speb/financial-data huggingface dataset:
RCT income_statement (annual, 2024-12-31) — Normalized Income: -46038080.45
RCT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34679455.00
RCT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4377051.00
RCT income_statement (annual, 2024-12-31) — Operating Income: -38648323.00
RCT income_statement (annual, 2024-12-31) — Operating Revenue: 46499285.00
RCT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44226635.00
RCT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44226635.00
RCT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 50615219.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 50615219.00
RCT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -311810.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -311810.00
RCT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5210594.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 5210594.00
RCT income_statement (annual, 2024-12-31) — Other Gand A: 6034395.00
RCT income_statement (annual, 2024-12-31) — Other Income Expense: -10798357.00
RCT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6168533.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6168533.00
RCT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2150033.00
RCT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
RCT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5951087.00
RCT income_statement (annual, 2024-12-31) — Other Operating Expenses: 1930599.00
RCT balance_sheet (annual, 2024-12-31) — Other Payable: 8535651.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Payable: 8535651.00
RCT balance_sheet (annual, 2024-12-31) — Other Receivables: 934.00
RCT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 934.00
RCT income_statement (annual, 2024-12-31) — Other Special Charges: 4377051.00
RCT balance_sheet (annual, 2024-12-31) — Payables: 13155054.00
RCT balance_sheet (quarterly, 2024-12-31) — Payables: 13155054.00
RCT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13154718.00
RCT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 13154718.00
RCT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 467089.00
RCT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 467089.00
RCT income_statement (annual, 2024-12-31) — Pretax Income: -52566734.00
RCT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RCT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3261930.00
RCT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -629958.00
RCT balance_sheet (annual, 2024-12-31) — Receivables: 7695988.00
RCT balance_sheet (quarterly, 2024-12-31) — Receivables: 7695988.00
RCT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -84088.00
RCT balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -84088.00
RCT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 19256255.00
RCT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1881323.00
RCT income_statement (annual, 2024-12-31) — Research And Development: 3126087.00
RCT balance_sheet (annual, 2024-12-31) — Restricted Cash: 31936.00
RCT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 31936.00
RCT balance_sheet (annual, 2024-12-31) — Retained Earnings: -148420321.00
RCT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -148420321.00
RCT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52918949.00
RCT income_statement (annual, 2024-12-31) — Selling General And Administration: 58953344.00
RCT balance_sheet (annual, 2024-12-31) — Share Issued: 44226635.00
RCT balance_sheet (quarterly, 2024-12-31) — Share Issued: 44226635.00
RCT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
RCT income_statement (annual, 2024-12-31) — Special Income Charges: -4377051.00
RCT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1275425.00
RCT balance_sheet (annual, 2024-12-31) — Stockholders Equity: -68770018.00
RCT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -68770018.00
RCT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -74938551.00
RCT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -74938551.00
RCT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -169654.45
RCT income_statement (annual, 2024-12-31) — Tax Provision: -1851038.00
RCT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
RCT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2167162.00
RCT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2167162.00
RCT balance_sheet (annual, 2024-12-31) — Total Assets: 17560043.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Assets: 17560043.00
RCT balance_sheet (annual, 2024-12-31) — Total Capitalization: -46209894.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -46209894.00
RCT balance_sheet (annual, 2024-12-31) — Total Debt: 73175343.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Debt: 73175343.00
RCT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -68770018.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -68770018.00
RCT income_statement (annual, 2024-12-31) — Total Expenses: 85147608.00
RCT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86330061.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 86330061.00
RCT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6761891.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6761891.00
RCT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22560124.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22560124.00
RCT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -38648323.00
RCT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1245916.00
RCT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1245916.00
RCT income_statement (annual, 2024-12-31) — Total Unusual Items: -4847270.00
RCT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4847270.00
RCT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 5462929.00
RCT balance_sheet (annual, 2024-12-31) — Working Capital: -52971785.00
RCT balance_sheet (quarterly, 2024-12-31) — Working Capital: -52971785.00
RCT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4227424.00
RCT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2638591.00
RCT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -479046.00
RCT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 153009329.00
RCT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 179541.00
RCT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 869081.00
RCT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 869081.00
RCT balance_sheet (quarterly, 2025-06-30) — Common Stock: 115636.00
RCT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -8068279.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 63346.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Assets: 5755048.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Debt: 9329551.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9329551.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
RCT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21408280.00
RCT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13772035.00
RCT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7074525.00
RCT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1053380.00
RCT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1261272.00
RCT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1053380.00
RCT balance_sheet (quarterly, 2025-06-30) — Net Debt: 8460470.00
RCT balance_sheet (quarterly, 2025-06-30) — Net PPE: 574334.00
RCT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -15078899.00
RCT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44226639.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9329551.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 95410.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13772035.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7074525.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: -1.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Payable: 4861461.00
RCT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15456.00
