speb/financial-data huggingface dataset:
RCSL4.SA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2135000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Normalized Income: -16347000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Normalized Income: -5282000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18827000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6366000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Operating Income: -9751000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Operating Income: -1783000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Operating Revenue: 1575000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Operating Revenue: -74000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 127289176.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 127289176.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Current Assets: 227000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 227000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -61177000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -61177000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Other Operating Expenses: 24228000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4054000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Payable: 10736000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Payable: 10736000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Other Properties: 245000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Other Properties: 245000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Payables: 16704000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Payables: 16704000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 525000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 525000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 347000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 347000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Pretax Income: -16965000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Pretax Income: -5277000.00
RCSL4.SA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 4438000.00
RCSL4.SA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4336000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Raw Materials: 2364000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2364000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1331000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 54000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Retained Earnings: -312039000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -312039000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1005000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -618000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Selling General And Administration: 1972000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Selling General And Administration: -1220000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Share Issued: 127289176.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Share Issued: 127289176.00
RCSL4.SA income_statement (annual, 2025-12-31) — Special Income Charges: -618000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Stockholders Equity: -22673000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -22673000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -22796000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -22796000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RCSL4.SA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 770000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 770000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Assets: 32671000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Assets: 32671000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Capitalization: -22673000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22673000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -22938000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -22938000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Total Expenses: 11326000.00
RCSL4.SA income_statement (quarterly, 2025-12-31) — Total Expenses: 1709000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55609000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55609000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21638000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21638000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37975000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37975000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4791000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4791000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Total Unusual Items: -618000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -618000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 34155000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 34155000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Work In Process: 2666000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Work In Process: 2666000.00
RCSL4.SA balance_sheet (annual, 2025-12-31) — Working Capital: -6601000.00
RCSL4.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: -6601000.00
RCSL4.SA income_statement (annual, 2025-12-31) — Write Off: 618000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 525000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2333000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 298000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 127272727.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 248000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 0.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -5024000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5039000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1674000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7006000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -244000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 350000000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -13686000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 11702000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 10791000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8821000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 127272727.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
RCSL4.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — EBIT: -524000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — EBITDA: -524000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13261000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4113000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13505000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 401000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12419000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 2192000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2192000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 9143000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: -13686000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 5579000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 11702000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5579000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 102000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12174000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: -217000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 11702000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2716000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2705000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2716000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -2192000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2192000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1559000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 12419000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -77000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13809000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1893000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -524000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: -2716000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13428000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Operating Income: -525000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 127289176.