speb/financial-data huggingface dataset:
VMO income_statement (annual, 2026-02-28) — Pretax Income: 19291694.00
VMO balance_sheet (annual, 2026-02-28) — Receivables: 11744398.00
VMO balance_sheet (quarterly, 2026-02-28) — Receivables: 11744398.00
VMO cash_flow (annual, 2026-02-28) — Repayment Of Debt: -56475000.00
VMO cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -81847586.00
VMO balance_sheet (annual, 2026-02-28) — Retained Earnings: -119443424.00
VMO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -119443424.00
VMO income_statement (annual, 2026-02-28) — Selling General And Administration: 437270.00
VMO balance_sheet (annual, 2026-02-28) — Share Issued: 67440685.00
VMO balance_sheet (quarterly, 2026-02-28) — Share Issued: 67440685.00
VMO balance_sheet (annual, 2026-02-28) — Stockholders Equity: 690159958.00
VMO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 690159958.00
VMO balance_sheet (annual, 2026-02-28) — Tangible Book Value: 690159958.00
VMO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 690159958.00
VMO income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
VMO income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
VMO balance_sheet (annual, 2026-02-28) — Total Assets: 1083687826.00
VMO balance_sheet (quarterly, 2026-02-28) — Total Assets: 1083687826.00
VMO balance_sheet (annual, 2026-02-28) — Total Capitalization: 823789958.00
VMO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 823789958.00
VMO balance_sheet (annual, 2026-02-28) — Total Debt: 133630000.00
VMO balance_sheet (quarterly, 2026-02-28) — Total Debt: 133630000.00
VMO balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 690159958.00
VMO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 690159958.00
VMO balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 393527868.00
VMO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 393527868.00
VMS.AX income_statement (annual, 2021-06-30) — +Operating Expense: 891183.00
VMS.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 148452.00
VMS.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -68675.00
VMS.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 27222.00
VMS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1122741.00
VMS.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -1080077.00
VMS.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 23830145.00
VMS.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3279002.00
VMS.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3279002.00
VMS.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3279002.00
VMS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 5390913.00
VMS.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1131104.00
VMS.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1008029.00
VMS.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 3251780.00
VMS.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1009029.00
VMS.AX balance_sheet (annual, 2021-06-30) — Common Stock: 23830145.00
VMS.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8581292.00
VMS.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5740082.00
VMS.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -439170.00
VMS.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3508630.00
VMS.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 228452.00
VMS.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 8764.00
VMS.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 8764.00
VMS.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 8764.00
VMS.AX income_statement (annual, 2021-06-30) — EBIT: -881419.00
VMS.AX income_statement (annual, 2021-06-30) — EBITDA: -872655.00
VMS.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3279002.00
VMS.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 5390913.00
VMS.AX balance_sheet (annual, 2021-06-30) — Fixed Assets Revaluation Reserve: -20000.00
VMS.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2130770.00
VMS.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 300000.00
VMS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 741209.00
VMS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5368789.00
VMS.AX income_statement (annual, 2021-06-30) — Interest Expense: 139796.00
VMS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 139796.00
VMS.AX income_statement (annual, 2021-06-30) — Interest Income: 1000.00
VMS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1000.00
VMS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Inventory: 4000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8581292.00
VMS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1131104.00
VMS.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 1000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 1000.00
VMS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5740082.00
VMS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 2341721.00
VMS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 2341721.00
VMS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -2251721.00
VMS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 370906.00
VMS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 5300912.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -138796.00
VMS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 90000.00
VMS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 90000.00
VMS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -138796.00
VMS.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 1.00
VMS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -8363.00
VMS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5300114.00
VMS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -42664.00
VMS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8581292.00
VMS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -872655.00
VMS.AX income_statement (annual, 2021-06-30) — Normalized Income: -1021215.00
VMS.AX income_statement (annual, 2021-06-30) — Operating Income: -891183.00
VMS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 320000.00
VMS.AX income_statement (annual, 2021-06-30) — Other Gand A: 179516.00
VMS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 141210.00
VMS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 80000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 4997883.00
VMS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 192906.00
VMS.AX balance_sheet (annual, 2021-06-30) — Payables: 228452.00
VMS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 228452.00
VMS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1009029.00
VMS.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 32722.00
VMS.AX income_statement (annual, 2021-06-30) — Pretax Income: -1021215.00
VMS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -42664.00
VMS.AX balance_sheet (annual, 2021-06-30) — Raw Materials: 4000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Receivables: 192906.00
VMS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 8764.00
VMS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -2251721.00
VMS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -439170.00
VMS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -15548853.00
VMS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 561693.00
VMS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 741209.00
VMS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8581292.00
VMS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8581292.00
VMS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VMS.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
VMS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8809744.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8581292.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8581292.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 228452.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5301114.00
