speb/financial-data huggingface dataset:
ALY.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Assets: 10192083.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 9944794.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 9944794.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 247289.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 8095770.00
ALY.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1849024.00
ALY.AX income_statement (annual, 2023-06-30) — +Operating Expense: 900134.00
ALY.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 214306.00
ALY.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1110445681.00
ALY.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
ALY.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2008082.00
ALY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2012610.00
ALY.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2010725.00
ALY.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 43417654.00
ALY.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5005228.00
ALY.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5005228.00
ALY.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4766500.00
ALY.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 238728.00
ALY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5222651.00
ALY.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2012610.00
ALY.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -212895.00
ALY.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2997146.00
ALY.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -296566.00
ALY.AX balance_sheet (annual, 2023-06-30) — Common Stock: 43417654.00
ALY.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 14621911.00
ALY.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5600066.00
ALY.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -377415.00
ALY.AX balance_sheet (annual, 2023-06-30) — Current Assets: 5127794.00
ALY.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 353314.00
ALY.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1110445681.00
ALY.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
ALY.AX income_statement (annual, 2023-06-30) — EBIT: -900134.00
ALY.AX income_statement (annual, 2023-06-30) — EBITDA: -900134.00
ALY.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5005228.00
ALY.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5222651.00
ALY.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2225505.00
ALY.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 500904.00
ALY.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 366594.00
ALY.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9847431.00
ALY.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 83671.00
ALY.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 14621911.00
ALY.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2012610.00
ALY.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5600066.00
ALY.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1432.00
ALY.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5222651.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -712569.00
ALY.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9847431.00
ALY.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1885.00
ALY.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 14621911.00
ALY.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -900134.00
ALY.AX income_statement (annual, 2023-06-30) — Normalized Income: -712569.00
ALY.AX income_statement (annual, 2023-06-30) — Operating Income: -900134.00
ALY.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1178076256.00
ALY.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 500904.00
ALY.AX income_statement (annual, 2023-06-30) — Other Gand A: 96056.00
ALY.AX income_statement (annual, 2023-06-30) — Other Income Expense: 187565.00
ALY.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 187565.00
ALY.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 533540.00
ALY.AX balance_sheet (annual, 2023-06-30) — Other Payable: 52772.00
ALY.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9845999.00
ALY.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 79540.00
ALY.AX balance_sheet (annual, 2023-06-30) — Payables: 267078.00
ALY.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 267078.00
ALY.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -296566.00
ALY.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86236.00
ALY.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 43026.00
ALY.AX income_statement (annual, 2023-06-30) — Pretax Income: -712569.00
ALY.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1885.00
ALY.AX balance_sheet (annual, 2023-06-30) — Receivables: 79540.00
ALY.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -377415.00
ALY.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -29296647.00
ALY.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 270538.00
ALY.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 366594.00
ALY.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1178076256.00
ALY.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 14621911.00
ALY.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 14621911.00
ALY.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ALY.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ALY.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Assets: 14975225.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 14621911.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 14621911.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 353314.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 9847431.00
ALY.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.AX balance_sheet (annual, 2023-06-30) — Working Capital: 4774480.00
ALY.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1637140.00
ALY.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 78743.00
ALY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1178076256.00
ALY.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ALY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5005228.00
ALY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1719412.00
ALY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1719412.00
ALY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43417654.00
ALY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3012655.00
ALY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3012655.00
ALY.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 2416501.00
ALY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 596154.00
ALY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ALY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1719412.00
ALY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -273161.00
ALY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1992573.00
ALY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -443137.00
ALY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43417654.00
ALY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13251211.00
ALY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 3095527.00
ALY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 239687.00
ALY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 947.00
ALY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 947.00
ALY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 947.00
ALY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1178076256.00
ALY.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ALY.AX income_statement (annual, 2024-06-30) — EBIT: -1637140.00
ALY.AX income_statement (annual, 2024-06-30) — EBITDA: -1636193.00
