speb/financial-data huggingface dataset:
FE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 291000000.00
FE income_statement (annual, 2025-12-31) — Other Operating Expenses: 4013000000.00
FE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1028000000.00
FE balance_sheet (annual, 2025-12-31) — Other Receivables: 295000000.00
FE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 295000000.00
FE income_statement (annual, 2025-12-31) — Other Special Charges: 299000000.00
FE income_statement (quarterly, 2025-12-31) — Other Special Charges: 275000000.00
FE income_statement (annual, 2025-12-31) — Other Taxes: 1345000000.00
FE income_statement (quarterly, 2025-12-31) — Other Taxes: 372000000.00
FE balance_sheet (annual, 2025-12-31) — Payables: 3027000000.00
FE balance_sheet (quarterly, 2025-12-31) — Payables: 3027000000.00
FE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3400000000.00
FE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3400000000.00
FE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -239000000.00
FE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -251000000.00
FE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000000.00
FE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 286000000.00
FE income_statement (annual, 2025-12-31) — Pretax Income: 1559000000.00
FE income_statement (quarterly, 2025-12-31) — Pretax Income: 3000000.00
FE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -114000000.00
FE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -15000000.00
FE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4705000000.00
FE balance_sheet (annual, 2025-12-31) — Receivables: 2021000000.00
FE balance_sheet (quarterly, 2025-12-31) — Receivables: 2021000000.00
FE balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -57000000.00
FE balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -57000000.00
FE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5292000000.00
FE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1457000000.00
FE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1607000000.00
FE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 337000000.00
FE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3354000000.00
FE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -916000000.00
FE balance_sheet (annual, 2025-12-31) — Restricted Cash: 42000000.00
FE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 42000000.00
FE balance_sheet (annual, 2025-12-31) — Retained Earnings: 35000000.00
FE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 35000000.00
FE cash_flow (annual, 2025-12-31) — Sale Of Investment: 102000000.00
FE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13000000.00
FE balance_sheet (annual, 2025-12-31) — Share Issued: 577851052.00
FE balance_sheet (quarterly, 2025-12-31) — Share Issued: 577851052.00
FE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
FE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -225000000.00
FE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 34000000.00
FE income_statement (annual, 2025-12-31) — Special Income Charges: -651000000.00
FE income_statement (quarterly, 2025-12-31) — Special Income Charges: -627000000.00
FE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12510000000.00
FE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12510000000.00
FE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6892000000.00
FE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6892000000.00
FE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -120435000.00
FE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -131670000.00
FE income_statement (annual, 2025-12-31) — Tax Provision: 288000000.00
FE income_statement (quarterly, 2025-12-31) — Tax Provision: -4000000.00
FE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
FE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FE balance_sheet (annual, 2025-12-31) — Total Assets: 55904000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Assets: 55904000000.00
FE balance_sheet (annual, 2025-12-31) — Total Capitalization: 38018000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38018000000.00
FE balance_sheet (annual, 2025-12-31) — Total Debt: 26556000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Debt: 26556000000.00
FE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13926000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13926000000.00
FE income_statement (annual, 2025-12-31) — Total Expenses: 12257000000.00
FE income_statement (quarterly, 2025-12-31) — Total Expenses: 3194000000.00
FE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 41978000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 41978000000.00
FE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52925000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52925000000.00
FE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36707000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 36707000000.00
FE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2206000000.00
FE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -24000000.00
FE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 768000000.00
FE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 768000000.00
FE income_statement (annual, 2025-12-31) — Total Unusual Items: -651000000.00
FE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -627000000.00
FE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -651000000.00
FE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -627000000.00
FE balance_sheet (annual, 2025-12-31) — Working Capital: -2292000000.00
FE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2292000000.00
FE income_statement (quarterly, 2026-03-31) — +Operating Expense: 1784000000.00
FE income_statement (quarterly, 2026-03-31) — +Total Revenue: 4202000000.00
FE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2027000000.00
FE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1049000000.00
