speb/financial-data huggingface dataset:
ARU.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2444111267.00
ARU.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ARU.AX income_statement (annual, 2025-06-30) — EBIT: -19228852.00
ARU.AX income_statement (annual, 2025-06-30) — EBITDA: -18551476.00
ARU.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -7119.00
ARU.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 53739.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 53739.00
ARU.AX cash_flow (annual, 2025-06-30) — End Cash Position: 27178291.00
ARU.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 22675824.00
ARU.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -37925756.00
ARU.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14880594.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 14880594.00
ARU.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 6554981.00
ARU.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 125018968.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125018968.00
ARU.AX income_statement (annual, 2025-06-30) — Interest Expense: 13485.00
ARU.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 13485.00
ARU.AX income_statement (annual, 2025-06-30) — Interest Income: 1251767.00
ARU.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1251767.00
ARU.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -38958.00
ARU.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 38958.00
ARU.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149263941.00
ARU.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2742719.00
ARU.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 24644240.00
ARU.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 3231152.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3231152.00
ARU.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1199692.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1199692.00
ARU.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 23206768.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Net Interest Income: 1142947.00
ARU.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 265000.00
ARU.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1142947.00
ARU.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -530944.00
ARU.AX balance_sheet (annual, 2025-06-30) — Net PPE: 125018968.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 125018968.00
ARU.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1033418.00
ARU.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 149263941.00
ARU.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53739.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 53739.00
ARU.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -18551476.00
ARU.AX income_statement (annual, 2025-06-30) — Normalized Income: -19242337.00
ARU.AX income_statement (annual, 2025-06-30) — Operating Income: -33141842.00
ARU.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2464328691.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2464328691.00
ARU.AX cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1.00
ARU.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -21728273.00
ARU.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 14880594.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 14880594.00
ARU.AX income_statement (annual, 2025-06-30) — Other Income Expense: 12756558.00
ARU.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3186176.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3186176.00
ARU.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 12756558.00
ARU.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 25909485.00
ARU.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1797127.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1797127.00
ARU.AX balance_sheet (annual, 2025-06-30) — Other Properties: 123819276.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 123819276.00
ARU.AX balance_sheet (annual, 2025-06-30) — Payables: 2337703.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Payables: 2337703.00
ARU.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 2337703.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2337703.00
ARU.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -13150806.00
ARU.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 663044.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 663044.00
ARU.AX income_statement (annual, 2025-06-30) — Pretax Income: -19242337.00
ARU.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1033418.00
ARU.AX balance_sheet (annual, 2025-06-30) — Receivables: 468767.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 468767.00
ARU.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 677376.00
ARU.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -1437472.00
ARU.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -385092360.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -385092360.00
ARU.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 6554981.00
ARU.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 265000.00
ARU.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 6554981.00
ARU.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2464328691.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2464328691.00
ARU.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 149263941.00
ARU.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 149263941.00
ARU.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ARU.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ARU.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Assets: 155852202.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 155852202.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 149263941.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Debt: 237623.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 237623.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 149263941.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 149263941.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6588261.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6588261.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 128205144.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 128205144.00
ARU.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3284891.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3284891.00
ARU.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 95335.00
ARU.AX balance_sheet (annual, 2025-06-30) — Working Capital: 24343688.00
ARU.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 24343688.00
ARU.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 58017.00
ARU.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 58017.00
ARU.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -78330.00
ARU.V cash_flow (annual, 2021-12-31) — Depreciation: 58017.00
ARU.V income_statement (annual, 2022-12-31) — +Operating Expense: 10824773.00
ARU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 88023.00
ARU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -252839.00
ARU.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 77792530.00
ARU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 53741866.00
ARU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.23
ARU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4522657.00
ARU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 254746.00
ARU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 258586.00
ARU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 582.00
ARU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1473768.00
ARU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1473768.00
ARU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1473768.00
ARU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6694632.00
ARU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -9743521.00
ARU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 393577.00
ARU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -255322.00
ARU.V cash_flow (annual, 2022-12-31) — Change In Receivables: 100372.00
ARU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 138255.00
ARU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3048889.00
ARU.V balance_sheet (annual, 2022-12-31) — Common Stock: 582.00
ARU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -7032256.00
ARU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3307726.00
ARU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 79339.00
ARU.V balance_sheet (annual, 2022-12-31) — Current Assets: 1993230.00
ARU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56470.00
ARU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56470.00
ARU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1669411.00
ARU.V cash_flow (annual, 2022-12-31) — Depreciation: 79339.00
ARU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 79339.00
ARU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 79339.00
ARU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 53741866.00
ARU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.23
ARU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — EBIT: -11311572.00
ARU.V income_statement (annual, 2022-12-31) — EBITDA: -11232233.00
ARU.V cash_flow (annual, 2022-12-31) — End Cash Position: 1473768.00
ARU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6694632.00
