speb/financial-data huggingface dataset:
FUN balance_sheet (quarterly, 2025-12-31) — Current Debt: 15038000.00
FUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15038000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15038000.00
FUN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 293061000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 293061000.00
FUN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 293061000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 293061000.00
FUN balance_sheet (annual, 2025-12-31) — Current Liabilities: 685118000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 685118000.00
FUN balance_sheet (annual, 2025-12-31) — Current Provisions: 106800000.00
FUN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 106800000.00
FUN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -152682000.00
FUN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11001000.00
FUN cash_flow (annual, 2025-12-31) — Deferred Tax: -152682000.00
FUN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11001000.00
FUN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 486383000.00
FUN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 121372000.00
FUN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 486383000.00
FUN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 121372000.00
FUN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 486383000.00
FUN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 121372000.00
FUN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 486383000.00
FUN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 121372000.00
FUN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 323902000.00
FUN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 323902000.00
FUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 101696000.00
FUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 101696000.00
FUN income_statement (annual, 2025-12-31) — Diluted EPS: -15.72
FUN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.91
FUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1599098000.00
FUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -92384000.00
FUN income_statement (annual, 2025-12-31) — EBIT: -1353488000.00
FUN income_statement (quarterly, 2025-12-31) — EBIT: -18386000.00
FUN income_statement (annual, 2025-12-31) — EBITDA: -867105000.00
FUN income_statement (quarterly, 2025-12-31) — EBITDA: 102986000.00
FUN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4753000.00
FUN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 6940000.00
FUN cash_flow (annual, 2025-12-31) — End Cash Position: 91134000.00
FUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 91134000.00
FUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 155405000.00
FUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 122774000.00
FUN cash_flow (annual, 2025-12-31) — Free Cash Flow: -152198000.00
FUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -109263000.00
FUN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -41461000.00
FUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -19257000.00
FUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 66556000.00
FUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 66556000.00
FUN balance_sheet (annual, 2025-12-31) — Goodwill: 2071680000.00
FUN balance_sheet (quarterly, 2025-12-31) — Goodwill: 2071680000.00
FUN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2794173000.00
FUN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2794173000.00
FUN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 172283000.00
FUN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 172283000.00
FUN balance_sheet (annual, 2025-12-31) — Gross PPE: 7565130000.00
FUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7565130000.00
FUN income_statement (annual, 2025-12-31) — Gross Profit: 2830585000.00
FUN income_statement (quarterly, 2025-12-31) — Gross Profit: 594003000.00
FUN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1518099000.00
FUN income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
FUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 34878000.00
FUN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -772000.00
FUN income_statement (annual, 2025-12-31) — Interest Expense: 359958000.00
FUN income_statement (quarterly, 2025-12-31) — Interest Expense: 89458000.00
FUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 359958000.00
FUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 89458000.00
FUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 335002000.00
FUN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 128374000.00
FUN balance_sheet (annual, 2025-12-31) — Interest Payable: 47413000.00
FUN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 47413000.00
FUN balance_sheet (annual, 2025-12-31) — Inventory: 68537000.00
FUN balance_sheet (quarterly, 2025-12-31) — Inventory: 68537000.00
FUN balance_sheet (annual, 2025-12-31) — Invested Capital: 5730867000.00
FUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5730867000.00
FUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -479667000.00
FUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -71592000.00
FUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 500000000.00
FUN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
FUN balance_sheet (annual, 2025-12-31) — Land And Improvements: 1712890000.00
FUN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1712890000.00
FUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 219290000.00
FUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 219290000.00
FUN balance_sheet (annual, 2025-12-31) — Long Term Debt: 5166072000.00
FUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5166072000.00
FUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5385362000.00
FUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5385362000.00
FUN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 500000000.00
FUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
FUN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -256778000.00
FUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 152481000.00
FUN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 99555000.00
FUN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 99555000.00
FUN balance_sheet (annual, 2025-12-31) — Minority Interest: 235047000.00
FUN balance_sheet (quarterly, 2025-12-31) — Minority Interest: 235047000.00
FUN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
FUN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
FUN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FUN balance_sheet (annual, 2025-12-31) — Net Debt: 5089976000.00
FUN balance_sheet (quarterly, 2025-12-31) — Net Debt: 5089976000.00
FUN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -16269000.00
FUN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5817000.00
FUN income_statement (annual, 2025-12-31) — Net Income: -1549466000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1599098000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1549466000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1549466000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1549466000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92384000.00
FUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1549466000.00
FUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1549466000.00
FUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -92384000.00
FUN income_statement (annual, 2025-12-31) — Net Interest Income: -359958000.00
FUN income_statement (quarterly, 2025-12-31) — Net Interest Income: -89458000.00
FUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 243222000.00
FUN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 152481000.00
FUN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 243222000.00
FUN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 152481000.00
FUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -359958000.00
FUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -89458000.00
FUN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -87817000.00
FUN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -29707000.00
FUN balance_sheet (annual, 2025-12-31) — Net PPE: 4509745000.00
FUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 4509745000.00
FUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2244416000.00
FUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2244416000.00
FUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 506418000.00
FUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 506418000.00
FUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17705000.00
FUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17705000.00
FUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488713000.00
FUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 488713000.00
FUN income_statement (annual, 2025-12-31) — Normalized EBITDA: 692455000.00
FUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 122243000.00
FUN income_statement (annual, 2025-12-31) — Normalized Income: -139155892.00
FUN income_statement (quarterly, 2025-12-31) — Normalized Income: -75887591.41
FUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 327469000.00
FUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -37671000.00
FUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16269000.00
FUN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5817000.00
FUN income_statement (annual, 2025-12-31) — Operating Income: 184553000.00
FUN income_statement (quarterly, 2025-12-31) — Operating Income: -5637000.00
FUN income_statement (annual, 2025-12-31) — Operating Revenue: 3100289000.00
FUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 650089000.00
FUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101696000.00
FUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101696000.00
FUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 40692000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 40692000.00
FUN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 66556000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 66556000.00
FUN income_statement (annual, 2025-12-31) — Other Income Expense: -1538041000.00
FUN income_statement (quarterly, 2025-12-31) — Other Income Expense: -12749000.00
FUN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 722493000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 722493000.00
FUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60139000.00
FUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21891000.00
FUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22416000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22416000.00
FUN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 14043000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 14043000.00
FUN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21519000.00
FUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6508000.00
FUN income_statement (annual, 2025-12-31) — Other Operating Expenses: 1720256000.00
FUN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 371316000.00
FUN balance_sheet (annual, 2025-12-31) — Other Properties: 4141331000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 4141331000.00
FUN balance_sheet (annual, 2025-12-31) — Other Receivables: 48900000.00
FUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 48900000.00
FUN balance_sheet (annual, 2025-12-31) — Payables: 109849000.00
FUN balance_sheet (quarterly, 2025-12-31) — Payables: 109849000.00
FUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 270219000.00
FUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 270219000.00
FUN income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 49632000.00
FUN income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
FUN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8962000.00
FUN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8962000.00
FUN income_statement (annual, 2025-12-31) — Pretax Income: -1713446000.00
FUN income_statement (quarterly, 2025-12-31) — Pretax Income: -107844000.00
FUN balance_sheet (annual, 2025-12-31) — Properties: 0.00
FUN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FUN cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
FUN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
FUN balance_sheet (annual, 2025-12-31) — Receivables: 263543000.00
FUN balance_sheet (quarterly, 2025-12-31) — Receivables: 263543000.00
FUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 269704000.00
FUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 56086000.00
FUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 486383000.00
FUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 121372000.00
FUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -256778000.00
FUN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 152481000.00
FUN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FUN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1763369000.00
FUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1763369000.00
FUN income_statement (annual, 2025-12-31) — Selling General And Administration: 439393000.00
FUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 106952000.00
FUN balance_sheet (annual, 2025-12-31) — Share Issued: 101696000.00
FUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 101696000.00
FUN income_statement (annual, 2025-12-31) — Special Income Charges: -1559560000.00
FUN income_statement (quarterly, 2025-12-31) — Special Income Charges: -19257000.00
FUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 63540000.00
FUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22578000.00
FUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 549757000.00
FUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 549757000.00
FUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2244416000.00
FUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2244416000.00
FUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -149249892.00
FUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2760591.41
FUN income_statement (annual, 2025-12-31) — Tax Provision: -163980000.00
FUN income_statement (quarterly, 2025-12-31) — Tax Provision: -15460000.00
FUN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
FUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
FUN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54360000.00
FUN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54360000.00
FUN balance_sheet (annual, 2025-12-31) — Total Assets: 7799202000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Assets: 7799202000.00
FUN balance_sheet (annual, 2025-12-31) — Total Capitalization: 5715829000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5715829000.00
FUN balance_sheet (annual, 2025-12-31) — Total Debt: 5400400000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Debt: 5400400000.00
FUN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 784804000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 784804000.00
FUN income_statement (annual, 2025-12-31) — Total Expenses: 2915736000.00
FUN income_statement (quarterly, 2025-12-31) — Total Expenses: 655726000.00
