speb/financial-data huggingface dataset:
RCON balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 190635850.00
RCON income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -22832734.00
RCON balance_sheet (annual, 2021-06-30) — Dividends Payable: 1488329.00
RCON balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 2400667.00
RCON income_statement (annual, 2021-06-30) — EBIT: -24181074.00
RCON income_statement (annual, 2021-06-30) — EBITDA: -19163482.00
RCON income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -266707.00
RCON cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: -712547.00
RCON cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 224365.00
RCON cash_flow (annual, 2021-06-30) — End Cash Position: 343998570.00
RCON cash_flow (annual, 2021-06-30) — Financing Cash Flow: 394026823.00
RCON cash_flow (annual, 2021-06-30) — Free Cash Flow: -34572884.00
RCON cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -35365792.00
RCON cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 19590.00
RCON income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 35218894.00
RCON balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6123765.00
RCON income_statement (annual, 2021-06-30) — General And Administrative Expense: 45949157.00
RCON balance_sheet (annual, 2021-06-30) — Goodwill: 6996895.00
RCON balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14900303.00
RCON balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 31669331.00
RCON balance_sheet (annual, 2021-06-30) — Gross PPE: 44968210.00
RCON income_statement (annual, 2021-06-30) — Gross Profit: 7215028.00
RCON income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 768312.00
RCON balance_sheet (annual, 2021-06-30) — Income Tax Payable: 440030.00
RCON income_statement (annual, 2021-06-30) — Interest Expense: 2210005.00
RCON income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 2210005.00
RCON income_statement (annual, 2021-06-30) — Interest Income: 918629.00
RCON income_statement (annual, 2021-06-30) — Interest Income Non Operating: 918629.00
RCON cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1682863.00
RCON balance_sheet (annual, 2021-06-30) — Inventory: 3644522.00
RCON balance_sheet (annual, 2021-06-30) — Invested Capital: 330707693.00
RCON cash_flow (annual, 2021-06-30) — Investing Cash Flow: -46538654.00
RCON balance_sheet (annual, 2021-06-30) — Investments And Advances: 27931795.00
RCON cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 81091141.00
RCON cash_flow (annual, 2021-06-30) — Issuance Of Debt: 80094616.00
RCON balance_sheet (annual, 2021-06-30) — Line Of Credit: 15000000.00
RCON balance_sheet (annual, 2021-06-30) — Loans Receivable: 50476782.00
RCON balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 4792101.00
RCON balance_sheet (annual, 2021-06-30) — Long Term Debt: 6486551.00
RCON balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 11278652.00
RCON cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 42014616.00
RCON cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -816952.00
RCON balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 27931795.00
RCON balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6483005.00
RCON balance_sheet (annual, 2021-06-30) — Minority Interest: -7579568.00
RCON income_statement (annual, 2021-06-30) — Minority Interests: 3034094.00
RCON cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 471843.00
RCON cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 81091141.00
RCON income_statement (annual, 2021-06-30) — Net Income: -22832734.00
RCON income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -22832734.00
RCON income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -25866828.00
RCON income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -22832734.00
RCON income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -22832734.00
RCON cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -25866828.00
RCON income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -25866828.00
RCON income_statement (annual, 2021-06-30) — Net Interest Income: -1291376.00
RCON cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
RCON cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 49427664.00
RCON cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 41197664.00
RCON income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1291376.00
RCON cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 50000.00
RCON cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -46488081.00
RCON balance_sheet (annual, 2021-06-30) — Net PPE: 35064698.00
RCON cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -522416.00
RCON cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 8230000.00
RCON balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 280194731.00
RCON balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 114679.00
RCON balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 624088.00
RCON balance_sheet (annual, 2021-06-30) — Non Current Deferred Revenue: 0.00
RCON balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 624088.00
RCON balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 7925930.00
RCON income_statement (annual, 2021-06-30) — Normalized EBITDA: -54593318.00
RCON income_statement (annual, 2021-06-30) — Normalized Income: -57558766.76
RCON balance_sheet (annual, 2021-06-30) — Notes Receivable: 6305633.00
RCON cash_flow (annual, 2021-06-30) — Operating Cash Flow: -34050468.00
