speb/financial-data huggingface dataset:
FDEV.L balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 862010.00
FDEV.L balance_sheet (annual, 2024-05-31) — Working Capital: 33134000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 12251000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 18684000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 36547000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 20410000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 27241000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 27241000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 82374000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 53132000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 1801000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1801000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 17481000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Goodwill: 6781000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 44151000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Gross PPE: 22916000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 82374000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 18609000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 18609000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 92000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 22916000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 38223000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 591000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 381000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 38681320.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 37370000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Other Properties: 22916000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Payables: 12251000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 60314000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 38681320.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 82374000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 38223000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 7207000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 120199000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 82374000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 20410000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 82374000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 37825000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 67067000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 20344000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 671000.00
FDEV.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 35651000.00
FDEV.L income_statement (annual, 2025-05-31) — +Operating Expense: 54602000.00
FDEV.L income_statement (annual, 2025-05-31) — +Total Revenue: 90600000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Accounts Payable: 4333000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4333000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Accounts Receivable: 5753000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 5753000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -22133000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -22133000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 36547000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 36547000.00
FDEV.L cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 20149000.00
FDEV.L income_statement (annual, 2025-05-31) — Basic Average Shares: 38658275.00
FDEV.L income_statement (annual, 2025-05-31) — Basic EPS: 0.42
FDEV.L cash_flow (annual, 2025-05-31) — Beginning Cash Position: 29523000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 5505000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 5505000.00
FDEV.L cash_flow (annual, 2025-05-31) — Capital Expenditure: -30711000.00
FDEV.L cash_flow (annual, 2025-05-31) — Capital Expenditure Reported: -30370000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 19467000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 19467000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Capital Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Capital Stock: 197000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 42502000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 42502000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 42502000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 42502000.00
FDEV.L cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -962000.00
FDEV.L cash_flow (annual, 2025-05-31) — Change In Payable: 635000.00
FDEV.L cash_flow (annual, 2025-05-31) — Change In Receivables: 1466000.00
FDEV.L cash_flow (annual, 2025-05-31) — Change In Working Capital: 1154000.00
FDEV.L cash_flow (annual, 2025-05-31) — Changes In Cash: 12960000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Common Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Common Stock: 197000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Common Stock Equity: 95162000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 95162000.00
FDEV.L income_statement (annual, 2025-05-31) — Cost Of Revenue: 27257000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Current Assets: 59720000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Current Assets: 59720000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 1823000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1823000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 1823000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1823000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Current Liabilities: 14958000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 14958000.00
FDEV.L cash_flow (annual, 2025-05-31) — Depreciation: 3286000.00
FDEV.L cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 23435000.00
FDEV.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 40265330.00
FDEV.L income_statement (annual, 2025-05-31) — Diluted EPS: 0.41
FDEV.L income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 16387000.00
FDEV.L income_statement (annual, 2025-05-31) — EBIT: 13451000.00
FDEV.L income_statement (annual, 2025-05-31) — EBITDA: 36886000.00
FDEV.L cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 19000.00
FDEV.L cash_flow (annual, 2025-05-31) — End Cash Position: 42502000.00
FDEV.L cash_flow (annual, 2025-05-31) — Financing Cash Flow: -2640000.00
FDEV.L cash_flow (annual, 2025-05-31) — Free Cash Flow: 10795000.00
FDEV.L income_statement (annual, 2025-05-31) — General And Administrative Expense: 14921000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Goodwill: 6539000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 48510000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 48510000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 5753000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 5753000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Gross PPE: 43491000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Gross PPE: 43491000.00
FDEV.L income_statement (annual, 2025-05-31) — Gross Profit: 63343000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Hedging Assets Current: 357000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 357000.00
FDEV.L income_statement (annual, 2025-05-31) — Interest Expense: 1032000.00
FDEV.L income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 1032000.00
FDEV.L income_statement (annual, 2025-05-31) — Interest Income: 800000.00
FDEV.L income_statement (annual, 2025-05-31) — Interest Income Non Operating: 800000.00
FDEV.L cash_flow (annual, 2025-05-31) — Interest Paid Cff: -1032000.00
FDEV.L cash_flow (annual, 2025-05-31) — Interest Received Cfi: 800000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Invested Capital: 95162000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Invested Capital: 95162000.00
