speb/financial-data huggingface dataset:
FIZZ cash_flow (annual, 2026-04-30) — Change In Account Payable: 3755000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 19343000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Accrued Expense: -12686000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -9890000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Inventory: -10411000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Inventory: 584000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: -15094000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -3861000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Payable: 3755000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Payable: 19343000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Payables And Accrued Expense: -8931000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 9453000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: -11355000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -8079000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Receivables: -144000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Receivables: -6870000.00
FIZZ cash_flow (annual, 2026-04-30) — Change In Working Capital: -45935000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -8773000.00
FIZZ cash_flow (annual, 2026-04-30) — Changes In Account Receivables: -144000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -6870000.00
FIZZ cash_flow (annual, 2026-04-30) — Changes In Cash: 155708000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Changes In Cash: 35570000.00
FIZZ balance_sheet (annual, 2026-04-30) — Common Stock: 1020000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Common Stock: 1020000.00
FIZZ cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: 0.00
FIZZ cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: 0.00
FIZZ balance_sheet (annual, 2026-04-30) — Common Stock Equity: 635564000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 635564000.00
FIZZ cash_flow (annual, 2026-04-30) — Common Stock Payments: -673000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Common Stock Payments: 0.00
FIZZ income_statement (annual, 2026-04-30) — Cost Of Revenue: 743290000.00
FIZZ income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 194111000.00
FIZZ balance_sheet (annual, 2026-04-30) — Current Accrued Expenses: 10946000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 10946000.00
FIZZ balance_sheet (annual, 2026-04-30) — Current Assets: 593059000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Current Assets: 593059000.00
FIZZ balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 14457000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 14457000.00
FIZZ balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 14457000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 14457000.00
FIZZ balance_sheet (annual, 2026-04-30) — Current Liabilities: 135214000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 135214000.00
FIZZ cash_flow (annual, 2026-04-30) — Deferred Income Tax: 3692000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 3534000.00
FIZZ cash_flow (annual, 2026-04-30) — Deferred Tax: 3692000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Deferred Tax: 3534000.00
FIZZ cash_flow (annual, 2026-04-30) — Depreciation Amortization Depletion: 22675000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6075000.00
FIZZ cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 22675000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6075000.00
FIZZ income_statement (annual, 2026-04-30) — Diluted Average Shares: 93672000.00
FIZZ income_statement (annual, 2026-04-30) — Diluted EPS: 1.96
FIZZ income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — EBIT: 230110000.00
FIZZ income_statement (quarterly, 2026-04-30) — EBIT: 50142000.00
FIZZ income_statement (annual, 2026-04-30) — EBITDA: 252785000.00
FIZZ income_statement (quarterly, 2026-04-30) — EBITDA: 56217000.00
FIZZ cash_flow (annual, 2026-04-30) — End Cash Position: 349543000.00
FIZZ cash_flow (quarterly, 2026-04-30) — End Cash Position: 349543000.00
FIZZ cash_flow (annual, 2026-04-30) — Financing Cash Flow: -422000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 0.00
FIZZ balance_sheet (annual, 2026-04-30) — Finished Goods: 60400000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Finished Goods: 60400000.00
FIZZ cash_flow (annual, 2026-04-30) — Free Cash Flow: 156112000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 35584000.00
FIZZ balance_sheet (annual, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 13654000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 13654000.00
FIZZ balance_sheet (annual, 2026-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Goodwill: 13145000.00
FIZZ balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 14760000.00
FIZZ balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 105463000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 105463000.00
FIZZ balance_sheet (annual, 2026-04-30) — Gross PPE: 503983000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Gross PPE: 503983000.00
FIZZ income_statement (annual, 2026-04-30) — Gross Profit: 437262000.00
FIZZ income_statement (quarterly, 2026-04-30) — Gross Profit: 103009000.00
FIZZ cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 58431000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 15191000.00
FIZZ income_statement (annual, 2026-04-30) — Interest Income: 10600000.00
FIZZ income_statement (quarterly, 2026-04-30) — Interest Income: 2900000.00
FIZZ income_statement (annual, 2026-04-30) — Interest Income Non Operating: 10600000.00
FIZZ income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 2900000.00
FIZZ cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 278000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 100000.00