FE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15427000000.00
FE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 12439000000.00
FE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 578000000.00
FE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.70
FE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 99000000.00
FE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1255000000.00
FE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1255000000.00
FE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 58000000.00
FE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52000000.00
FE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52000000.00
FE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -257000000.00
FE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1205000000.00
FE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1372000000.00
FE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 148000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 19000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -74000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -187000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -74000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -5000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -77000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Payable: -168000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -242000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -152000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 53000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -187000000.00
FE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -437000000.00
FE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19000000.00
FE balance_sheet (quarterly, 2026-03-31) — Common Stock: 58000000.00
FE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -257000000.00
FE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12654000000.00
FE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3911000000.00
FE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1590000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 298000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Assets: 3048000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Debt: 1729000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1729000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 254000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 254000000.00
FE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5841000000.00
FE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 139000000.00
FE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 139000000.00
FE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 117000000.00
FE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 421000000.00
FE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 117000000.00
FE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 421000000.00
FE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 421000000.00
FE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 580000000.00
FE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.70
FE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 405000000.00
FE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 269000000.00
FE income_statement (quarterly, 2026-03-31) — EBIT: 876000000.00
FE income_statement (quarterly, 2026-03-31) — EBITDA: 1297000000.00
FE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1471000000.00
FE cash_flow (quarterly, 2026-03-31) — End Cash Position: 80000000.00
FE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1205000000.00
FE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1107000000.00
FE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -14000000.00
FE balance_sheet (quarterly, 2026-03-31) — Goodwill: 5618000000.00
FE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5618000000.00
FE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60677000000.00
FE income_statement (quarterly, 2026-03-31) — Gross Profit: 2612000000.00
FE income_statement (quarterly, 2026-03-31) — Interest Expense: 272000000.00
FE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 272000000.00
FE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 298000000.00
FE balance_sheet (quarterly, 2026-03-31) — Inventory: 582000000.00
FE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40714000000.00
FE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1372000000.00
FE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 638000000.00
FE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1830000000.00
FE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 26331000000.00
FE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 26331000000.00
FE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 850000000.00
FE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -325000000.00
FE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1452000000.00
FE income_statement (quarterly, 2026-03-31) — Minority Interests: -61000000.00
FE balance_sheet (quarterly, 2026-03-31) — Net Debt: 28008000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income: 405000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 405000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 466000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 405000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 405000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 466000000.00
FE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 466000000.00
FE income_statement (quarterly, 2026-03-31) — Net Interest Income: -272000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -3000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1505000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 525000000.00
FE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -272000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -43000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -114000000.00
