speb/financial-data huggingface dataset:
ZON.V income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -5808.00
ZON.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
ZON.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -5808.00
ZON.V balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (annual, 2026-01-31) — Working Capital: -74403.00
ZON.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -74403.00
ZON.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 85525.00
ZON.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 15692.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2486540.00
ZON.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 81050172.00
ZON.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
ZON.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 112299.00
ZON.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1653.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8131491.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 93507.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 93507.00
ZON.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 22000.00
ZON.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1531.00
ZON.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -39261.00
ZON.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -15394.00
ZON.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 15138.00
ZON.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 15138.00
ZON.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -624.00
ZON.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 14514.00
ZON.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -18792.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 8131491.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3957014.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 36702.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 111113.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 230894.00
ZON.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 81050172.00
ZON.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
ZON.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -83468.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 178500.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Non Current: 1617261.00
ZON.V income_statement (quarterly, 2026-04-30) — EBIT: -85403.00
ZON.V income_statement (quarterly, 2026-04-30) — EBITDA: -85403.00
ZON.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 93507.00
ZON.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 22000.00
ZON.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -40914.00
ZON.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 72111.00
ZON.V income_statement (quarterly, 2026-04-30) — Insurance And Claims: 2926.00
ZON.V income_statement (quarterly, 2026-04-30) — Interest Expense: -1935.00
ZON.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: -1935.00
ZON.V income_statement (quarterly, 2026-04-30) — Interest Income: 122.00
ZON.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 122.00
ZON.V cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 122.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 3957014.00
ZON.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1531.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -83468.00
ZON.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -83468.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 2057.00
ZON.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2057.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 5694056.00
ZON.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1653.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3957014.00
ZON.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -85403.00
ZON.V income_statement (quarterly, 2026-04-30) — Normalized Income: -83468.00
ZON.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -39261.00
ZON.V income_statement (quarterly, 2026-04-30) — Operating Income: -85525.00
ZON.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 81104105.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 153077.00
ZON.V income_statement (quarterly, 2026-04-30) — Other Gand A: 69185.00
ZON.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 29693.00
ZON.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 13414.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Other Receivables: 17606.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Payables: 194192.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 230894.00
ZON.V income_statement (quarterly, 2026-04-30) — Pretax Income: -83468.00
ZON.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 22000.00
ZON.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1653.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Receivables: 17606.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -6814094.00
ZON.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 0.00
ZON.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 72111.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 81104105.00
ZON.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3957014.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3957014.00
ZON.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
ZON.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 5805169.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 3957014.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3957014.00
ZON.V income_statement (quarterly, 2026-04-30) — Total Expenses: 85525.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1848155.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 5694056.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1617261.00
ZON.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: -1935.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 0.00
