speb/financial-data huggingface dataset:
SORT.L balance_sheet (annual, 2022-12-31) — Common Stock: 2647587.00
SORT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4330453.00
SORT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SORT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 29358.00
SORT.L balance_sheet (annual, 2022-12-31) — Current Assets: 4353643.00
SORT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 157864.00
SORT.L cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259335.00
SORT.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 259335.00
SORT.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 259335.00
SORT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4207930.00
SORT.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
SORT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -758221.00
SORT.L income_statement (annual, 2022-12-31) — EBIT: -715464.00
SORT.L income_statement (annual, 2022-12-31) — EBITDA: -456129.00
SORT.L cash_flow (annual, 2022-12-31) — End Cash Position: 4125571.00
SORT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -261622.00
SORT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 723149.00
SORT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134674.00
SORT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
SORT.L income_statement (annual, 2022-12-31) — Gross Profit: 81498.00
SORT.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 143482.00
SORT.L income_statement (annual, 2022-12-31) — Interest Income: 8368.00
SORT.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8368.00
SORT.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 8368.00
SORT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4330453.00
SORT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 8368.00
SORT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SORT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SORT.L income_statement (annual, 2022-12-31) — Net Income: -758221.00
SORT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -758221.00
SORT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -850578.00
SORT.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 92357.00
SORT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -758221.00
SORT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -850578.00
SORT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -758041.00
SORT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -758221.00
SORT.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SORT.L income_statement (annual, 2022-12-31) — Net Interest Income: 8368.00
SORT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SORT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 8368.00
SORT.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SORT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4195779.00
SORT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -312647.00
SORT.L income_statement (annual, 2022-12-31) — Normalized Income: -707096.00
SORT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -261622.00
SORT.L income_statement (annual, 2022-12-31) — Operating Income: -715464.00
SORT.L income_statement (annual, 2022-12-31) — Operating Revenue: 110856.00
SORT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4236139.00
SORT.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 14828239.00
SORT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 134674.00
SORT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2257.00
SORT.L balance_sheet (annual, 2022-12-31) — Other Payable: 4034.00
SORT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 19646.00
SORT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SORT.L balance_sheet (annual, 2022-12-31) — Payables: 68204.00
SORT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 47534.00
SORT.L income_statement (annual, 2022-12-31) — Pretax Income: -850578.00
SORT.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SORT.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29358.00
SORT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259335.00
SORT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -35823730.00
SORT.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SORT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 723149.00
SORT.L balance_sheet (annual, 2022-12-31) — Share Issued: 4236139.00
SORT.L income_statement (annual, 2022-12-31) — Special Income Charges: -143482.00
SORT.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: -100522.00
SORT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4330453.00
SORT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4195779.00
SORT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SORT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SORT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SORT.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SORT.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 113871.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Assets: 4488317.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 4330453.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4330453.00
SORT.L income_statement (annual, 2022-12-31) — Total Expenses: 826320.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157864.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 134674.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SORT.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -858946.00
SORT.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 57000.00
SORT.L income_statement (annual, 2022-12-31) — Total Unusual Items: -143482.00
SORT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -143482.00
SORT.L balance_sheet (annual, 2022-12-31) — Working Capital: 4195779.00
SORT.L income_statement (annual, 2023-12-31) — +Operating Expense: 686204.00
SORT.L income_statement (annual, 2023-12-31) — +Total Revenue: 53066.00
SORT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1102306.00
SORT.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 733085.00
SORT.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -938263.00
SORT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20088118.00
SORT.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 134674.00
SORT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4236139.00
SORT.L income_statement (annual, 2023-12-31) — Basic EPS: -0.41
SORT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4125571.00
SORT.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 123016.00
SORT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2647587.00
SORT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 408479.00
SORT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 408479.00
SORT.L cash_flow (annual, 2023-12-31) — Change In Payable: 882774.00