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 227000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -49475000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 245000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 6531000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1886000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 347000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: -2716000.00
RCSL4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3718000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2364000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -314754000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 401000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 127289176.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -13686000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13809000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 772000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 33593000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -13686000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -13903000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 525000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47496000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 22802000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 38675000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4198000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 38573000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 2666000.00
RCSL4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 1970000.00
RCSL4.SA income_statement (quarterly, 2026-03-31) — Write Off: 0.00
RCT income_statement (annual, 2022-12-31) — +Operating Expense: 8572069.00
RCT income_statement (annual, 2022-12-31) — +Total Revenue: 2809398.00
RCT balance_sheet (annual, 2022-12-31) — Accounts Payable: 310800.00
RCT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1306255.00
RCT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -151362.00
RCT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49722969.00
RCT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1002046.00
RCT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1002046.00
RCT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9761.00
RCT income_statement (annual, 2022-12-31) — Basic Average Shares: 44226635.00
RCT income_statement (annual, 2022-12-31) — Basic EPS: -0.37
RCT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 928684.00
RCT cash_flow (annual, 2022-12-31) — Capital Expenditure: -662550.00
RCT balance_sheet (annual, 2022-12-31) — Capital Stock: 45746.00
RCT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2249721.00
RCT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2249721.00
RCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14605219.00
RCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -662550.00
RCT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12550764.00
RCT cash_flow (annual, 2022-12-31) — Change In Account Payable: 151392.00
RCT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 300113.00
RCT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -94102.00
RCT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13702.00
RCT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -483723.00
RCT cash_flow (annual, 2022-12-31) — Change In Payable: 57290.00
RCT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 357403.00
RCT cash_flow (annual, 2022-12-31) — Change In Receivables: -1400471.00
RCT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -94102.00
RCT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1513089.00
RCT cash_flow (annual, 2022-12-31) — Changes In Cash: 1391905.00
RCT balance_sheet (annual, 2022-12-31) — Common Stock: 45746.00
RCT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -14445660.00
RCT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12634933.00
RCT income_statement (annual, 2022-12-31) — Cost Of Revenue: 7416285.00
RCT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7558.00
RCT balance_sheet (annual, 2022-12-31) — Current Assets: 3743397.00
RCT balance_sheet (annual, 2022-12-31) — Current Debt: 2435007.00
RCT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2435007.00
RCT balance_sheet (annual, 2022-12-31) — Current Liabilities: 3285162.00
RCT cash_flow (annual, 2022-12-31) — Depreciation: 23544.00
RCT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1025590.00
RCT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1025590.00
RCT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1025590.00
RCT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1025590.00
RCT income_statement (annual, 2022-12-31) — Diluted Average Shares: 44226635.00
RCT income_statement (annual, 2022-12-31) — Diluted EPS: -0.37
RCT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16560389.00
RCT income_statement (annual, 2022-12-31) — EBIT: -17051074.00
RCT income_statement (annual, 2022-12-31) — EBITDA: -16025484.00
RCT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -70868.00
RCT cash_flow (annual, 2022-12-31) — End Cash Position: 2249721.00
RCT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14605219.00
RCT cash_flow (annual, 2022-12-31) — Free Cash Flow: -13213314.00
RCT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 500954.00
RCT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1104355.00
RCT income_statement (annual, 2022-12-31) — General And Administrative Expense: 794029.00
RCT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4105261.00
RCT balance_sheet (annual, 2022-12-31) — Gross PPE: 220573.00
RCT income_statement (annual, 2022-12-31) — Gross Profit: -4606887.00
RCT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 135099.00
RCT income_statement (annual, 2022-12-31) — Interest Expense: 63332.00
RCT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 63332.00
RCT balance_sheet (annual, 2022-12-31) — Invested Capital: 7067714.00
RCT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -662550.00
RCT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12634933.00
RCT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1979892.00
RCT balance_sheet (annual, 2022-12-31) — Long Term Debt: 19078367.00
RCT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19078367.00
RCT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1979892.00
RCT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9606.00
RCT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 220573.00
RCT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12634933.00
RCT balance_sheet (annual, 2022-12-31) — Net Debt: 19263653.00
RCT income_statement (annual, 2022-12-31) — Net Income: -16560389.00
RCT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16560389.00
RCT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16560389.00
RCT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16560389.00