FUN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7014398000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7014398000.00
FUN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7326334000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7326334000.00
FUN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6329280000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6329280000.00
FUN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1375007000.00
FUN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24894000.00
FUN balance_sheet (annual, 2025-12-31) — Total Tax Payable: 35668000.00
FUN balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 35668000.00
FUN income_statement (annual, 2025-12-31) — Total Unusual Items: -1559560000.00
FUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -19257000.00
FUN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1559560000.00
FUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19257000.00
FUN balance_sheet (annual, 2025-12-31) — Working Capital: -212250000.00
FUN balance_sheet (quarterly, 2025-12-31) — Working Capital: -212250000.00
FUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 447537000.00
FUN income_statement (quarterly, 2026-03-31) — +Total Revenue: 225627000.00
FUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115171000.00
FUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 129898000.00
FUN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2802831000.00
FUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2245290000.00
FUN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13300000.00
FUN cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 38640000.00
FUN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 347153000.00
FUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 101988000.00
FUN income_statement (quarterly, 2026-03-31) — Basic EPS: -2.63
FUN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 91134000.00
FUN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1392982000.00
FUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -53964000.00
FUN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -53964000.00
FUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 176015000.00
FUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1017000.00
FUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 116510000.00
FUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116510000.00
FUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 163688000.00
FUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -53964000.00
FUN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -83159000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 36961000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 34111000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 39313000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Inventory: -9774000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -20267000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 12791000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 61937000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Payable: 36961000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 71072000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Receivables: 31488000.00
FUN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 147247000.00
FUN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31488000.00
FUN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26565000.00
FUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1017000.00
FUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 279226000.00
FUN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 203119000.00
FUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21287000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 209848000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 830780000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Debt: 15038000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15038000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 345814000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 345814000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1215159000.00
FUN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 100720000.00
FUN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -152946000.00
FUN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -152946000.00
FUN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 107349000.00
FUN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 107349000.00
FUN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 107349000.00
FUN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 107349000.00
FUN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
FUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101988000.00
FUN income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.63
FUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — EBIT: -322035000.00
FUN income_statement (quarterly, 2026-03-31) — EBITDA: -214686000.00
FUN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1189000.00
FUN cash_flow (quarterly, 2026-03-31) — End Cash Position: 116510000.00
FUN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 163688000.00
FUN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -137123000.00
FUN cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 18775000.00
FUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -27971000.00
FUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -2435000.00
FUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 64888000.00
FUN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2068867000.00
FUN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2752514000.00
FUN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 143198000.00
FUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6905287000.00
FUN income_statement (quarterly, 2026-03-31) — Gross Profit: 204340000.00
FUN income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 38640000.00
FUN income_statement (quarterly, 2026-03-31) — Interest Expense: 94928000.00
FUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 94928000.00
FUN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 47303000.00
FUN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 86715000.00
FUN balance_sheet (quarterly, 2026-03-31) — Inventory: 71458000.00
FUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5634753000.00
FUN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -53964000.00
FUN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1185174000.00
FUN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1592661000.00
FUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 176015000.00
FUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5340489000.00
FUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5516504000.00
FUN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1185174000.00
FUN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 96011000.00
FUN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 235047000.00
FUN balance_sheet (quarterly, 2026-03-31) — Net Debt: 5239017000.00
FUN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5493000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -268600000.00
FUN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -268600000.00
FUN income_statement (quarterly, 2026-03-31) — Net Interest Income: -94928000.00
FUN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1185174000.00
FUN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1185174000.00