SORT.L cash_flow (annual, 2023-12-31) — Change In Receivables: 52429.00
SORT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 935203.00
SORT.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3170459.00
SORT.L balance_sheet (annual, 2023-12-31) — Common Stock: 2647587.00
SORT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -573523.00
SORT.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 14368.00
SORT.L balance_sheet (annual, 2023-12-31) — Current Assets: 3236272.00
SORT.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 118756.00
SORT.L balance_sheet (annual, 2023-12-31) — Current Debt: 4354395.00
SORT.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4473151.00
SORT.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 8604337.00
SORT.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 134674.00
SORT.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 134674.00
SORT.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 134674.00
SORT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 4236139.00
SORT.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.41
SORT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — EBIT: -647506.00
SORT.L income_statement (annual, 2023-12-31) — EBITDA: -512832.00
SORT.L cash_flow (annual, 2023-12-31) — End Cash Position: 955112.00
SORT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2516491.00
SORT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -687975.00
SORT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 551530.00
SORT.L balance_sheet (annual, 2023-12-31) — Goodwill: 199910.00
SORT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7454644.00
SORT.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1087421.00
SORT.L income_statement (annual, 2023-12-31) — Gross Profit: 38698.00
SORT.L income_statement (annual, 2023-12-31) — Interest Income: 34007.00
SORT.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 34007.00
SORT.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 34007.00
SORT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 6585872.00
SORT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34007.00
SORT.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4260.00
SORT.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2805000.00
SORT.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2809260.00
SORT.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 923351.00
SORT.L balance_sheet (annual, 2023-12-31) — Net Debt: 6750916.00
SORT.L income_statement (annual, 2023-12-31) — Net Income: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SORT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1723845.00
SORT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Net Interest Income: 34007.00
SORT.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2516491.00
SORT.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 34007.00
SORT.L balance_sheet (annual, 2023-12-31) — Net PPE: 149158.00
SORT.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2516491.00
SORT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8028167.00
SORT.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 597514.00
SORT.L income_statement (annual, 2023-12-31) — Normalized Income: -613499.00
SORT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -687975.00
SORT.L income_statement (annual, 2023-12-31) — Operating Income: -647506.00
SORT.L income_statement (annual, 2023-12-31) — Operating Revenue: 53066.00
SORT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4236139.00
SORT.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13692920.00
SORT.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7254734.00
SORT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -34007.00
SORT.L balance_sheet (annual, 2023-12-31) — Other Payable: 1852.00
SORT.L balance_sheet (annual, 2023-12-31) — Other Properties: 164070.00
SORT.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2000000.00
SORT.L income_statement (annual, 2023-12-31) — Other Special Charges: 1110346.00
SORT.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SORT.L balance_sheet (annual, 2023-12-31) — Payables: 2828529.00
SORT.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 94708.00
SORT.L income_statement (annual, 2023-12-31) — Pretax Income: -1723845.00
SORT.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14368.00
SORT.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 134674.00
SORT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -75283589.00
SORT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 551530.00
SORT.L balance_sheet (annual, 2023-12-31) — Share Issued: 4236139.00
SORT.L income_statement (annual, 2023-12-31) — Special Income Charges: -1110346.00
SORT.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SORT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -573523.00
SORT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8028167.00
SORT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SORT.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SORT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SORT.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Assets: 10840074.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 2231477.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Debt: 7282411.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -573523.00
SORT.L income_statement (annual, 2023-12-31) — Total Expenses: 700572.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11413597.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7603802.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2809260.00
SORT.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1757852.00
SORT.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1726223.00
SORT.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1110346.00
SORT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1110346.00
SORT.L balance_sheet (annual, 2023-12-31) — Working Capital: -5368065.00
SORT.L income_statement (annual, 2024-12-31) — +Operating Expense: 7993346.00
SORT.L income_statement (annual, 2024-12-31) — +Total Revenue: 5636903.00
SORT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 497485.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 497485.00
SORT.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 896071.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 896071.00
SORT.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -926034.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -926034.00
SORT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20939009.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 20939009.00
SORT.L income_statement (annual, 2024-12-31) — Amortization: 2894262.00