FDEV.L cash_flow (annual, 2025-05-31) — Investing Cash Flow: -25906000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 17644000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 17644000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 17644000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 17644000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Long Term Provisions: 100000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 100000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 10100000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 10100000.00
FDEV.L cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: 0.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income: 16387000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 16387000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 16387000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 16387000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 16387000.00
FDEV.L cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 12419000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 16387000.00
FDEV.L cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: 4005000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Interest Income: -232000.00
FDEV.L income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -232000.00
FDEV.L cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 118000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Net PPE: 21358000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Net PPE: 21358000.00
FDEV.L cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -341000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 46652000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 46652000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 1204000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 1204000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 990000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 990000.00
FDEV.L income_statement (annual, 2025-05-31) — Normalized EBITDA: 32976000.00
FDEV.L income_statement (annual, 2025-05-31) — Normalized Income: 13454500.00
FDEV.L cash_flow (annual, 2025-05-31) — Operating Cash Flow: 41506000.00
FDEV.L income_statement (annual, 2025-05-31) — Operating Income: 8741000.00
FDEV.L income_statement (annual, 2025-05-31) — Operating Revenue: 90600000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 38681320.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 38681320.00
FDEV.L balance_sheet (annual, 2025-05-31) — Other Equity Interest: -12955000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: -12955000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 41971000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 41971000.00
FDEV.L cash_flow (annual, 2025-05-31) — Other Non Cash Items: -3678000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Other Properties: 27886000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Other Properties: 27886000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Other Receivables: 5944000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Other Receivables: 5944000.00
FDEV.L income_statement (annual, 2025-05-31) — Other Special Charges: -3528000.00
FDEV.L income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
FDEV.L balance_sheet (annual, 2025-05-31) — Payables: 5901000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Payables: 5901000.00
FDEV.L income_statement (annual, 2025-05-31) — Pretax Income: 12419000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Properties: 0.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
FDEV.L cash_flow (annual, 2025-05-31) — Purchase Of Business: 0.00
FDEV.L cash_flow (annual, 2025-05-31) — Purchase Of PPE: -341000.00
FDEV.L income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 27257000.00
FDEV.L income_statement (annual, 2025-05-31) — Reconciled Depreciation: 23435000.00
FDEV.L income_statement (annual, 2025-05-31) — Research And Development: 31971000.00
FDEV.L income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: -382000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Retained Earnings: 72780000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 72780000.00
FDEV.L cash_flow (annual, 2025-05-31) — Sale Of Intangibles: 4005000.00
FDEV.L income_statement (annual, 2025-05-31) — Selling And Marketing Expense: 7710000.00
FDEV.L income_statement (annual, 2025-05-31) — Selling General And Administration: 22631000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Share Issued: 39478535.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Share Issued: 39478535.00
FDEV.L income_statement (annual, 2025-05-31) — Special Income Charges: 3910000.00
FDEV.L cash_flow (annual, 2025-05-31) — Stock Based Compensation: 2368000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Stockholders Equity: 95162000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 95162000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Tangible Book Value: 46652000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 46652000.00
FDEV.L income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 977500.00
FDEV.L income_statement (annual, 2025-05-31) — Tax Provision: -3968000.00
FDEV.L income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.25
FDEV.L balance_sheet (annual, 2025-05-31) — Taxes Receivable: 5164000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 5164000.00
FDEV.L cash_flow (annual, 2025-05-31) — Taxes Refund Paid: 5808000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Assets: 130693000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Assets: 130693000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Capitalization: 95162000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 95162000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Debt: 19467000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Debt: 19467000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 95162000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 95162000.00
FDEV.L income_statement (annual, 2025-05-31) — Total Expenses: 81859000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 35531000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 35531000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 70973000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 70973000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 20573000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 20573000.00
FDEV.L income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 12651000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Total Tax Payable: 1568000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1568000.00
FDEV.L income_statement (annual, 2025-05-31) — Total Unusual Items: 3910000.00
FDEV.L income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 3910000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 635000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 635000.00
FDEV.L balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 797215.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 797215.00
FDEV.L balance_sheet (annual, 2025-05-31) — Working Capital: 44762000.00