ZON.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -119781.00
ZONE income_statement (annual, 2021-06-30) — +Operating Expense: 1644464.00
ZONE income_statement (annual, 2021-06-30) — +Total Revenue: 1672506.00
ZONE balance_sheet (annual, 2021-06-30) — Accounts Payable: 31630.00
ZONE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 151196.00
ZONE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -261548.00
ZONE balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
ZONE cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 478806.00
ZONE income_statement (annual, 2021-06-30) — Basic Average Shares: 7963419.00
ZONE income_statement (annual, 2021-06-30) — Basic EPS: -0.18
ZONE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 194003.00
ZONE cash_flow (annual, 2021-06-30) — Capital Expenditure: -9717.00
ZONE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 135437.00
ZONE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 135437.00
ZONE balance_sheet (annual, 2021-06-30) — Cash Financial: 135437.00
ZONE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 834698.00
ZONE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -9717.00
ZONE cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -883547.00
ZONE cash_flow (annual, 2021-06-30) — Change In Inventory: -266234.00
ZONE cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 59190.00
ZONE cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 30001.00
ZONE cash_flow (annual, 2021-06-30) — Change In Receivables: -24650.00
ZONE cash_flow (annual, 2021-06-30) — Change In Working Capital: -201693.00
ZONE cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 76574.00
ZONE cash_flow (annual, 2021-06-30) — Changes In Cash: -58566.00
ZONE balance_sheet (annual, 2021-06-30) — Common Stock Equity: -5742295.00
ZONE income_statement (annual, 2021-06-30) — Cost Of Revenue: 1223944.00
ZONE balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 30054.00
ZONE balance_sheet (annual, 2021-06-30) — Current Assets: 1213296.00
ZONE balance_sheet (annual, 2021-06-30) — Current Liabilities: 6967293.00
ZONE balance_sheet (annual, 2021-06-30) — Current Provisions: 53217.00
ZONE cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 20169.00
ZONE income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 19060.00
ZONE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 20169.00
ZONE income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 19060.00
ZONE income_statement (annual, 2021-06-30) — Depreciation Income Statement: 19060.00
ZONE income_statement (annual, 2021-06-30) — Diluted Average Shares: 7963419.00
ZONE income_statement (annual, 2021-06-30) — Diluted EPS: -0.18
ZONE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1407989.00
ZONE balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 101292.00
ZONE balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 6852392.00
ZONE income_statement (annual, 2021-06-30) — EBIT: -1195901.00
ZONE income_statement (annual, 2021-06-30) — EBITDA: -1175732.00
ZONE cash_flow (annual, 2021-06-30) — End Cash Position: 135437.00
ZONE cash_flow (annual, 2021-06-30) — Financing Cash Flow: 834698.00
ZONE balance_sheet (annual, 2021-06-30) — Finished Goods: 341873.00
ZONE cash_flow (annual, 2021-06-30) — Free Cash Flow: -893264.00
ZONE income_statement (annual, 2021-06-30) — General And Administrative Expense: 1581880.00
ZONE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 5734.00
ZONE balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 151196.00
ZONE balance_sheet (annual, 2021-06-30) — Gross PPE: 272467.00
ZONE income_statement (annual, 2021-06-30) — Gross Profit: 448563.00
ZONE income_statement (annual, 2021-06-30) — Interest Expense: 212088.00
ZONE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 212088.00
ZONE cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 398.00
ZONE balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -46799.00
ZONE balance_sheet (annual, 2021-06-30) — Inventory: 751370.00
ZONE balance_sheet (annual, 2021-06-30) — Invested Capital: -5742295.00
ZONE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -9717.00
ZONE cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1031853.00
ZONE balance_sheet (annual, 2021-06-30) — Limited Partnership Capital: 1941027.00
ZONE cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1031853.00
ZONE cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -197155.00
ZONE balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 53656.00
ZONE income_statement (annual, 2021-06-30) — Net Income: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1407989.00
ZONE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1407989.00
ZONE income_statement (annual, 2021-06-30) — Net Interest Income: -212088.00
ZONE cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 834698.00
ZONE cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 834698.00
ZONE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -212088.00
ZONE balance_sheet (annual, 2021-06-30) — Net PPE: 10919.00
ZONE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9717.00
ZONE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -5734.00
ZONE income_statement (annual, 2021-06-30) — Normalized EBITDA: -1175732.00
ZONE income_statement (annual, 2021-06-30) — Normalized Income: -1407989.00
ZONE cash_flow (annual, 2021-06-30) — Operating Cash Flow: -883547.00
ZONE income_statement (annual, 2021-06-30) — Operating Income: -1195901.00
ZONE income_statement (annual, 2021-06-30) — Operating Revenue: 1527230.00
ZONE balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 7955940.00
ZONE income_statement (annual, 2021-06-30) — Other Gand A: 1581880.00
ZONE balance_sheet (annual, 2021-06-30) — Other Inventories: 392795.00
