speb/financial-data huggingface dataset:
KRR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 789853.00
KRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -464329.00
KRR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 3870.00
KRR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 49180808.00
KRR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27482288.00
KRR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -227433.00
KRR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 8072231.00
KRR.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 20123.00
KRR.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20123.00
KRR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 442555.00
KRR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 30312.00
KRR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 30312.00
KRR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 30312.00
KRR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1553316967.00
KRR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
KRR.AX income_statement (annual, 2024-06-30) — EBIT: 2078576.00
KRR.AX income_statement (annual, 2024-06-30) — EBITDA: 2108888.00
KRR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 3935830.00
KRR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -255678.00
KRR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2498069.00
KRR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2159612.00
KRR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 605205.00
KRR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9907828.00
KRR.AX income_statement (annual, 2024-06-30) — Interest Expense: 4273.00
KRR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4273.00
KRR.AX income_statement (annual, 2024-06-30) — Interest Income: 91990.00
KRR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 91990.00
KRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4273.00
KRR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4273.00
KRR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 91990.00
KRR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 27482288.00
KRR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1418273.00
KRR.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 10088000.00
KRR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 10088000.00
KRR.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 43196.00
KRR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 43196.00
KRR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 163401.00
KRR.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 3500000.00
KRR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -227433.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 87717.00
KRR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 87717.00
KRR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -56490.00
KRR.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 43600.00
KRR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 9807808.00
KRR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -87913.00
KRR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27482288.00
KRR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 2108888.00
KRR.AX income_statement (annual, 2024-06-30) — Normalized Income: 2074303.00
KRR.AX income_statement (annual, 2024-06-30) — Operating Income: -993125.00
KRR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1528220751.00
KRR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 282761.00
KRR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3870.00
KRR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 52579.00
KRR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2159612.00
KRR.AX income_statement (annual, 2024-06-30) — Other Gand A: 194978.00
KRR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 2979711.00
KRR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2979711.00
KRR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 324361.00
KRR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 58397.00
KRR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 9744427.00
KRR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 4074072.00
KRR.AX balance_sheet (annual, 2024-06-30) — Payables: 422432.00
KRR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 422432.00
KRR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -747090.00
KRR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9750.00
KRR.AX income_statement (annual, 2024-06-30) — Pretax Income: 2074303.00
KRR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -87913.00
KRR.AX balance_sheet (annual, 2024-06-30) — Receivables: 4074072.00
KRR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 30312.00
KRR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 56047.00
KRR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -227433.00
KRR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -23858132.00
KRR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 354180.00
KRR.AX cash_flow (annual, 2024-06-30) — Sale Of Business: 3500000.00
KRR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 33247.00
KRR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 638452.00
KRR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1528220751.00
KRR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27482288.00
KRR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27482288.00
KRR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KRR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KRR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 27968039.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 27482288.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 63319.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27482288.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 485751.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19895808.00
KRR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 43196.00
KRR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 10088000.00
KRR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7629676.00
KRR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5454421.00
KRR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 28334.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28334.00
KRR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -86806.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86806.00
KRR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1528093401.00
KRR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
KRR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3935830.00
KRR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -2722629.00
KRR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2675777.00
KRR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 45053.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45053.00
KRR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 48771912.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48771912.00
KRR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4216029.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4216029.00
KRR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4216029.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4216029.00
KRR.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 3153287.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3153287.00
KRR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1062742.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1062742.00
KRR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -429166.00
KRR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1237371.00
KRR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -528006.00
KRR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 280199.00