FDEV.L balance_sheet (quarterly, 2025-05-31) — Working Capital: 44762000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 17725000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 20906000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 36547000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 18564000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 40113000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 40113000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 197000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 94168000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 65887000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1871000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 1871000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 23269000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Goodwill: 6539000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 49800000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Gross PPE: 20034000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 94168000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 16693000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 16693000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 107000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 20034000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 44368000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 1165000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 990000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 36162793.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 43261000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Other Properties: 20034000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Payables: 17745000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 82500000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 39478535.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 94168000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 44368000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 4868000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 136589000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 94168000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 18564000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 94168000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 42421000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 70702000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 19152000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 20000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 197000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 3315742.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 10180000.00
FDEV.L balance_sheet (quarterly, 2025-11-30) — Working Capital: 42618000.00
FDI.V cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
FDI.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1196.00
FDI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -14558.00
FDI.V income_statement (annual, 2021-12-31) — Gross Profit: 2660803.00
FDI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 23935.00
FDI.V income_statement (annual, 2021-12-31) — Interest Expense: 1232.00
FDI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1232.00
FDI.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 19990305.00
FDI.V income_statement (annual, 2021-12-31) — Net Interest Income: -1232.00
FDI.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1232.00
FDI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3013113.00
FDI.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3013113.00
FDI.V income_statement (annual, 2021-12-31) — Other Income Expense: -14558.00
FDI.V balance_sheet (annual, 2021-12-31) — Receivables: 19990305.00
FDI.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1196.00
FDI.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 14558.00
FDI.V income_statement (annual, 2022-12-31) — +Operating Expense: 279298.00
FDI.V income_statement (annual, 2022-12-31) — +Total Revenue: 3044774.00
FDI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 45736.00
FDI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12646481.00
FDI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 28647441.00
FDI.V income_statement (annual, 2022-12-31) — Basic EPS: 0.05
FDI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 280378.00
FDI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 34474681.00
FDI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 286157.00
FDI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21672461.00
FDI.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -859424.00
FDI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 286157.00
FDI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -859424.00
FDI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 865203.00
FDI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 17242.00
FDI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1708.00
FDI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 18950.00
FDI.V cash_flow (annual, 2022-12-31) — Changes In Cash: 5779.00
FDI.V balance_sheet (annual, 2022-12-31) — Common Stock: 34474681.00
FDI.V cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -859424.00
FDI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23651819.00
FDI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1421.00
FDI.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40350.00
FDI.V balance_sheet (annual, 2022-12-31) — Current Assets: 23952761.00
FDI.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2277921.00
FDI.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 2277921.00
FDI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 300942.00
FDI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 735192.00
FDI.V cash_flow (annual, 2022-12-31) — Deferred Tax: 735192.00
FDI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 28647441.00
FDI.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
FDI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1507060.00
FDI.V balance_sheet (annual, 2022-12-31) — Dividends Payable: 214856.00
FDI.V income_statement (annual, 2022-12-31) — EBIT: 2764055.00
FDI.V income_statement (annual, 2022-12-31) — EBITDA: 2764055.00
FDI.V cash_flow (annual, 2022-12-31) — End Cash Position: 286157.00
FDI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -859424.00
FDI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 865203.00
FDI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -520868.00
FDI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 279298.00
FDI.V income_statement (annual, 2022-12-31) — Gross Profit: 3043353.00
FDI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26490.00
FDI.V income_statement (annual, 2022-12-31) — Interest Expense: 935.00
FDI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 935.00
FDI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 23651819.00
FDI.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 21386304.00
FDI.V income_statement (annual, 2022-12-31) — Net Income: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1507060.00
FDI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1507060.00
FDI.V income_statement (annual, 2022-12-31) — Net Interest Income: -935.00
FDI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -935.00
FDI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23651819.00
FDI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2277921.00
FDI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2277921.00
FDI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 3284923.00
FDI.V income_statement (annual, 2022-12-31) — Normalized Income: 1857145.24
FDI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 865203.00
FDI.V income_statement (annual, 2022-12-31) — Operating Income: 2764055.00
FDI.V income_statement (annual, 2022-12-31) — Operating Revenue: 3044774.00
FDI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28647441.00
FDI.V income_statement (annual, 2022-12-31) — Other Gand A: 252808.00
FDI.V income_statement (annual, 2022-12-31) — Other Income Expense: -520868.00
FDI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1899367.00
FDI.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 21386304.00
FDI.V balance_sheet (annual, 2022-12-31) — Payables: 260592.00
FDI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 300942.00
FDI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2379.00
FDI.V income_statement (annual, 2022-12-31) — Pretax Income: 2242252.00
FDI.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -17500.00