ARU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -9743521.00
ARU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -420793.00
ARU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2549561.00
ARU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 613110.00
ARU.V income_statement (annual, 2022-12-31) — Gross Profit: -79339.00
ARU.V income_statement (annual, 2022-12-31) — Interest Expense: 1017502.00
ARU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1017502.00
ARU.V income_statement (annual, 2022-12-31) — Interest Income: 13333.00
ARU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13333.00
ARU.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 481973.00
ARU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ARU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3307726.00
ARU.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3510500.00
ARU.V balance_sheet (annual, 2022-12-31) — Leases: 27545.00
ARU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 202116.00
ARU.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 7514229.00
ARU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7716345.00
ARU.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3510500.00
ARU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18175.00
ARU.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 195205.00
ARU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3307726.00
ARU.V balance_sheet (annual, 2022-12-31) — Net Debt: 6040461.00
ARU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 346422.00
ARU.V income_statement (annual, 2022-12-31) — Net Income: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12329074.00
ARU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12329074.00
ARU.V income_statement (annual, 2022-12-31) — Net Interest Income: -1004169.00
ARU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3492325.00
ARU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3492325.00
ARU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1004169.00
ARU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105419.00
ARU.V balance_sheet (annual, 2022-12-31) — Net PPE: 360271.00
ARU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7032256.00
ARU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -10811440.00
ARU.V income_statement (annual, 2022-12-31) — Normalized Income: -11908281.00
ARU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -9743521.00
ARU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 346422.00
ARU.V income_statement (annual, 2022-12-31) — Operating Income: -10904112.00
ARU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 58217926.00
ARU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6695581.00
ARU.V income_statement (annual, 2022-12-31) — Other Gand A: 1515526.00
ARU.V income_statement (annual, 2022-12-31) — Other Income Expense: -420793.00
ARU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1017502.00
ARU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 8275212.00
ARU.V balance_sheet (annual, 2022-12-31) — Other Properties: 135614.00
ARU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1612941.00
ARU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 431439.00
ARU.V income_statement (annual, 2022-12-31) — Pretax Income: -12329074.00
ARU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ARU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Receivables: 88023.00
ARU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 79339.00
ARU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 79339.00
ARU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18175.00
ARU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -91520949.00
ARU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1034035.00
ARU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2549561.00
ARU.V balance_sheet (annual, 2022-12-31) — Share Issued: 58217926.00
ARU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1004035.00
ARU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -7032256.00
ARU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7032256.00
ARU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Assets: 2353500.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 481973.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Debt: 7772815.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -7032256.00
ARU.V income_statement (annual, 2022-12-31) — Total Expenses: 10904112.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9385756.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 360271.00
ARU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7716345.00
ARU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -420793.00
ARU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -420793.00
ARU.V balance_sheet (annual, 2022-12-31) — Working Capital: 323819.00
ARU.V income_statement (annual, 2023-12-31) — +Operating Expense: 8310738.00
ARU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 84415.00
ARU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -350740.00
ARU.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 80727597.00
ARU.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97901.00
ARU.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 97901.00
ARU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 65250051.00
ARU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.15
ARU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1473768.00
ARU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 181640.00
ARU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 675.00
ARU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 325262.00
ARU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 325262.00
ARU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 325262.00
ARU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7114737.00
ARU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ARU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8263243.00
ARU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -839150.00
ARU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 367347.00
ARU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 3608.00
ARU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -468195.00
ARU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1148506.00
ARU.V balance_sheet (annual, 2023-12-31) — Common Stock: 675.00
ARU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -10172393.00
ARU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4256754.00
ARU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 97901.00
ARU.V balance_sheet (annual, 2023-12-31) — Current Assets: 473769.00
ARU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 55281.00
ARU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 55281.00
ARU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 829072.00
ARU.V cash_flow (annual, 2023-12-31) — Depreciation: 97901.00
ARU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 97901.00
ARU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97901.00
ARU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 65250051.00
ARU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
ARU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — EBIT: -8311376.00
ARU.V income_statement (annual, 2023-12-31) — EBITDA: -8213475.00
ARU.V cash_flow (annual, 2023-12-31) — End Cash Position: 325262.00
ARU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7114737.00
ARU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8263243.00
ARU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ARU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ARU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 93406.00
ARU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ARU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1614411.00
ARU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 586979.00
ARU.V income_statement (annual, 2023-12-31) — Gross Profit: -97901.00
ARU.V income_statement (annual, 2023-12-31) — Interest Expense: 1660169.00
ARU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1660169.00
ARU.V income_statement (annual, 2023-12-31) — Interest Income: 3857.00
ARU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3857.00
ARU.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12552.00
ARU.V balance_sheet (annual, 2023-12-31) — Invested Capital: -245423.00
ARU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
ARU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4256754.00
ARU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
ARU.V balance_sheet (annual, 2023-12-31) — Leases: 27545.00
ARU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 126359.00
ARU.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 9926970.00
ARU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10053329.00
ARU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
ARU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -50816.00
ARU.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 195204.00
ARU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4256754.00
ARU.V balance_sheet (annual, 2023-12-31) — Net Debt: 9601708.00
ARU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -134797.00
ARU.V income_statement (annual, 2023-12-31) — Net Income: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9971545.00
ARU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9971545.00