VMS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.AX balance_sheet (annual, 2021-06-30) — Trading Securities: 1000.00
VMS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3280178.00
VMS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1242801.00
VMS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 356840.00
VMS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 17270253.00
VMS.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
VMS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3279002.00
VMS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -3454425.00
VMS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2592724.00
VMS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 27663242.00
VMS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2074450.00
VMS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2074450.00
VMS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2074450.00
VMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3328351.00
VMS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3593701.00
VMS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -939202.00
VMS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1204552.00
VMS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -939818.00
VMS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 27663242.00
VMS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11158090.00
VMS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3753334.00
VMS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -229544.00
VMS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2488412.00
VMS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 756840.00
VMS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 12066.00
VMS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 12066.00
VMS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 12066.00
VMS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 17270253.00
VMS.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
VMS.AX income_statement (annual, 2022-06-30) — EBIT: -1242801.00
VMS.AX income_statement (annual, 2022-06-30) — EBITDA: -1230735.00
VMS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2074450.00
VMS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3328351.00
VMS.AX balance_sheet (annual, 2022-06-30) — Fixed Assets Revaluation Reserve: -20180.00
VMS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4393627.00
VMS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 273820.00
VMS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 821175.00
VMS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 9159494.00
VMS.AX income_statement (annual, 2022-06-30) — Interest Income: 616.00
VMS.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 616.00
VMS.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 616.00
VMS.AX balance_sheet (annual, 2022-06-30) — Inventory: 4000.00
VMS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11158090.00
VMS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3593701.00
VMS.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 820.00
VMS.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 820.00
VMS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3753334.00
VMS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -195439.00
VMS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 290165.00
VMS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3523790.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Net Interest Income: 616.00
VMS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -195439.00
VMS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -195439.00
VMS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 616.00
VMS.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -139276.00
VMS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 9159494.00
VMS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -861701.00
VMS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11158090.00
VMS.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 266204.00
VMS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1230735.00
VMS.AX income_statement (annual, 2022-06-30) — Normalized Income: -1230119.00
VMS.AX income_statement (annual, 2022-06-30) — Operating Income: -1242801.00
VMS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 19509536.00
VMS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 139276.00
VMS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 294000.00
VMS.AX income_statement (annual, 2022-06-30) — Other Gand A: 221275.00
VMS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 316823.00
VMS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 400000.00
VMS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8869329.00
VMS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 125424.00
VMS.AX balance_sheet (annual, 2022-06-30) — Payables: 756840.00
VMS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 756840.00
VMS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -939818.00
VMS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 145262.00
VMS.AX income_statement (annual, 2022-06-30) — Pretax Income: -1230119.00
VMS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -861701.00
VMS.AX balance_sheet (annual, 2022-06-30) — Raw Materials: 4000.00
VMS.AX balance_sheet (annual, 2022-06-30) — Receivables: 125424.00
VMS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 12066.00
VMS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -195439.00
VMS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -229544.00
VMS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16778972.00
VMS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 599900.00
VMS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 92737.00
VMS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 913912.00
VMS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 19509536.00
VMS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11158090.00
VMS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11158090.00
VMS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VMS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
VMS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11914930.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11158090.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11158090.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 756840.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9426518.00
VMS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 820.00
VMS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1731572.00
VMS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2827822.00
VMS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 427933.00
VMS.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 174421.00
VMS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -298909.00
VMS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 25813272.00
VMS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.11
VMS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2074450.00
VMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -3737282.00
VMS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -3635439.00
VMS.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 38861.00
VMS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 37587333.00
VMS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3239574.00
VMS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3239574.00
VMS.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1500000.00
VMS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1739574.00
VMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6203990.00
VMS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4055552.00
VMS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -983314.00
VMS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1165124.00
VMS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -996754.00