FDI.V balance_sheet (annual, 2022-12-31) — Receivables: 21386304.00
FDI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1421.00
FDI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -23469343.00
FDI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 279298.00
FDI.V balance_sheet (annual, 2022-12-31) — Share Issued: 28647441.00
FDI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23651819.00
FDI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23651819.00
FDI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -170782.76
FDI.V income_statement (annual, 2022-12-31) — Tax Provision: 735192.00
FDI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
FDI.V balance_sheet (annual, 2022-12-31) — Total Assets: 23952761.00
FDI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 23651819.00
FDI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 23651819.00
FDI.V income_statement (annual, 2022-12-31) — Total Expenses: 280719.00
FDI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 300942.00
FDI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
FDI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDI.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 935.00
FDI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -520868.00
FDI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -520868.00
FDI.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 520868.00
FDI.V balance_sheet (annual, 2022-12-31) — Working Capital: 23651819.00
FDI.V income_statement (annual, 2023-12-31) — +Operating Expense: 304546.00
FDI.V income_statement (annual, 2023-12-31) — +Total Revenue: 3420638.00
FDI.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 41401.00
FDI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12646481.00
FDI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 28647441.00
FDI.V income_statement (annual, 2023-12-31) — Basic EPS: 0.07
FDI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 286157.00
FDI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 34474681.00
FDI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 282452.00
FDI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23801453.00
FDI.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -859424.00
FDI.V balance_sheet (annual, 2023-12-31) — Cash Financial: 282452.00
FDI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -859424.00
FDI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 855719.00
FDI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14915.00
FDI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1111.00
FDI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 16026.00
FDI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3705.00
FDI.V balance_sheet (annual, 2023-12-31) — Common Stock: 34474681.00
FDI.V cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -859424.00
FDI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24788785.00
FDI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1395.00
FDI.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 59600.00
FDI.V balance_sheet (annual, 2023-12-31) — Current Assets: 25104642.00
FDI.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1301921.00
FDI.V balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 1301921.00
FDI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 315857.00
FDI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 976000.00
FDI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 976000.00
FDI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 28647441.00
FDI.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
FDI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1996390.00
FDI.V balance_sheet (annual, 2023-12-31) — Dividends Payable: 214856.00
FDI.V income_statement (annual, 2023-12-31) — EBIT: 3114697.00
FDI.V income_statement (annual, 2023-12-31) — EBITDA: 3114697.00
FDI.V cash_flow (annual, 2023-12-31) — End Cash Position: 282452.00
FDI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -859424.00
FDI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 855719.00
FDI.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -141362.00
FDI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 304546.00
FDI.V income_statement (annual, 2023-12-31) — Gross Profit: 3419243.00
FDI.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
FDI.V income_statement (annual, 2023-12-31) — Insurance And Claims: 27748.00
FDI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 24788785.00
FDI.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 23519001.00
FDI.V income_statement (annual, 2023-12-31) — Net Income: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1996390.00
FDI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1996390.00
FDI.V income_statement (annual, 2023-12-31) — Net Interest Income: -945.00
FDI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -945.00
FDI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24788785.00
FDI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1301921.00
FDI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1301921.00
FDI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 3256059.00
FDI.V income_statement (annual, 2023-12-31) — Normalized Income: 2091335.04
FDI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 855719.00
FDI.V income_statement (annual, 2023-12-31) — Operating Income: 3114697.00
FDI.V income_statement (annual, 2023-12-31) — Operating Revenue: 3420638.00
FDI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28647441.00
FDI.V income_statement (annual, 2023-12-31) — Other Gand A: 276798.00
FDI.V income_statement (annual, 2023-12-31) — Other Income Expense: -141362.00
FDI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2309559.00
FDI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 23519001.00
FDI.V balance_sheet (annual, 2023-12-31) — Payables: 256257.00
FDI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 315857.00
FDI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1268.00
FDI.V income_statement (annual, 2023-12-31) — Pretax Income: 2972390.00
FDI.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 35500.00
FDI.V balance_sheet (annual, 2023-12-31) — Receivables: 23519001.00
FDI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1395.00
FDI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -22332377.00
FDI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 304546.00
FDI.V balance_sheet (annual, 2023-12-31) — Share Issued: 28647441.00
FDI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24788785.00
FDI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24788785.00
FDI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46416.96
FDI.V income_statement (annual, 2023-12-31) — Tax Provision: 976000.00
FDI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.33
FDI.V balance_sheet (annual, 2023-12-31) — Total Assets: 25104642.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 24788785.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24788785.00
FDI.V income_statement (annual, 2023-12-31) — Total Expenses: 305941.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 315857.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDI.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 945.00
FDI.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
FDI.V income_statement (annual, 2023-12-31) — Total Unusual Items: -141362.00
FDI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -141362.00
FDI.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 141362.00
FDI.V balance_sheet (annual, 2023-12-31) — Working Capital: 24788785.00
FDI.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 267454.00
FDI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28647441.00
FDI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
FDI.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -60447.00
FDI.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
FDI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -60447.00