RCON cash_flow (annual, 2021-06-30) — Operating Gains Losses: -36058749.00
RCON income_statement (annual, 2021-06-30) — Operating Income: -60454969.00
RCON income_statement (annual, 2021-06-30) — Operating Revenue: 47938575.00
RCON balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1492688.00
RCON balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 14126108.00
RCON balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 6123765.00
RCON income_statement (annual, 2021-06-30) — Other Gand A: 45949157.00
RCON income_statement (annual, 2021-06-30) — Other Income Expense: 35355266.00
RCON balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7903408.00
RCON cash_flow (annual, 2021-06-30) — Other Non Cash Items: 13014440.00
RCON income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 192137.00
RCON income_statement (annual, 2021-06-30) — Other Operating Expenses: -355667.00
RCON balance_sheet (annual, 2021-06-30) — Other Payable: 9656711.00
RCON balance_sheet (annual, 2021-06-30) — Other Properties: 38485205.00
RCON balance_sheet (annual, 2021-06-30) — Other Receivables: 6939676.00
RCON balance_sheet (annual, 2021-06-30) — Payables: 35262853.00
RCON balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 37423388.00
RCON balance_sheet (annual, 2021-06-30) — Prepaid Assets: 1657208.00
RCON income_statement (annual, 2021-06-30) — Pretax Income: -26391079.00
RCON cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 263458018.00
RCON income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 8191247.00
RCON cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 8845920.00
RCON cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
RCON cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
RCON cash_flow (annual, 2021-06-30) — Purchase Of PPE: -522416.00
RCON balance_sheet (annual, 2021-06-30) — Receivables: 90408979.00
RCON income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40723547.00
RCON income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5017592.00
RCON cash_flow (annual, 2021-06-30) — Repayment Of Debt: -30666952.00
RCON income_statement (annual, 2021-06-30) — Research And Development: 5846295.00
RCON balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
RCON income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -979254.00
RCON balance_sheet (annual, 2021-06-30) — Retained Earnings: -206860320.00
RCON cash_flow (annual, 2021-06-30) — Sale Of Business: 471843.00
RCON cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
RCON cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
RCON income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 8038965.00
RCON income_statement (annual, 2021-06-30) — Selling General And Administration: 53988122.00
RCON balance_sheet (annual, 2021-06-30) — Share Issued: 1492688.00
RCON cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 38080000.00
RCON cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -29850000.00
RCON income_statement (annual, 2021-06-30) — Special Income Charges: 210942.00
RCON cash_flow (annual, 2021-06-30) — Stock Based Compensation: 6140037.00
RCON balance_sheet (annual, 2021-06-30) — Stockholders Equity: 295095034.00
RCON balance_sheet (annual, 2021-06-30) — Tangible Book Value: 280194731.00
RCON income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 703803.24
RCON income_statement (annual, 2021-06-30) — Tax Provision: -524251.00
RCON income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.02
RCON balance_sheet (annual, 2021-06-30) — Total Assets: 566516660.00
RCON balance_sheet (annual, 2021-06-30) — Total Capitalization: 301581585.00
RCON balance_sheet (annual, 2021-06-30) — Total Debt: 42631592.00
RCON balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 287515466.00
RCON income_statement (annual, 2021-06-30) — Total Expenses: 108393544.00
RCON balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 279001194.00
RCON balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 78011475.00
RCON balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 202538590.00
RCON income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -61578948.00
RCON balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1248994.00
RCON income_statement (annual, 2021-06-30) — Total Unusual Items: 35429836.00
RCON income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 35429836.00
RCON balance_sheet (annual, 2021-06-30) — Working Capital: 412042581.00
RCON income_statement (annual, 2022-06-30) — +Operating Expense: 101726161.00
RCON income_statement (annual, 2022-06-30) — +Total Revenue: 83777571.00
RCON balance_sheet (annual, 2022-06-30) — Accounts Payable: 16739989.00
RCON balance_sheet (annual, 2022-06-30) — Accounts Receivable: 22577980.00
RCON balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -12382562.00
RCON balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 516426799.00
RCON balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -4628772.00
RCON cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 2266893.00
RCON income_statement (annual, 2022-06-30) — Basic Average Shares: 1721529.00
RCON income_statement (annual, 2022-06-30) — Basic EPS: 55.52
RCON cash_flow (annual, 2022-06-30) — Beginning Cash Position: 343998570.00
RCON cash_flow (annual, 2022-06-30) — Capital Expenditure: -692206.00
RCON balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 6077409.00
RCON balance_sheet (annual, 2022-06-30) — Capital Stock: 22065.00
RCON balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 316974857.00