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FUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 16586000.00
FUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 335484000.00
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FUN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 55369000.00
FUN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15038000.00
FUN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 401118000.00
FUN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 64888000.00
FUN income_statement (quarterly, 2026-03-31) — Other Income Expense: -78838000.00
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FUN income_statement (quarterly, 2026-03-31) — Pretax Income: -416963000.00
FUN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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FUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73295000.00
FUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 107420000.00
FUN income_statement (quarterly, 2026-03-31) — Special Income Charges: -73099000.00
FUN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3777000.00
FUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 279226000.00
FUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2473288000.00
FUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -26023244.00
FUN income_statement (quarterly, 2026-03-31) — Tax Provision: -148363000.00
FUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.36
FUN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47421000.00
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FUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5619715000.00
FUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 5531542000.00
FUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 514273000.00
FUN income_statement (quarterly, 2026-03-31) — Total Expenses: 468824000.00
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FUN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -312243000.00
FUN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27450000.00
FUN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -73099000.00
FUN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73099000.00
FUN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5432000.00
FUN balance_sheet (quarterly, 2026-03-31) — Working Capital: -384379000.00
FUN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 824113.00
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FUN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3956910.00
FUN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 39219988.00
FUN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3087727.00
FUN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3087727.00
FUN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3087727.00
FUN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -869831.00
FUN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -869831.00
FUN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -892555.00
FUN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 39219988.00
FUN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 3035720.00
FUN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3122608.00
FUN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 87028.00
FUN.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 152.00
FUN.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 152.00
FUN.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 152.00
FUN.AX income_statement (annual, 2021-06-30) — EBIT: -824113.00
FUN.AX income_statement (annual, 2021-06-30) — EBITDA: -823961.00
FUN.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 648.00
FUN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3087727.00
FUN.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -645446.00
FUN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -869831.00
FUN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3474079.00
FUN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 256439.00
FUN.AX income_statement (annual, 2021-06-30) — Interest Income: 22724.00
FUN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 22724.00
FUN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 22724.00
FUN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 3035720.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Net Interest Income: 22724.00
FUN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 22724.00
FUN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 3035720.00
FUN.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 140.00
FUN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -823961.00
FUN.AX income_statement (annual, 2021-06-30) — Normalized Income: -801389.00
FUN.AX income_statement (annual, 2021-06-30) — Operating Income: -824113.00
FUN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 504678367.00
FUN.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -572185.00
FUN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 4119525.00
FUN.AX income_statement (annual, 2021-06-30) — Other Gand A: 148439.00
FUN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 567522.00
FUN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 16000.00
FUN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 34881.00
FUN.AX balance_sheet (annual, 2021-06-30) — Payables: 87028.00
FUN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 87028.00
FUN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -320370.00
FUN.AX income_statement (annual, 2021-06-30) — Pretax Income: -801389.00
FUN.AX balance_sheet (annual, 2021-06-30) — Receivables: 34881.00
FUN.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 152.00
FUN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -39658347.00
FUN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 108000.00
FUN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 256439.00
FUN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 504678367.00
FUN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 3035720.00
FUN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 3035720.00
FUN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FUN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FUN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3122748.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 3035720.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 3035720.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 87028.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 140.00
FUN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FUN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3035580.00
FUN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2105705.00
FUN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 294397.00
FUN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 24543497.00
FUN.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
FUN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3087727.00
FUN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -583562.00
FUN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -583562.00
FUN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 44247249.00
FUN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4026924.00
FUN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4026924.00
FUN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4026924.00
FUN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2526106.00
FUN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -583562.00
FUN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1004410.00
FUN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 938134.00
FUN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1008255.00