ALY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3012655.00
ALY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
ALY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1992573.00
ALY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 408722.00
ALY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 324175.00
ALY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 10395371.00
ALY.AX income_statement (annual, 2024-06-30) — Interest Income: 148017.00
ALY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 148017.00
ALY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 169976.00
ALY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 13251211.00
ALY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1719412.00
ALY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 485.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Net Interest Income: 148017.00
ALY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 148017.00
ALY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 10395371.00
ALY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13251211.00
ALY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1636193.00
ALY.AX income_statement (annual, 2024-06-30) — Normalized Income: -1480906.00
ALY.AX income_statement (annual, 2024-06-30) — Operating Income: -1637140.00
ALY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1178076256.00
ALY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 408722.00
ALY.AX income_statement (annual, 2024-06-30) — Other Gand A: 97119.00
ALY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 8217.00
ALY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 8217.00
ALY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1312018.00
ALY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 39298.00
ALY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 10394886.00
ALY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 23766.00
ALY.AX balance_sheet (annual, 2024-06-30) — Payables: 118041.00
ALY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 118041.00
ALY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -443137.00
ALY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 121646.00
ALY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 59106.00
ALY.AX income_statement (annual, 2024-06-30) — Pretax Income: -1480906.00
ALY.AX balance_sheet (annual, 2024-06-30) — Receivables: 23766.00
ALY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 947.00
ALY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 15000.00
ALY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30575165.00
ALY.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 212056.00
ALY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 324175.00
ALY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1178076256.00
ALY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13251211.00
ALY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13251211.00
ALY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ALY.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ALY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 13490898.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 13251211.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13251211.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 239687.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 10395371.00
ALY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2855840.00
ALY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1178076256.00
ALY.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
ALY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1178076256.00
ALY.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
ALY.V income_statement (annual, 2021-12-31) — +Operating Expense: 3930774.00
ALY.V income_statement (annual, 2021-12-31) — +Total Revenue: 3001326.00
ALY.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 186247.00
ALY.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -267096.00
ALY.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ALY.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 106673.00
ALY.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 106673.00
ALY.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 676242.00
ALY.V income_statement (annual, 2021-12-31) — Basic Average Shares: 89310894.00
ALY.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
ALY.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1669621.00
ALY.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 80117.00
ALY.V balance_sheet (annual, 2021-12-31) — Capital Stock: 28998349.00
ALY.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6074920.00
ALY.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6074920.00
ALY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 8618218.00
ALY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -2112180.00
ALY.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2072329.00
ALY.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 176552.00
ALY.V cash_flow (annual, 2021-12-31) — Changes In Cash: 4433709.00
ALY.V balance_sheet (annual, 2021-12-31) — Common Stock: 28998349.00
ALY.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 10394131.00
ALY.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 9257500.00
ALY.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2349533.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Assets: 6530879.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 75284.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 75284.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 67222.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 67222.00
ALY.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 537251.00
ALY.V cash_flow (annual, 2021-12-31) — Depreciation: 116437.00
ALY.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 223110.00
ALY.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 116437.00
ALY.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 223110.00
ALY.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 116437.00
ALY.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 116437.00
ALY.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 89310894.00
ALY.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
ALY.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — EBIT: -4071827.00
ALY.V income_statement (annual, 2021-12-31) — EBITDA: -3848717.00
ALY.V income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -132453.00
ALY.V cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 132453.00
ALY.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -28410.00
ALY.V cash_flow (annual, 2021-12-31) — End Cash Position: 6074920.00
ALY.V balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38234.00
ALY.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8618218.00
ALY.V balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 208387.00
ALY.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -2072329.00
ALY.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ALY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
ALY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -8185.00
ALY.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 208387.00
ALY.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 3199635.00
ALY.V balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
ALY.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
ALY.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 186247.00
ALY.V balance_sheet (annual, 2021-12-31) — Gross PPE: 338805.00
ALY.V income_statement (annual, 2021-12-31) — Gross Profit: 651793.00
ALY.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 676242.00