FE balance_sheet (quarterly, 2026-03-31) — Net PPE: 45250000000.00
FE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 980000000.00
FE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7036000000.00
FE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6206000000.00
FE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6206000000.00
FE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1471000000.00
FE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1297000000.00
FE income_statement (quarterly, 2026-03-31) — Normalized Income: 405000000.00
FE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 148000000.00
FE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000000.00
FE income_statement (quarterly, 2026-03-31) — Operating Income: 828000000.00
FE income_statement (quarterly, 2026-03-31) — Operating Revenue: 3872000000.00
FE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 578431175.00
FE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 418000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 294000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14000000.00
FE income_statement (quarterly, 2026-03-31) — Other Income Expense: 48000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Investments: 638000000.00
FE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -132000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1271000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2085000000.00
FE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 48000000.00
FE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1003000000.00
FE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 323000000.00
FE income_statement (quarterly, 2026-03-31) — Other Taxes: 360000000.00
FE balance_sheet (quarterly, 2026-03-31) — Payables: 3040000000.00
FE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3338000000.00
FE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -5000000.00
FE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
FE income_statement (quarterly, 2026-03-31) — Pretax Income: 604000000.00
FE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23000000.00
FE balance_sheet (quarterly, 2026-03-31) — Receivables: 1968000000.00
FE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -52000000.00
FE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1894000000.00
FE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 117000000.00
FE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -325000000.00
FE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28000000.00
FE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 171000000.00
FE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 20000000.00
FE balance_sheet (quarterly, 2026-03-31) — Share Issued: 578431175.00
FE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 980000000.00
FE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12654000000.00
FE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7036000000.00
FE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FE income_statement (quarterly, 2026-03-31) — Tax Provision: 138000000.00
FE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
FE balance_sheet (quarterly, 2026-03-31) — Total Assets: 56917000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38985000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Debt: 28060000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14106000000.00
FE income_statement (quarterly, 2026-03-31) — Total Expenses: 3374000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42811000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53869000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36970000000.00
FE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 828000000.00
FE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 744000000.00
FE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2793000000.00
FEAM cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 0.00
FEAM income_statement (annual, 2021-06-30) — Depreciation Income Statement: 31000.00
FEAM cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 247000.00
FEAM balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1417000.00
FEAM cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1669000.00
FEAM cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -777000.00
FEAM balance_sheet (annual, 2021-06-30) — Non Current Accrued Expenses: 377000.00
FEAM balance_sheet (annual, 2021-06-30) — Prepaid Assets: 159000.00
FEAM cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 9236000.00
FEAM income_statement (annual, 2022-06-30) — +Operating Expense: 67831000.00
FEAM income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Accounts Payable: 3459000.00
FEAM balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -151000.00
FEAM balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 169593000.00
FEAM cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FEAM income_statement (annual, 2022-06-30) — Basic Average Shares: 1774217.00
FEAM income_statement (annual, 2022-06-30) — Basic EPS: -37.49
FEAM cash_flow (annual, 2022-06-30) — Beginning Cash Position: 40811000.00
FEAM balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 873000.00
FEAM cash_flow (annual, 2022-06-30) — Capital Expenditure: -11400000.00
FEAM balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 375000.00
FEAM balance_sheet (annual, 2022-06-30) — Capital Stock: 433000.00
FEAM balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 31057000.00
FEAM balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 31057000.00
FEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 30622000.00
FEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -11400000.00
FEAM cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -28615000.00
FEAM cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -6000.00
FEAM cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2533000.00
FEAM cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1347000.00