FIZZ balance_sheet (annual, 2026-04-30) — Inventory: 95520000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Inventory: 95520000.00
FIZZ balance_sheet (annual, 2026-04-30) — Invested Capital: 635564000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Invested Capital: 635564000.00
FIZZ cash_flow (annual, 2026-04-30) — Investing Cash Flow: -25124000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -9958000.00
FIZZ balance_sheet (annual, 2026-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 9835000.00
FIZZ balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 44479000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 44479000.00
FIZZ balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 44479000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 44479000.00
FIZZ balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 333975000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 333975000.00
FIZZ cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -673000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
FIZZ income_statement (annual, 2026-04-30) — Net Income: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 40316000.00
FIZZ cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 183648000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 40316000.00
FIZZ income_statement (annual, 2026-04-30) — Net Interest Income: 10600000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Interest Income: 2900000.00
FIZZ income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 10600000.00
FIZZ income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 2900000.00
FIZZ balance_sheet (annual, 2026-04-30) — Net PPE: 238858000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Net PPE: 238858000.00
FIZZ cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -25124000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -9958000.00
FIZZ balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 620954000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 620954000.00
FIZZ balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 29188000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 29188000.00
FIZZ balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 29188000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 29188000.00
FIZZ income_statement (annual, 2026-04-30) — Normalized EBITDA: 252785000.00
FIZZ income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 56217000.00
FIZZ income_statement (annual, 2026-04-30) — Normalized Income: 183648000.00
FIZZ income_statement (quarterly, 2026-04-30) — Normalized Income: 40316000.00
FIZZ cash_flow (annual, 2026-04-30) — Operating Cash Flow: 181254000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 45528000.00
FIZZ income_statement (annual, 2026-04-30) — Operating Income: 230110000.00
FIZZ income_statement (quarterly, 2026-04-30) — Operating Income: 50142000.00
FIZZ income_statement (annual, 2026-04-30) — Operating Revenue: 1180552000.00
FIZZ income_statement (quarterly, 2026-04-30) — Operating Revenue: 297120000.00
FIZZ balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 93612102.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 93612102.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Current Assets: 43695000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 43695000.00
FIZZ income_statement (annual, 2026-04-30) — Other Income Expense: -139000.00
FIZZ income_statement (quarterly, 2026-04-30) — Other Income Expense: -124000.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1615000.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Inventories: 20000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Inventories: 20000.00
FIZZ cash_flow (annual, 2026-04-30) — Other Non Cash Items: 16735000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 4280000.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 4970000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 4970000.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 7052000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 7052000.00
FIZZ income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -139000.00
FIZZ income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -124000.00
FIZZ balance_sheet (annual, 2026-04-30) — Other Properties: 56698000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Other Properties: 56698000.00
FIZZ balance_sheet (annual, 2026-04-30) — Payables: 87449000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Payables: 87449000.00
FIZZ balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 98395000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 98395000.00
FIZZ balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 22362000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 22362000.00
FIZZ balance_sheet (annual, 2026-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 150000.00
FIZZ balance_sheet (annual, 2026-04-30) — Preferred Stock Equity: 150000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Preferred Stock Equity: 150000.00
FIZZ income_statement (annual, 2026-04-30) — Pretax Income: 240571000.00
FIZZ income_statement (quarterly, 2026-04-30) — Pretax Income: 52918000.00
FIZZ cash_flow (annual, 2026-04-30) — Proceeds From Stock Option Exercised: 251000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
FIZZ balance_sheet (annual, 2026-04-30) — Properties: 0.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
FIZZ cash_flow (annual, 2026-04-30) — Purchase Of PPE: -25142000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -9944000.00
FIZZ balance_sheet (annual, 2026-04-30) — Raw Materials: 35100000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Raw Materials: 35100000.00
FIZZ balance_sheet (annual, 2026-04-30) — Receivables: 104301000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Receivables: 104301000.00
FIZZ income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 743290000.00