ZONE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 211690.00
ZONE balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 4951.00
ZONE balance_sheet (annual, 2021-06-30) — Other Properties: 218811.00
ZONE balance_sheet (annual, 2021-06-30) — Payables: 6884022.00
ZONE balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6914076.00
ZONE balance_sheet (annual, 2021-06-30) — Prepaid Assets: 74001.00
ZONE income_statement (annual, 2021-06-30) — Pretax Income: -1407989.00
ZONE cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 15470.00
ZONE cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9717.00
ZONE balance_sheet (annual, 2021-06-30) — Receivables: 252488.00
ZONE income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 1222835.00
ZONE income_statement (annual, 2021-06-30) — Reconciled Depreciation: 20169.00
ZONE cash_flow (annual, 2021-06-30) — Repayment Of Debt: -197155.00
ZONE balance_sheet (annual, 2021-06-30) — Retained Earnings: -7683322.00
ZONE income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 43524.00
ZONE income_statement (annual, 2021-06-30) — Selling General And Administration: 1625404.00
ZONE balance_sheet (annual, 2021-06-30) — Share Issued: 7955940.00
ZONE balance_sheet (annual, 2021-06-30) — Stockholders Equity: 0.00
ZONE balance_sheet (annual, 2021-06-30) — Tangible Book Value: -5748029.00
ZONE income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (annual, 2021-06-30) — Total Assets: 1229949.00
ZONE balance_sheet (annual, 2021-06-30) — Total Capitalization: -5742295.00
ZONE balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: -5742295.00
ZONE income_statement (annual, 2021-06-30) — Total Expenses: 2868408.00
ZONE balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 6972244.00
ZONE balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 16653.00
ZONE balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 4951.00
ZONE income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -1195901.00
ZONE balance_sheet (annual, 2021-06-30) — Total Partnership Capital: -5742295.00
ZONE balance_sheet (annual, 2021-06-30) — Work In Process: 63501.00
ZONE balance_sheet (annual, 2021-06-30) — Working Capital: -5753997.00
ZONE income_statement (annual, 2022-06-30) — +Operating Expense: 977450.00
ZONE income_statement (annual, 2022-06-30) — +Total Revenue: 2647995.00
ZONE balance_sheet (annual, 2022-06-30) — Accounts Payable: 120505.00
ZONE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 302638.00
ZONE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -279085.00
ZONE balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -16044.00
ZONE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
ZONE income_statement (annual, 2022-06-30) — Basic Average Shares: 7963419.00
ZONE income_statement (annual, 2022-06-30) — Basic EPS: -0.07
ZONE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 135437.00
ZONE cash_flow (annual, 2022-06-30) — Capital Expenditure: -35033.00
ZONE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Capital Stock: 2215916.00
ZONE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 263506.00
ZONE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 263506.00
ZONE balance_sheet (annual, 2022-06-30) — Cash Financial: 263506.00
ZONE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 667406.00
ZONE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -35033.00
ZONE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -504304.00
ZONE cash_flow (annual, 2022-06-30) — Change In Inventory: -170243.00
ZONE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 54413.00
ZONE cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 11777.00
ZONE cash_flow (annual, 2022-06-30) — Change In Receivables: -189270.00
ZONE cash_flow (annual, 2022-06-30) — Change In Working Capital: -293323.00
ZONE cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -187758.00
ZONE cash_flow (annual, 2022-06-30) — Changes In Cash: 128069.00
ZONE balance_sheet (annual, 2022-06-30) — Common Stock: 2215916.00
ZONE balance_sheet (annual, 2022-06-30) — Common Stock Equity: -6009017.00
ZONE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
ZONE income_statement (annual, 2022-06-30) — Cost Of Revenue: 1937105.00
ZONE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 42722.00
ZONE balance_sheet (annual, 2022-06-30) — Current Assets: 1732046.00
ZONE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Current Liabilities: 7772046.00
ZONE balance_sheet (annual, 2022-06-30) — Current Notes Payable: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Current Provisions: 85348.00
ZONE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 19425.00
ZONE income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 18317.00
ZONE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 19425.00
ZONE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 18317.00
ZONE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 18317.00
ZONE income_statement (annual, 2022-06-30) — Diluted Average Shares: 7963419.00
ZONE income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
ZONE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -541611.00
ZONE balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 102804.00
ZONE balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 7523471.00
ZONE income_statement (annual, 2022-06-30) — EBIT: -266550.00
ZONE income_statement (annual, 2022-06-30) — EBITDA: -247125.00
ZONE cash_flow (annual, 2022-06-30) — End Cash Position: 263506.00
ZONE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 667406.00
ZONE balance_sheet (annual, 2022-06-30) — Finished Goods: 293547.00
ZONE cash_flow (annual, 2022-06-30) — Free Cash Flow: -539337.00
ZONE income_statement (annual, 2022-06-30) — General And Administrative Expense: 928251.00