SORT.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2910504.00
SORT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 7192113.00
SORT.L income_statement (annual, 2024-12-31) — Basic EPS: -0.47
SORT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 408479.00
SORT.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -903942.00
SORT.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -870306.00
SORT.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 101554.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 101554.00
SORT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4774815.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4774815.00
SORT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2655840.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2655840.00
SORT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2655840.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2655840.00
SORT.L cash_flow (annual, 2024-12-31) — Change In Payable: -1287923.00
SORT.L cash_flow (annual, 2024-12-31) — Change In Receivables: -1178241.00
SORT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -2466164.00
SORT.L cash_flow (annual, 2024-12-31) — Changes In Cash: 2247361.00
SORT.L balance_sheet (annual, 2024-12-31) — Common Stock: 4774815.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4774815.00
SORT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1415326.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1415326.00
SORT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1999998.00
SORT.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -1999998.00
SORT.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1756780.00
SORT.L balance_sheet (annual, 2024-12-31) — Current Assets: 3607809.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 3607809.00
SORT.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 54113.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 54113.00
SORT.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
SORT.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 54113.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 54113.00
SORT.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2777377.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2777377.00
SORT.L cash_flow (annual, 2024-12-31) — Depreciation: 108957.00
SORT.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3019461.00
SORT.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3003219.00
SORT.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 108957.00
SORT.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SORT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 7192113.00
SORT.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.47
SORT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — EBIT: -4093592.00
SORT.L income_statement (annual, 2024-12-31) — EBITDA: -1074131.00
SORT.L cash_flow (annual, 2024-12-31) — End Cash Position: 2655840.00
SORT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -803982.00
SORT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -321016.00
SORT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4990127.00
SORT.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SORT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4952128.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4952128.00
SORT.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1070188.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1070188.00
SORT.L income_statement (annual, 2024-12-31) — Gross Profit: 3880123.00
SORT.L income_statement (annual, 2024-12-31) — Interest Expense: 765017.00
SORT.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 765017.00
SORT.L income_statement (annual, 2024-12-31) — Interest Income: 19541.00
SORT.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 19541.00
SORT.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -111729.00
SORT.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 19541.00
SORT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5879273.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5879273.00
SORT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2468417.00
SORT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1999998.00
SORT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SORT.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 47441.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 47441.00
SORT.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 4463947.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4463947.00
SORT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4511388.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4511388.00
SORT.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SORT.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -608342.00
SORT.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 956987.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 956987.00
SORT.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3352818.00
SORT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SORT.L balance_sheet (annual, 2024-12-31) — Net Debt: 1808107.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1808107.00
SORT.L income_statement (annual, 2024-12-31) — Net Income: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3750832.00
SORT.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 387473.00
SORT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3750832.00
SORT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3363359.00
SORT.L income_statement (annual, 2024-12-31) — Net Interest Income: -745476.00
SORT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -608342.00
SORT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -608342.00
SORT.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -745476.00
SORT.L balance_sheet (annual, 2024-12-31) — Net PPE: 144154.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 144154.00
SORT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33636.00
SORT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -3536802.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3536802.00
SORT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1274131.00
SORT.L income_statement (annual, 2024-12-31) — Normalized Income: -3550991.48
SORT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 582926.00
SORT.L income_statement (annual, 2024-12-31) — Operating Income: -4113223.00
SORT.L income_statement (annual, 2024-12-31) — Operating Revenue: 5636903.00
SORT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7639705.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7639705.00
SORT.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 13692920.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 13692920.00