ALY.V income_statement (annual, 2021-12-31) — Interest Expense: 10049.00
ALY.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10049.00
ALY.V balance_sheet (annual, 2021-12-31) — Invested Capital: 10394131.00
ALY.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -2112180.00
ALY.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 38234.00
ALY.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 4333627.00
ALY.V balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 4295393.00
ALY.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 9257500.00
ALY.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
ALY.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4833.00
ALY.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4833.00
ALY.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
ALY.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -147056.00
ALY.V balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 4295393.00
ALY.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 53426.00
ALY.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -2112180.00
ALY.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 9257500.00
ALY.V income_statement (annual, 2021-12-31) — Net Income: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4081876.00
ALY.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4081876.00
ALY.V income_statement (annual, 2021-12-31) — Net Interest Income: -10049.00
ALY.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -127056.00
ALY.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -127056.00
ALY.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10049.00
ALY.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1025489.00
ALY.V balance_sheet (annual, 2021-12-31) — Net PPE: 71709.00
ALY.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
ALY.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 10394131.00
ALY.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -3164290.00
ALY.V income_statement (annual, 2021-12-31) — Normalized Income: -3397449.00
ALY.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2072329.00
ALY.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 132453.00
ALY.V income_statement (annual, 2021-12-31) — Operating Income: -3278981.00
ALY.V income_statement (annual, 2021-12-31) — Operating Revenue: 3001326.00
ALY.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 96301741.00
ALY.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4053985.00
ALY.V income_statement (annual, 2021-12-31) — Other Gand A: 2400211.00
ALY.V income_statement (annual, 2021-12-31) — Other Income Expense: -792846.00
ALY.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -20000.00
ALY.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 24034.00
ALY.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 278018.00
ALY.V balance_sheet (annual, 2021-12-31) — Other Properties: 285379.00
ALY.V balance_sheet (annual, 2021-12-31) — Other Receivables: 129829.00
ALY.V income_statement (annual, 2021-12-31) — Other Taxes: 6390.00
ALY.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 394745.00
ALY.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 82541.00
ALY.V income_statement (annual, 2021-12-31) — Pretax Income: -4081876.00
ALY.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 513263.00
ALY.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
ALY.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -2112180.00
ALY.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ALY.V balance_sheet (annual, 2021-12-31) — Receivables: 316076.00
ALY.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: 0.00
ALY.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2242860.00
ALY.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 223110.00
ALY.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -147056.00
ALY.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 57342.00
ALY.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -22866590.00
ALY.V income_statement (annual, 2021-12-31) — Salaries And Wages: 799424.00
ALY.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 330294.00
ALY.V income_statement (annual, 2021-12-31) — Selling General And Administration: 3529929.00
ALY.V balance_sheet (annual, 2021-12-31) — Share Issued: 96301741.00
ALY.V income_statement (annual, 2021-12-31) — Special Income Charges: -676242.00
ALY.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 799424.00
ALY.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 10394131.00
ALY.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 10394131.00
ALY.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Assets: 10936215.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 10394131.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Debt: 80117.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 10394131.00
ALY.V income_statement (annual, 2021-12-31) — Total Expenses: 6280307.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 542084.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 4405336.00
ALY.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 4833.00
ALY.V income_statement (annual, 2021-12-31) — Total Unusual Items: -684427.00
ALY.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -684427.00
ALY.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 21766.00
ALY.V balance_sheet (annual, 2021-12-31) — Working Capital: 5993628.00
ALY.V income_statement (annual, 2022-12-31) — +Operating Expense: 3781148.00
ALY.V income_statement (annual, 2022-12-31) — +Total Revenue: 1672185.00
ALY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 734277.00
ALY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78125.00
ALY.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -307871.00
ALY.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ALY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 96557563.00
ALY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ALY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6074920.00
ALY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44124.00
ALY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 29340986.00
ALY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2518565.00
ALY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2518565.00
ALY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -55573.00
ALY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3505013.00
ALY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 40486.00
ALY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3560586.00
ALY.V balance_sheet (annual, 2022-12-31) — Common Stock: 29340986.00
ALY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6690886.00
ALY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ALY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1646711.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Assets: 3159698.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30231.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30231.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20914.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 20914.00
ALY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 678826.00
ALY.V cash_flow (annual, 2022-12-31) — Depreciation: 85480.00
ALY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 85480.00
ALY.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85480.00
ALY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85480.00
ALY.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85480.00
ALY.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 85480.00
ALY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 96557563.00
ALY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ALY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4169665.00