FDI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -267454.00
FDI.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
FDI.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 19.00
FDI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28647441.00
FDI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
FDI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -1567.00
FDI.V income_statement (quarterly, 2024-09-30) — Gross Profit: 973310.00
FDI.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 2355.00
FDI.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 719132.00
FDI.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -236.00
FDI.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -236.00
FDI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 214856.00
FDI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 443880.00
FDI.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -1567.00
FDI.V balance_sheet (quarterly, 2024-09-30) — Receivables: 267454.00
FDI.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 19.00
FDI.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 236.00
FDI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -1567.00
FDI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1567.00
FDI.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 1587.00
FDI.V income_statement (annual, 2024-12-31) — +Operating Expense: 516192.00
FDI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 57606.00
FDI.V income_statement (annual, 2024-12-31) — +Total Revenue: 3864540.00
FDI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 808756.00
FDI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 60770.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 60770.00
FDI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12646481.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 12646481.00
FDI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 28647441.00
FDI.V income_statement (annual, 2024-12-31) — Basic EPS: 0.09
FDI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 282452.00
FDI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 11026.00
FDI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 34474681.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 34474681.00
FDI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 301508.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 301508.00
FDI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26325408.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26325408.00
FDI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -859424.00
FDI.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -214856.00
FDI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 301508.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 301508.00
FDI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -859424.00
FDI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -214856.00
FDI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 878480.00
FDI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 505338.00
FDI.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37344.00
FDI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 30232.00
FDI.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2313.00
FDI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1287.00
FDI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 35031.00
FDI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 296399.00
FDI.V cash_flow (annual, 2024-12-31) — Changes In Cash: 19056.00
FDI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 290482.00
FDI.V balance_sheet (annual, 2024-12-31) — Common Stock: 34474681.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 34474681.00
FDI.V cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -859424.00
FDI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26525365.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26525365.00
FDI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 855.00
FDI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 316.00
FDI.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77575.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 77575.00
FDI.V balance_sheet (annual, 2024-12-31) — Current Assets: 27189566.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 27189566.00
FDI.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 860577.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 860577.00
FDI.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Assets: 860577.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Assets: 860577.00
FDI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 664201.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 664201.00
FDI.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 752344.00
FDI.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -52710.00
FDI.V cash_flow (annual, 2024-12-31) — Deferred Tax: 752344.00
FDI.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -52710.00
FDI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 28647441.00
FDI.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.09
FDI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 805033.00
FDI.V balance_sheet (annual, 2024-12-31) — Dividends Payable: 214856.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 214856.00
FDI.V income_statement (annual, 2024-12-31) — EBIT: 3348348.00
FDI.V income_statement (quarterly, 2024-12-31) — EBIT: 750834.00
FDI.V income_statement (annual, 2024-12-31) — EBITDA: 3348348.00
FDI.V income_statement (quarterly, 2024-12-31) — EBITDA: 750834.00
FDI.V cash_flow (annual, 2024-12-31) — End Cash Position: 301508.00
FDI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 301508.00
FDI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -859424.00
FDI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -214856.00
FDI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 878480.00
FDI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 505338.00
FDI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 140142.00
FDI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 57606.00
FDI.V income_statement (annual, 2024-12-31) — Gross Profit: 3611185.00
FDI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 808440.00
FDI.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 311000.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 311000.00
FDI.V income_statement (annual, 2024-12-31) — Insurance And Claims: 11730.00
FDI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 2355.00
FDI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 26525365.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26525365.00
FDI.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
FDI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
FDI.V income_statement (annual, 2024-12-31) — Net Income: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 805033.00
FDI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2596004.00
FDI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 805033.00
FDI.V income_statement (annual, 2024-12-31) — Net Interest Income: -856.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -78.00
FDI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -856.00
FDI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -78.00
FDI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26525365.00
FDI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26525365.00
FDI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3348348.00
FDI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 750834.00
FDI.V income_statement (annual, 2024-12-31) — Normalized Income: 2596004.00
FDI.V income_statement (quarterly, 2024-12-31) — Normalized Income: 805033.00
FDI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 878480.00
FDI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 505338.00
FDI.V income_statement (annual, 2024-12-31) — Operating Income: 3348348.00