KRR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -699194.00
KRR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: -167.00
KRR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 48771912.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 48771912.00
KRR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21228735.00
KRR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -408896.00
KRR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4314358.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4314358.00
KRR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 23497.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23497.00
KRR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 23497.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23497.00
KRR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 122403.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 122403.00
KRR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 45416.00
KRR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 45416.00
KRR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 45416.00
KRR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1528093401.00
KRR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
KRR.AX income_statement (annual, 2025-06-30) — EBIT: -6139796.00
KRR.AX income_statement (annual, 2025-06-30) — EBITDA: -6094380.00
KRR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4216029.00
KRR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -429166.00
KRR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3250635.00
KRR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2457944.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2457944.00
KRR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 724276.00
KRR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 7925142.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 7925142.00
KRR.AX income_statement (annual, 2025-06-30) — Interest Expense: 3193.00
KRR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3193.00
KRR.AX income_statement (annual, 2025-06-30) — Interest Income: 174548.00
KRR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 174548.00
KRR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -3193.00
KRR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 3193.00
KRR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 174548.00
KRR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21228735.00
KRR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 1237371.00
KRR.AX balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 9220000.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9220000.00
KRR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 9220000.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 9220000.00
KRR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 21556.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21556.00
KRR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21556.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21556.00
KRR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 123653.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 123653.00
KRR.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 4000000.00
KRR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -408896.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 171355.00
KRR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 171355.00
KRR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -20270.00
KRR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -40000.00
KRR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 7838336.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 7838336.00
KRR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -46852.00
KRR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21228735.00
KRR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -6094380.00
KRR.AX income_statement (annual, 2025-06-30) — Normalized Income: -6142989.00
KRR.AX income_statement (annual, 2025-06-30) — Operating Income: -5454421.00
KRR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1481737918.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1481737918.00
KRR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -167.00
KRR.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 52746.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52746.00
KRR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2457944.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2457944.00
KRR.AX income_statement (annual, 2025-06-30) — Other Gand A: 236198.00
KRR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -859923.00
KRR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -859923.00
KRR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 4625433.00
KRR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 70572.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 70572.00
KRR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 7801489.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 7801489.00
KRR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 38853.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 38853.00
KRR.AX balance_sheet (annual, 2025-06-30) — Payables: 98906.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 98906.00
KRR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 98906.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 98906.00
KRR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -699194.00
KRR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 6730.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6730.00
KRR.AX income_statement (annual, 2025-06-30) — Pretax Income: -6142989.00
KRR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -46852.00
KRR.AX balance_sheet (annual, 2025-06-30) — Receivables: 38853.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 38853.00
KRR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45416.00
KRR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 55946.00
KRR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -408896.00
KRR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -30001121.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30001121.00
KRR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 432132.00
KRR.AX cash_flow (annual, 2025-06-30) — Sale Of Business: 4000000.00
KRR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 59296.00
KRR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 783572.00
KRR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1481737918.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1481737918.00
KRR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21228735.00
KRR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21228735.00
KRR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
KRR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
KRR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 21372694.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 21372694.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21228735.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 45053.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 45053.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 21228735.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21228735.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 143959.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 143959.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 17058336.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 17058336.00
KRR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21556.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21556.00