FEAM cash_flow (annual, 2022-06-30) — Change In Working Capital: 1180000.00
FEAM cash_flow (annual, 2022-06-30) — Changes In Cash: -9393000.00
FEAM balance_sheet (annual, 2022-06-30) — Common Stock: 433000.00
FEAM balance_sheet (annual, 2022-06-30) — Common Stock Equity: 62662000.00
FEAM cash_flow (annual, 2022-06-30) — Common Stock Issuance: 26309000.00
FEAM balance_sheet (annual, 2022-06-30) — Construction In Progress: 25625000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 3715000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Assets: 32563000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 164000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Debt: 38000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 202000.00
FEAM balance_sheet (annual, 2022-06-30) — Current Liabilities: 7376000.00
FEAM cash_flow (annual, 2022-06-30) — Depreciation: 237000.00
FEAM cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 237000.00
FEAM income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 112000.00
FEAM cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 237000.00
FEAM income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 112000.00
FEAM income_statement (annual, 2022-06-30) — Depreciation Income Statement: 112000.00
FEAM income_statement (annual, 2022-06-30) — Diluted Average Shares: 1774217.00
FEAM income_statement (annual, 2022-06-30) — Diluted EPS: -37.49
FEAM income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -66713000.00
FEAM income_statement (annual, 2022-06-30) — EBIT: -66707000.00
FEAM income_statement (annual, 2022-06-30) — EBITDA: -66470000.00
FEAM cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -361000.00
FEAM cash_flow (annual, 2022-06-30) — End Cash Position: 31057000.00
FEAM cash_flow (annual, 2022-06-30) — Financing Cash Flow: 30622000.00
FEAM cash_flow (annual, 2022-06-30) — Free Cash Flow: -40015000.00
FEAM income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 1056000.00
FEAM balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
FEAM income_statement (annual, 2022-06-30) — General And Administrative Expense: 54684000.00
FEAM balance_sheet (annual, 2022-06-30) — Gross PPE: 37382000.00
FEAM income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
FEAM income_statement (annual, 2022-06-30) — Interest Expense: 6000.00
FEAM income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 6000.00
FEAM income_statement (annual, 2022-06-30) — Interest Income: 3000.00
FEAM income_statement (annual, 2022-06-30) — Interest Income Non Operating: 3000.00
FEAM cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 6000.00
FEAM balance_sheet (annual, 2022-06-30) — Interest Payable: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Invested Capital: 62848000.00
FEAM cash_flow (annual, 2022-06-30) — Investing Cash Flow: -11400000.00
FEAM cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 26309000.00
FEAM cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Land And Improvements: 1533000.00
FEAM balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 211000.00
FEAM balance_sheet (annual, 2022-06-30) — Long Term Debt: 148000.00
FEAM balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 359000.00
FEAM cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
FEAM cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -112000.00
FEAM balance_sheet (annual, 2022-06-30) — Long Term Provisions: 489000.00
FEAM balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 616000.00
FEAM cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 26309000.00
FEAM cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1056000.00
FEAM income_statement (annual, 2022-06-30) — Net Income: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -66713000.00
FEAM cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -66713000.00
FEAM income_statement (annual, 2022-06-30) — Net Interest Income: -3000.00
FEAM cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -112000.00
FEAM cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -112000.00
FEAM income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3000.00
FEAM cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -797000.00
FEAM balance_sheet (annual, 2022-06-30) — Net PPE: 37231000.00
FEAM cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -11400000.00
FEAM balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 62662000.00
FEAM balance_sheet (annual, 2022-06-30) — Non Current Accrued Expenses: 489000.00
FEAM income_statement (annual, 2022-06-30) — Normalized EBITDA: -66470000.00
FEAM income_statement (annual, 2022-06-30) — Normalized Income: -66713000.00
FEAM cash_flow (annual, 2022-06-30) — Operating Cash Flow: -28615000.00
FEAM cash_flow (annual, 2022-06-30) — Operating Gains Losses: -1056000.00
FEAM income_statement (annual, 2022-06-30) — Operating Income: -67831000.00
FEAM income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1882839.00
FEAM balance_sheet (annual, 2022-06-30) — Other Current Assets: 1506000.00
FEAM balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 38000.00
FEAM income_statement (annual, 2022-06-30) — Other Gand A: 54684000.00
FEAM income_statement (annual, 2022-06-30) — Other Income Expense: 1121000.00
FEAM cash_flow (annual, 2022-06-30) — Other Non Cash Items: 31041000.00
FEAM balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 1092000.00
FEAM income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1121000.00
FEAM income_statement (annual, 2022-06-30) — Other Operating Expenses: 12902000.00
FEAM balance_sheet (annual, 2022-06-30) — Other Properties: 8735000.00
FEAM balance_sheet (annual, 2022-06-30) — Payables: 3459000.00
FEAM balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 7174000.00
FEAM balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1506000.00
FEAM income_statement (annual, 2022-06-30) — Pretax Income: -66713000.00
FEAM cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 5222000.00
FEAM balance_sheet (annual, 2022-06-30) — Properties: 0.00