FIZZ income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 194111000.00
FIZZ income_statement (annual, 2026-04-30) — Reconciled Depreciation: 22675000.00
FIZZ income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6075000.00
FIZZ cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -673000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
FIZZ balance_sheet (annual, 2026-04-30) — Retained Earnings: 601398000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 601398000.00
FIZZ cash_flow (annual, 2026-04-30) — Sale Of PPE: 18000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Sale Of PPE: -14000.00
FIZZ income_statement (annual, 2026-04-30) — Selling General And Administration: 207152000.00
FIZZ income_statement (quarterly, 2026-04-30) — Selling General And Administration: 52867000.00
FIZZ balance_sheet (annual, 2026-04-30) — Share Issued: 102006214.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Share Issued: 102006214.00
FIZZ cash_flow (annual, 2026-04-30) — Stock Based Compensation: 439000.00
FIZZ cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 96000.00
FIZZ balance_sheet (annual, 2026-04-30) — Stockholders Equity: 635714000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 635714000.00
FIZZ balance_sheet (annual, 2026-04-30) — Tangible Book Value: 620804000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 620804000.00
FIZZ income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
FIZZ income_statement (annual, 2026-04-30) — Tax Provision: 56923000.00
FIZZ income_statement (quarterly, 2026-04-30) — Tax Provision: 12602000.00
FIZZ income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.24
FIZZ income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
FIZZ balance_sheet (annual, 2026-04-30) — Total Assets: 851647000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Assets: 851647000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Capitalization: 635714000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 635714000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Debt: 58936000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Debt: 58936000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 635714000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 635714000.00
FIZZ income_statement (annual, 2026-04-30) — Total Expenses: 950442000.00
FIZZ income_statement (quarterly, 2026-04-30) — Total Expenses: 246978000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 215933000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 215933000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 258588000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 258588000.00
FIZZ balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 80719000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 80719000.00
FIZZ income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 230110000.00
FIZZ income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 50142000.00
FIZZ balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 8394112.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 8394112.00
FIZZ balance_sheet (annual, 2026-04-30) — Treasury Stock: 24906000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 24906000.00
FIZZ balance_sheet (annual, 2026-04-30) — Working Capital: 457845000.00
FIZZ balance_sheet (quarterly, 2026-04-30) — Working Capital: 457845000.00
FJET income_statement (annual, 2023-12-31) — +Operating Expense: 4085158.00
FJET income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FJET balance_sheet (annual, 2023-12-31) — Accounts Payable: 476562.00
FJET balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32737.00
FJET balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1041583.00
FJET income_statement (annual, 2023-12-31) — Basic Average Shares: 27862261.00
FJET income_statement (annual, 2023-12-31) — Basic EPS: -0.17
FJET cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2224011.00
FJET balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 329718.00
FJET balance_sheet (annual, 2023-12-31) — Capital Stock: 167.00
FJET balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1694109.00
FJET balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1982219.00
FJET balance_sheet (annual, 2023-12-31) — Cash Financial: 1694109.00
FJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3761154.00
FJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -928276.00
FJET cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3362780.00
FJET cash_flow (annual, 2023-12-31) — Change In Account Payable: 83806.00
FJET cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 251739.00
FJET cash_flow (annual, 2023-12-31) — Change In Interest Payable: 251739.00
FJET cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -77458.00
FJET cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 312000.00
FJET cash_flow (annual, 2023-12-31) — Change In Payable: 82166.00
FJET cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 333905.00
FJET cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -129501.00
FJET cash_flow (annual, 2023-12-31) — Change In Receivables: 90000.00
FJET cash_flow (annual, 2023-12-31) — Change In Working Capital: 528946.00
FJET cash_flow (annual, 2023-12-31) — Changes In Cash: -529902.00
FJET balance_sheet (annual, 2023-12-31) — Common Stock: 167.00
FJET balance_sheet (annual, 2023-12-31) — Common Stock Equity: -7936288.00
FJET cash_flow (annual, 2023-12-31) — Common Stock Issuance: 31500.00
FJET balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59929.00
FJET balance_sheet (annual, 2023-12-31) — Current Assets: 2140733.00
FJET balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 75801.00
FJET balance_sheet (annual, 2023-12-31) — Current Debt: 1810732.00
FJET balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1886533.00
FJET balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