RCON balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 316974857.00
RCON balance_sheet (annual, 2022-06-30) — Cash Financial: 316974857.00
RCON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 93321.00
RCON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 363522.00
RCON cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -32941573.00
RCON cash_flow (annual, 2022-06-30) — Change In Account Payable: -5523938.00
RCON cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 296065.00
RCON cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 961964.00
RCON cash_flow (annual, 2022-06-30) — Change In Inventory: -689291.00
RCON cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -1594702.00
RCON cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -5578999.00
RCON cash_flow (annual, 2022-06-30) — Change In Payable: -9921548.00
RCON cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -9625483.00
RCON cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 749215.00
RCON cash_flow (annual, 2022-06-30) — Change In Receivables: 14997491.00
RCON cash_flow (annual, 2022-06-30) — Change In Tax Payable: 961964.00
RCON cash_flow (annual, 2022-06-30) — Change In Working Capital: -1741769.00
RCON cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 3811866.00
RCON cash_flow (annual, 2022-06-30) — Changes In Cash: -36575301.00
RCON balance_sheet (annual, 2022-06-30) — Common Stock: 22065.00
RCON balance_sheet (annual, 2022-06-30) — Common Stock Equity: 420631729.00
RCON cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
RCON balance_sheet (annual, 2022-06-30) — Construction In Progress: 239739.00
RCON income_statement (annual, 2022-06-30) — Cost Of Revenue: 64352834.00
RCON balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2456592.00
RCON balance_sheet (annual, 2022-06-30) — Current Assets: 445617041.00
RCON balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 3892774.00
RCON balance_sheet (annual, 2022-06-30) — Current Debt: 20008686.00
RCON balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 23901460.00
RCON balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 33858820.00
RCON balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2001277.00
RCON balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 2001277.00
RCON balance_sheet (annual, 2022-06-30) — Current Liabilities: 52878284.00
RCON cash_flow (annual, 2022-06-30) — Deferred Income Tax: -624087.00
RCON cash_flow (annual, 2022-06-30) — Deferred Tax: -624087.00
RCON cash_flow (annual, 2022-06-30) — Depreciation: 6478386.00
RCON cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 6478386.00
RCON cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 6478386.00
RCON balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 16677328.00
RCON income_statement (annual, 2022-06-30) — Diluted Average Shares: 1721529.00
RCON income_statement (annual, 2022-06-30) — Diluted EPS: 55.52
RCON income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 95586795.00
RCON balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 2240135.00
RCON income_statement (annual, 2022-06-30) — EBIT: 95198047.00
RCON income_statement (annual, 2022-06-30) — EBITDA: 95198047.00
RCON income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 15411.00
RCON cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: -15411.00
RCON cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 10275148.00
RCON cash_flow (annual, 2022-06-30) — End Cash Position: 317698417.00
RCON cash_flow (annual, 2022-06-30) — Financing Cash Flow: -9999380.00
RCON cash_flow (annual, 2022-06-30) — Free Cash Flow: -26247237.00
RCON cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -174485575.00
RCON cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 48628.00
RCON income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 174367119.00
RCON balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 15456390.00
RCON income_statement (annual, 2022-06-30) — General And Administrative Expense: 83281958.00
RCON balance_sheet (annual, 2022-06-30) — Goodwill: 4730002.00
RCON balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 10680002.00
RCON balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 27206752.00
RCON balance_sheet (annual, 2022-06-30) — Gross PPE: 44763222.00
RCON income_statement (annual, 2022-06-30) — Gross Profit: 19424737.00
RCON income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 2266893.00
RCON cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 10214.00
RCON balance_sheet (annual, 2022-06-30) — Income Tax Payable: 440030.00
RCON income_statement (annual, 2022-06-30) — Interest Expense: 1522526.00
RCON income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1522526.00
RCON income_statement (annual, 2022-06-30) — Interest Income: 5367979.00
RCON income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5367979.00
RCON cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1427174.00
RCON balance_sheet (annual, 2022-06-30) — Inventory: 3894369.00
RCON balance_sheet (annual, 2022-06-30) — Invested Capital: 446151491.00
RCON cash_flow (annual, 2022-06-30) — Investing Cash Flow: -328684.00
RCON balance_sheet (annual, 2022-06-30) — Investments And Advances: 0.00
RCON cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
RCON cash_flow (annual, 2022-06-30) — Issuance Of Debt: 21100000.00
RCON balance_sheet (annual, 2022-06-30) — Leases: 0.00
RCON balance_sheet (annual, 2022-06-30) — Line Of Credit: 10000000.00
RCON balance_sheet (annual, 2022-06-30) — Loans Receivable: 50383822.00