ZONE balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 4626.00
ZONE balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 318682.00
ZONE balance_sheet (annual, 2022-06-30) — Gross PPE: 292120.00
ZONE income_statement (annual, 2022-06-30) — Gross Profit: 710900.00
ZONE income_statement (annual, 2022-06-30) — Interest Expense: 275061.00
ZONE income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 275061.00
ZONE cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 171.00
ZONE balance_sheet (annual, 2022-06-30) — Interest Payable: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -94425.00
ZONE balance_sheet (annual, 2022-06-30) — Inventory: 1000874.00
ZONE balance_sheet (annual, 2022-06-30) — Invested Capital: -6009017.00
ZONE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -35033.00
ZONE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
ZONE cash_flow (annual, 2022-06-30) — Issuance Of Debt: 751079.00
ZONE balance_sheet (annual, 2022-06-30) — Limited Partnership Capital: 2215916.00
ZONE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ZONE cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 751079.00
ZONE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -83673.00
ZONE balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 53656.00
ZONE cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ZONE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
ZONE income_statement (annual, 2022-06-30) — Net Income: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -541611.00
ZONE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -541611.00
ZONE income_statement (annual, 2022-06-30) — Net Interest Income: -275061.00
ZONE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 667406.00
ZONE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -83673.00
ZONE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -275061.00
ZONE balance_sheet (annual, 2022-06-30) — Net PPE: 13035.00
ZONE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -35033.00
ZONE cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
ZONE cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 751079.00
ZONE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -6013643.00
ZONE income_statement (annual, 2022-06-30) — Normalized EBITDA: -247125.00
ZONE income_statement (annual, 2022-06-30) — Normalized Income: -541611.00
ZONE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -504304.00
ZONE income_statement (annual, 2022-06-30) — Operating Income: -266550.00
ZONE income_statement (annual, 2022-06-30) — Operating Revenue: 2495236.00
ZONE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 7963419.00
ZONE balance_sheet (annual, 2022-06-30) — Other Current Assets: 62224.00
ZONE income_statement (annual, 2022-06-30) — Other Gand A: 928251.00
ZONE balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4626.00
ZONE balance_sheet (annual, 2022-06-30) — Other Inventories: 725576.00
ZONE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 274889.00
ZONE balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 1278.00
ZONE balance_sheet (annual, 2022-06-30) — Other Properties: 238464.00
ZONE balance_sheet (annual, 2022-06-30) — Payables: 7643976.00
ZONE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7686698.00
ZONE balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ZONE cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 62224.00
ZONE income_statement (annual, 2022-06-30) — Pretax Income: -541611.00
ZONE cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 36316.00
ZONE cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ZONE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -35033.00
ZONE balance_sheet (annual, 2022-06-30) — Raw Materials: 725576.00
ZONE balance_sheet (annual, 2022-06-30) — Receivables: 405442.00
ZONE income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1935997.00
ZONE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 19425.00
ZONE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -83673.00
ZONE balance_sheet (annual, 2022-06-30) — Retained Earnings: -8224933.00
ZONE income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 30882.00
ZONE income_statement (annual, 2022-06-30) — Selling General And Administration: 959133.00
ZONE balance_sheet (annual, 2022-06-30) — Share Issued: 7963419.00
ZONE cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 751079.00
ZONE cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -80000.00
ZONE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Stockholders Equity: -6009017.00
ZONE balance_sheet (annual, 2022-06-30) — Tangible Book Value: -6013643.00
ZONE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Total Assets: 1764307.00
ZONE balance_sheet (annual, 2022-06-30) — Total Capitalization: -6009017.00
ZONE balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
ZONE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -6009017.00
ZONE income_statement (annual, 2022-06-30) — Total Expenses: 2914555.00
ZONE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7773324.00
ZONE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17661.00
ZONE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1278.00
ZONE income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -266550.00
ZONE balance_sheet (annual, 2022-06-30) — Total Partnership Capital: -6009017.00
ZONE balance_sheet (annual, 2022-06-30) — Work In Process: 76176.00
ZONE balance_sheet (annual, 2022-06-30) — Working Capital: -6040000.00
ZONE balance_sheet (annual, 2023-06-30) — Accounts Payable: 266511.00
ZONE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 233560.00
ZONE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -63.00
ZONE balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 6768775.00
ZONE balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -4419.00