VMS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 37587333.00
VMS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 18168347.00
VMS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6347984.00
VMS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -143994.00
VMS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3788143.00
VMS.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 10996.00
VMS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 279278.00
VMS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 290274.00
VMS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 994161.00
VMS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 192744.00
VMS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 192744.00
VMS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 192744.00
VMS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 25813272.00
VMS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.11
VMS.AX income_statement (annual, 2023-06-30) — EBIT: -2827822.00
VMS.AX income_statement (annual, 2023-06-30) — EBITDA: -2635078.00
VMS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3239574.00
VMS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6203990.00
VMS.AX balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: -20300.00
VMS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -4720596.00
VMS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 318581.00
VMS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1137553.00
VMS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 16281528.00
VMS.AX income_statement (annual, 2023-06-30) — Interest Income: 13288.00
VMS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13288.00
VMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -996754.00
VMS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 996754.00
VMS.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 13440.00
VMS.AX balance_sheet (annual, 2023-06-30) — Inventory: 4000.00
VMS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 18447625.00
VMS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4055552.00
VMS.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 700.00
VMS.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 700.00
VMS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6347984.00
VMS.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 27865.00
VMS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 27865.00
VMS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 964124.00
VMS.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 935133.00
VMS.AX income_statement (annual, 2023-06-30) — Minority Interests: 3985.00
VMS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6203990.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income: -2958595.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2958595.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2962580.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2958595.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2958595.00
VMS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2962580.00
VMS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 13288.00
VMS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 13288.00
VMS.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -381556.00
VMS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 15982619.00
VMS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -38557.00
VMS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18168347.00
VMS.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 196770.00
VMS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2635078.00
VMS.AX income_statement (annual, 2023-06-30) — Normalized Income: -2958595.00
VMS.AX income_statement (annual, 2023-06-30) — Operating Income: -2827822.00
VMS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 35640879.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 279278.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 130000.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 338881.00
VMS.AX income_statement (annual, 2023-06-30) — Other Gand A: 666411.00
VMS.AX income_statement (annual, 2023-06-30) — Other Income Expense: -340790.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 11320.00
VMS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -340790.00
VMS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1386772.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 145954.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 15317404.00
VMS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 171540.00
VMS.AX balance_sheet (annual, 2023-06-30) — Payables: 573887.00
VMS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 573887.00
VMS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -996754.00
VMS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 198609.00
VMS.AX income_statement (annual, 2023-06-30) — Pretax Income: -2962580.00
VMS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -101843.00
VMS.AX balance_sheet (annual, 2023-06-30) — Raw Materials: 4000.00
VMS.AX balance_sheet (annual, 2023-06-30) — Receivables: 345961.00
VMS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 192744.00
VMS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -143994.00
VMS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -19737567.00
VMS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 471142.00
VMS.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 63286.00
VMS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 110753.00
VMS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1248306.00
VMS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 35640879.00
VMS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 18168347.00
VMS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18168347.00
VMS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VMS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VMS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 19979552.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 18168347.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 318139.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19103480.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1022026.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 16191409.00
VMS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27865.00
VMS.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 700.00
VMS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2793982.00
VMS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4165439.00
VMS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 211590.00
VMS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 50000.00
VMS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -386186.00
VMS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 41276032.00
VMS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.10
VMS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3239573.00
VMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4662151.00
VMS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4469131.00
VMS.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 17861.00
VMS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41412131.00
VMS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 354618.00
VMS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 354618.00
VMS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 354618.00
VMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3044799.00
VMS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4577651.00
VMS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1352103.00
VMS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2884955.00
VMS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1568446.00
VMS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 41412131.00
VMS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 18142393.00