FJET balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 397000.00
FJET balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 397000.00
FJET balance_sheet (annual, 2023-12-31) — Current Liabilities: 2820024.00
FJET balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1810732.00
FJET cash_flow (annual, 2023-12-31) — Depreciation: 78906.00
FJET cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78906.00
FJET income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 12276.00
FJET cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78906.00
FJET income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12276.00
FJET income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12276.00
FJET balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2416863.00
FJET income_statement (annual, 2023-12-31) — Diluted Average Shares: 27862261.00
FJET income_statement (annual, 2023-12-31) — Diluted EPS: -0.17
FJET income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4681583.00
FJET balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4074.00
FJET income_statement (annual, 2023-12-31) — EBIT: -3758048.00
FJET income_statement (annual, 2023-12-31) — EBITDA: -3679142.00
FJET cash_flow (annual, 2023-12-31) — End Cash Position: 1694109.00
FJET cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3761154.00
FJET cash_flow (annual, 2023-12-31) — Free Cash Flow: -3362780.00
FJET cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 64261.00
FJET income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -72639.00
FJET income_statement (annual, 2023-12-31) — General And Administrative Expense: 2464580.00
FJET balance_sheet (annual, 2023-12-31) — Gross PPE: 370864.00
FJET cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
FJET income_statement (annual, 2023-12-31) — Insurance And Claims: 83630.00
FJET income_statement (annual, 2023-12-31) — Interest Expense: 923535.00
FJET income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 923535.00
FJET income_statement (annual, 2023-12-31) — Interest Income: 50419.00
FJET income_statement (annual, 2023-12-31) — Interest Income Non Operating: 50419.00
FJET cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 14360.00
FJET balance_sheet (annual, 2023-12-31) — Interest Payable: 59929.00
FJET balance_sheet (annual, 2023-12-31) — Invested Capital: -48680.00
FJET cash_flow (annual, 2023-12-31) — Investing Cash Flow: -928276.00
FJET cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 31500.00
FJET cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3977154.00
FJET balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 253917.00
FJET balance_sheet (annual, 2023-12-31) — Long Term Debt: 6076876.00
FJET balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6330793.00
FJET cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3977154.00
FJET cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -247500.00
FJET balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51149.00
FJET cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 31500.00
FJET balance_sheet (annual, 2023-12-31) — Net Debt: 6193499.00
FJET income_statement (annual, 2023-12-31) — Net Income: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4681583.00
FJET cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4681583.00
FJET income_statement (annual, 2023-12-31) — Net Interest Income: -873116.00
FJET cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -278276.00
FJET cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3729654.00
FJET cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3729654.00
FJET income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -873116.00
FJET cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -650000.00
FJET balance_sheet (annual, 2023-12-31) — Net PPE: 338127.00
FJET balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7936288.00
FJET balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1152532.00
FJET income_statement (annual, 2023-12-31) — Normalized EBITDA: -3606503.00
FJET income_statement (annual, 2023-12-31) — Normalized Income: -4608944.00
FJET cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3362780.00
FJET cash_flow (annual, 2023-12-31) — Operating Gains Losses: 64261.00
FJET income_statement (annual, 2023-12-31) — Operating Income: -4085158.00
FJET income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FJET balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27862261.00
FJET balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1675200.00
FJET income_statement (annual, 2023-12-31) — Other Gand A: 1507382.00
FJET income_statement (annual, 2023-12-31) — Other Income Expense: 276691.00
FJET cash_flow (annual, 2023-12-31) — Other Non Cash Items: 656524.00
FJET income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 349330.00
FJET income_statement (annual, 2023-12-31) — Other Operating Expenses: 1297343.00
FJET balance_sheet (annual, 2023-12-31) — Other Properties: 319715.00
FJET balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 288110.00
FJET income_statement (annual, 2023-12-31) — Other Taxes: 6416.00
FJET balance_sheet (annual, 2023-12-31) — Payables: 476562.00
FJET balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 536491.00
FJET balance_sheet (annual, 2023-12-31) — Prepaid Assets: 154440.00
FJET income_statement (annual, 2023-12-31) — Pretax Income: -4681583.00
FJET cash_flow (annual, 2023-12-31) — Purchase Of Investment: -278276.00
FJET balance_sheet (annual, 2023-12-31) — Receivables: 4074.00
FJET income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78906.00
FJET income_statement (annual, 2023-12-31) — Rent And Landing Fees: 210893.00
FJET income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 210893.00
FJET cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247500.00
FJET balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
FJET balance_sheet (annual, 2023-12-31) — Retained Earnings: -8978038.00