SORT.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4952128.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 4952128.00
SORT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 139014.00
SORT.L balance_sheet (annual, 2024-12-31) — Other Properties: 113201.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 113201.00
SORT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 6133.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6133.00
SORT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SORT.L balance_sheet (annual, 2024-12-31) — Payables: 1249766.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Payables: 1249766.00
SORT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49765.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 49765.00
SORT.L income_statement (annual, 2024-12-31) — Pretax Income: -4858609.00
SORT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33636.00
SORT.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1756780.00
SORT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3019461.00
SORT.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -608342.00
SORT.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1999998.00
SORT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -78646948.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78646948.00
SORT.L cash_flow (annual, 2024-12-31) — Sale Of Business: 3352818.00
SORT.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4990127.00
SORT.L balance_sheet (annual, 2024-12-31) — Share Issued: 7639705.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 7639705.00
SORT.L income_statement (annual, 2024-12-31) — Special Income Charges: -199910.00
SORT.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1415326.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1415326.00
SORT.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: -3536802.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3536802.00
SORT.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 20.52
SORT.L income_statement (annual, 2024-12-31) — Tax Provision: -1107777.00
SORT.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SORT.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3054064.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Assets: 8704091.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 8704091.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5879273.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5879273.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Debt: 4565501.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4565501.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1415326.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1415326.00
SORT.L income_statement (annual, 2024-12-31) — Total Expenses: 9750126.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7288765.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7288765.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5096282.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5096282.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4511388.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4511388.00
SORT.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4313133.00
SORT.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 752281.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 752281.00
SORT.L income_statement (annual, 2024-12-31) — Total Unusual Items: 200000.00
SORT.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 90.00
SORT.L balance_sheet (annual, 2024-12-31) — Working Capital: 830432.00
SORT.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 830432.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 717691.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 18467735.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -728630.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 52780.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3842580.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3826757.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 4576767.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 3449156.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -80790904.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 7639705.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4571210.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3826757.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6496402.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4576767.00
SORT.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -95713.00
SOS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 37281000.00
SOS income_statement (annual, 2021-12-31) — Basic Average Shares: 15603084.00
SOS income_statement (annual, 2021-12-31) — Basic EPS: -3.77
SOS cash_flow (annual, 2021-12-31) — Capital Expenditure: -31943000.00
SOS balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
SOS balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
SOS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 894000.00
SOS balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SOS balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SOS income_statement (annual, 2021-12-31) — Diluted Average Shares: 18500126.00
SOS income_statement (annual, 2021-12-31) — Diluted EPS: -3.77
SOS balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 1918000.00
SOS balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
SOS balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOS cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -1764000.00
SOS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SOS income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
SOS income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
SOS balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 325091.00
SOS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 23771000.00
SOS cash_flow (annual, 2021-12-31) — Other Non Cash Items: 152000.00
SOS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 5504000.00
SOS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -654000.00
SOS cash_flow (annual, 2021-12-31) — Repayment Of Debt: -1764000.00
SOS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SOS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SOS balance_sheet (annual, 2021-12-31) — Share Issued: 417997.00
SOS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SOS balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
SOS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SOS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOS balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 92906.00
SOS income_statement (annual, 2022-12-31) — +Operating Expense: 203974000.00