RCT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16560389.00
RCT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16560389.00
RCT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16560389.00
RCT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -589954.00
RCT income_statement (annual, 2022-12-31) — Net Interest Income: -63332.00
RCT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1970286.00
RCT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1970286.00
RCT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -63332.00
RCT balance_sheet (annual, 2022-12-31) — Net PPE: 69211.00
RCT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72596.00
RCT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -18550921.00
RCT income_statement (annual, 2022-12-31) — Normalized EBITDA: -16526438.00
RCT income_statement (annual, 2022-12-31) — Normalized Income: -17045312.47
RCT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12550764.00
RCT income_statement (annual, 2022-12-31) — Operating Income: -13178956.00
RCT income_statement (annual, 2022-12-31) — Operating Revenue: 2809398.00
RCT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44226635.00
RCT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2435007.00
RCT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 46006.00
RCT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1104355.00
RCT income_statement (annual, 2022-12-31) — Other Gand A: 794029.00
RCT income_statement (annual, 2022-12-31) — Other Income Expense: -3872118.00
RCT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4105261.00
RCT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28953.00
RCT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4373072.00
RCT income_statement (annual, 2022-12-31) — Other Operating Expenses: 965683.00
RCT balance_sheet (annual, 2022-12-31) — Other Payable: 312735.00
RCT balance_sheet (annual, 2022-12-31) — Other Receivables: 183349.00
RCT balance_sheet (annual, 2022-12-31) — Payables: 796591.00
RCT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 804149.00
RCT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8435.00
RCT income_statement (annual, 2022-12-31) — Pretax Income: -17114406.00
RCT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -589954.00
RCT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -72596.00
RCT balance_sheet (annual, 2022-12-31) — Receivables: 1485241.00
RCT balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -9097.00
RCT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7416285.00
RCT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1025590.00
RCT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9606.00
RCT income_statement (annual, 2022-12-31) — Research And Development: 796038.00
RCT balance_sheet (annual, 2022-12-31) — Retained Earnings: -65318730.00
RCT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4990729.00
RCT income_statement (annual, 2022-12-31) — Selling General And Administration: 5784758.00
RCT balance_sheet (annual, 2022-12-31) — Share Issued: 44226635.00
RCT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 85338.00
RCT balance_sheet (annual, 2022-12-31) — Stockholders Equity: -14445660.00
RCT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -18550921.00
RCT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 16030.53
RCT income_statement (annual, 2022-12-31) — Tax Provision: -554017.00
RCT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
RCT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4734.00
RCT balance_sheet (annual, 2022-12-31) — Total Assets: 7917869.00
RCT balance_sheet (annual, 2022-12-31) — Total Capitalization: 4632707.00
RCT balance_sheet (annual, 2022-12-31) — Total Debt: 21513374.00
RCT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -14445660.00
RCT income_statement (annual, 2022-12-31) — Total Expenses: 15988354.00
RCT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22363529.00
RCT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4174472.00
RCT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19078367.00
RCT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13178956.00
RCT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 173056.00
RCT income_statement (annual, 2022-12-31) — Total Unusual Items: 500954.00
RCT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 500954.00
RCT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4373072.00
RCT balance_sheet (annual, 2022-12-31) — Working Capital: 458235.00
RCT income_statement (annual, 2023-12-31) — +Operating Expense: 31133642.00
RCT income_statement (annual, 2023-12-31) — +Total Revenue: 19807466.00
RCT balance_sheet (annual, 2023-12-31) — Accounts Payable: 1010469.00
RCT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1592318.00
RCT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -210138.00
RCT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73108399.00
RCT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1199713.00
RCT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1199713.00
RCT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 259052.00
RCT income_statement (annual, 2023-12-31) — Basic Average Shares: 44226635.00
RCT income_statement (annual, 2023-12-31) — Basic EPS: -0.73
RCT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2249721.00
RCT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1598391.00
RCT balance_sheet (annual, 2023-12-31) — Capital Stock: 56798.00
RCT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 554724.00
RCT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 554724.00
RCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19806399.00
RCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1598391.00
RCT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -22037588.00
RCT cash_flow (annual, 2023-12-31) — Change In Account Payable: 2938930.00
RCT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1817290.00
RCT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -173239.00
RCT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -99797.00
RCT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -125761.00
RCT cash_flow (annual, 2023-12-31) — Change In Payable: 2765691.00
RCT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4582981.00
RCT cash_flow (annual, 2023-12-31) — Change In Receivables: -1675239.00
RCT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -173239.00
RCT cash_flow (annual, 2023-12-31) — Change In Working Capital: 2682184.00
RCT cash_flow (annual, 2023-12-31) — Changes In Cash: -3829580.00
RCT balance_sheet (annual, 2023-12-31) — Common Stock: 56798.00
RCT balance_sheet (annual, 2023-12-31) — Common Stock Equity: -22568663.00
RCT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2587312.00
RCT income_statement (annual, 2023-12-31) — Cost Of Revenue: 14319704.00
RCT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5225.00
RCT balance_sheet (annual, 2023-12-31) — Current Assets: 2586144.00
RCT balance_sheet (annual, 2023-12-31) — Current Debt: 16227082.00
RCT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16227082.00
RCT balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RCT balance_sheet (annual, 2023-12-31) — Current Liabilities: 20525833.00
RCT cash_flow (annual, 2023-12-31) — Depreciation: 48100.00
RCT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1247813.00
RCT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1247813.00
RCT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1247813.00
RCT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1247813.00
RCT income_statement (annual, 2023-12-31) — Diluted Average Shares: 44226635.00
