speb/financial-data huggingface dataset:
FRX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7112.00
FRX.AX balance_sheet (annual, 2024-06-30) — Inventory: 85867.00
FRX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -80745.00
FRX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1945407.00
FRX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1902449.00
FRX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 36080.00
FRX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1902449.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income: -1060677.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1060677.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1060677.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1060677.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1060677.00
FRX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1060677.00
FRX.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -297510.00
FRX.AX income_statement (annual, 2024-06-30) — Net Interest Income: -45183.00
FRX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -45183.00
FRX.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 400000.00
FRX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2570492.00
FRX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -14501.00
FRX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -4357804.00
FRX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 1217044.00
FRX.AX income_statement (annual, 2024-06-30) — Normalized Income: -1033956.92
FRX.AX income_statement (annual, 2024-06-30) — Operating Income: -780057.00
FRX.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15273087.00
FRX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 805880093.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 299620.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 400000.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 552085.00
FRX.AX income_statement (annual, 2024-06-30) — Other Gand A: 2630091.00
FRX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -87818.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4277059.00
FRX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -52660.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1271627.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2534412.00
FRX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 183365.00
FRX.AX income_statement (annual, 2024-06-30) — Other Special Charges: 35158.00
FRX.AX balance_sheet (annual, 2024-06-30) — Payables: 3705721.00
FRX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3705721.00
FRX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -14774327.00
FRX.AX income_statement (annual, 2024-06-30) — Pretax Income: -913058.00
FRX.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -297510.00
FRX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -29849.00
FRX.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 13761789.00
FRX.AX balance_sheet (annual, 2024-06-30) — Receivables: 1360395.00
FRX.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -24755.00
FRX.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4492439.00
FRX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2042649.00
FRX.AX income_statement (annual, 2024-06-30) — Research And Development: 305141.00
FRX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47778226.00
FRX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2264092.00
FRX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 15348.00
FRX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4318732.00
FRX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 9212915.00
FRX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 805880093.00
FRX.AX income_statement (annual, 2024-06-30) — Special Income Charges: -35158.00
FRX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -80745.00
FRX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -4357804.00
FRX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -8437.92
FRX.AX income_statement (annual, 2024-06-30) — Tax Provision: 147619.00
FRX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.24
FRX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9108787.00
FRX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -80745.00
FRX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -80745.00
FRX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 7195546.00
FRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6847551.00
FRX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRX.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -35158.00
FRX.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -35158.00
FRX.AX balance_sheet (annual, 2024-06-30) — Working Capital: -4934310.00
FRX.AX income_statement (annual, 2025-06-30) — +Operating Expense: 9977787.00
FRX.AX income_statement (annual, 2025-06-30) — +Total Revenue: 13576602.00
FRX.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1541094.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1541094.00
FRX.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 1456867.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1456867.00
FRX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1072929620.00
FRX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
FRX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 461121.00
FRX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -637030.00
FRX.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -428847.00
FRX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 55338083.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55338083.00
FRX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1609012.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1609012.00
FRX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1642887.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1642887.00
FRX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1609012.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1609012.00
FRX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4977393.00
FRX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -637030.00
FRX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3084467.00
FRX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1255896.00
FRX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -14933335.00
FRX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11772280.00
FRX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 55338083.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 55338083.00
FRX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 2487445.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2487445.00
FRX.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4227393.00
FRX.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 5534800.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4144896.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4144896.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 25555.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 25555.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 2759527.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2759527.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 2759527.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2759527.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 25555.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 25555.00
FRX.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 5457407.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5457407.00
FRX.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2472992.00
FRX.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2472992.00
FRX.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 2472992.00
FRX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1072929620.00
FRX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
FRX.AX income_statement (annual, 2025-06-30) — EBIT: -1879062.00
FRX.AX income_statement (annual, 2025-06-30) — EBITDA: 593930.00
FRX.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -108005.00
FRX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1609012.00
FRX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 4977393.00
FRX.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 81054.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 81054.00
FRX.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -3128797.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -3128797.00
FRX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3721497.00
FRX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2778423.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2778423.00
FRX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 3800760.00
FRX.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 521180.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 521180.00
FRX.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 32678.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32678.00
FRX.AX income_statement (annual, 2025-06-30) — Gross Profit: 8041802.00
FRX.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: -67736.00
FRX.AX income_statement (annual, 2025-06-30) — Interest Expense: 114336.00
FRX.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 114336.00
FRX.AX income_statement (annual, 2025-06-30) — Interest Income: 8852.00
FRX.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 8852.00
FRX.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 8852.00
FRX.AX balance_sheet (annual, 2025-06-30) — Inventory: 81054.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 81054.00
FRX.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2487445.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2487445.00
FRX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -637030.00
FRX.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4227393.00
FRX.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 32678.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32678.00
FRX.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4227393.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1997795.00
FRX.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -203879.00
FRX.AX income_statement (annual, 2025-06-30) — Net Interest Income: -105484.00
FRX.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -105484.00
FRX.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 750000.00
FRX.AX balance_sheet (annual, 2025-06-30) — Net PPE: 32678.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 32678.00
FRX.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4304.00
FRX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1966265.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1966265.00
FRX.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 593930.00
FRX.AX income_statement (annual, 2025-06-30) — Normalized Income: -1997795.00
FRX.AX income_statement (annual, 2025-06-30) — Operating Income: -1935985.00
FRX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 13576602.00
FRX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1516718010.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1516718010.00
FRX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -55404.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 30382.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 30382.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 808932.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 808932.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 350374.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 350374.00
FRX.AX income_statement (annual, 2025-06-30) — Other Gand A: 1446024.00
FRX.AX income_statement (annual, 2025-06-30) — Other Income Expense: 48071.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 521180.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 521180.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 3246098.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3246098.00