FJET income_statement (annual, 2023-12-31) — Salaries And Wages: 662675.00
FJET cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FJET income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 304543.00
FJET income_statement (annual, 2023-12-31) — Selling General And Administration: 2769123.00
FJET balance_sheet (annual, 2023-12-31) — Share Issued: 27862261.00
FJET income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FJET balance_sheet (annual, 2023-12-31) — Stockholders Equity: -7936288.00
FJET balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7936288.00
FJET income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FJET income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FJET income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FJET balance_sheet (annual, 2023-12-31) — Total Assets: 3631392.00
FJET balance_sheet (annual, 2023-12-31) — Total Capitalization: -1859412.00
FJET balance_sheet (annual, 2023-12-31) — Total Debt: 8217326.00
FJET balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -7936288.00
FJET income_statement (annual, 2023-12-31) — Total Expenses: 4085158.00
FJET balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 11567680.00
FJET balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1490659.00
FJET balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8747656.00
FJET income_statement (annual, 2023-12-31) — Total Unusual Items: -72639.00
FJET income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -72639.00
FJET cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -9834.00
FJET balance_sheet (annual, 2023-12-31) — Working Capital: -679291.00
FJET income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27862261.00
FJET income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
FJET income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27862261.00
FJET income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
FJET income_statement (quarterly, 2024-09-30) — Research And Development: 0.00
FJET income_statement (annual, 2024-12-31) — +Operating Expense: 4003183.00
FJET income_statement (quarterly, 2024-12-31) — +Operating Expense: 1159251.00
FJET income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FJET income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FJET balance_sheet (annual, 2024-12-31) — Accounts Payable: 731756.00
FJET balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 731756.00
FJET balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48056.00
FJET balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48056.00
FJET balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9125524.00
FJET balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 9125524.00
FJET cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FJET income_statement (annual, 2024-12-31) — Basic Average Shares: 27862261.00
FJET income_statement (annual, 2024-12-31) — Basic EPS: -0.28
FJET cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1694109.00
FJET cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3797310.00
FJET balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 253917.00
FJET balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 253917.00
FJET balance_sheet (annual, 2024-12-31) — Capital Stock: 1870835.00
FJET balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1870835.00
FJET balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7050610.00
FJET balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7050610.00
FJET balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8057127.00
FJET balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8057127.00
FJET balance_sheet (annual, 2024-12-31) — Cash Financial: 7050610.00
FJET balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7050610.00
FJET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10527356.00
FJET cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6365784.00
FJET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1256052.00
FJET cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1202300.00
FJET cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3864714.00
FJET cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1860095.00
FJET cash_flow (annual, 2024-12-31) — Change In Account Payable: 255194.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -496918.00
FJET cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 397517.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 19978.00
FJET cash_flow (annual, 2024-12-31) — Change In Interest Payable: 397517.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: 19978.00
FJET cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -75801.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -20392.00
FJET cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -52200.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -127000.00
FJET cash_flow (annual, 2024-12-31) — Change In Payable: 255194.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Payable: -496918.00
FJET cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 652711.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -476940.00
FJET cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 19868.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 9973.00
FJET cash_flow (annual, 2024-12-31) — Change In Receivables: -1064.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
FJET cash_flow (annual, 2024-12-31) — Change In Working Capital: 543514.00
FJET cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -614359.00
FJET cash_flow (annual, 2024-12-31) — Changes In Cash: 5406590.00
FJET cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3303389.00
FJET balance_sheet (annual, 2024-12-31) — Common Stock: 1870835.00
FJET balance_sheet (quarterly, 2024-12-31) — Common Stock: 1870835.00
FJET balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5890456.00