ALY.V cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ALY.V income_statement (annual, 2022-12-31) — EBIT: -4165657.00
ALY.V income_statement (annual, 2022-12-31) — EBITDA: -4080177.00
ALY.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -151529.00
ALY.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 151529.00
ALY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4231.00
ALY.V cash_flow (annual, 2022-12-31) — End Cash Position: 2518565.00
ALY.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 38234.00
ALY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55573.00
ALY.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 251650.00
ALY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3505013.00
ALY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 18621.00
ALY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 251650.00
ALY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3079048.00
ALY.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 734277.00
ALY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 119934.00
ALY.V income_statement (annual, 2022-12-31) — Gross Profit: 25474.00
ALY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ALY.V income_statement (annual, 2022-12-31) — Interest Expense: 4008.00
ALY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4008.00
ALY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6690886.00
ALY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ALY.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 38234.00
ALY.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 4182098.00
ALY.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4143864.00
ALY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ALY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13893.00
ALY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13893.00
ALY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -91573.00
ALY.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4143864.00
ALY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 57075.00
ALY.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ALY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ALY.V income_statement (annual, 2022-12-31) — Net Income: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4169665.00
ALY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4169665.00
ALY.V income_statement (annual, 2022-12-31) — Net Interest Income: -4008.00
ALY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -91573.00
ALY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -91573.00
ALY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4008.00
ALY.V balance_sheet (annual, 2022-12-31) — Net PPE: 41809.00
ALY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6690886.00
ALY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3790927.00
ALY.V income_statement (annual, 2022-12-31) — Normalized Income: -3880415.00
ALY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3505013.00
ALY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 151529.00
ALY.V income_statement (annual, 2022-12-31) — Operating Income: -3755674.00
ALY.V income_statement (annual, 2022-12-31) — Operating Revenue: 1672185.00
ALY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97216741.00
ALY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3226370.00
ALY.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3226370.00
ALY.V income_statement (annual, 2022-12-31) — Other Gand A: 2691891.00
ALY.V income_statement (annual, 2022-12-31) — Other Income Expense: -409983.00
ALY.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 30796.00
ALY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 141946.00
ALY.V balance_sheet (annual, 2022-12-31) — Other Properties: 62859.00
ALY.V balance_sheet (annual, 2022-12-31) — Other Receivables: 357.00
ALY.V income_statement (annual, 2022-12-31) — Other Taxes: 14370.00
ALY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 627681.00
ALY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 69698.00
ALY.V income_statement (annual, 2022-12-31) — Pretax Income: -4169665.00
ALY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 36000.00
ALY.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 307871.00
ALY.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ALY.V balance_sheet (annual, 2022-12-31) — Receivables: 510176.00
ALY.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -307871.00
ALY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1646711.00
ALY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 85480.00
ALY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -91573.00
ALY.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 61259.00
ALY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26128120.00
ALY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 387157.00
ALY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 460304.00
ALY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3539352.00
ALY.V balance_sheet (annual, 2022-12-31) — Share Issued: 97216741.00
ALY.V income_statement (annual, 2022-12-31) — Special Income Charges: -307871.00
ALY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 387157.00
ALY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6690886.00
ALY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6690886.00
ALY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ALY.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 83413.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Assets: 7383605.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6690886.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Debt: 44124.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6690886.00
ALY.V income_statement (annual, 2022-12-31) — Total Expenses: 5427859.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 692719.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4223907.00
ALY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13893.00
ALY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -289250.00
ALY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -289250.00
ALY.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALY.V balance_sheet (annual, 2022-12-31) — Working Capital: 2480872.00
ALY.V income_statement (annual, 2022-12-31) — Write Off: 307871.00
ALY.V income_statement (annual, 2023-12-31) — +Operating Expense: 3027813.00
ALY.V income_statement (annual, 2023-12-31) — +Total Revenue: 512685.00
ALY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4421.00
ALY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50776.00
ALY.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -92885.00
ALY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 97216741.00
ALY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.04
ALY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2518565.00
ALY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13562.00
ALY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 29340986.00
ALY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1279592.00
ALY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1279592.00
ALY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30562.00
ALY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2000486.00
ALY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3209669.00
ALY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 630224.00
ALY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1239745.00
ALY.V balance_sheet (annual, 2023-12-31) — Common Stock: 29340986.00
ALY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3312407.00
