speb/financial-data huggingface dataset:
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5125000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 369783000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 374908000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 585093000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 56948000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56948000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1853000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1853000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 230501219.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
RANI3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19416000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1571000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — EBIT: 91918000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 148866000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 760220000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Financial Assets: 8501000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -49024000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 48901000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30933000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -68000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6982000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 104380000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 135499000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3047355000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 126746000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2912000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 64369000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 64369000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 2709000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2709000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -90958000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 114341000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3314052000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -83287000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1459000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7327000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 151321000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 45540000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1472919000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1518459000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -37773000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28342000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2094228000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 1082482000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income: 19416000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19416000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19416000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19416000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19416000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 27549000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19416000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1760000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -62602000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -37773000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -37773000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62602000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 343000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1751944000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -79695000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1335851000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 227912000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 13512000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 121472000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 103230.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 52697000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 62423000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 409845000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230501219.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11862000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 107682000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31119000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53700000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -108000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 21060000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 113462000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -68000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 162973000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44716000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 27549000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 264000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1760000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -79695000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 65440000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 283099000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56948000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37773000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21653000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 28517000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35499000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 230501219.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 22000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1471350000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1335851000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 8081230.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 8133000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 99812000.00
RANI3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -645000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3847148000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2944269000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1893367000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1471350000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 347422000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2375798000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2567138000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1790705000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 942000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22017000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 27394000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 27394000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2480000.00
RANI3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 694917000.00
RANI3.SA income_statement (quarterly, 2026-03-31) — Write Off: 46000.00
RAP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2941977.00
RAP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 432592.00
RAP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4472.00
RAP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 22722775.00
RAP.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.13
RAP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 380602.00
RAP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -699246.00
RAP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -637948.00
RAP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 7145203.00
RAP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3886004.00
RAP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3886004.00
RAP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3886004.00
RAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6005359.00
RAP.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -776315.00
RAP.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1723642.00
RAP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3505402.00
RAP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1724004.00
RAP.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 362.00
RAP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 7145203.00
RAP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4330794.00
RAP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6000000.00
RAP.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -490487.00
RAP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4023529.00
RAP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 524084.00
RAP.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 4472.00
RAP.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 4472.00
RAP.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4472.00
RAP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 22722775.00
RAP.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.13
RAP.AX income_statement (annual, 2022-06-30) — EBIT: -2941977.00
RAP.AX income_statement (annual, 2022-06-30) — EBITDA: -2937505.00
RAP.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3886004.00
RAP.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6005359.00
RAP.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2422888.00