RCT balance_sheet (quarterly, 2025-06-30) — Payables: 11919973.00
RCT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11983319.00
RCT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 63905.00
RCT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 63905.00
RCT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 990815.00
RCT balance_sheet (quarterly, 2025-06-30) — Receivables: 3862845.00
RCT balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -164512.00
RCT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 32307.00
RCT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -174965279.00
RCT balance_sheet (quarterly, 2025-06-30) — Share Issued: 44226639.00
RCT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -8004374.00
RCT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -15142804.00
RCT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1373310.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Assets: 13403906.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -8004374.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Debt: 9329551.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -8004374.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21408280.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7648858.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RCT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2831088.00
RCT balance_sheet (quarterly, 2025-06-30) — Working Capital: -15653232.00
RCT income_statement (annual, 2025-12-31) — +Operating Expense: 70382208.00
RCT income_statement (annual, 2025-12-31) — +Total Revenue: 48539353.00
RCT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2364291.00
RCT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2364291.00
RCT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3020898.00
RCT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3020898.00
RCT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -295586.00
RCT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -295586.00
RCT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 183489676.00
RCT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 183489676.00
RCT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2422054.00
RCT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2422054.00
RCT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 99217.00
RCT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 832671.00
RCT cash_flow (annual, 2025-12-31) — Capital Expenditure: -3130871.00
RCT balance_sheet (annual, 2025-12-31) — Capital Stock: 137820.00
RCT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 137820.00
RCT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 478983.00
RCT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 478983.00
RCT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478983.00
RCT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478983.00
RCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 39877731.00
RCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3265347.00
RCT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36983400.00
RCT cash_flow (annual, 2025-12-31) — Change In Account Payable: -4589278.00
RCT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -895845.00
RCT cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 1601579.00
RCT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 942121.00
RCT cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -143073.00
RCT cash_flow (annual, 2025-12-31) — Change In Payable: -2987699.00
RCT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3883544.00
RCT cash_flow (annual, 2025-12-31) — Change In Receivables: 2658166.00
RCT cash_flow (annual, 2025-12-31) — Change In Tax Payable: 1601579.00
RCT cash_flow (annual, 2025-12-31) — Change In Working Capital: -426330.00
RCT cash_flow (annual, 2025-12-31) — Changes In Cash: -371017.00
RCT balance_sheet (annual, 2025-12-31) — Common Stock: 137820.00
RCT balance_sheet (quarterly, 2025-12-31) — Common Stock: 137820.00
RCT balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6962613.00
RCT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6962613.00
RCT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 36670703.00
RCT income_statement (annual, 2025-12-31) — Cost Of Revenue: 21761699.00
RCT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
RCT balance_sheet (annual, 2025-12-31) — Current Assets: 5344435.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Assets: 5344435.00
RCT balance_sheet (annual, 2025-12-31) — Current Debt: 11889069.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Debt: 11889069.00
RCT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11889069.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11889069.00
RCT balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
RCT balance_sheet (annual, 2025-12-31) — Current Liabilities: 19616646.00
RCT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19616646.00
RCT cash_flow (annual, 2025-12-31) — Depreciation: 295586.00
RCT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2717640.00
RCT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2717640.00
RCT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2717640.00
RCT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2717640.00
RCT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -46236851.00
RCT income_statement (annual, 2025-12-31) — EBIT: -44046887.00
RCT income_statement (annual, 2025-12-31) — EBITDA: -41329247.00
RCT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17328.00
RCT cash_flow (annual, 2025-12-31) — End Cash Position: 478982.00
RCT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 39877731.00
RCT cash_flow (annual, 2025-12-31) — Free Cash Flow: -40114271.00
RCT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1607877.00
RCT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4067061.00
RCT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4067061.00
RCT income_statement (annual, 2025-12-31) — General And Administrative Expense: 13165861.00
RCT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6730154.00
RCT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6730154.00
RCT balance_sheet (annual, 2025-12-31) — Gross PPE: 740553.00
RCT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 740553.00
RCT income_statement (annual, 2025-12-31) — Gross Profit: 26777654.00
RCT income_statement (annual, 2025-12-31) — Interest Expense: 2189964.00
RCT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2189964.00
RCT balance_sheet (annual, 2025-12-31) — Invested Capital: 4926456.00
RCT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4926456.00
RCT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3265347.00
RCT balance_sheet (annual, 2025-12-31) — Investments And Advances: 134475.00
RCT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 134475.00
RCT balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 134475.00
RCT balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 134475.00
RCT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 36670703.00
RCT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3207028.00
RCT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RCT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 134475.00
RCT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 134475.00
RCT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 740553.00
RCT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 740553.00
RCT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -134476.00
RCT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 36670703.00
RCT balance_sheet (annual, 2025-12-31) — Net Debt: 11410086.00
RCT balance_sheet (quarterly, 2025-12-31) — Net Debt: 11410086.00
RCT income_statement (annual, 2025-12-31) — Net Income: -46236851.00
RCT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -46236851.00
RCT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -46236851.00
RCT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46236851.00