FJET balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5890456.00
FJET cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10690243.00
FJET cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6061609.00
FJET balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13938.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13938.00
FJET balance_sheet (annual, 2024-12-31) — Current Assets: 8352629.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Assets: 8352629.00
FJET balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 91767.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 91767.00
FJET balance_sheet (annual, 2024-12-31) — Current Debt: 10311162.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Debt: 10311162.00
FJET balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10402929.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10402929.00
FJET balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 105703.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 105703.00
FJET balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 344800.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 344800.00
FJET balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 344800.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 344800.00
FJET balance_sheet (annual, 2024-12-31) — Current Liabilities: 16028892.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 16028892.00
FJET balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3066201.00
FJET balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3066201.00
FJET cash_flow (annual, 2024-12-31) — Depreciation: 92702.00
FJET cash_flow (quarterly, 2024-12-31) — Depreciation: 26238.00
FJET cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 92702.00
FJET cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 26238.00
FJET income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15319.00
FJET income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5820.00
FJET cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 92702.00
FJET cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 26238.00
FJET income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15319.00
FJET income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 5820.00
FJET income_statement (annual, 2024-12-31) — Depreciation Income Statement: 15319.00
FJET income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 5820.00
FJET balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
FJET balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
FJET income_statement (annual, 2024-12-31) — Diluted Average Shares: 27862261.00
FJET income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
FJET income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -642527.00
FJET balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4074.00
FJET balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4074.00
FJET income_statement (annual, 2024-12-31) — EBIT: -5638996.00
FJET income_statement (quarterly, 2024-12-31) — EBIT: -4997.00
FJET income_statement (annual, 2024-12-31) — EBITDA: -5546294.00
FJET income_statement (quarterly, 2024-12-31) — EBITDA: 21241.00
FJET cash_flow (annual, 2024-12-31) — End Cash Position: 7100699.00
FJET cash_flow (quarterly, 2024-12-31) — End Cash Position: 7100699.00
FJET cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10527356.00
FJET cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 6365784.00
FJET cash_flow (annual, 2024-12-31) — Free Cash Flow: -3864714.00
FJET cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1860095.00
FJET cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1635816.00
FJET cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -1160194.00
FJET income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1644743.00
FJET income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1155617.00
FJET income_statement (annual, 2024-12-31) — General And Administrative Expense: 2900681.00
FJET income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 835491.00
FJET balance_sheet (annual, 2024-12-31) — Gross PPE: 373010.00
FJET balance_sheet (quarterly, 2024-12-31) — Gross PPE: 373010.00
FJET cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FJET cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
FJET income_statement (annual, 2024-12-31) — Insurance And Claims: 87372.00
FJET income_statement (quarterly, 2024-12-31) — Insurance And Claims: 21043.00
FJET income_statement (annual, 2024-12-31) — Interest Expense: 2269781.00
FJET income_statement (quarterly, 2024-12-31) — Interest Expense: 637530.00
FJET income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2269781.00
FJET income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 637530.00
FJET income_statement (annual, 2024-12-31) — Interest Income: 66323.00
FJET income_statement (quarterly, 2024-12-31) — Interest Income: 39903.00
FJET income_statement (annual, 2024-12-31) — Interest Income Non Operating: 66323.00
FJET income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 39903.00
FJET cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 89152.00
FJET cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 80217.00
FJET balance_sheet (annual, 2024-12-31) — Interest Payable: 13938.00
FJET balance_sheet (quarterly, 2024-12-31) — Interest Payable: 13938.00
FJET balance_sheet (annual, 2024-12-31) — Invested Capital: 4420706.00
FJET balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4420706.00
FJET cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1256052.00
FJET cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1202300.00
FJET cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10690243.00
FJET cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6061609.00
FJET cash_flow (annual, 2024-12-31) — Issuance Of Debt: 743400.00
FJET cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -19950.00
FJET balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 162150.00