RAP.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 572659.00
RAP.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1170629.00
RAP.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 718752.00
RAP.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4330794.00
RAP.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -776315.00
RAP.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6000000.00
RAP.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000.00
RAP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000.00
RAP.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -4154.00
RAP.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56034.00
RAP.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5509513.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2941615.00
RAP.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 495846.00
RAP.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 495846.00
RAP.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -77069.00
RAP.AX balance_sheet (annual, 2022-06-30) — Net PPE: 714280.00
RAP.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -61298.00
RAP.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4330794.00
RAP.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2937505.00
RAP.AX income_statement (annual, 2022-06-30) — Normalized Income: -2941615.00
RAP.AX income_statement (annual, 2022-06-30) — Operating Income: -2941977.00
RAP.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27625506.00
RAP.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -1134535.00
RAP.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 572659.00
RAP.AX income_statement (annual, 2022-06-30) — Other Gand A: 190503.00
RAP.AX income_statement (annual, 2022-06-30) — Other Income Expense: 362.00
RAP.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 117069.00
RAP.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 362.00
RAP.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1695764.00
RAP.AX balance_sheet (annual, 2022-06-30) — Other Payable: 91492.00
RAP.AX balance_sheet (annual, 2022-06-30) — Other Properties: 662718.00
RAP.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 133281.00
RAP.AX balance_sheet (annual, 2022-06-30) — Payables: 524084.00
RAP.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 524084.00
RAP.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -589469.00
RAP.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4244.00
RAP.AX income_statement (annual, 2022-06-30) — Pretax Income: -2941615.00
RAP.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -61298.00
RAP.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 362.00
RAP.AX balance_sheet (annual, 2022-06-30) — Receivables: 133281.00
RAP.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 4472.00
RAP.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -4154.00
RAP.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -490487.00
RAP.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -3387068.00
RAP.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 980126.00
RAP.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 71112.00
RAP.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1241741.00
RAP.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27625506.00
RAP.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4330794.00
RAP.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4330794.00
RAP.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
RAP.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
RAP.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4854878.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4330794.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4330794.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 524084.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 831349.00
RAP.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAP.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3499445.00
RAP.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2496325.00
RAP.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 132524.00
RAP.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 27539988.00
RAP.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
RAP.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3886004.00
RAP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -80585.00
RAP.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -77430.00
RAP.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 8618974.00
RAP.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2357318.00
RAP.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2357318.00
RAP.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2357318.00
RAP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1294178.00
RAP.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -90585.00
RAP.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2732279.00
RAP.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1528686.00
RAP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2741239.00
RAP.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8960.00
RAP.AX balance_sheet (annual, 2023-06-30) — Common Stock: 8618974.00
RAP.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3272585.00
RAP.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1373771.00
RAP.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -79593.00
RAP.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2392494.00
RAP.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 132524.00
RAP.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 9319.00
RAP.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 9319.00
RAP.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 9319.00
RAP.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 27539988.00
RAP.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
RAP.AX income_statement (annual, 2023-06-30) — EBIT: -2496325.00
RAP.AX income_statement (annual, 2023-06-30) — EBITDA: -2487006.00
RAP.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2357318.00
RAP.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1294178.00
RAP.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2812864.00
RAP.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 526544.00
RAP.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 647673.00
RAP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 885546.00
RAP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3272585.00
RAP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -90585.00
RAP.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1373771.00
RAP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 45398.00
RAP.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1294178.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2485865.00
RAP.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -10000.00
RAP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 885546.00
RAP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -3155.00
RAP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3272585.00
RAP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2487006.00
RAP.AX income_statement (annual, 2023-06-30) — Normalized Income: -2485865.00
RAP.AX income_statement (annual, 2023-06-30) — Operating Income: -2496325.00
RAP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41213122.00
RAP.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -1606645.00
RAP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 526544.00
RAP.AX income_statement (annual, 2023-06-30) — Other Gand A: 171100.00
RAP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 10460.00
RAP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 127069.00
RAP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 10460.00
RAP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1722779.00
RAP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 840148.00
RAP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 35176.00
RAP.AX balance_sheet (annual, 2023-06-30) — Payables: 132524.00
RAP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 132524.00
RAP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1134594.00
RAP.AX income_statement (annual, 2023-06-30) — Pretax Income: -2485865.00
RAP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -3155.00
RAP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8960.00
RAP.AX balance_sheet (annual, 2023-06-30) — Receivables: 35176.00
RAP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 9319.00
RAP.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -79593.00
RAP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -5872933.00
RAP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 476573.00
RAP.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 116554.00
RAP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 764227.00
RAP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 41213122.00
RAP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3272585.00
RAP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3272585.00
RAP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
RAP.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
RAP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 3405109.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3272585.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3272585.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 132524.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1012615.00