RCON balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2184635.00
RCON balance_sheet (annual, 2022-06-30) — Long Term Debt: 5511076.00
RCON balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 7695711.00
RCON cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
RCON cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -892701.00
RCON balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
RCON balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6754669.00
RCON balance_sheet (annual, 2022-06-30) — Minority Interest: -7746968.00
RCON income_statement (annual, 2022-06-30) — Minority Interests: 1297400.00
RCON cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
RCON cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
RCON income_statement (annual, 2022-06-30) — Net Income: 95586795.00
RCON income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 95586795.00
RCON income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 94289395.00
RCON income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 95586795.00
RCON income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 95586795.00
RCON cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 94289395.00
RCON income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 94289395.00
RCON income_statement (annual, 2022-06-30) — Net Interest Income: 3845453.00
RCON cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
RCON cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -10092701.00
RCON cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -892701.00
RCON income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 3845453.00
RCON cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -10092701.00
RCON cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -328684.00
RCON balance_sheet (annual, 2022-06-30) — Net PPE: 32380660.00
RCON cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -692206.00
RCON cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -9200000.00
RCON balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 409951727.00
RCON balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1564381.00
RCON balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 106000.00
RCON balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 106000.00
RCON balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
RCON income_statement (annual, 2022-06-30) — Normalized EBITDA: -76902179.00
RCON income_statement (annual, 2022-06-30) — Normalized Income: -33488374.50
RCON balance_sheet (annual, 2022-06-30) — Notes Receivable: 10828308.00
RCON cash_flow (annual, 2022-06-30) — Operating Cash Flow: -26247237.00
RCON cash_flow (annual, 2022-06-30) — Operating Gains Losses: -174500986.00
RCON income_statement (annual, 2022-06-30) — Operating Income: -82301424.00
RCON income_statement (annual, 2022-06-30) — Operating Revenue: 83777571.00
RCON balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 5750039.00
RCON balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 10008686.00
RCON balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15456390.00
RCON income_statement (annual, 2022-06-30) — Other Gand A: 83281958.00
RCON income_statement (annual, 2022-06-30) — Other Income Expense: 172131492.00
RCON balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 5950000.00
RCON cash_flow (annual, 2022-06-30) — Other Non Cash Items: 15359692.00
RCON income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 15855.00
RCON income_statement (annual, 2022-06-30) — Other Operating Expenses: -11993.00
RCON balance_sheet (annual, 2022-06-30) — Other Payable: 3327873.00
RCON balance_sheet (annual, 2022-06-30) — Other Properties: 37768814.00
RCON balance_sheet (annual, 2022-06-30) — Other Receivables: 5501833.00
RCON balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
RCON balance_sheet (annual, 2022-06-30) — Payables: 24518955.00
RCON balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 26975547.00
RCON balance_sheet (annual, 2022-06-30) — Prepaid Assets: 873492.00
RCON income_statement (annual, 2022-06-30) — Pretax Income: 93675521.00
RCON cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 93321.00
RCON balance_sheet (annual, 2022-06-30) — Properties: 0.00
RCON income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: -658823.00
RCON cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -658823.00
RCON cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
RCON cash_flow (annual, 2022-06-30) — Purchase Of PPE: -692206.00
RCON balance_sheet (annual, 2022-06-30) — Receivables: 89291943.00
RCON income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 64352834.00
RCON income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6478386.00
RCON cash_flow (annual, 2022-06-30) — Repayment Of Debt: -31192701.00
RCON income_statement (annual, 2022-06-30) — Research And Development: 8964217.00
RCON balance_sheet (annual, 2022-06-30) — Restricted Cash: 723560.00
RCON income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
RCON balance_sheet (annual, 2022-06-30) — Retained Earnings: -111273525.00
RCON cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
RCON cash_flow (annual, 2022-06-30) — Sale Of Investment: 0.00
RCON cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
RCON income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 10150802.00
RCON income_statement (annual, 2022-06-30) — Selling General And Administration: 93432760.00
RCON balance_sheet (annual, 2022-06-30) — Share Issued: 5750039.00