RCT income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
RCT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32385895.00
RCT income_statement (annual, 2023-12-31) — EBIT: -31335621.00
RCT income_statement (annual, 2023-12-31) — EBITDA: -30087808.00
RCT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2167009.00
RCT cash_flow (annual, 2023-12-31) — End Cash Position: 587150.00
RCT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19806399.00
RCT cash_flow (annual, 2023-12-31) — Free Cash Flow: -23635979.00
RCT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 101511.00
RCT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1042747.00
RCT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1970765.00
RCT income_statement (annual, 2023-12-31) — General And Administrative Expense: 1763411.00
RCT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4624179.00
RCT balance_sheet (annual, 2023-12-31) — Gross PPE: 337286.00
RCT income_statement (annual, 2023-12-31) — Gross Profit: 5487762.00
RCT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
RCT income_statement (annual, 2023-12-31) — Interest Expense: 1452458.00
RCT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1452458.00
RCT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
RCT balance_sheet (annual, 2023-12-31) — Invested Capital: 3038720.00
RCT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1598391.00
RCT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2587312.00
RCT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17219087.00
RCT balance_sheet (annual, 2023-12-31) — Long Term Debt: 9380301.00
RCT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9380301.00
RCT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17219087.00
RCT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4.00
RCT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 337286.00
RCT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2587312.00
RCT balance_sheet (annual, 2023-12-31) — Net Debt: 25052659.00
RCT income_statement (annual, 2023-12-31) — Net Income: -32385895.00
RCT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32385895.00
RCT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32385895.00
RCT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32385895.00
RCT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32385895.00
RCT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32385895.00
RCT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32385895.00
RCT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1497213.00
RCT income_statement (annual, 2023-12-31) — Net Interest Income: -1452458.00
RCT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17219087.00
RCT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17219087.00
RCT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1452458.00
RCT balance_sheet (annual, 2023-12-31) — Net PPE: 127148.00
RCT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -101178.00
RCT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -27192842.00
RCT income_statement (annual, 2023-12-31) — Normalized EBITDA: -29045061.00
RCT income_statement (annual, 2023-12-31) — Normalized Income: -31355660.96
RCT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -22037588.00
RCT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 101511.00
RCT income_statement (annual, 2023-12-31) — Operating Income: -25645880.00
RCT income_statement (annual, 2023-12-31) — Operating Revenue: 19807466.00
RCT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44226635.00
RCT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16227082.00
RCT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4393.00
RCT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1970765.00
RCT income_statement (annual, 2023-12-31) — Other Gand A: 1763411.00
RCT income_statement (annual, 2023-12-31) — Other Income Expense: -5689741.00
RCT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4624179.00
RCT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1341913.00
RCT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4646994.00
RCT income_statement (annual, 2023-12-31) — Other Operating Expenses: 1361696.00
RCT balance_sheet (annual, 2023-12-31) — Other Payable: 2007955.00
RCT balance_sheet (annual, 2023-12-31) — Other Receivables: 23849.00
RCT balance_sheet (annual, 2023-12-31) — Payables: 4289133.00
RCT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4294358.00
RCT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110299.00
RCT income_statement (annual, 2023-12-31) — Pretax Income: -32788079.00
RCT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1497213.00
RCT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -101178.00
RCT balance_sheet (annual, 2023-12-31) — Receivables: 1888695.00
RCT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
RCT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14319704.00
RCT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1247813.00
RCT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4.00
RCT income_statement (annual, 2023-12-31) — Research And Development: 1950119.00
RCT balance_sheet (annual, 2023-12-31) — Restricted Cash: 32426.00
RCT balance_sheet (annual, 2023-12-31) — Retained Earnings: -97704625.00
RCT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24810603.00
RCT income_statement (annual, 2023-12-31) — Selling General And Administration: 26574014.00
RCT balance_sheet (annual, 2023-12-31) — Share Issued: 44226635.00
RCT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RCT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68840.00
RCT balance_sheet (annual, 2023-12-31) — Stockholders Equity: -22568663.00
RCT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27192842.00
RCT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12512.96
RCT income_statement (annual, 2023-12-31) — Tax Provision: -402184.00
RCT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
RCT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 272528.00
RCT balance_sheet (annual, 2023-12-31) — Total Assets: 7337471.00
RCT balance_sheet (annual, 2023-12-31) — Total Capitalization: -13188362.00
RCT balance_sheet (annual, 2023-12-31) — Total Debt: 25607383.00
RCT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -22568663.00
RCT income_statement (annual, 2023-12-31) — Total Expenses: 45453346.00
RCT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29906134.00
RCT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4751327.00
RCT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9380301.00
RCT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -25645880.00
RCT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1270709.00
RCT income_statement (annual, 2023-12-31) — Total Unusual Items: -1042747.00
RCT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1042747.00
RCT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4646994.00
RCT balance_sheet (annual, 2023-12-31) — Working Capital: -17939689.00
RCT income_statement (annual, 2024-12-31) — +Operating Expense: 65891353.00
RCT income_statement (annual, 2024-12-31) — +Total Revenue: 46499285.00
RCT balance_sheet (annual, 2024-12-31) — Accounts Payable: 3373487.00
RCT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3373487.00
RCT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5611980.00
RCT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 5611980.00
RCT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -295605.00
RCT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -295605.00
RCT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 74374429.00
RCT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 74374429.00