RCT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46236851.00
RCT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46236851.00
RCT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46236851.00
RCT cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2983675.00
RCT income_statement (annual, 2025-12-31) — Net Interest Income: -2189964.00
RCT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3207028.00
RCT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RCT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2189964.00
RCT balance_sheet (annual, 2025-12-31) — Net PPE: 444967.00
RCT balance_sheet (quarterly, 2025-12-31) — Net PPE: 444967.00
RCT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -147196.00
RCT cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3207028.00
RCT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -13692767.00
RCT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -13692767.00
RCT income_statement (annual, 2025-12-31) — Normalized EBITDA: -39721370.00
RCT income_statement (annual, 2025-12-31) — Normalized Income: -44628974.00
RCT cash_flow (annual, 2025-12-31) — Operating Cash Flow: -36983400.00
RCT income_statement (annual, 2025-12-31) — Operating Income: -43604554.00
RCT income_statement (annual, 2025-12-31) — Operating Revenue: 48539353.00
RCT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 55318354.00
RCT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 55318354.00
RCT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11889069.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11889069.00
RCT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4067061.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4067061.00
RCT income_statement (annual, 2025-12-31) — Other Gand A: 13165861.00
RCT income_statement (annual, 2025-12-31) — Other Income Expense: -442333.00
RCT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6730154.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6730154.00
RCT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 199605.00
RCT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
RCT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
RCT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1165544.00
RCT income_statement (annual, 2025-12-31) — Other Operating Expenses: 988075.00
RCT balance_sheet (annual, 2025-12-31) — Other Payable: 4490614.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Payable: 4490614.00
RCT balance_sheet (annual, 2025-12-31) — Other Receivables: 36244.00
RCT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36244.00
RCT balance_sheet (annual, 2025-12-31) — Payables: 7727577.00
RCT balance_sheet (quarterly, 2025-12-31) — Payables: 7727577.00
RCT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7727577.00
RCT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7727577.00
RCT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1749949.00
RCT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1749949.00
RCT income_statement (annual, 2025-12-31) — Pretax Income: -46236851.00
RCT cash_flow (annual, 2025-12-31) — Purchase Of Business: -134476.00
RCT cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2983675.00
RCT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147196.00
RCT balance_sheet (annual, 2025-12-31) — Receivables: 3115503.00
RCT balance_sheet (quarterly, 2025-12-31) — Receivables: 3115503.00
RCT balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -285699.00
RCT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -285699.00
RCT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21761699.00
RCT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2717640.00
RCT income_statement (annual, 2025-12-31) — Research And Development: 4386105.00
RCT balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
RCT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
RCT balance_sheet (annual, 2025-12-31) — Retained Earnings: -194657170.00
RCT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -194657170.00
RCT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49124527.00
RCT income_statement (annual, 2025-12-31) — Selling General And Administration: 62290388.00
RCT balance_sheet (annual, 2025-12-31) — Share Issued: 55318354.00
RCT balance_sheet (quarterly, 2025-12-31) — Share Issued: 55318354.00
RCT cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3207028.00
RCT income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
RCT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7824176.00
RCT balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6962613.00
RCT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6962613.00
RCT balance_sheet (annual, 2025-12-31) — Tangible Book Value: -13692767.00
RCT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -13692767.00
RCT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RCT income_statement (annual, 2025-12-31) — Tax Provision: 0.00
RCT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
RCT balance_sheet (annual, 2025-12-31) — Taxes Receivable: 344060.00
RCT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 344060.00
RCT balance_sheet (annual, 2025-12-31) — Total Assets: 12654032.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Assets: 12654032.00
RCT balance_sheet (annual, 2025-12-31) — Total Capitalization: -6962613.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6962613.00
RCT balance_sheet (annual, 2025-12-31) — Total Debt: 11889069.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Debt: 11889069.00
RCT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6962613.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6962613.00
RCT income_statement (annual, 2025-12-31) — Total Expenses: 92143907.00
RCT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19616645.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19616645.00
RCT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7309597.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7309597.00
RCT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
RCT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -43604554.00
RCT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 872672.00
RCT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 872672.00
RCT income_statement (annual, 2025-12-31) — Total Unusual Items: -1607877.00
RCT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1607877.00
RCT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1160857.00
RCT balance_sheet (annual, 2025-12-31) — Working Capital: -14272211.00
RCT balance_sheet (quarterly, 2025-12-31) — Working Capital: -14272211.00
RCT.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 299000.00
RCT.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 9615000.00
RCT.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 93000.00
RCT.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 93000.00
RCT.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2500000.00
RCT.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 206000.00
RCT.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2500000.00
RCT.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2500000.00
RCT.AX balance_sheet (annual, 2021-12-31) — Net Debt: 75636000.00
RCT.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
RCT.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
RCT.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -176000.00
RCT.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2500000.00
RCT.AX income_statement (annual, 2022-12-31) — +Operating Expense: 12442000.00
RCT.AX income_statement (annual, 2022-12-31) — +Total Revenue: 30347000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1948000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2602000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104824000.00
RCT.AX income_statement (annual, 2022-12-31) — Amortization: 843000.00
RCT.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 843000.00