FEAM cash_flow (annual, 2022-06-30) — Purchase Of PPE: -11400000.00
FEAM income_statement (annual, 2022-06-30) — Reconciled Depreciation: 237000.00
FEAM cash_flow (annual, 2022-06-30) — Repayment Of Debt: -112000.00
FEAM income_statement (annual, 2022-06-30) — Research And Development: 133000.00
FEAM balance_sheet (annual, 2022-06-30) — Retained Earnings: -107364000.00
FEAM income_statement (annual, 2022-06-30) — Selling General And Administration: 54684000.00
FEAM balance_sheet (annual, 2022-06-30) — Share Issued: 1882839.00
FEAM income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
FEAM cash_flow (annual, 2022-06-30) — Stock Based Compensation: 6696000.00
FEAM balance_sheet (annual, 2022-06-30) — Stockholders Equity: 62662000.00
FEAM balance_sheet (annual, 2022-06-30) — Tangible Book Value: 62662000.00
FEAM income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FEAM income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FEAM income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Total Assets: 70886000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Capitalization: 62810000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Debt: 561000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 62662000.00
FEAM income_statement (annual, 2022-06-30) — Total Expenses: 67831000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 8224000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 38323000.00
FEAM balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 848000.00
FEAM income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -67831000.00
FEAM income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
FEAM income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
FEAM balance_sheet (annual, 2022-06-30) — Working Capital: 25187000.00
FEAM income_statement (annual, 2022-06-30) — Write Off: 0.00
FEAM income_statement (annual, 2023-06-30) — +Operating Expense: 35799000.00
FEAM income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
FEAM balance_sheet (annual, 2023-06-30) — Accounts Payable: 1492000.00
FEAM balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -318000.00
FEAM balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 191113000.00
FEAM cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 908000.00
FEAM income_statement (annual, 2023-06-30) — Basic Average Shares: 1906173.00
FEAM income_statement (annual, 2023-06-30) — Basic EPS: -16.10
FEAM cash_flow (annual, 2023-06-30) — Beginning Cash Position: 31057000.00
FEAM balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 873000.00
FEAM cash_flow (annual, 2023-06-30) — Capital Expenditure: -40083000.00
FEAM balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 210000.00
FEAM balance_sheet (annual, 2023-06-30) — Capital Stock: 441000.00
FEAM balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 20323000.00
FEAM balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 20323000.00
FEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 59268000.00
FEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -39307000.00
FEAM cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -30695000.00
FEAM cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 0.00
FEAM cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 821000.00
FEAM cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -302000.00
FEAM cash_flow (annual, 2023-06-30) — Change In Working Capital: 519000.00
FEAM cash_flow (annual, 2023-06-30) — Changes In Cash: -10734000.00
FEAM balance_sheet (annual, 2023-06-30) — Common Stock: 441000.00
FEAM balance_sheet (annual, 2023-06-30) — Common Stock Equity: 53566000.00
FEAM cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FEAM balance_sheet (annual, 2023-06-30) — Construction In Progress: 67553000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 7196000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Assets: 22131000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 136000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Debt: 40000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 176000.00
FEAM balance_sheet (annual, 2023-06-30) — Current Liabilities: 8864000.00
FEAM cash_flow (annual, 2023-06-30) — Depreciation: 348000.00
FEAM cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 348000.00
FEAM income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 184000.00
FEAM cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 348000.00
FEAM income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 184000.00
FEAM income_statement (annual, 2023-06-30) — Diluted Average Shares: 1906173.00
FEAM income_statement (annual, 2023-06-30) — Diluted EPS: -16.10
FEAM income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -30624000.00
FEAM income_statement (annual, 2023-06-30) — EBIT: -23770000.00
FEAM income_statement (annual, 2023-06-30) — EBITDA: -23422000.00
FEAM cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 0.00
FEAM cash_flow (annual, 2023-06-30) — End Cash Position: 20323000.00
FEAM cash_flow (annual, 2023-06-30) — Financing Cash Flow: 59268000.00
FEAM cash_flow (annual, 2023-06-30) — Free Cash Flow: -70778000.00
FEAM cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -11743000.00
FEAM income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 11743000.00
FEAM income_statement (annual, 2023-06-30) — General And Administrative Expense: 25365000.00
FEAM balance_sheet (annual, 2023-06-30) — Gross PPE: 78771000.00
FEAM income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 908000.00
FEAM income_statement (annual, 2023-06-30) — Interest Expense: 6854000.00
FEAM income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 6854000.00
FEAM income_statement (annual, 2023-06-30) — Interest Income: 1147000.00
FEAM income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1147000.00
FEAM cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 7000.00
FEAM balance_sheet (annual, 2023-06-30) — Interest Payable: 1388000.00
FEAM balance_sheet (annual, 2023-06-30) — Invested Capital: 91277000.00