SOS income_statement (annual, 2022-12-31) — +Total Revenue: 260026000.00
SOS balance_sheet (annual, 2022-12-31) — Accounts Payable: 12834000.00
SOS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2432000.00
SOS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35240000.00
SOS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 705488000.00
SOS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -59000.00
SOS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 50254000.00
SOS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SOS income_statement (annual, 2022-12-31) — Basic Average Shares: 517649.00
SOS income_statement (annual, 2022-12-31) — Basic EPS: -443.46
SOS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 338025000.00
SOS cash_flow (annual, 2022-12-31) — Capital Expenditure: -16030000.00
SOS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 921000.00
SOS balance_sheet (annual, 2022-12-31) — Capital Stock: 374000.00
SOS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 259492000.00
SOS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 259492000.00
SOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 34695000.00
SOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16030000.00
SOS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -72915000.00
SOS cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 4942000.00
SOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
SOS cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 261000.00
SOS cash_flow (annual, 2022-12-31) — Change In Account Payable: 1458000.00
SOS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1076000.00
SOS cash_flow (annual, 2022-12-31) — Change In Inventory: -5267000.00
SOS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -329000.00
SOS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 921000.00
SOS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3650000.00
SOS cash_flow (annual, 2022-12-31) — Change In Payable: 7825000.00
SOS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8901000.00
SOS cash_flow (annual, 2022-12-31) — Change In Receivables: -95904000.00
SOS cash_flow (annual, 2022-12-31) — Change In Working Capital: -88028000.00
SOS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 17911000.00
SOS cash_flow (annual, 2022-12-31) — Changes In Cash: -49308000.00
SOS balance_sheet (annual, 2022-12-31) — Common Stock: 374000.00
SOS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 409602000.00
SOS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18463000.00
SOS income_statement (annual, 2022-12-31) — Cost Of Revenue: 270597000.00
SOS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20387000.00
SOS balance_sheet (annual, 2022-12-31) — Current Assets: 441188000.00
SOS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 544000.00
SOS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 544000.00
SOS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SOS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SOS balance_sheet (annual, 2022-12-31) — Current Liabilities: 45581000.00
SOS cash_flow (annual, 2022-12-31) — Depreciation: 8653000.00
SOS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8653000.00
SOS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8653000.00
SOS income_statement (annual, 2022-12-31) — Diluted Average Shares: 517649.00
SOS income_statement (annual, 2022-12-31) — Diluted EPS: -443.46
SOS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -229447000.00
SOS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 69038000.00
SOS balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 643000.00
SOS income_statement (annual, 2022-12-31) — EBIT: -214545000.00
SOS income_statement (annual, 2022-12-31) — EBITDA: -205892000.00
SOS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24283000.00
SOS cash_flow (annual, 2022-12-31) — End Cash Position: 264434000.00
SOS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 34695000.00
SOS balance_sheet (annual, 2022-12-31) — Finished Goods: 46273000.00
SOS cash_flow (annual, 2022-12-31) — Free Cash Flow: -88945000.00
SOS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -23341000.00
SOS income_statement (annual, 2022-12-31) — General And Administrative Expense: 195418000.00
SOS balance_sheet (annual, 2022-12-31) — Goodwill: 72000.00
SOS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 72000.00
SOS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2491000.00
SOS balance_sheet (annual, 2022-12-31) — Gross PPE: 48714000.00
SOS income_statement (annual, 2022-12-31) — Gross Profit: -10571000.00
SOS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1032000.00
SOS balance_sheet (annual, 2022-12-31) — Inventory: 46273000.00
SOS balance_sheet (annual, 2022-12-31) — Invested Capital: 409602000.00
SOS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16030000.00
SOS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18463000.00
SOS balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 377000.00
SOS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 377000.00
SOS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -768000.00
SOS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47793000.00
SOS balance_sheet (annual, 2022-12-31) — Minority Interest: -826000.00
SOS income_statement (annual, 2022-12-31) — Minority Interests: 1026000.00
SOS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 18463000.00
SOS income_statement (annual, 2022-12-31) — Net Income: -229447000.00
SOS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -229447000.00
SOS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -230212000.00
SOS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -261000.00
SOS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -229447000.00
SOS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -229186000.00
SOS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -228925000.00
SOS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -230473000.00
SOS income_statement (annual, 2022-12-31) — Net Interest Income: 424000.00
SOS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -768000.00
SOS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -768000.00
SOS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 424000.00
SOS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 17000000.00
SOS balance_sheet (annual, 2022-12-31) — Net PPE: 13474000.00
SOS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16030000.00
SOS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 409530000.00
SOS income_statement (annual, 2022-12-31) — Normalized EBITDA: -205892000.00
SOS income_statement (annual, 2022-12-31) — Normalized Income: -229186000.00
SOS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -72915000.00