RCT.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 24900518.00
RCT.AX income_statement (annual, 2022-12-31) — Basic EPS: 0.36
RCT.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9615000.00
RCT.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -2970000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 202000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13745000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13745000.00
RCT.AX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15174000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 13745000.00
RCT.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -15266000.00
RCT.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2970000.00
RCT.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 22366000.00
RCT.AX cash_flow (annual, 2022-12-31) — Changes In Cash: 4130000.00
RCT.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -10763000.00
RCT.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 33146000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Common Stock: 85051000.00
RCT.AX cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15174000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14232000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 630000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Current Assets: 16442000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 98000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 98000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7759000.00
RCT.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4567000.00
RCT.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4567000.00
RCT.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3724000.00
RCT.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 24900518.00
RCT.AX income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
RCT.AX income_statement (annual, 2022-12-31) — EBIT: 18073000.00
RCT.AX income_statement (annual, 2022-12-31) — EBITDA: 22640000.00
RCT.AX cash_flow (annual, 2022-12-31) — End Cash Position: 13745000.00
RCT.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -15266000.00
RCT.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: 19396000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 15820000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 32000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 194930000.00
RCT.AX income_statement (annual, 2022-12-31) — Gross Profit: 30347000.00
RCT.AX income_statement (annual, 2022-12-31) — Interest Expense: 9080000.00
RCT.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9080000.00
RCT.AX income_statement (annual, 2022-12-31) — Interest Income: 83000.00
RCT.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000.00
RCT.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -87000.00
RCT.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 87000.00
RCT.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 70000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 99483000.00
RCT.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2970000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 74873000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 104000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 85251000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 85355000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 66045000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Net Debt: 71506000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Interest Income: -8997000.00
RCT.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8997000.00
RCT.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -184000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Net PPE: 90106000.00
RCT.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2970000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14200000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 775000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 9000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 9000.00
RCT.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 22640000.00
RCT.AX income_statement (annual, 2022-12-31) — Normalized Income: 8993000.00
RCT.AX income_statement (annual, 2022-12-31) — Operating Income: 17905000.00
RCT.AX income_statement (annual, 2022-12-31) — Operating Revenue: 30347000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 15820000.00
RCT.AX income_statement (annual, 2022-12-31) — Other Income Expense: 85000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32000.00
RCT.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 85000.00
RCT.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 7875000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Other Payable: 5713000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Other Properties: 53382000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Payables: 7661000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7661000.00
RCT.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -10763000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 95000.00
RCT.AX income_statement (annual, 2022-12-31) — Pretax Income: 8993000.00
RCT.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2970000.00
RCT.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 33146000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Receivables: 2602000.00
RCT.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4567000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -86639000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14232000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14200000.00
RCT.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RCT.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RCT.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Assets: 107355000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 99483000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Debt: 85453000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14232000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 93123000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 90913000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85364000.00
RCT.AX balance_sheet (annual, 2022-12-31) — Working Capital: 8683000.00
RCT.AX income_statement (annual, 2023-12-31) — +Operating Expense: 15462000.00
RCT.AX income_statement (annual, 2023-12-31) — +Total Revenue: 25931000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2851000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2347000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107139000.00
RCT.AX income_statement (annual, 2023-12-31) — Amortization: 833000.00
RCT.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 833000.00
RCT.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 24900518.00
RCT.AX income_statement (annual, 2023-12-31) — Basic EPS: 0.22
RCT.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13745000.00
RCT.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -6716000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7345000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7345000.00
RCT.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -16150000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 7345000.00
RCT.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -16447000.00
RCT.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6705000.00
RCT.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 16752000.00
RCT.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -6400000.00
RCT.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -12649000.00
RCT.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 29288000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Common Stock: 85051000.00