ZONE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 486525.00
ZONE balance_sheet (annual, 2023-06-30) — Capital Stock: 646.00
ZONE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 393194.00
ZONE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 393194.00
ZONE balance_sheet (annual, 2023-06-30) — Cash Financial: 393194.00
ZONE balance_sheet (annual, 2023-06-30) — Common Stock: 246.00
ZONE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1745814.00
ZONE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 221783.00
ZONE balance_sheet (annual, 2023-06-30) — Current Assets: 1737291.00
ZONE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 87985.00
ZONE balance_sheet (annual, 2023-06-30) — Current Debt: 2994750.00
ZONE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 3082735.00
ZONE balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 302755.00
ZONE balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Current Liabilities: 3948664.00
ZONE balance_sheet (annual, 2023-06-30) — Current Notes Payable: 2994750.00
ZONE balance_sheet (annual, 2023-06-30) — Current Provisions: 156333.00
ZONE balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 221302.00
ZONE balance_sheet (annual, 2023-06-30) — Finished Goods: 135792.00
ZONE balance_sheet (annual, 2023-06-30) — Goodwill: 2237910.00
ZONE balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3878829.00
ZONE balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 237979.00
ZONE balance_sheet (annual, 2023-06-30) — Gross PPE: 467921.00
ZONE balance_sheet (annual, 2023-06-30) — Interest Payable: 152684.00
ZONE balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -14940.00
ZONE balance_sheet (annual, 2023-06-30) — Inventory: 672116.00
ZONE balance_sheet (annual, 2023-06-30) — Invested Capital: 4740564.00
ZONE balance_sheet (annual, 2023-06-30) — Leases: 1260.00
ZONE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 398540.00
ZONE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 398540.00
ZONE balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Net Debt: 2601556.00
ZONE balance_sheet (annual, 2023-06-30) — Net PPE: 467858.00
ZONE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2132615.00
ZONE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7963419.00
ZONE balance_sheet (annual, 2023-06-30) — Other Current Assets: 135666.00
ZONE balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 2994750.00
ZONE balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 1640919.00
ZONE balance_sheet (annual, 2023-06-30) — Other Inventories: 551264.00
ZONE balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9440.00
ZONE balance_sheet (annual, 2023-06-30) — Other Properties: 466661.00
ZONE balance_sheet (annual, 2023-06-30) — Payables: 487813.00
ZONE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 709596.00
ZONE balance_sheet (annual, 2023-06-30) — Preferred Stock: 400.00
ZONE balance_sheet (annual, 2023-06-30) — Preferred Stock Equity: 400.00
ZONE balance_sheet (annual, 2023-06-30) — Properties: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Raw Materials: 551264.00
ZONE balance_sheet (annual, 2023-06-30) — Receivables: 233560.00
ZONE balance_sheet (annual, 2023-06-30) — Retained Earnings: -5023207.00
ZONE balance_sheet (annual, 2023-06-30) — Share Issued: 7963419.00
ZONE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1746214.00
ZONE balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2133015.00
ZONE balance_sheet (annual, 2023-06-30) — Total Assets: 6093418.00
ZONE balance_sheet (annual, 2023-06-30) — Total Capitalization: 1746214.00
ZONE balance_sheet (annual, 2023-06-30) — Total Debt: 3481275.00
ZONE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1746214.00
ZONE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4347204.00
ZONE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4356127.00
ZONE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 398540.00
ZONE balance_sheet (annual, 2023-06-30) — Work In Process: 0.00
ZONE balance_sheet (annual, 2023-06-30) — Working Capital: -2211373.00
ZONE income_statement (annual, 2024-06-30) — +Operating Expense: 2742546.00
ZONE income_statement (annual, 2024-06-30) — +Total Revenue: 1604973.00
ZONE balance_sheet (annual, 2024-06-30) — Accounts Payable: 176077.00
ZONE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 467286.00
ZONE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1126.00
ZONE balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 11040583.00
ZONE balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2535.00
ZONE cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 153996.00
ZONE cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 153996.00
ZONE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ZONE income_statement (annual, 2024-06-30) — Basic Average Shares: 4661334.00
ZONE income_statement (annual, 2024-06-30) — Basic EPS: -0.49
ZONE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 393194.00
ZONE cash_flow (annual, 2024-06-30) — Capital Expenditure: -10438.00
ZONE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 549991.00
ZONE balance_sheet (annual, 2024-06-30) — Capital Stock: 823.00
ZONE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2016611.00
ZONE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2016611.00
ZONE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3181735.00
ZONE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10438.00
ZONE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1547880.00
ZONE cash_flow (annual, 2024-06-30) — Change In Account Payable: -45065.00
ZONE cash_flow (annual, 2024-06-30) — Change In Inventory: -211.00
ZONE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 10395.00