FJET balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 162150.00
FJET balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162150.00
FJET balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 162150.00
FJET cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 743400.00
FJET cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -19950.00
FJET cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -45000.00
FJET cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
FJET balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130678.00
FJET balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130678.00
FJET cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10690243.00
FJET cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6061609.00
FJET balance_sheet (annual, 2024-12-31) — Net Debt: 3260552.00
FJET balance_sheet (quarterly, 2024-12-31) — Net Debt: 3260552.00
FJET income_statement (annual, 2024-12-31) — Net Income: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -642527.00
FJET cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7908777.00
FJET cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7908777.00
FJET income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -642527.00
FJET income_statement (annual, 2024-12-31) — Net Interest Income: -2203458.00
FJET income_statement (quarterly, 2024-12-31) — Net Interest Income: -597627.00
FJET cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -706052.00
FJET cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -702300.00
FJET cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 698400.00
FJET cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -19950.00
FJET cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 698400.00
FJET cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -19950.00
FJET income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2203458.00
FJET income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -597627.00
FJET cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -861287.00
FJET cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 324125.00
FJET cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -550000.00
FJET cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -500000.00
FJET balance_sheet (annual, 2024-12-31) — Net PPE: 324954.00
FJET balance_sheet (quarterly, 2024-12-31) — Net PPE: 324954.00
FJET cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FJET balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5890456.00
FJET balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5890456.00
FJET balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1623003.00
FJET balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1623003.00
FJET income_statement (annual, 2024-12-31) — Normalized EBITDA: -3609258.00
FJET income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -936110.00
FJET income_statement (annual, 2024-12-31) — Normalized Income: -5971741.00
FJET income_statement (quarterly, 2024-12-31) — Normalized Income: -1599878.00
FJET cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3864714.00
FJET cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1860095.00
FJET cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1635816.00
FJET cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1160194.00
FJET income_statement (annual, 2024-12-31) — Operating Income: -4003183.00
FJET income_statement (quarterly, 2024-12-31) — Operating Income: -1159251.00
FJET income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FJET income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FJET balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27862261.00
FJET balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27862261.00
FJET balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7244961.00
FJET balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7244961.00
FJET balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4535469.00
FJET balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 4535469.00
FJET income_statement (annual, 2024-12-31) — Other Gand A: 1950898.00
FJET income_statement (quarterly, 2024-12-31) — Other Gand A: 569381.00
FJET income_statement (annual, 2024-12-31) — Other Income Expense: -1702136.00
FJET income_statement (quarterly, 2024-12-31) — Other Income Expense: 1114351.00
FJET cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1777505.00
FJET cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 533963.00
FJET income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 234900.00
FJET income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 157000.00
FJET income_statement (annual, 2024-12-31) — Other Operating Expenses: 903393.00
FJET income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 274690.00
FJET balance_sheet (annual, 2024-12-31) — Other Properties: 242332.00
FJET balance_sheet (quarterly, 2024-12-31) — Other Properties: 242332.00
FJET balance_sheet (annual, 2024-12-31) — Other Receivables: 1064.00
FJET balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1064.00
FJET balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1006517.00
FJET balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1006517.00
FJET income_statement (annual, 2024-12-31) — Other Special Charges: 292293.00
FJET income_statement (quarterly, 2024-12-31) — Other Special Charges: 198266.00
FJET income_statement (annual, 2024-12-31) — Other Taxes: 0.00
FJET income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
FJET balance_sheet (annual, 2024-12-31) — Payables: 731756.00
FJET balance_sheet (quarterly, 2024-12-31) — Payables: 731756.00
FJET balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 745694.00
FJET balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 745694.00
FJET balance_sheet (annual, 2024-12-31) — Prepaid Assets: 134572.00
FJET balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 134572.00