ALY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1201362.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Assets: 1458975.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13562.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13562.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18736.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18736.00
ALY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 831289.00
ALY.V cash_flow (annual, 2023-12-31) — Depreciation: 29726.00
ALY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29726.00
ALY.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29726.00
ALY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29726.00
ALY.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29726.00
ALY.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29726.00
ALY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 97216741.00
ALY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.04
ALY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3462326.00
ALY.V cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2000486.00
ALY.V income_statement (annual, 2023-12-31) — EBIT: -3460190.00
ALY.V income_statement (annual, 2023-12-31) — EBITDA: -3430464.00
ALY.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 496404.00
ALY.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -496404.00
ALY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 772.00
ALY.V cash_flow (annual, 2023-12-31) — End Cash Position: 1279592.00
ALY.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 32856.00
ALY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30562.00
ALY.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 251764.00
ALY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3209669.00
ALY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3280.00
ALY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 251764.00
ALY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2614909.00
ALY.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4421.00
ALY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 62859.00
ALY.V income_statement (annual, 2023-12-31) — Gross Profit: -688677.00
ALY.V income_statement (annual, 2023-12-31) — Interest Expense: 2136.00
ALY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2136.00
ALY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3312407.00
ALY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2000486.00
ALY.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 32856.00
ALY.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 2672638.00
ALY.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2639782.00
ALY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ALY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ALY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30562.00
ALY.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2639782.00
ALY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
ALY.V income_statement (annual, 2023-12-31) — Net Income: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3462326.00
ALY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3462326.00
ALY.V income_statement (annual, 2023-12-31) — Net Interest Income: -2136.00
ALY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30562.00
ALY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30562.00
ALY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2136.00
ALY.V balance_sheet (annual, 2023-12-31) — Net PPE: 12083.00
ALY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3312407.00
ALY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3121398.00
ALY.V income_statement (annual, 2023-12-31) — Normalized Income: -3153260.00
ALY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3209669.00
ALY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -496404.00
ALY.V income_statement (annual, 2023-12-31) — Operating Income: -3716490.00
ALY.V income_statement (annual, 2023-12-31) — Operating Revenue: 512685.00
ALY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 97216741.00
ALY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2645585.00
ALY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2645585.00
ALY.V income_statement (annual, 2023-12-31) — Other Gand A: 2531176.00
ALY.V income_statement (annual, 2023-12-31) — Other Income Expense: 256300.00
ALY.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 68962.00
ALY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 128449.00
ALY.V balance_sheet (annual, 2023-12-31) — Other Properties: 62859.00
ALY.V balance_sheet (annual, 2023-12-31) — Other Receivables: 99116.00
ALY.V income_statement (annual, 2023-12-31) — Other Taxes: 803.00
ALY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 798991.00
ALY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 48596.00
ALY.V income_statement (annual, 2023-12-31) — Pretax Income: -3462326.00
ALY.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ALY.V balance_sheet (annual, 2023-12-31) — Receivables: 70961.00
ALY.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -92885.00
ALY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1201362.00
ALY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29726.00
ALY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30562.00
ALY.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 59826.00
ALY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -28925928.00
ALY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 83733.00
ALY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 253926.00
ALY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2868835.00
ALY.V balance_sheet (annual, 2023-12-31) — Share Issued: 97216741.00
ALY.V income_statement (annual, 2023-12-31) — Special Income Charges: -305786.00
ALY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83733.00
ALY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3312407.00
ALY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3312407.00
ALY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ALY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ALY.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 60309.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Assets: 4143696.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3312407.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Debt: 13562.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3312407.00
ALY.V income_statement (annual, 2023-12-31) — Total Expenses: 4229175.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 831289.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2684721.00
ALY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ALY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -309066.00
ALY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -309066.00
ALY.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 5378.00
ALY.V balance_sheet (annual, 2023-12-31) — Working Capital: 627686.00
ALY.V income_statement (annual, 2023-12-31) — Write Off: 305786.00
ALY.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 341144.00
ALY.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 52039.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9098.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -62859.00
ALY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97366741.00
ALY.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: -39235.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 29351486.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 90711.00
ALY.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 90711.00
ALY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
ALY.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -4.00
ALY.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00