KRR.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 9220000.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 9220000.00
KRR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 4191955.00
KRR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 4191955.00
KRRO income_statement (annual, 2021-12-31) — Basic Average Shares: 8001283.00
KRRO income_statement (annual, 2021-12-31) — Basic EPS: -2.74
KRRO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -686000.00
KRRO income_statement (annual, 2021-12-31) — Diluted Average Shares: 8001283.00
KRRO income_statement (annual, 2021-12-31) — Diluted EPS: -2.74
KRRO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -30000.00
KRRO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 115947000.00
KRRO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8000.00
KRRO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -7000.00
KRRO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
KRRO balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 163863000.00
KRRO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 115947000.00
KRRO cash_flow (annual, 2021-12-31) — Sale Of PPE: 13000.00
KRRO income_statement (annual, 2022-12-31) — +Operating Expense: 58998000.00
KRRO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 2605000.00
KRRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4255000.00
KRRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2807000.00
KRRO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -145000.00
KRRO income_statement (annual, 2022-12-31) — Basic Average Shares: 8001283.00
KRRO income_statement (annual, 2022-12-31) — Basic EPS: -7.25
KRRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 84044000.00
KRRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -5212000.00
KRRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3130000.00
KRRO balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36333000.00
KRRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55248000.00
KRRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18000.00
KRRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11060000.00
KRRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -53645000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1755000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -39000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -123000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2198000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Payable: 1755000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1716000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28000.00
KRRO cash_flow (annual, 2022-12-31) — Change In Working Capital: -633000.00
KRRO cash_flow (annual, 2022-12-31) — Changes In Cash: -42567000.00
KRRO balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -99031000.00
KRRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Construction In Progress: 2049000.00
KRRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 344000.00
KRRO balance_sheet (annual, 2022-12-31) — Current Assets: 57083000.00
KRRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2921000.00
KRRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2921000.00
KRRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8701000.00
KRRO cash_flow (annual, 2022-12-31) — Depreciation: 2511000.00
KRRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2511000.00
KRRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2511000.00
KRRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8001283.00
KRRO income_statement (annual, 2022-12-31) — Diluted EPS: -7.25
KRRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -58032000.00
KRRO income_statement (annual, 2022-12-31) — EBIT: -58998000.00
KRRO income_statement (annual, 2022-12-31) — EBITDA: -56487000.00
KRRO cash_flow (annual, 2022-12-31) — End Cash Position: 41477000.00
KRRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18000.00
KRRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -58857000.00
KRRO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5000.00
KRRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 16797000.00
KRRO balance_sheet (annual, 2022-12-31) — Gross PPE: 16145000.00
KRRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11000.00
KRRO income_statement (annual, 2022-12-31) — Interest Expense: 118000.00
KRRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 118000.00
KRRO income_statement (annual, 2022-12-31) — Interest Income: 947000.00
KRRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 947000.00
KRRO balance_sheet (annual, 2022-12-31) — Invested Capital: -99031000.00
KRRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11060000.00
KRRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Leases: 2941000.00
KRRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 209000.00
KRRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
KRRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 690000.00
KRRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
KRRO income_statement (annual, 2022-12-31) — Net Income: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -58032000.00
KRRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -58032000.00
KRRO income_statement (annual, 2022-12-31) — Net Interest Income: 829000.00
KRRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 16272000.00
KRRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 829000.00
KRRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -44000.00
KRRO balance_sheet (annual, 2022-12-31) — Net PPE: 11890000.00
KRRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5212000.00
KRRO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -99031000.00
KRRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KRRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -56487000.00
KRRO income_statement (annual, 2022-12-31) — Normalized Income: -58032000.00
KRRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -53645000.00
KRRO income_statement (annual, 2022-12-31) — Operating Income: -58998000.00
KRRO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KRRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8001283.00
KRRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1232000.00
KRRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 207000.00
KRRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5000.00
KRRO income_statement (annual, 2022-12-31) — Other Gand A: 7827000.00
KRRO income_statement (annual, 2022-12-31) — Other Income Expense: 976000.00
KRRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1514000.00
KRRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4769000.00
KRRO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 976000.00
KRRO balance_sheet (annual, 2022-12-31) — Other Properties: 10465000.00
KRRO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18915000.00
KRRO balance_sheet (annual, 2022-12-31) — Payables: 2605000.00
KRRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2949000.00
KRRO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2624000.00
KRRO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 163863000.00
KRRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KRRO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KRRO income_statement (annual, 2022-12-31) — Pretax Income: -58022000.00
KRRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 62000.00
KRRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
KRRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -37213000.00
KRRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5212000.00
KRRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2511000.00
KRRO income_statement (annual, 2022-12-31) — Research And Development: 42201000.00
KRRO balance_sheet (annual, 2022-12-31) — Restricted Cash: 603000.00
KRRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -101833000.00
KRRO income_statement (annual, 2022-12-31) — Salaries And Wages: 8970000.00
KRRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 53485000.00
KRRO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
KRRO income_statement (annual, 2022-12-31) — Selling General And Administration: 16797000.00
KRRO balance_sheet (annual, 2022-12-31) — Share Issued: 8001283.00
KRRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1140000.00
KRRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -99031000.00
KRRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -99031000.00
KRRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (annual, 2022-12-31) — Tax Provision: 10000.00
KRRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
KRRO balance_sheet (annual, 2022-12-31) — Total Assets: 73742000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Capitalization: -99031000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Debt: 3130000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -99031000.00
KRRO income_statement (annual, 2022-12-31) — Total Expenses: 58998000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 172773000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16659000.00
KRRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 164072000.00
KRRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -58998000.00
KRRO balance_sheet (annual, 2022-12-31) — Working Capital: 48382000.00
KRRO income_statement (annual, 2023-12-31) — +Operating Expense: 84534000.00
KRRO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7280000.00
KRRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7842000.00
KRRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 352908000.00
KRRO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -80000.00
KRRO income_statement (annual, 2023-12-31) — Basic Average Shares: 1529321.00
KRRO income_statement (annual, 2023-12-31) — Basic EPS: -53.08
KRRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41477000.00
KRRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -7836000.00
KRRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33207000.00
KRRO balance_sheet (annual, 2023-12-31) — Capital Stock: 8000.00
KRRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 166150000.00
KRRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 166150000.00
KRRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187761000.00
KRRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 11164000.00
KRRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -67283000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 3100000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1270000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1987000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1341000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Payable: 3100000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4370000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 559000.00
KRRO cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
KRRO cash_flow (annual, 2023-12-31) — Change In Working Capital: 4283000.00
KRRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
KRRO cash_flow (annual, 2023-12-31) — Changes In Cash: 131642000.00
KRRO balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
KRRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169911000.00
KRRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 117250000.00
KRRO balance_sheet (annual, 2023-12-31) — Construction In Progress: 8242000.00
KRRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1474000.00
KRRO balance_sheet (annual, 2023-12-31) — Current Assets: 172728000.00
KRRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1991000.00
KRRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1991000.00
KRRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 19483000.00
KRRO cash_flow (annual, 2023-12-31) — Depreciation: 3630000.00
KRRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3630000.00
KRRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3630000.00
KRRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 1529321.00
KRRO income_statement (annual, 2023-12-31) — Diluted EPS: -53.08
KRRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -81172000.00
KRRO income_statement (annual, 2023-12-31) — EBIT: -84534000.00
KRRO income_statement (annual, 2023-12-31) — EBITDA: -80904000.00
KRRO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
KRRO cash_flow (annual, 2023-12-31) — End Cash Position: 173119000.00
KRRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187761000.00
KRRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -75119000.00
KRRO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 65000.00
KRRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KRRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 27284000.00
KRRO balance_sheet (annual, 2023-12-31) — Gross PPE: 50657000.00
KRRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 27000.00
KRRO balance_sheet (annual, 2023-12-31) — Invested Capital: 169911000.00
KRRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 11164000.00
KRRO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
KRRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 162708000.00
KRRO balance_sheet (annual, 2023-12-31) — Leases: 3356000.00
KRRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31216000.00
KRRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31216000.00
KRRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 722000.00
KRRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 117250000.00
KRRO income_statement (annual, 2023-12-31) — Net Income: -81172000.00
KRRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81172000.00
KRRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81172000.00
KRRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81172000.00
KRRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81172000.00
KRRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81172000.00
KRRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81172000.00
KRRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 19000000.00
KRRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 24351000.00
KRRO balance_sheet (annual, 2023-12-31) — Net PPE: 42815000.00
KRRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7836000.00
KRRO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 45458000.00
KRRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 169911000.00
KRRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
KRRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -80904000.00
KRRO income_statement (annual, 2023-12-31) — Normalized Income: -81172000.00
KRRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -67283000.00
KRRO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 65000.00
KRRO income_statement (annual, 2023-12-31) — Operating Income: -84534000.00
KRRO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8016516.00
KRRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3015000.00
KRRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 842000.00
KRRO income_statement (annual, 2023-12-31) — Other Gand A: 13841000.00
KRRO income_statement (annual, 2023-12-31) — Other Income Expense: 3389000.00
KRRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3610000.00
KRRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6120000.00
KRRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1053000.00
KRRO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3389000.00
KRRO balance_sheet (annual, 2023-12-31) — Other Properties: 38337000.00
KRRO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Payables: 7280000.00
KRRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8754000.00
KRRO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7896000.00
KRRO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KRRO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 45458000.00
KRRO income_statement (annual, 2023-12-31) — Pretax Income: -81145000.00
KRRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 702000.00
KRRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
KRRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KRRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7836000.00
KRRO balance_sheet (annual, 2023-12-31) — Receivables: 0.00
KRRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3630000.00
KRRO income_statement (annual, 2023-12-31) — Research And Development: 57250000.00
KRRO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3563000.00
KRRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -183005000.00
KRRO income_statement (annual, 2023-12-31) — Salaries And Wages: 13443000.00
KRRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 19000000.00
KRRO income_statement (annual, 2023-12-31) — Selling General And Administration: 27284000.00
KRRO balance_sheet (annual, 2023-12-31) — Share Issued: 8016516.00
KRRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2381000.00
KRRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169911000.00
KRRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 169911000.00
KRRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KRRO income_statement (annual, 2023-12-31) — Tax Provision: 27000.00
KRRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KRRO balance_sheet (annual, 2023-12-31) — Total Assets: 221663000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 169911000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Debt: 33207000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 169911000.00
KRRO income_statement (annual, 2023-12-31) — Total Expenses: 84534000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51752000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 48935000.00
KRRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 32269000.00
KRRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84534000.00
KRRO balance_sheet (annual, 2023-12-31) — Working Capital: 153245000.00
KRRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9303218.00
KRRO income_statement (quarterly, 2024-09-30) — Basic EPS: -2.26
KRRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9303218.00
KRRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.26
KRRO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
KRRO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
KRRO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
KRRO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1768000.00
KRRO income_statement (annual, 2024-12-31) — +Operating Expense: 94181000.00
KRRO income_statement (annual, 2024-12-31) — +Total Revenue: 2271000.00
KRRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 3992000.00
KRRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1696000.00
KRRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7328000.00
KRRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 426724000.00
KRRO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1782000.00
KRRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KRRO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36959000.00
KRRO income_statement (annual, 2024-12-31) — Basic Average Shares: 8920561.00
KRRO income_statement (annual, 2024-12-31) — Basic EPS: -9.37
KRRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 173119000.00
KRRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -17902000.00
KRRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44765000.00
KRRO balance_sheet (annual, 2024-12-31) — Capital Stock: 9000.00
KRRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55643000.00
KRRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 126095000.00
KRRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 69355000.00
KRRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123347000.00
KRRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60074000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Account Payable: -1341000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3969000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 340000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 11558000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9425000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Payable: -1341000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5310000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -726000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Receivables: -1696000.00
KRRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 13591000.00
KRRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1696000.00
KRRO cash_flow (annual, 2024-12-31) — Changes In Cash: -114066000.00
KRRO balance_sheet (annual, 2024-12-31) — Common Stock: 9000.00
KRRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 160415000.00
KRRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 67385000.00
KRRO balance_sheet (annual, 2024-12-31) — Construction In Progress: 107000.00
KRRO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 107000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2119000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Assets: 131532000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1284000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1284000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3513000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3513000.00
KRRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 14960000.00
KRRO cash_flow (annual, 2024-12-31) — Depreciation: 3565000.00
KRRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3565000.00
KRRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3565000.00
KRRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 8920561.00
KRRO income_statement (annual, 2024-12-31) — Diluted EPS: -9.37
KRRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -83581000.00
KRRO income_statement (annual, 2024-12-31) — EBIT: -91910000.00
KRRO income_statement (annual, 2024-12-31) — EBITDA: -88345000.00
KRRO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4000.00
KRRO cash_flow (annual, 2024-12-31) — End Cash Position: 59049000.00
KRRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 69355000.00
KRRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -77976000.00
KRRO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 357000.00
KRRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 268000.00
KRRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 30545000.00
KRRO balance_sheet (annual, 2024-12-31) — Gross PPE: 58874000.00
KRRO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KRRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 141000.00
KRRO balance_sheet (annual, 2024-12-31) — Invested Capital: 160415000.00
KRRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -123347000.00
KRRO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36959000.00
KRRO balance_sheet (annual, 2024-12-31) — Investments And Advances: 36959000.00
KRRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 67385000.00
KRRO balance_sheet (annual, 2024-12-31) — Leases: 22438000.00
KRRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43481000.00
KRRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43481000.00
KRRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1162000.00
KRRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 67385000.00
KRRO income_statement (annual, 2024-12-31) — Net Income: -83581000.00