547000.00
UFO.L income_statement (annual, 2021-12-31) — +Operating Expense: 2081000.00
UFO.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 451000.00
UFO.L income_statement (annual, 2021-12-31) — Basic Average Shares: 3473846.00
UFO.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
UFO.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 5627000.00
UFO.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2723000.00
UFO.L cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -291000.00
UFO.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 131000.00
UFO.L balance_sheet (annual, 2021-12-31) — Capital Stock: 70422000.00
UFO.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6431000.00
UFO.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6431000.00
UFO.L balance_sheet (annual, 2021-12-31) — Cash Financial: 6431000.00
UFO.L cash_flow (annual, 2021-12-31) — Change In Payable: 351000.00
UFO.L cash_flow (annual, 2021-12-31) — Change In Receivables: -129000.00
UFO.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 222000.00
UFO.L cash_flow (annual, 2021-12-31) — Changes In Cash: 862000.00
UFO.L balance_sheet (annual, 2021-12-31) — Common Stock: 70422000.00
UFO.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 12271000.00
UFO.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5543000.00
UFO.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 291000.00
UFO.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Current Assets: 6696000.00
UFO.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 112000.00
UFO.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 112000.00
UFO.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 767000.00
UFO.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
UFO.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
UFO.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
UFO.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 3473846.00
UFO.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
UFO.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — EBIT: -2254000.00
UFO.L income_statement (annual, 2021-12-31) — EBITDA: -2254000.00
UFO.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -59000.00
UFO.L cash_flow (annual, 2021-12-31) — End Cash Position: 6430000.00
UFO.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5240000.00
UFO.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -4415000.00
UFO.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1272000.00
UFO.L balance_sheet (annual, 2021-12-31) — Gross PPE: 6361000.00
UFO.L income_statement (annual, 2021-12-31) — Gross Profit: 0.00
UFO.L income_statement (annual, 2021-12-31) — Interest Expense: 4000.00
UFO.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 4000.00
UFO.L income_statement (annual, 2021-12-31) — Interest Income: 1000.00
UFO.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1000.00
UFO.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: -3000.00
UFO.L balance_sheet (annual, 2021-12-31) — Invested Capital: 12271000.00
UFO.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2686000.00
UFO.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
UFO.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5543000.00
UFO.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 19000.00
UFO.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 19000.00
UFO.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5543000.00
UFO.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 174000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2258000.00
UFO.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2258000.00
UFO.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2258000.00
UFO.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2432000.00
UFO.L income_statement (annual, 2021-12-31) — Net Interest Income: -3000.00
UFO.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 40000.00
UFO.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -3000.00
UFO.L balance_sheet (annual, 2021-12-31) — Net PPE: 6361000.00
UFO.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2432000.00
UFO.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 12271000.00
UFO.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -2254000.00
UFO.L income_statement (annual, 2021-12-31) — Normalized Income: -2258000.00
UFO.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1692000.00
UFO.L income_statement (annual, 2021-12-31) — Operating Income: -2081000.00
UFO.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 3902182000.00
UFO.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
UFO.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2044000.00
UFO.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 3000.00
UFO.L balance_sheet (annual, 2021-12-31) — Other Payable: 204000.00
UFO.L balance_sheet (annual, 2021-12-31) — Other Properties: 131000.00
UFO.L balance_sheet (annual, 2021-12-31) — Other Receivables: 185000.00
UFO.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Payables: 451000.00
UFO.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 80000.00
UFO.L income_statement (annual, 2021-12-31) — Pretax Income: -2258000.00
UFO.L balance_sheet (annual, 2021-12-31) — Properties: 5939000.00
UFO.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2432000.00
UFO.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2432000.00
UFO.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
UFO.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -62420000.00
UFO.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 40000.00
UFO.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1272000.00
UFO.L balance_sheet (annual, 2021-12-31) — Share Issued: 3902182000.00
UFO.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 166000.00
UFO.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 12271000.00
UFO.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 12271000.00
UFO.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
UFO.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
UFO.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Assets: 13057000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 12271000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Debt: 131000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 12271000.00
UFO.L income_statement (annual, 2021-12-31) — Total Expenses: 2081000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 786000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 6361000.00
UFO.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19000.00
UFO.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2255000.00
UFO.L balance_sheet (annual, 2021-12-31) — Working Capital: 5929000.00
UFO.L income_statement (annual, 2022-12-31) — +Operating Expense: 2335000.00
UFO.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 272000.00
UFO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 4712310829.00
UFO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6431000.00
UFO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3625000.00
UFO.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -164000.00
UFO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17000.00
UFO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 79586000.00
UFO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2177000.00
UFO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2177000.00
UFO.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2177000.00
UFO.L cash_flow (annual, 2022-12-31) — Change In Payable: -209000.00
UFO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -53000.00
UFO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -262000.00
UFO.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3808000.00
UFO.L balance_sheet (annual, 2022-12-31) — Common Stock: 79586000.00
UFO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 18143000.00
UFO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2452000.00
UFO.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 455000.00
UFO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 102000.00
UFO.L balance_sheet (annual, 2022-12-31) — Current Assets: 2495000.00
UFO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000.00