ARU.V income_statement (annual, 2023-12-31) — Net Interest Income: -1656312.00
ARU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2949184.00
ARU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2949184.00
ARU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1656312.00
ARU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91201.00
ARU.V balance_sheet (annual, 2023-12-31) — Net PPE: 236239.00
ARU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -10172393.00
ARU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8306881.00
ARU.V income_statement (annual, 2023-12-31) — Normalized Income: -10064951.00
ARU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8263243.00
ARU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -134797.00
ARU.V income_statement (annual, 2023-12-31) — Operating Income: -8408639.00
ARU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 67471737.00
ARU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7870505.00
ARU.V income_statement (annual, 2023-12-31) — Other Gand A: 1061187.00
ARU.V income_statement (annual, 2023-12-31) — Other Income Expense: 93406.00
ARU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1660169.00
ARU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 6696327.00
ARU.V balance_sheet (annual, 2023-12-31) — Other Properties: 135614.00
ARU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 773791.00
ARU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 64092.00
ARU.V income_statement (annual, 2023-12-31) — Pretax Income: -9971545.00
ARU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ARU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Receivables: 84415.00
ARU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 97901.00
ARU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97901.00
ARU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -50816.00
ARU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -98771170.00
ARU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 553224.00
ARU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1614411.00
ARU.V balance_sheet (annual, 2023-12-31) — Share Issued: 67471737.00
ARU.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 553224.00
ARU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -10172393.00
ARU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -10172393.00
ARU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Assets: 710008.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -245423.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Debt: 10108610.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -10172393.00
ARU.V income_statement (annual, 2023-12-31) — Total Expenses: 8408639.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10882401.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 236239.00
ARU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10053329.00
ARU.V income_statement (annual, 2023-12-31) — Total Unusual Items: 93406.00
ARU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 93406.00
ARU.V balance_sheet (annual, 2023-12-31) — Working Capital: -355303.00
ARU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 96548674.00
ARU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ARU.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -12376.00
ARU.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
ARU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ARU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 96548674.00
ARU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ARU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 65502.00
ARU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ARU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ARU.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
ARU.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 7000.00
ARU.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
ARU.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ARU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 65502.00
ARU.V income_statement (annual, 2024-12-31) — +Operating Expense: 8620325.00
ARU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2154926.00
ARU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 676001.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 676001.00
ARU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81040.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81040.00
ARU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -433717.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -433717.00
ARU.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89385471.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89385471.00
ARU.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 82977.00
ARU.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 18672.00
ARU.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 82977.00
ARU.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 18672.00
ARU.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 35000.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 35000.00
ARU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 86083617.00
ARU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ARU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 325262.00
ARU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1912638.00
ARU.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 228616.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 228616.00
ARU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -19656.00
ARU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 126358.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 126358.00
ARU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1043.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1043.00
ARU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1593204.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1593204.00
ARU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1593204.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1593204.00
ARU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1593204.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1593204.00
ARU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6269214.00
ARU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1634449.00
ARU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19656.00
ARU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7752.00
ARU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4981616.00
ARU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1946133.00
ARU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3164033.00
ARU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 78828.00
ARU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94538.00
ARU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 85446.00
ARU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3375.00
ARU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 3072870.00
ARU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 167649.00
ARU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1267942.00
ARU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -319434.00
ARU.V balance_sheet (annual, 2024-12-31) — Common Stock: 1043.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1043.00
ARU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9824476.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9824476.00
ARU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5429481.00
ARU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1686259.00
ARU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 82977.00
ARU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 18672.00
ARU.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Current Assets: 1832874.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1832874.00
ARU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60441.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60441.00
ARU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60441.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60441.00
ARU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3651556.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3651556.00
ARU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 82977.00
ARU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18672.00
ARU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 82977.00
ARU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18672.00
ARU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 86083617.00
ARU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ARU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2933169.00
ARU.V income_statement (annual, 2024-12-31) — EBIT: -8953826.00
ARU.V income_statement (quarterly, 2024-12-31) — EBIT: -2388363.00
ARU.V income_statement (annual, 2024-12-31) — EBITDA: -8870849.00
ARU.V income_statement (quarterly, 2024-12-31) — EBITDA: -2369691.00
ARU.V cash_flow (annual, 2024-12-31) — End Cash Position: 1593204.00
ARU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1593204.00
ARU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6269214.00
ARU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1634449.00
ARU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5001272.00
ARU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1946133.00
ARU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -404459.00