RAP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAP.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2259970.00
RAP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1972855.00
RAP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 218929.00
RAP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 42042084.00
RAP.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
RAP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2357318.00
RAP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 9143774.00
RAP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1045868.00
RAP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1045868.00
RAP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1045868.00
RAP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 484241.00
RAP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
RAP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1795691.00
RAP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1311450.00
RAP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1823437.00
RAP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 9143774.00
RAP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1949069.00
RAP.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 524800.00
RAP.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -40559.00
RAP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1165075.00
RAP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 218929.00
RAP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 9692.00
RAP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 9692.00
RAP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 9692.00
RAP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 42042084.00
RAP.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
RAP.AX income_statement (annual, 2024-06-30) — EBIT: -1972855.00
RAP.AX income_statement (annual, 2024-06-30) — EBITDA: -1963163.00
RAP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1045868.00
RAP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 484241.00
RAP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1795691.00
RAP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 571494.00
RAP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 547548.00
RAP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 875854.00
RAP.AX income_statement (annual, 2024-06-30) — Interest Income: 29589.00
RAP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 29589.00
RAP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27746.00
RAP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1949069.00
RAP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
RAP.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 524800.00
RAP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 35706.00
RAP.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 484241.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Net Interest Income: 29589.00
RAP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 29589.00
RAP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 875854.00
RAP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1949069.00
RAP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1963163.00
RAP.AX income_statement (annual, 2024-06-30) — Normalized Income: -1893266.00
RAP.AX income_statement (annual, 2024-06-30) — Operating Income: -1972855.00
RAP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 49413122.00
RAP.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -886478.00
RAP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 571494.00
RAP.AX income_statement (annual, 2024-06-30) — Other Gand A: 77763.00
RAP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 50000.00
RAP.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 127069.00
RAP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 50000.00
RAP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1273443.00
RAP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 840148.00
RAP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 119207.00
RAP.AX balance_sheet (annual, 2024-06-30) — Payables: 218929.00
RAP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 218929.00
RAP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -936959.00
RAP.AX income_statement (annual, 2024-06-30) — Pretax Income: -1893266.00
RAP.AX balance_sheet (annual, 2024-06-30) — Receivables: 119207.00
RAP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 9692.00
RAP.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -40559.00
RAP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -7766199.00
RAP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 469785.00
RAP.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 142172.00
RAP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 689720.00
RAP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 49413122.00
RAP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1949069.00
RAP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1949069.00
RAP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
RAP.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
RAP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2167998.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1949069.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1949069.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 218929.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1002923.00
RAP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAP.AX balance_sheet (annual, 2024-06-30) — Working Capital: 946146.00
RAP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 65771889.00
RAP.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
RAP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 65771889.00
RAP.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
RAP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 69713122.00
RAP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 69713122.00
RAP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 69713122.00
RAP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 69713122.00
RAPP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1450000.00
RAPP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15000.00
RAPP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 586000.00
RAPP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
RAPP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31159000.00
RAPP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31159000.00
RAPP balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
RAPP balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Construction In Progress: 55000.00
RAPP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 213000.00
RAPP balance_sheet (annual, 2022-12-31) — Current Assets: 31268000.00
RAPP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Current Liabilities: 1663000.00
RAPP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 10435000.00
RAPP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Gross PPE: 350000.00
RAPP balance_sheet (annual, 2022-12-31) — Invested Capital: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Leases: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Net PPE: 335000.00
RAPP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35376457.00
RAPP balance_sheet (annual, 2022-12-31) — Other Current Assets: 109000.00
RAPP balance_sheet (annual, 2022-12-31) — Other Properties: 295000.00
RAPP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Payables: 1450000.00
RAPP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1663000.00
RAPP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 40002000.00
RAPP balance_sheet (annual, 2022-12-31) — Properties: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Retained Earnings: -10652000.00
RAPP balance_sheet (annual, 2022-12-31) — Share Issued: 35376457.00
RAPP balance_sheet (annual, 2022-12-31) — Stockholders Equity: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Tangible Book Value: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Assets: 31603000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Capitalization: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
RAPP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -10062000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 41665000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 335000.00
RAPP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40002000.00
RAPP balance_sheet (annual, 2022-12-31) — Working Capital: 29605000.00
RAPP income_statement (annual, 2023-12-31) — +Operating Expense: 36179000.00
RAPP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
RAPP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2502000.00
RAPP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -127000.00
RAPP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19796000.00
RAPP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -75000.00
RAPP income_statement (annual, 2023-12-31) — Basic Average Shares: 1505774.00
RAPP income_statement (annual, 2023-12-31) — Basic EPS: -23.10
RAPP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31159000.00
RAPP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2084000.00
RAPP cash_flow (annual, 2023-12-31) — Capital Expenditure: -1636000.00
RAPP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2146000.00