ZONE cash_flow (annual, 2024-06-30) — Change In Payable: -45065.00
ZONE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -45065.00
ZONE cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 80301.00
ZONE cash_flow (annual, 2024-06-30) — Change In Receivables: -271224.00
ZONE cash_flow (annual, 2024-06-30) — Change In Working Capital: -225804.00
ZONE cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -271224.00
ZONE cash_flow (annual, 2024-06-30) — Changes In Cash: 1623417.00
ZONE balance_sheet (annual, 2024-06-30) — Common Stock: 823.00
ZONE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3736457.00
ZONE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4233875.00
ZONE income_statement (annual, 2024-06-30) — Cost Of Revenue: 809161.00
ZONE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 231243.00
ZONE balance_sheet (annual, 2024-06-30) — Current Assets: 3211588.00
ZONE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 131887.00
ZONE balance_sheet (annual, 2024-06-30) — Current Debt: 698149.00
ZONE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 830036.00
ZONE balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 10395.00
ZONE balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 10395.00
ZONE balance_sheet (annual, 2024-06-30) — Current Liabilities: 1505506.00
ZONE balance_sheet (annual, 2024-06-30) — Current Notes Payable: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Current Provisions: 96636.00
ZONE cash_flow (annual, 2024-06-30) — Depreciation: 1063.00
ZONE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 155059.00
ZONE income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 155059.00
ZONE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 155059.00
ZONE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 155059.00
ZONE income_statement (annual, 2024-06-30) — Diluted Average Shares: 4661334.00
ZONE income_statement (annual, 2024-06-30) — Diluted EPS: -0.49
ZONE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2281742.00
ZONE balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 91119.00
ZONE income_statement (annual, 2024-06-30) — EBIT: -1946734.00
ZONE income_statement (annual, 2024-06-30) — EBITDA: -1791675.00
ZONE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
ZONE cash_flow (annual, 2024-06-30) — End Cash Position: 2016611.00
ZONE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3181735.00
ZONE balance_sheet (annual, 2024-06-30) — Finished Goods: 184112.00
ZONE cash_flow (annual, 2024-06-30) — Free Cash Flow: -1558318.00
ZONE balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ZONE income_statement (annual, 2024-06-30) — General And Administrative Expense: 2471480.00
ZONE balance_sheet (annual, 2024-06-30) — Goodwill: 2237910.00
ZONE balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3724833.00
ZONE balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 469821.00
ZONE balance_sheet (annual, 2024-06-30) — Gross PPE: 536516.00
ZONE income_statement (annual, 2024-06-30) — Gross Profit: 795812.00
ZONE income_statement (annual, 2024-06-30) — Interest Expense: 335008.00
ZONE income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 335008.00
ZONE cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 436346.00
ZONE balance_sheet (annual, 2024-06-30) — Interest Payable: 23113.00
ZONE balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -14790.00
ZONE balance_sheet (annual, 2024-06-30) — Inventory: 672326.00
ZONE balance_sheet (annual, 2024-06-30) — Invested Capital: 6255790.00
ZONE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10438.00
ZONE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4233875.00
ZONE cash_flow (annual, 2024-06-30) — Issuance Of Debt: 225000.00
ZONE balance_sheet (annual, 2024-06-30) — Leases: 3481.00
ZONE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 418104.00
ZONE balance_sheet (annual, 2024-06-30) — Long Term Debt: 1821184.00
ZONE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 2239288.00
ZONE cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 225000.00
ZONE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -689567.00
ZONE balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 0.00
ZONE cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
ZONE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4233875.00
ZONE balance_sheet (annual, 2024-06-30) — Net Debt: 502722.00
ZONE cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
ZONE income_statement (annual, 2024-06-30) — Net Income: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2281742.00
ZONE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2281742.00
ZONE income_statement (annual, 2024-06-30) — Net Interest Income: -335008.00
ZONE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -464567.00
ZONE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -464567.00
ZONE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -335008.00
ZONE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -587573.00
ZONE balance_sheet (annual, 2024-06-30) — Net PPE: 535390.00
ZONE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10438.00
ZONE cash_flow (annual, 2024-06-30) — Net Preferred Stock Issuance: 0.00
ZONE cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11624.00
ZONE income_statement (annual, 2024-06-30) — Normalized EBITDA: -1791675.00
ZONE income_statement (annual, 2024-06-30) — Normalized Income: -2281742.00
ZONE cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1547880.00
ZONE income_statement (annual, 2024-06-30) — Operating Income: -1946734.00
ZONE income_statement (annual, 2024-06-30) — Operating Revenue: 1604973.00
ZONE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 8230919.00
ZONE balance_sheet (annual, 2024-06-30) — Other Current Assets: 55365.00