ARU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -338957.00
ARU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 404459.00
ARU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 338957.00
ARU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -694779.00
ARU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -561604.00
ARU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22750.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22750.00
ARU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2201582.00
ARU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 685353.00
ARU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 606635.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 606635.00
ARU.V income_statement (annual, 2024-12-31) — Gross Profit: -82977.00
ARU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -18672.00
ARU.V income_statement (annual, 2024-12-31) — Interest Expense: 1879518.00
ARU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 544807.00
ARU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1879518.00
ARU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 544807.00
ARU.V income_statement (annual, 2024-12-31) — Interest Income: 39796.00
ARU.V income_statement (quarterly, 2024-12-31) — Interest Income: 7882.00
ARU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39796.00
ARU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7882.00
ARU.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9395.00
ARU.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1211.00
ARU.V balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1676681.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1676681.00
ARU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19656.00
ARU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -7752.00
ARU.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 35000.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 35000.00
ARU.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 35000.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 35000.00
ARU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5429481.00
ARU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1686259.00
ARU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1000000.00
ARU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Leases: 27545.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Leases: 27545.00
ARU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 65917.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 65917.00
ARU.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 8147795.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 8147795.00
ARU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8213712.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 8213712.00
ARU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1000000.00
ARU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ARU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -55282.00
ARU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -14133.00
ARU.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 202484.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 202484.00
ARU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5429481.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1686259.00
ARU.V balance_sheet (annual, 2024-12-31) — Net Debt: 6554591.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6554591.00
ARU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 447029.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 331902.00
ARU.V income_statement (annual, 2024-12-31) — Net Income: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income: -2933169.00
ARU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2933169.00
ARU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2933170.00
ARU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2933169.00
ARU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2933169.00
ARU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -10833344.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2933169.00
ARU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2933170.00
ARU.V income_statement (annual, 2024-12-31) — Net Interest Income: -1839722.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -536925.00
ARU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 944718.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -14133.00
ARU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 944718.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -14133.00
ARU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1839722.00
ARU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -536925.00
ARU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -108318.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -41010.00
ARU.V balance_sheet (annual, 2024-12-31) — Net PPE: 172918.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 172918.00
ARU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19656.00
ARU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9824476.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9824476.00
ARU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -8580529.00
ARU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2147044.00
ARU.V income_statement (annual, 2024-12-31) — Normalized Income: -10543024.00
ARU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2710522.00
ARU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4981616.00
ARU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1946133.00
ARU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 42570.00
ARU.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -7055.00
ARU.V income_statement (annual, 2024-12-31) — Operating Income: -8703302.00
ARU.V income_statement (quarterly, 2024-12-31) — Operating Income: -2173598.00
ARU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ARU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 104168397.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 104168397.00
ARU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22750.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -22750.00
ARU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6224648.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6224648.00
ARU.V income_statement (annual, 2024-12-31) — Other Gand A: 1427789.00
ARU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 422391.00
ARU.V income_statement (annual, 2024-12-31) — Other Income Expense: -290320.00
ARU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -222647.00
ARU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1879518.00
ARU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 544808.00
ARU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 6418743.00
ARU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1469573.00
ARU.V balance_sheet (annual, 2024-12-31) — Other Payable: 2915114.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 2915114.00
ARU.V balance_sheet (annual, 2024-12-31) — Other Properties: 147990.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 147990.00
ARU.V balance_sheet (annual, 2024-12-31) — Payables: 3591115.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Payables: 3591115.00
ARU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3591115.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3591115.00
ARU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 158630.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 158630.00
ARU.V income_statement (annual, 2024-12-31) — Pretax Income: -10833344.00
ARU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2933170.00
ARU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3333.00
ARU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19656.00
ARU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ARU.V balance_sheet (annual, 2024-12-31) — Receivables: 81040.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 81040.00
ARU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82977.00
ARU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 18672.00
ARU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 82977.00
ARU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18672.00
ARU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -55282.00
ARU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -14133.00
ARU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -105412888.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -105412888.00
ARU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 773793.00
ARU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 262962.00
ARU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2201582.00
ARU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 685353.00
ARU.V balance_sheet (annual, 2024-12-31) — Share Issued: 104168397.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 104168397.00
ARU.V income_statement (annual, 2024-12-31) — Special Income Charges: 404459.00
ARU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 338957.00
ARU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 773793.00
ARU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 262962.00
ARU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9824476.00
ARU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -9824476.00
ARU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9824476.00