UFO.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17000.00
UFO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 463000.00
UFO.L cash_flow (annual, 2022-12-31) — Depreciation: 102000.00
UFO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102000.00
UFO.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102000.00
UFO.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 102000.00
UFO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4712310829.00
UFO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
UFO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — EBIT: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — EBITDA: -2273000.00
UFO.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -446000.00
UFO.L cash_flow (annual, 2022-12-31) — End Cash Position: 2177000.00
UFO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2209000.00
UFO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6017000.00
UFO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1368000.00
UFO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 16111000.00
UFO.L income_statement (annual, 2022-12-31) — Gross Profit: -102000.00
UFO.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
UFO.L income_statement (annual, 2022-12-31) — Interest Expense: 0.00
UFO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
UFO.L income_statement (annual, 2022-12-31) — Interest Income: 7000.00
UFO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7000.00
UFO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 18143000.00
UFO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3625000.00
UFO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2452000.00
UFO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2452000.00
UFO.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2375000.00
UFO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2375000.00
UFO.L income_statement (annual, 2022-12-31) — Net Interest Income: 7000.00
UFO.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
UFO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7000.00
UFO.L balance_sheet (annual, 2022-12-31) — Net PPE: 16111000.00
UFO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3461000.00
UFO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 18143000.00
UFO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2273000.00
UFO.L income_statement (annual, 2022-12-31) — Normalized Income: -2375000.00
UFO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2392000.00
UFO.L income_statement (annual, 2022-12-31) — Operating Income: -2437000.00
UFO.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5324836801.00
UFO.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1510000.00
UFO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -7000.00
UFO.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -30000.00
UFO.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 30000.00
UFO.L balance_sheet (annual, 2022-12-31) — Other Payable: 69000.00
UFO.L balance_sheet (annual, 2022-12-31) — Other Properties: 17000.00
UFO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 90000.00
UFO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Payables: 341000.00
UFO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95000.00
UFO.L income_statement (annual, 2022-12-31) — Pretax Income: -2375000.00
UFO.L balance_sheet (annual, 2022-12-31) — Properties: 15639000.00
UFO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3461000.00
UFO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 102000.00
UFO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102000.00
UFO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -63647000.00
UFO.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UFO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1368000.00
UFO.L balance_sheet (annual, 2022-12-31) — Share Issued: 5324836801.00
UFO.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
UFO.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 192000.00
UFO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 18143000.00
UFO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 18143000.00
UFO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UFO.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
UFO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 133000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Assets: 18606000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 18143000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Debt: 17000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18143000.00
UFO.L income_statement (annual, 2022-12-31) — Total Expenses: 2437000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 463000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16111000.00
UFO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UFO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2382000.00
UFO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
UFO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UFO.L balance_sheet (annual, 2022-12-31) — Working Capital: 2032000.00
UFO.L income_statement (annual, 2022-12-31) — Write Off: 0.00
UFO.L income_statement (annual, 2023-12-31) — +Operating Expense: 3068000.00
UFO.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
UFO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 591000.00
UFO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 5728076556.00
UFO.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
UFO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2177000.00
UFO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1739000.00
UFO.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10000.00
UFO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26000.00
UFO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 82097000.00
UFO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 676000.00
UFO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 676000.00
UFO.L balance_sheet (annual, 2023-12-31) — Cash Financial: 676000.00
UFO.L cash_flow (annual, 2023-12-31) — Change In Payable: -242000.00
UFO.L cash_flow (annual, 2023-12-31) — Change In Receivables: -94000.00
UFO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -336000.00
UFO.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1979000.00
UFO.L balance_sheet (annual, 2023-12-31) — Common Stock: 82097000.00
UFO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16696000.00
UFO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2639000.00
UFO.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 455000.00
UFO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 52000.00
UFO.L balance_sheet (annual, 2023-12-31) — Current Assets: 937000.00
UFO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 26000.00
UFO.L balance_sheet (annual, 2023-12-31) — Current Debt: 500000.00
UFO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 526000.00
UFO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1323000.00
UFO.L cash_flow (annual, 2023-12-31) — Depreciation: 52000.00
UFO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 52000.00
UFO.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52000.00
UFO.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 52000.00
UFO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5728076556.00
UFO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
UFO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — EBIT: -3679000.00
UFO.L income_statement (annual, 2023-12-31) — EBITDA: -3627000.00
UFO.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 478000.00
UFO.L cash_flow (annual, 2023-12-31) — End Cash Position: 676000.00
UFO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2965000.00
UFO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4944000.00
UFO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1715000.00
UFO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 17082000.00
UFO.L income_statement (annual, 2023-12-31) — Gross Profit: -52000.00
UFO.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 794000.00
UFO.L income_statement (annual, 2023-12-31) — Interest Expense: 42000.00
UFO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42000.00
