speb/financial-data huggingface dataset:
DIS.L income_statement (annual, 2022-03-31) — Basic Average Shares: 676801406.00
DIS.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
DIS.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1062000.00
DIS.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -24000.00
DIS.L cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -8000.00
DIS.L balance_sheet (annual, 2022-03-31) — Capital Stock: 684000.00
DIS.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1562000.00
DIS.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1562000.00
DIS.L cash_flow (annual, 2022-03-31) — Change In Inventory: -84000.00
DIS.L cash_flow (annual, 2022-03-31) — Change In Payable: 54000.00
DIS.L cash_flow (annual, 2022-03-31) — Change In Receivables: -78000.00
DIS.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -108000.00
DIS.L cash_flow (annual, 2022-03-31) — Changes In Cash: 500000.00
DIS.L balance_sheet (annual, 2022-03-31) — Common Stock: 684000.00
DIS.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7547000.00
DIS.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3492000.00
DIS.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 1313000.00
DIS.L balance_sheet (annual, 2022-03-31) — Current Assets: 2886000.00
DIS.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 557000.00
DIS.L cash_flow (annual, 2022-03-31) — Depreciation: 16000.00
DIS.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 16000.00
DIS.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 676801406.00
DIS.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
DIS.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 174000.00
DIS.L income_statement (annual, 2022-03-31) — EBIT: -132000.00
DIS.L income_statement (annual, 2022-03-31) — EBITDA: -116000.00
DIS.L cash_flow (annual, 2022-03-31) — End Cash Position: 1562000.00
DIS.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3524000.00
DIS.L balance_sheet (annual, 2022-03-31) — Finished Goods: 336000.00
DIS.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -174000.00
DIS.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 812000.00
DIS.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1606000.00
DIS.L balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 532000.00
DIS.L balance_sheet (annual, 2022-03-31) — Gross PPE: 225000.00
DIS.L income_statement (annual, 2022-03-31) — Gross Profit: 1629000.00