FEAM cash_flow (annual, 2023-06-30) — Investing Cash Flow: -39307000.00
FEAM cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FEAM cash_flow (annual, 2023-06-30) — Issuance Of Debt: 60000000.00
FEAM balance_sheet (annual, 2023-06-30) — Land And Improvements: 1533000.00
FEAM balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 74000.00
FEAM balance_sheet (annual, 2023-06-30) — Long Term Debt: 37671000.00
FEAM balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 37745000.00
FEAM cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 60000000.00
FEAM cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -38000.00
FEAM balance_sheet (annual, 2023-06-30) — Long Term Provisions: 724000.00
FEAM balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 968000.00
FEAM cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
FEAM balance_sheet (annual, 2023-06-30) — Net Debt: 17388000.00
FEAM cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FEAM income_statement (annual, 2023-06-30) — Net Income: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -30624000.00
FEAM cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -30624000.00
FEAM income_statement (annual, 2023-06-30) — Net Interest Income: -5707000.00
FEAM cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 59962000.00
FEAM cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 59962000.00
FEAM income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -5707000.00
FEAM cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4160000.00
FEAM cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 776000.00
FEAM balance_sheet (annual, 2023-06-30) — Net PPE: 78453000.00
FEAM cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -40083000.00
FEAM balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 53566000.00
FEAM income_statement (annual, 2023-06-30) — Normalized EBITDA: -34257000.00
FEAM income_statement (annual, 2023-06-30) — Normalized Income: -41459000.00
FEAM cash_flow (annual, 2023-06-30) — Operating Cash Flow: -30695000.00
FEAM cash_flow (annual, 2023-06-30) — Operating Gains Losses: -11743000.00
FEAM income_statement (annual, 2023-06-30) — Operating Income: -35799000.00
FEAM income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
FEAM balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1921173.00
FEAM balance_sheet (annual, 2023-06-30) — Other Current Assets: 1808000.00
FEAM balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 40000.00
FEAM income_statement (annual, 2023-06-30) — Other Gand A: 25365000.00
FEAM income_statement (annual, 2023-06-30) — Other Income Expense: 10882000.00
FEAM cash_flow (annual, 2023-06-30) — Other Non Cash Items: 4944000.00
FEAM balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 315000.00
FEAM income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 47000.00
FEAM income_statement (annual, 2023-06-30) — Other Operating Expenses: 9988000.00
FEAM balance_sheet (annual, 2023-06-30) — Other Properties: 7844000.00
FEAM balance_sheet (annual, 2023-06-30) — Payables: 1492000.00
FEAM balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8688000.00
FEAM income_statement (annual, 2023-06-30) — Pretax Income: -30624000.00
FEAM cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 3466000.00
FEAM balance_sheet (annual, 2023-06-30) — Properties: 0.00
FEAM cash_flow (annual, 2023-06-30) — Purchase Of PPE: -40083000.00
FEAM income_statement (annual, 2023-06-30) — Reconciled Depreciation: 348000.00
FEAM cash_flow (annual, 2023-06-30) — Repayment Of Debt: -38000.00
FEAM income_statement (annual, 2023-06-30) — Research And Development: 262000.00
FEAM balance_sheet (annual, 2023-06-30) — Retained Earnings: -137988000.00
FEAM income_statement (annual, 2023-06-30) — Selling General And Administration: 25365000.00
FEAM balance_sheet (annual, 2023-06-30) — Share Issued: 1921173.00
FEAM income_statement (annual, 2023-06-30) — Special Income Charges: -908000.00
FEAM cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4953000.00
FEAM balance_sheet (annual, 2023-06-30) — Stockholders Equity: 53566000.00
FEAM balance_sheet (annual, 2023-06-30) — Tangible Book Value: 53566000.00
FEAM income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FEAM income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FEAM income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FEAM balance_sheet (annual, 2023-06-30) — Total Assets: 100899000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Capitalization: 91237000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Debt: 37921000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 53566000.00
FEAM income_statement (annual, 2023-06-30) — Total Expenses: 35799000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 47333000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 78768000.00
FEAM balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38469000.00
FEAM income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -36707000.00
FEAM income_statement (annual, 2023-06-30) — Total Unusual Items: 10835000.00
FEAM income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 10835000.00
FEAM balance_sheet (annual, 2023-06-30) — Working Capital: 13267000.00
FEAM income_statement (annual, 2023-06-30) — Write Off: 908000.00
FEAM income_statement (annual, 2024-06-30) — +Operating Expense: 35860000.00
FEAM income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
FEAM balance_sheet (annual, 2024-06-30) — Accounts Payable: 854000.00
FEAM balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -5467000.00
FEAM balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 210679000.00
FEAM cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
FEAM income_statement (annual, 2024-06-30) — Basic Average Shares: 2284000.00
FEAM income_statement (annual, 2024-06-30) — Basic EPS: -27.15
FEAM cash_flow (annual, 2024-06-30) — Beginning Cash Position: 20323000.00
FEAM balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 979000.00