SOS income_statement (annual, 2022-12-31) — Operating Income: -214545000.00
SOS income_statement (annual, 2022-12-31) — Operating Revenue: 260026000.00
SOS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 424498.00
SOS balance_sheet (annual, 2022-12-31) — Other Current Assets: 6406000.00
SOS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -23341000.00
SOS income_statement (annual, 2022-12-31) — Other Gand A: 180704000.00
SOS income_statement (annual, 2022-12-31) — Other Income Expense: -15555000.00
SOS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75000.00
SOS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -15555000.00
SOS balance_sheet (annual, 2022-12-31) — Other Payable: 11079000.00
SOS balance_sheet (annual, 2022-12-31) — Other Properties: 921000.00
SOS balance_sheet (annual, 2022-12-31) — Other Receivables: 55004000.00
SOS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SOS balance_sheet (annual, 2022-12-31) — Payables: 24650000.00
SOS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45037000.00
SOS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 55004000.00
SOS income_statement (annual, 2022-12-31) — Pretax Income: -229676000.00
SOS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 170342000.00
SOS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16030000.00
SOS balance_sheet (annual, 2022-12-31) — Receivables: 129017000.00
SOS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 270597000.00
SOS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8653000.00
SOS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -768000.00
SOS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SOS balance_sheet (annual, 2022-12-31) — Retained Earnings: -272919000.00
SOS income_statement (annual, 2022-12-31) — Salaries And Wages: 14714000.00
SOS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SOS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8556000.00
SOS income_statement (annual, 2022-12-31) — Selling General And Administration: 203974000.00
SOS balance_sheet (annual, 2022-12-31) — Share Issued: 517404.00
SOS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SOS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14714000.00
SOS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 409602000.00
SOS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 409530000.00
SOS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOS income_statement (annual, 2022-12-31) — Tax Provision: 536000.00
SOS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
SOS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2543000.00
SOS balance_sheet (annual, 2022-12-31) — Total Assets: 454734000.00
SOS balance_sheet (annual, 2022-12-31) — Total Capitalization: 409602000.00
SOS balance_sheet (annual, 2022-12-31) — Total Debt: 921000.00
SOS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 408776000.00
SOS income_statement (annual, 2022-12-31) — Total Expenses: 474571000.00
SOS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45958000.00
SOS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 13546000.00
SOS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 377000.00
SOS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -214545000.00
SOS income_statement (annual, 2022-12-31) — Total Other Finance Cost: -424000.00
SOS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 94000.00
SOS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SOS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 92906.00
SOS balance_sheet (annual, 2022-12-31) — Working Capital: 395607000.00
SOS income_statement (annual, 2023-12-31) — +Operating Expense: 18994000.00
SOS income_statement (annual, 2023-12-31) — +Total Revenue: 92416000.00
SOS balance_sheet (annual, 2023-12-31) — Accounts Payable: 36740000.00
SOS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 809000.00
SOS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44597000.00
SOS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 730345000.00
SOS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -121000.00
SOS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5619000.00
SOS income_statement (annual, 2023-12-31) — Basic Average Shares: 906423.00
SOS income_statement (annual, 2023-12-31) — Basic EPS: -4.04
SOS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 259492000.00
SOS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 377000.00
SOS balance_sheet (annual, 2023-12-31) — Capital Stock: 665000.00
SOS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279177000.00
SOS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 279484000.00
SOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 17596000.00
SOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 9708000.00
SOS cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
SOS cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
SOS cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
SOS cash_flow (annual, 2023-12-31) — Change In Account Payable: -94000.00
SOS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5193000.00
SOS cash_flow (annual, 2023-12-31) — Change In Inventory: 13204000.00
SOS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -16267000.00
SOS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -544000.00
SOS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1247000.00
SOS cash_flow (annual, 2023-12-31) — Change In Payable: -3891000.00
SOS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9084000.00
SOS cash_flow (annual, 2023-12-31) — Change In Receivables: 5434000.00
SOS cash_flow (annual, 2023-12-31) — Change In Working Capital: -6010000.00
SOS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1172000.00
SOS cash_flow (annual, 2023-12-31) — Changes In Cash: 27304000.00
SOS balance_sheet (annual, 2023-12-31) — Common Stock: 665000.00
SOS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 425987000.00
SOS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17884000.00
SOS income_statement (annual, 2023-12-31) — Cost Of Revenue: 78234000.00
SOS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15205000.00
SOS balance_sheet (annual, 2023-12-31) — Current Assets: 455395000.00
SOS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 377000.00
SOS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 377000.00
SOS balance_sheet (annual, 2023-12-31) — Current Liabilities: 61519000.00
SOS cash_flow (annual, 2023-12-31) — Depreciation: 5775000.00
SOS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5775000.00
SOS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5775000.00
SOS income_statement (annual, 2023-12-31) — Diluted Average Shares: 906423.00
SOS income_statement (annual, 2023-12-31) — Diluted EPS: -4.04