RCT.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -16150000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11509000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 1213000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Current Assets: 9804000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 104000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 104000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 5982000.00
RCT.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 4897000.00
RCT.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 4897000.00
RCT.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 4064000.00
RCT.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 24900518.00
RCT.AX income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
RCT.AX income_statement (annual, 2023-12-31) — EBIT: 10829000.00
RCT.AX income_statement (annual, 2023-12-31) — EBITDA: 15726000.00
RCT.AX cash_flow (annual, 2023-12-31) — End Cash Position: 7345000.00
RCT.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -16447000.00
RCT.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 10036000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13097000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 199045000.00
RCT.AX income_statement (annual, 2023-12-31) — Gross Profit: 25931000.00
RCT.AX income_statement (annual, 2023-12-31) — Interest Expense: 5458000.00
RCT.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5458000.00
RCT.AX income_statement (annual, 2023-12-31) — Interest Income: 210000.00
RCT.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 210000.00
RCT.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -88000.00
RCT.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 88000.00
RCT.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 201000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 96561000.00
RCT.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6705000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 76709000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 85052000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85052000.00
RCT.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -199000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 67741000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Net Debt: 77707000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Interest Income: -5248000.00
RCT.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -199000.00
RCT.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -199000.00
RCT.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5248000.00
RCT.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -196000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Net PPE: 91906000.00
RCT.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6705000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11442000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 775000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 9000.00
RCT.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 15726000.00
RCT.AX income_statement (annual, 2023-12-31) — Normalized Income: 5371000.00
RCT.AX income_statement (annual, 2023-12-31) — Operating Income: 10469000.00
RCT.AX income_statement (annual, 2023-12-31) — Operating Revenue: 25931000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49801036.00
RCT.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13097000.00
RCT.AX income_statement (annual, 2023-12-31) — Other Income Expense: 150000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 67000.00
RCT.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 150000.00
RCT.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 10565000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Other Payable: 3027000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Other Properties: 53382000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Payables: 5878000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5878000.00
RCT.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -12649000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112000.00
RCT.AX income_statement (annual, 2023-12-31) — Pretax Income: 5371000.00
RCT.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6716000.00
RCT.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 29288000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Receivables: 2347000.00
RCT.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4897000.00
RCT.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -199000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -86639000.00
RCT.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 11000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Share Issued: 49801036.00
RCT.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11509000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11442000.00
RCT.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RCT.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
RCT.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Assets: 102552000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 96561000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Debt: 85156000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11509000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 91043000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 92748000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 85061000.00
RCT.AX balance_sheet (annual, 2023-12-31) — Working Capital: 3822000.00
RCT.AX income_statement (annual, 2024-12-31) — +Operating Expense: 15246000.00
RCT.AX income_statement (annual, 2024-12-31) — +Total Revenue: 25238000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 1804000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1804000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2365000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2365000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -110040000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -110040000.00
RCT.AX income_statement (annual, 2024-12-31) — Amortization: 833000.00
RCT.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 833000.00
RCT.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 24900518.00
RCT.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.20
RCT.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7345000.00
RCT.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -8184000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 85051000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3186000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3186000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3186000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3186000.00
RCT.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10438000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3186000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3186000.00
RCT.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10542000.00
RCT.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8184000.00
RCT.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 14567000.00
RCT.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -4159000.00
RCT.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -13465000.00
RCT.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 27961000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Common Stock: 85051000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 85051000.00
RCT.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10438000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11350000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11350000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 251000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 251000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Current Assets: 5649000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 5649000.00
RCT.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 4720000.00
RCT.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4720000.00
RCT.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5071000.00