FEAM cash_flow (annual, 2024-06-30) — Capital Expenditure: -7187000.00
FEAM balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 290000.00
FEAM balance_sheet (annual, 2024-06-30) — Capital Stock: 28000.00
FEAM balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4896000.00
FEAM balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4896000.00
FEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 18632000.00
FEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7187000.00
FEAM cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -26872000.00
FEAM cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 2673000.00
FEAM cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -105000.00
FEAM cash_flow (annual, 2024-06-30) — Change In Working Capital: 2568000.00
FEAM cash_flow (annual, 2024-06-30) — Changes In Cash: -15427000.00
FEAM balance_sheet (annual, 2024-06-30) — Common Stock: 28000.00
FEAM balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10706000.00
FEAM cash_flow (annual, 2024-06-30) — Common Stock Issuance: 15794000.00
FEAM balance_sheet (annual, 2024-06-30) — Construction In Progress: 608000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 8671000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Assets: 6809000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 141000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Debt: 42000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 183000.00
FEAM balance_sheet (annual, 2024-06-30) — Current Liabilities: 9708000.00
FEAM cash_flow (annual, 2024-06-30) — Depreciation: 5329000.00
FEAM cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5329000.00
FEAM income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 5170000.00
FEAM cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5329000.00
FEAM income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 5170000.00
FEAM income_statement (annual, 2024-06-30) — Diluted Average Shares: 2284000.00
FEAM income_statement (annual, 2024-06-30) — Diluted EPS: -27.15
FEAM income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -62013000.00
FEAM income_statement (annual, 2024-06-30) — EBIT: -55814000.00
FEAM income_statement (annual, 2024-06-30) — EBITDA: -50485000.00
FEAM cash_flow (annual, 2024-06-30) — End Cash Position: 4896000.00
FEAM cash_flow (annual, 2024-06-30) — Financing Cash Flow: 18632000.00
FEAM cash_flow (annual, 2024-06-30) — Free Cash Flow: -34059000.00
FEAM cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -749000.00
FEAM income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 749000.00
FEAM income_statement (annual, 2024-06-30) — General And Administrative Expense: 22875000.00
FEAM balance_sheet (annual, 2024-06-30) — Gross PPE: 87845000.00
FEAM income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
FEAM balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
FEAM income_statement (annual, 2024-06-30) — Interest Expense: 6199000.00
FEAM income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6199000.00
FEAM income_statement (annual, 2024-06-30) — Interest Income: 252000.00
FEAM income_statement (annual, 2024-06-30) — Interest Income Non Operating: 252000.00
FEAM cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 23000.00
FEAM balance_sheet (annual, 2024-06-30) — Interest Payable: 2496000.00
FEAM balance_sheet (annual, 2024-06-30) — Invested Capital: 78894000.00
FEAM cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7187000.00
FEAM cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 15794000.00
FEAM cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6000000.00
FEAM balance_sheet (annual, 2024-06-30) — Land And Improvements: 1533000.00
FEAM balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 149000.00
FEAM balance_sheet (annual, 2024-06-30) — Long Term Debt: 68146000.00
FEAM balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 68295000.00
FEAM cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6000000.00
FEAM cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -40000.00
FEAM balance_sheet (annual, 2024-06-30) — Long Term Provisions: 795000.00
FEAM balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 70693000.00
FEAM cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 15794000.00
FEAM balance_sheet (annual, 2024-06-30) — Net Debt: 63292000.00
FEAM income_statement (annual, 2024-06-30) — Net Income: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -62013000.00
FEAM cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -62013000.00
FEAM income_statement (annual, 2024-06-30) — Net Interest Income: -5947000.00
FEAM cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5960000.00
FEAM cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5960000.00
FEAM income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -5947000.00
FEAM cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3122000.00
FEAM balance_sheet (annual, 2024-06-30) — Net PPE: 82378000.00
FEAM cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7187000.00
FEAM balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10706000.00
FEAM income_statement (annual, 2024-06-30) — Normalized EBITDA: -30281000.00
FEAM income_statement (annual, 2024-06-30) — Normalized Income: -41809000.00
FEAM cash_flow (annual, 2024-06-30) — Operating Cash Flow: -26872000.00
FEAM cash_flow (annual, 2024-06-30) — Operating Gains Losses: 20204000.00
FEAM income_statement (annual, 2024-06-30) — Operating Income: -35860000.00
FEAM income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
FEAM balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2752956.00
FEAM balance_sheet (annual, 2024-06-30) — Other Current Assets: 1913000.00
FEAM balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 42000.00
FEAM income_statement (annual, 2024-06-30) — Other Gand A: 22875000.00
FEAM income_statement (annual, 2024-06-30) — Other Income Expense: -20206000.00
FEAM cash_flow (annual, 2024-06-30) — Other Non Cash Items: 3550000.00