VMS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3267433.00
VMS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -222634.00
VMS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 695608.00
VMS.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 9681.00
VMS.AX balance_sheet (annual, 2024-06-30) — Current Debt: 19872.00
VMS.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 29553.00
VMS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 704760.00
VMS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 78465.00
VMS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 78465.00
VMS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 78465.00
VMS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 41276032.00
VMS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.10
VMS.AX income_statement (annual, 2024-06-30) — EBIT: -4165439.00
VMS.AX income_statement (annual, 2024-06-30) — EBITDA: -4086974.00
VMS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 354618.00
VMS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3044799.00
VMS.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: -20760.00
VMS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -6014254.00
VMS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 483624.00
VMS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1713669.00
VMS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18339220.00
VMS.AX income_statement (annual, 2024-06-30) — Interest Income: 50513.00
VMS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 50513.00
VMS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 216343.00
VMS.AX balance_sheet (annual, 2024-06-30) — Inventory: 4000.00
VMS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 18162265.00
VMS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4577651.00
VMS.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 240.00
VMS.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 240.00
VMS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3267433.00
VMS.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 8180.00
VMS.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 8180.00
VMS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 925657.00
VMS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3044799.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 50513.00
VMS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 50513.00
VMS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 17953034.00
VMS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -108520.00
VMS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 18142393.00
VMS.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 196770.00
VMS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4086974.00
VMS.AX income_statement (annual, 2024-06-30) — Normalized Income: -4015795.00
VMS.AX income_statement (annual, 2024-06-30) — Operating Income: -4165439.00
VMS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 43954342.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 19872.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 340000.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 504384.00
VMS.AX income_statement (annual, 2024-06-30) — Other Gand A: 605985.00
VMS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 20666.00
VMS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 20666.00
VMS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2283638.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 123617.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 17413563.00
VMS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 104247.00
VMS.AX balance_sheet (annual, 2024-06-30) — Payables: 335207.00
VMS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 335207.00
VMS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1568446.00
VMS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 182743.00
VMS.AX income_statement (annual, 2024-06-30) — Pretax Income: -4015795.00
VMS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -193020.00
VMS.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 4000.00
VMS.AX balance_sheet (annual, 2024-06-30) — Receivables: 154247.00
VMS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 78465.00
VMS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -222634.00
VMS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23753362.00
VMS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1107684.00
VMS.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 84500.00
VMS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 89667.00
VMS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1803336.00
VMS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 43954342.00
VMS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 18142393.00
VMS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 18142393.00
VMS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VMS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VMS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 18845652.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 18142393.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 37733.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 18142393.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 712940.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18150044.00
VMS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 8180.00
VMS.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 240.00
VMS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9152.00
VMS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 55400060.00
VMS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.05
VMS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 55400060.00
VMS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.05
VMS.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 61814025.00
VMS.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 61814025.00
VMS.AX balance_sheet (annual, 2025-06-30) — Share Issued: 61814025.00
VMS.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 61814025.00
VMS.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 153045.00
VMS.V balance_sheet (annual, 2021-12-31) — Current Debt: 146177.00
VMS.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 146177.00
VMS.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 63240.00
VMS.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4043000.00
VMS.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 125000.00
VMS.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
VMS.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
VMS.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 131177.00
VMS.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 110000.00
VMS.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
VMS.V balance_sheet (annual, 2021-12-31) — Net Debt: 129445.00
VMS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 110000.00
VMS.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -63240.00
VMS.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 21177.00
VMS.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 3828030.00
VMS.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
VMS.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
VMS.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 21177.00
VMS.V balance_sheet (annual, 2021-12-31) — Total Debt: 146177.00
VMS.V income_statement (annual, 2022-12-31) — +Operating Expense: 2118411.00
VMS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
VMS.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44987.00
VMS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 42983328.00
VMS.V income_statement (annual, 2022-12-31) — Basic EPS: -0.09
VMS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3844762.00
VMS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -200000.00
VMS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10842432.00