ZONE balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 698149.00
ZONE income_statement (annual, 2024-06-30) — Other Gand A: 2471480.00
ZONE balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1486923.00
ZONE balance_sheet (annual, 2024-06-30) — Other Inventories: 503004.00
ZONE cash_flow (annual, 2024-06-30) — Other Non Cash Items: 96151.00
ZONE balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 9440.00
ZONE balance_sheet (annual, 2024-06-30) — Other Properties: 533035.00
ZONE balance_sheet (annual, 2024-06-30) — Payables: 267196.00
ZONE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 498439.00
ZONE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 70000.00
ZONE balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ZONE cash_flow (annual, 2024-06-30) — Preferred Stock Issuance: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 55365.00
ZONE income_statement (annual, 2024-06-30) — Pretax Income: -2281742.00
ZONE cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Properties: 0.00
ZONE cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 37498.00
ZONE cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
ZONE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10438.00
ZONE balance_sheet (annual, 2024-06-30) — Receivables: 467286.00
ZONE income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 809161.00
ZONE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 155059.00
ZONE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -689567.00
ZONE balance_sheet (annual, 2024-06-30) — Retained Earnings: -7304949.00
ZONE income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 116007.00
ZONE income_statement (annual, 2024-06-30) — Selling General And Administration: 2587487.00
ZONE balance_sheet (annual, 2024-06-30) — Share Issued: 8230919.00
ZONE cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
ZONE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 670958.00
ZONE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3736457.00
ZONE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11624.00
ZONE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZONE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ZONE balance_sheet (annual, 2024-06-30) — Total Assets: 7481251.00
ZONE balance_sheet (annual, 2024-06-30) — Total Capitalization: 5557641.00
ZONE balance_sheet (annual, 2024-06-30) — Total Debt: 3069324.00
ZONE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3736457.00
ZONE income_statement (annual, 2024-06-30) — Total Expenses: 3551707.00
ZONE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3744794.00
ZONE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4269663.00
ZONE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2239288.00
ZONE income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1946734.00
ZONE balance_sheet (annual, 2024-06-30) — Working Capital: 1706082.00
ZONE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8167426.00
ZONE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.12
ZONE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 560489.00
ZONE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
ZONE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ZONE balance_sheet (quarterly, 2024-12-31) — Current Debt: 840663.00
ZONE balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 300000.00
ZONE balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ZONE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 8167426.00
ZONE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.12
ZONE balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 51914.00
ZONE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ZONE income_statement (quarterly, 2024-12-31) — Interest Expense: 41035.00
ZONE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 41035.00
ZONE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ZONE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1698552.00
ZONE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ZONE balance_sheet (quarterly, 2024-12-31) — Net Debt: 1978726.00
ZONE cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ZONE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ZONE balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 503861.00
ZONE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZONE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ZONE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ZONE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 41035.00
ZONE income_statement (quarterly, 2025-03-31) — +Operating Expense: 1027935.00
ZONE income_statement (quarterly, 2025-03-31) — +Total Revenue: 557915.00
ZONE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 308720.00
ZONE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 576147.00
ZONE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11620357.00
ZONE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -84802.00
ZONE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8370273.00
ZONE income_statement (quarterly, 2025-03-31) — Basic EPS: -0.10
ZONE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 560489.00
ZONE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9792.00
ZONE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 452564.00
ZONE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 838.00
ZONE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 796843.00
ZONE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 796843.00
ZONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 800000.00
ZONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9792.00
ZONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -571876.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -24580.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15899.00
ZONE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 0.00