RCT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1717575.00
RCT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1717575.00
RCT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 44457.00
RCT income_statement (annual, 2024-12-31) — Basic Average Shares: 44226635.00
RCT income_statement (annual, 2024-12-31) — Basic EPS: -1.15
RCT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 587150.00
RCT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3891888.00
RCT balance_sheet (annual, 2024-12-31) — Capital Stock: 65280.00
RCT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 65280.00
RCT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 800735.00
RCT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 800735.00
RCT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 800735.00
RCT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 800735.00
RCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 35049520.00
RCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3891888.00
RCT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -34679455.00
RCT cash_flow (annual, 2024-12-31) — Change In Account Payable: 7361586.00
RCT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2107266.00
RCT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2060986.00
RCT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2663083.00
RCT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 57356.00
RCT cash_flow (annual, 2024-12-31) — Change In Payable: 5300600.00
RCT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7407866.00
RCT cash_flow (annual, 2024-12-31) — Change In Receivables: -3957116.00
RCT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2060986.00
RCT cash_flow (annual, 2024-12-31) — Change In Working Capital: 845023.00
RCT cash_flow (annual, 2024-12-31) — Changes In Cash: -3521823.00
RCT balance_sheet (annual, 2024-12-31) — Common Stock: 65280.00
RCT balance_sheet (quarterly, 2024-12-31) — Common Stock: 65280.00
RCT balance_sheet (annual, 2024-12-31) — Common Stock Equity: -68770018.00
RCT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -68770018.00
RCT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RCT income_statement (annual, 2024-12-31) — Cost Of Revenue: 19256255.00
RCT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: -336.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: -336.00
RCT balance_sheet (annual, 2024-12-31) — Current Assets: 10798152.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Assets: 10798152.00
RCT balance_sheet (annual, 2024-12-31) — Current Debt: 50615219.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Debt: 50615219.00
RCT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 50615219.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 50615219.00
RCT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1802404.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1802404.00
RCT balance_sheet (annual, 2024-12-31) — Current Liabilities: 63769937.00
RCT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 63769937.00
RCT cash_flow (annual, 2024-12-31) — Depreciation: 163748.00
RCT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1881323.00
RCT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1881323.00
RCT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1881323.00
RCT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1881323.00
RCT income_statement (annual, 2024-12-31) — Diluted Average Shares: 44226635.00
RCT income_statement (annual, 2024-12-31) — Diluted EPS: -1.15
RCT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50715696.00
RCT income_statement (annual, 2024-12-31) — EBIT: -49446680.00
RCT income_statement (annual, 2024-12-31) — EBITDA: -47565357.00
RCT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3767344.00
RCT cash_flow (annual, 2024-12-31) — End Cash Position: 832671.00
RCT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 35049520.00
RCT cash_flow (annual, 2024-12-31) — Free Cash Flow: -38571343.00
RCT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -488158.00
RCT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -470219.00
RCT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5210594.00
RCT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5210594.00
RCT income_statement (annual, 2024-12-31) — General And Administrative Expense: 6034395.00
RCT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6168533.00
RCT balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6168533.00
RCT balance_sheet (annual, 2024-12-31) — Gross PPE: 888962.00
RCT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 888962.00
RCT income_statement (annual, 2024-12-31) — Gross Profit: 27243030.00
RCT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
RCT balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
RCT income_statement (annual, 2024-12-31) — Interest Expense: 3120054.00
RCT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3120054.00
RCT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 55809.00
RCT balance_sheet (annual, 2024-12-31) — Invested Capital: 4405325.00
RCT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4405325.00
RCT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3891888.00
RCT balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
RCT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
RCT balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RCT balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
RCT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RCT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35049520.00
RCT balance_sheet (annual, 2024-12-31) — Long Term Debt: 22560124.00
RCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 22560124.00
RCT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22560124.00
RCT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 22560124.00
RCT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35049520.00
RCT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
RCT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
RCT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 888962.00
RCT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 888962.00
RCT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RCT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RCT balance_sheet (annual, 2024-12-31) — Net Debt: 72374608.00
RCT balance_sheet (quarterly, 2024-12-31) — Net Debt: 72374608.00
RCT income_statement (annual, 2024-12-31) — Net Income: -50715696.00
RCT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50715696.00
RCT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50715696.00
RCT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50715696.00
RCT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50715696.00
RCT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50715696.00
RCT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50715696.00
RCT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3261930.00
RCT income_statement (annual, 2024-12-31) — Net Interest Income: -3120054.00
RCT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 35049520.00
RCT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 35049520.00
RCT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3120054.00
RCT balance_sheet (annual, 2024-12-31) — Net PPE: 593357.00
RCT balance_sheet (quarterly, 2024-12-31) — Net PPE: 593357.00
RCT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -629958.00
RCT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
RCT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -74938551.00
RCT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -74938551.00
RCT income_statement (annual, 2024-12-31) — Normalized EBITDA: -42718087.00