FUN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 44247249.00
FUN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7121865.00
FUN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2718702.00
FUN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -192596.00
FUN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4119471.00
FUN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 312397.00
FUN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 736304934.00
FUN.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
FUN.AX income_statement (annual, 2022-06-30) — EBIT: -2105705.00
FUN.AX income_statement (annual, 2022-06-30) — EBITDA: -2105705.00
FUN.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 1063.00
FUN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4026924.00
FUN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2526106.00
FUN.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -607729.00
FUN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1587972.00
FUN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4634823.00
FUN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 805228.00
FUN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3314638.00
FUN.AX income_statement (annual, 2022-06-30) — Interest Income: 3845.00
FUN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3845.00
FUN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 3845.00
FUN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7121865.00
FUN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -583562.00
FUN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2718702.00
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FUN.AX income_statement (annual, 2022-06-30) — Net Income: -2101860.00
FUN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2101860.00
FUN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2101860.00
FUN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2101860.00
FUN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2101860.00
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FUN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 3845.00
FUN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3845.00
FUN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3314638.00
FUN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7121865.00
FUN.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 153.00
FUN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2105705.00
FUN.AX income_statement (annual, 2022-06-30) — Normalized Income: -2101860.00
FUN.AX income_statement (annual, 2022-06-30) — Operating Income: -2105705.00
FUN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27927518.00
FUN.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -450404.00
FUN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5242552.00
FUN.AX income_statement (annual, 2022-06-30) — Other Gand A: 234795.00
FUN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1300477.00
FUN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18000.00
FUN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3314638.00
FUN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 92547.00
FUN.AX balance_sheet (annual, 2022-06-30) — Payables: 312397.00
FUN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 312397.00
FUN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -557851.00
FUN.AX income_statement (annual, 2022-06-30) — Pretax Income: -2101860.00
FUN.AX balance_sheet (annual, 2022-06-30) — Receivables: 92547.00
FUN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -192596.00
FUN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -41760207.00
FUN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 570433.00
FUN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 805228.00
FUN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 27927518.00
FUN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7121865.00
FUN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7121865.00
FUN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FUN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FUN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7434262.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7121865.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7121865.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 312397.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3314791.00
FUN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FUN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3807074.00
FUN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 811369.00
FUN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 582382.00
FUN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2170.00
FUN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 33764847.00
FUN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
FUN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4026924.00
FUN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4199427.00
FUN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4199427.00
FUN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 48043643.00
FUN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2892216.00
FUN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2892216.00
FUN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2892216.00
FUN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 3982073.00
FUN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4199427.00
FUN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -917651.00
FUN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1135005.00
FUN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -959910.00
FUN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 48043643.00
FUN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10336789.00
FUN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4270265.00
FUN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -288192.00
FUN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3159204.00
FUN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 621382.00
FUN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1012945433.00
FUN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
FUN.AX income_statement (annual, 2023-06-30) — EBIT: -811369.00
FUN.AX income_statement (annual, 2023-06-30) — EBITDA: -811369.00
FUN.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 297.00
FUN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2892216.00
FUN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3982073.00
FUN.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -605767.00
FUN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5117078.00
FUN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4822464.00
FUN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 478091.00
FUN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7800979.00
FUN.AX income_statement (annual, 2023-06-30) — Interest Income: 42258.00
FUN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 42258.00
FUN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 42259.00
FUN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 10336789.00
FUN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4199427.00
FUN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4270265.00
FUN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 54185.00
FUN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3982073.00
FUN.AX income_statement (annual, 2023-06-30) — Net Income: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -769111.00
FUN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -769111.00