VMS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2070269.00
VMS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2070269.00
VMS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2070269.00
VMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 54058.00
VMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -147842.00
VMS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1680709.00
VMS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -33050.00
VMS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4703.00
VMS.V cash_flow (annual, 2022-12-31) — Change In Receivables: 86808.00
VMS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 49055.00
VMS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1774493.00
VMS.V balance_sheet (annual, 2022-12-31) — Common Stock: 10842432.00
VMS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6545625.00
VMS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 289000.00
VMS.V balance_sheet (annual, 2022-12-31) — Current Assets: 2119959.00
VMS.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
VMS.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
VMS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1326172.00
VMS.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
VMS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 42983328.00
VMS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
VMS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — EBIT: -2118411.00
VMS.V income_statement (annual, 2022-12-31) — EBITDA: -2118411.00
VMS.V cash_flow (annual, 2022-12-31) — End Cash Position: 2070269.00
VMS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 54058.00
VMS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1880709.00
VMS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7469.00
VMS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 601883.00
VMS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1016900.00
VMS.V income_statement (annual, 2022-12-31) — Interest Income: 9766.00
VMS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9766.00
VMS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6545625.00
VMS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -147842.00
VMS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 289000.00
VMS.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000.00
VMS.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000.00
VMS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21980.00
VMS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 52158.00
VMS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 289000.00
VMS.V income_statement (annual, 2022-12-31) — Net Income: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3848557.00
VMS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3848557.00
VMS.V income_statement (annual, 2022-12-31) — Net Interest Income: 9766.00
VMS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28020.00
VMS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 50000.00
VMS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9766.00
VMS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -262962.00
VMS.V balance_sheet (annual, 2022-12-31) — Net PPE: 5751838.00
VMS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -200000.00
VMS.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 28020.00
VMS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6545625.00
VMS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -378499.00
VMS.V income_statement (annual, 2022-12-31) — Normalized Income: -2108645.00
VMS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1680709.00
VMS.V income_statement (annual, 2022-12-31) — Operating Income: -2118411.00
VMS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
VMS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 60080059.00
VMS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 601883.00
VMS.V income_statement (annual, 2022-12-31) — Other Gand A: 496386.00
VMS.V income_statement (annual, 2022-12-31) — Other Income Expense: -1739912.00
VMS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1733246.00
VMS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 794298.00
VMS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1326172.00
VMS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4703.00
VMS.V income_statement (annual, 2022-12-31) — Pretax Income: -3848557.00
VMS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -200000.00
VMS.V balance_sheet (annual, 2022-12-31) — Receivables: 44987.00
VMS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21980.00
VMS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
VMS.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 1732443.00
VMS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4898690.00
VMS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 520514.00
VMS.V cash_flow (annual, 2022-12-31) — Sale Of Business: 52158.00
VMS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 307213.00
VMS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1324113.00
VMS.V balance_sheet (annual, 2022-12-31) — Share Issued: 60080059.00
VMS.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 50000.00
VMS.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21980.00
VMS.V income_statement (annual, 2022-12-31) — Special Income Charges: -1732443.00
VMS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 385547.00
VMS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6545625.00
VMS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6545625.00
VMS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VMS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Assets: 7871797.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6545625.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6545625.00
VMS.V income_statement (annual, 2022-12-31) — Total Expenses: 2118411.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1326172.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5751838.00
VMS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
VMS.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1739912.00
VMS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1739912.00
VMS.V balance_sheet (annual, 2022-12-31) — Working Capital: 793787.00
VMS.V income_statement (annual, 2023-12-31) — +Operating Expense: 1801015.00
VMS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
VMS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2038215.00
VMS.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 97704.00
VMS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 60080059.00
VMS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
VMS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2070269.00
VMS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10842432.00
VMS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 293871.00
VMS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 293871.00
VMS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 293871.00
VMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
VMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
VMS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1776398.00
VMS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 121654.00
VMS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18195.00
VMS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -52717.00
VMS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 50742.00
VMS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1776398.00
VMS.V balance_sheet (annual, 2023-12-31) — Common Stock: 10842432.00
VMS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4718485.00
VMS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VMS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
VMS.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42280.00
VMS.V balance_sheet (annual, 2023-12-31) — Current Assets: 414473.00
VMS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2080495.00