FRX.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 48071.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 347854.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 347854.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 967609.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 967609.00
FRX.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 33875.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33875.00
FRX.AX balance_sheet (annual, 2025-06-30) — Payables: 1888948.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 1888948.00
FRX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 1888948.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1888948.00
FRX.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -14933335.00
FRX.AX income_statement (annual, 2025-06-30) — Pretax Income: -1993398.00
FRX.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -203879.00
FRX.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4304.00
FRX.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 11827684.00
FRX.AX balance_sheet (annual, 2025-06-30) — Receivables: 2365018.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2365018.00
FRX.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -59458.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -59458.00
FRX.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 5534800.00
FRX.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2472992.00
FRX.AX income_statement (annual, 2025-06-30) — Research And Development: 330902.00
FRX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -50072215.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -50072215.00
FRX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2354736.00
FRX.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3373133.00
FRX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 7173893.00
FRX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1516718010.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1516718010.00
FRX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 2487445.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2487445.00
FRX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1966265.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1966265.00
FRX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FRX.AX income_statement (annual, 2025-06-30) — Tax Provision: 4397.00
FRX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.24
FRX.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: 67736.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 7944852.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 7944852.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2487445.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2487445.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2487445.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2487445.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 5457407.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5457407.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3799956.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3799956.00
FRX.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRX.AX balance_sheet (annual, 2025-06-30) — Working Capital: -1312511.00
FRX.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -1312511.00
FRX.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FRX.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FRX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5000000.00
FRX.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 4988000.00
FRX.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4988000.00
FRX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5000000.00
FRX.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FRX.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 27000.00
FRX.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 16000.00
FRX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 24187000.00
FRX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1535000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2390000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1545000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 56797000.00
FRX.TO income_statement (annual, 2022-12-31) — Amortization: 149000.00
FRX.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 149000.00
FRX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 26275000.00
FRX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.90
FRX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21100000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
FRX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 142591000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23774000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23774000.00
FRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20732000.00
FRX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18058000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1612000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1342000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -576000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1612000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2954000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 264000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1545000.00
FRX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1103000.00
FRX.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1545000.00
FRX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2674000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 142591000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2569000.00
FRX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 86000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2219000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 26728000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
FRX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4609000.00
FRX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 149000.00
FRX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 149000.00
FRX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 26275000.00
FRX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.90
FRX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — EBIT: -22736000.00
FRX.TO income_statement (annual, 2022-12-31) — EBITDA: -22587000.00
FRX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 23774000.00
FRX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20732000.00
FRX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -18058000.00
FRX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -193000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FRX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 17722000.00
FRX.TO income_statement (annual, 2022-12-31) — Gross Profit: 1449000.00
FRX.TO income_statement (annual, 2022-12-31) — Interest Expense: 978000.00
FRX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 978000.00
FRX.TO income_statement (annual, 2022-12-31) — Interest Income: 195000.00
FRX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 195000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Inventory: 576000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 22330000.00
FRX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24935000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 24899000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24899000.00
FRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24935000.00
FRX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5000000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1125000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23714000.00
FRX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23714000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -783000.00
FRX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 19935000.00
FRX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 19935000.00
FRX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -783000.00
FRX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -131000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2569000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 211000.00
FRX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -22394000.00
FRX.TO income_statement (annual, 2022-12-31) — Normalized Income: -23521000.00
FRX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18058000.00
FRX.TO income_statement (annual, 2022-12-31) — Operating Income: -22738000.00
FRX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1535000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26361000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 63000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1243000.00
FRX.TO income_statement (annual, 2022-12-31) — Other Gand A: 17722000.00
FRX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -193000.00
FRX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Payables: 2390000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4609000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 770000.00
FRX.TO income_statement (annual, 2022-12-31) — Pretax Income: -23714000.00
FRX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 928000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Receivables: 1545000.00
FRX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86000.00
FRX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 149000.00
FRX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5000000.00
FRX.TO income_statement (annual, 2022-12-31) — Research And Development: 3531000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -203200000.00
FRX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2785000.00
FRX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 20507000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 26361000.00
FRX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4087000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2569000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2569000.00
FRX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FRX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 26939000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 22330000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 24899000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2569000.00
FRX.TO income_statement (annual, 2022-12-31) — Total Expenses: 24273000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29508000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 211000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24899000.00
FRX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -22589000.00
FRX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 149000.00
FRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -193000.00
FRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -193000.00
FRX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 184000.00
FRX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 22119000.00
FRX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 33051000.00
FRX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 21252000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 3778000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8814000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 62073000.00
FRX.TO income_statement (annual, 2023-12-31) — Amortization: 287000.00
FRX.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
FRX.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 287000.00
FRX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 26574000.00
FRX.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.60
FRX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23774000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 144307000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13269000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13269000.00
FRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6638000.00
FRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17143000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1388000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 576000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -1580000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1388000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1964000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 104000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -7269000.00
FRX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6778000.00
FRX.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7269000.00
FRX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -10505000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 144307000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -11622000.00
FRX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1259000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3754000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 26858000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
FRX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7553000.00
FRX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 287000.00
FRX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 287000.00
FRX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 26574000.00
FRX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
FRX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — EBIT: -12651000.00
FRX.TO income_statement (annual, 2023-12-31) — EBITDA: -12364000.00
FRX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13269000.00
FRX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6638000.00
FRX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -17143000.00
FRX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -34000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FRX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 20585000.00
FRX.TO income_statement (annual, 2023-12-31) — Gross Profit: 19993000.00
FRX.TO income_statement (annual, 2023-12-31) — Interest Expense: 3394000.00
FRX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3394000.00
FRX.TO income_statement (annual, 2023-12-31) — Interest Income: 441000.00
FRX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 441000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Inventory: 2156000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 19309000.00
FRX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4997000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 30931000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30931000.00
FRX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4997000.00
FRX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
FRX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 17662000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16045000.00
FRX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16045000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2953000.00
FRX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4997000.00
FRX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4997000.00
FRX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2953000.00
FRX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -75000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11622000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2000.00
FRX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -12330000.00
FRX.TO income_statement (annual, 2023-12-31) — Normalized Income: -16011000.00
FRX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17143000.00
FRX.TO income_statement (annual, 2023-12-31) — Operating Income: -13058000.00
FRX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 21252000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27027000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 44000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1243000.00
FRX.TO income_statement (annual, 2023-12-31) — Other Gand A: 20585000.00
FRX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -34000.00
FRX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 287000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Payables: 3778000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7532000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2575000.00
FRX.TO income_statement (annual, 2023-12-31) — Pretax Income: -16045000.00
FRX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1716000.00
FRX.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FRX.TO balance_sheet (annual, 2023-12-31) — Receivables: 8814000.00
FRX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1546000.00
FRX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
FRX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Research And Development: 56000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -219245000.00
FRX.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12123000.00
FRX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 32708000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 27027000.00
FRX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5354000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -11622000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11622000.00
FRX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FRX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 26864000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 19309000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 30952000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -11622000.00
FRX.TO income_statement (annual, 2023-12-31) — Total Expenses: 34310000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38486000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30933000.00
FRX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12771000.00
FRX.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 287000.00
FRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -34000.00
FRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FRX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 39000.00
FRX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 19305000.00
FRX.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -4971000.00
FRX.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -437000.00
FRX.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7000.00
FRX.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17879000.00
FRX.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 32096000.00
FRX.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 32096000.00
FRX.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 21000.00
FRX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 41875000.00
FRX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 47538000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3241000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12884000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 66958000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3803000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3803000.00
FRX.TO income_statement (annual, 2024-12-31) — Amortization: 89000.00
FRX.TO income_statement (quarterly, 2024-12-31) — Amortization: 25000.00
FRX.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 800000.00
FRX.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 800000.00
FRX.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 89000.00
FRX.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 25000.00
FRX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 27294000.00
FRX.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.00
FRX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13269000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 145608000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26634000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26634000.00
FRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -13615000.00
FRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26980000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -537000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -326000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 579000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 796000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 24809000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Payable: -537000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -863000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -505000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -7873000.00
FRX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 16943000.00
FRX.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7873000.00
FRX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 13365000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 145608000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5872000.00
FRX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FRX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3184000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3428000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 44124000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 248000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 248000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6919000.00
FRX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 800000.00
FRX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 89000.00
FRX.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 25000.00
FRX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 800000.00
FRX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 89000.00
FRX.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 25000.00
FRX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27294000.00
FRX.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
FRX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — EBIT: 3998000.00
FRX.TO income_statement (annual, 2024-12-31) — EBITDA: 4798000.00
FRX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 26634000.00
FRX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13615000.00
FRX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 26980000.00
FRX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -163000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1243000.00
FRX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23053000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 16687000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 16687000.00
FRX.TO income_statement (annual, 2024-12-31) — Gross Profit: 44354000.00
FRX.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FRX.TO income_statement (annual, 2024-12-31) — Interest Expense: 4069000.00
FRX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4069000.00
FRX.TO income_statement (annual, 2024-12-31) — Interest Income: 1682000.00
FRX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1682000.00
FRX.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3821000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Inventory: 1060000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 13466000.00
FRX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FRX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 19338000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 19338000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19338000.00
FRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 19338000.00
FRX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13000000.00
FRX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -436000.00
FRX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -436000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2387000.00
FRX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13000000.00
FRX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13000000.00
FRX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2387000.00
FRX.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1916000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5872000.00
FRX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24561000.00