UFO.L income_statement (annual, 2023-12-31) — Interest Income: 8000.00
UFO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8000.00
UFO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 17196000.00
UFO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1739000.00
UFO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2639000.00
UFO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 500000.00
UFO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 500000.00
UFO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10000.00
UFO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2639000.00
UFO.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -379000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3721000.00
UFO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3721000.00
UFO.L income_statement (annual, 2023-12-31) — Net Interest Income: -34000.00
UFO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 500000.00
UFO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 500000.00
UFO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -34000.00
UFO.L balance_sheet (annual, 2023-12-31) — Net PPE: 17082000.00
UFO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1729000.00
UFO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16696000.00
UFO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
UFO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -2824000.00
UFO.L income_statement (annual, 2023-12-31) — Normalized Income: -2918000.00
UFO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3205000.00
UFO.L income_statement (annual, 2023-12-31) — Operating Income: -3120000.00
UFO.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
UFO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6361794174.00
UFO.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 834000.00
UFO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29000.00
UFO.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -172000.00
UFO.L balance_sheet (annual, 2023-12-31) — Other Payable: 36000.00
UFO.L balance_sheet (annual, 2023-12-31) — Other Properties: 24000.00
UFO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 129000.00
UFO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
UFO.L balance_sheet (annual, 2023-12-31) — Payables: 591000.00
UFO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7000.00
UFO.L income_statement (annual, 2023-12-31) — Pretax Income: -3721000.00
UFO.L balance_sheet (annual, 2023-12-31) — Properties: 16593000.00
UFO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1729000.00
UFO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 52000.00
UFO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 52000.00
UFO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -67368000.00
UFO.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
UFO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1715000.00
UFO.L balance_sheet (annual, 2023-12-31) — Share Issued: 6361794174.00
UFO.L income_statement (annual, 2023-12-31) — Special Income Charges: -934000.00
UFO.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 216000.00
UFO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16696000.00
UFO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16696000.00
UFO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UFO.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
UFO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
UFO.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Assets: 18019000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 16696000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Debt: 526000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16696000.00
UFO.L income_statement (annual, 2023-12-31) — Total Expenses: 3120000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1323000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17082000.00
UFO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
UFO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3687000.00
UFO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -803000.00
UFO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -803000.00
UFO.L balance_sheet (annual, 2023-12-31) — Working Capital: -386000.00
UFO.L income_statement (annual, 2023-12-31) — Write Off: 140000.00
UFO.L income_statement (annual, 2024-12-31) — +Operating Expense: 1368000.00
UFO.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 523000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 523000.00
UFO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 676000.00
UFO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1370000.00
UFO.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 83848000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 83848000.00
UFO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 224000.00
UFO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 232000.00
UFO.L balance_sheet (annual, 2024-12-31) — Cash Financial: 224000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 224000.00
UFO.L cash_flow (annual, 2024-12-31) — Change In Payable: 189000.00
UFO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 101000.00
UFO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 290000.00
UFO.L cash_flow (annual, 2024-12-31) — Changes In Cash: -428000.00
UFO.L balance_sheet (annual, 2024-12-31) — Common Stock: 83848000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 83848000.00
UFO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15715000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15715000.00
UFO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1904000.00
UFO.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 361000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 361000.00
UFO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 26000.00
UFO.L balance_sheet (annual, 2024-12-31) — Current Assets: 395000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 395000.00
UFO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
UFO.L balance_sheet (annual, 2024-12-31) — Current Debt: 675000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 675000.00
UFO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 675000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 675000.00
UFO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1463000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1463000.00
UFO.L cash_flow (annual, 2024-12-31) — Depreciation: 26000.00
UFO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26000.00
UFO.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26000.00
UFO.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 26000.00
UFO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1556000.00
UFO.L income_statement (annual, 2024-12-31) — EBIT: -1492000.00
UFO.L income_statement (annual, 2024-12-31) — EBITDA: -1466000.00
UFO.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24000.00
UFO.L cash_flow (annual, 2024-12-31) — End Cash Position: 224000.00
UFO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1830000.00
UFO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2292000.00
UFO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1003000.00
UFO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 16796000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16796000.00
UFO.L income_statement (annual, 2024-12-31) — Gross Profit: -26000.00
UFO.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10000.00
UFO.L income_statement (annual, 2024-12-31) — Interest Expense: 64000.00
UFO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 64000.00
UFO.L income_statement (annual, 2024-12-31) — Interest Income: 5000.00
UFO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5000.00
UFO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 16390000.00
UFO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16390000.00
UFO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1336000.00
UFO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1904000.00
UFO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 66000.00
UFO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 66000.00
UFO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 0.00