RAPP balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
RAPP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70169000.00
RAPP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 147478000.00
RAPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 145136000.00
RAPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -78860000.00
RAPP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27181000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Account Payable: 856000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5380000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -240000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -144000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Payable: 856000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6236000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3200000.00
RAPP cash_flow (annual, 2023-12-31) — Change In Working Capital: 2652000.00
RAPP cash_flow (annual, 2023-12-31) — Changes In Cash: 39095000.00
RAPP balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
RAPP balance_sheet (annual, 2023-12-31) — Common Stock Equity: -25634000.00
RAPP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 54000.00
RAPP cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000.00
RAPP balance_sheet (annual, 2023-12-31) — Construction In Progress: 26000.00
RAPP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3218000.00
RAPP balance_sheet (annual, 2023-12-31) — Current Assets: 150872000.00
RAPP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 670000.00
RAPP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 670000.00
RAPP balance_sheet (annual, 2023-12-31) — Current Liabilities: 8803000.00
RAPP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112000.00
RAPP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112000.00
RAPP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4200000.00
RAPP income_statement (annual, 2023-12-31) — Diluted Average Shares: 1505774.00
RAPP income_statement (annual, 2023-12-31) — Diluted EPS: -23.10
RAPP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -34786000.00
RAPP income_statement (annual, 2023-12-31) — EBIT: -36179000.00
RAPP income_statement (annual, 2023-12-31) — EBITDA: -36067000.00
RAPP cash_flow (annual, 2023-12-31) — End Cash Position: 70254000.00
RAPP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 145136000.00
RAPP cash_flow (annual, 2023-12-31) — Free Cash Flow: -28817000.00
RAPP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1124000.00
RAPP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1124000.00
RAPP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
RAPP income_statement (annual, 2023-12-31) — General And Administrative Expense: 8180000.00
RAPP balance_sheet (annual, 2023-12-31) — Gross PPE: 4127000.00
RAPP income_statement (annual, 2023-12-31) — Interest Expense: 0.00
RAPP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
RAPP income_statement (annual, 2023-12-31) — Interest Income: 2527000.00
RAPP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2527000.00
RAPP balance_sheet (annual, 2023-12-31) — Invested Capital: -25634000.00
RAPP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -78860000.00
RAPP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 145274000.00
RAPP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RAPP balance_sheet (annual, 2023-12-31) — Leases: 255000.00
RAPP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1476000.00
RAPP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1476000.00
RAPP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RAPP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
RAPP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 43000.00
RAPP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 50000.00
RAPP income_statement (annual, 2023-12-31) — Net Income: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -34786000.00
RAPP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34786000.00
RAPP income_statement (annual, 2023-12-31) — Net Interest Income: 2527000.00
RAPP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -77224000.00
RAPP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
RAPP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
RAPP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2527000.00
RAPP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -134000.00
RAPP balance_sheet (annual, 2023-12-31) — Net PPE: 4000000.00
RAPP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1636000.00
RAPP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 145220000.00
RAPP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25634000.00
RAPP income_statement (annual, 2023-12-31) — Normalized EBITDA: -36067000.00
RAPP income_statement (annual, 2023-12-31) — Normalized Income: -34786000.00
RAPP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27181000.00
RAPP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1124000.00
RAPP income_statement (annual, 2023-12-31) — Operating Income: -36179000.00
RAPP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
RAPP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35376457.00
RAPP balance_sheet (annual, 2023-12-31) — Other Current Assets: 3309000.00
RAPP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000.00
RAPP income_statement (annual, 2023-12-31) — Other Gand A: 3856000.00
RAPP income_statement (annual, 2023-12-31) — Other Income Expense: -1124000.00
RAPP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1391000.00
RAPP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 551000.00
RAPP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1124000.00
RAPP balance_sheet (annual, 2023-12-31) — Other Properties: 1719000.00
RAPP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 77309000.00
RAPP balance_sheet (annual, 2023-12-31) — Payables: 2502000.00
RAPP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5720000.00
RAPP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2413000.00
RAPP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 170778000.00
RAPP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RAPP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 145220000.00
RAPP income_statement (annual, 2023-12-31) — Pretax Income: -34776000.00
RAPP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
RAPP balance_sheet (annual, 2023-12-31) — Properties: 0.00
RAPP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -77224000.00
RAPP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1636000.00
RAPP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112000.00
RAPP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
RAPP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000.00
RAPP income_statement (annual, 2023-12-31) — Research And Development: 27999000.00
RAPP balance_sheet (annual, 2023-12-31) — Restricted Cash: 85000.00
RAPP balance_sheet (annual, 2023-12-31) — Retained Earnings: -45438000.00
RAPP income_statement (annual, 2023-12-31) — Salaries And Wages: 4324000.00
RAPP cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
RAPP income_statement (annual, 2023-12-31) — Selling General And Administration: 8180000.00
RAPP balance_sheet (annual, 2023-12-31) — Share Issued: 35376457.00
RAPP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3525000.00
RAPP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -25634000.00
RAPP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -25634000.00
RAPP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RAPP income_statement (annual, 2023-12-31) — Tax Provision: 10000.00
RAPP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RAPP balance_sheet (annual, 2023-12-31) — Total Assets: 155423000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Capitalization: -25634000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Debt: 2146000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -25634000.00
RAPP income_statement (annual, 2023-12-31) — Total Expenses: 36179000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181057000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4551000.00
RAPP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172254000.00
RAPP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -36179000.00
RAPP income_statement (annual, 2023-12-31) — Total Unusual Items: -1124000.00
RAPP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1124000.00
RAPP balance_sheet (annual, 2023-12-31) — Working Capital: 142069000.00
RAPP cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -1394000.00
RAPP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
RAPP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
RAPP balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
RAPP income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
RAPP income_statement (annual, 2024-12-31) — +Operating Expense: 83055000.00
RAPP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
RAPP balance_sheet (annual, 2024-12-31) — Accounts Payable: 1954000.00
RAPP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -965000.00
RAPP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 429657000.00
RAPP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3211000.00
RAPP income_statement (annual, 2024-12-31) — Basic Average Shares: 20738338.00
RAPP income_statement (annual, 2024-12-31) — Basic EPS: -3.78