RCON cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 21100000.00
RCON cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -30300000.00
RCON income_statement (annual, 2022-06-30) — Special Income Charges: -2266893.00
RCON cash_flow (annual, 2022-06-30) — Stock Based Compensation: 39263485.00
RCON balance_sheet (annual, 2022-06-30) — Stockholders Equity: 420631729.00
RCON balance_sheet (annual, 2022-06-30) — Tangible Book Value: 409951727.00
RCON income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 43025056.50
RCON income_statement (annual, 2022-06-30) — Tax Provision: -613874.00
RCON income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
RCON balance_sheet (annual, 2022-06-30) — Total Assets: 490242084.00
RCON balance_sheet (annual, 2022-06-30) — Total Capitalization: 426142805.00
RCON balance_sheet (annual, 2022-06-30) — Total Debt: 31597171.00
RCON balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 412884761.00
RCON income_statement (annual, 2022-06-30) — Total Expenses: 166078995.00
RCON balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 77357323.00
RCON balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 44625043.00
RCON balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 24479039.00
RCON income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -82313417.00
RCON balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2210958.00
RCON income_statement (annual, 2022-06-30) — Total Unusual Items: 172100226.00
RCON income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 172100226.00
RCON balance_sheet (annual, 2022-06-30) — Working Capital: 392738757.00
RCON income_statement (annual, 2023-06-30) — +Operating Expense: 86865169.00
RCON income_statement (annual, 2023-06-30) — +Total Revenue: 67114378.00
RCON balance_sheet (annual, 2023-06-30) — Accounts Payable: 10791721.00
RCON balance_sheet (annual, 2023-06-30) — Accounts Receivable: 27453415.00
RCON balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -15239973.00
RCON balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 580340061.00
RCON balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -152842.00
RCON cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 10989126.00
RCON income_statement (annual, 2023-06-30) — Basic Average Shares: 2157158.00
RCON income_statement (annual, 2023-06-30) — Basic EPS: -27.43
RCON cash_flow (annual, 2023-06-30) — Beginning Cash Position: 317698417.00
RCON cash_flow (annual, 2023-06-30) — Capital Expenditure: -940673.00
RCON balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 3091290.00
RCON balance_sheet (annual, 2023-06-30) — Capital Stock: 31625.00
RCON balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 104125800.00
RCON balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 288310255.00
RCON balance_sheet (annual, 2023-06-30) — Cash Financial: 104125800.00
RCON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 49418344.00
RCON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -353085414.00
RCON cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -54050440.00
RCON cash_flow (annual, 2023-06-30) — Change In Account Payable: -1710898.00
RCON cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 131971.00
RCON cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -1036483.00
RCON cash_flow (annual, 2023-06-30) — Change In Inventory: -2373013.00
RCON cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -3061303.00
RCON cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -13595452.00
RCON cash_flow (annual, 2023-06-30) — Change In Payable: -125017.00
RCON cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 6954.00
RCON cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -2230034.00
RCON cash_flow (annual, 2023-06-30) — Change In Receivables: 5218317.00
RCON cash_flow (annual, 2023-06-30) — Change In Tax Payable: -1036483.00
RCON cash_flow (annual, 2023-06-30) — Change In Working Capital: -16034531.00
RCON cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -495784.00
RCON cash_flow (annual, 2023-06-30) — Changes In Cash: 76437141.00
RCON balance_sheet (annual, 2023-06-30) — Common Stock: 31625.00
RCON balance_sheet (annual, 2023-06-30) — Common Stock Equity: 449206962.00
RCON cash_flow (annual, 2023-06-30) — Common Stock Issuance: 28174993.00
RCON balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
RCON income_statement (annual, 2023-06-30) — Cost Of Revenue: 48247395.00
RCON balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 2582734.00
RCON balance_sheet (annual, 2023-06-30) — Current Assets: 504413173.00
RCON balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 3066146.00
RCON balance_sheet (annual, 2023-06-30) — Current Debt: 32469703.00
RCON balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 35535849.00
RCON balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 49572685.00
RCON balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 2748365.00
RCON balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 2748365.00
RCON balance_sheet (annual, 2023-06-30) — Current Liabilities: 61032862.00
RCON cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
RCON cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
RCON cash_flow (annual, 2023-06-30) — Depreciation: 6935652.00
RCON cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 6935652.00
RCON cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 6935652.00
RCON balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 31615668.00
RCON income_statement (annual, 2023-06-30) — Diluted Average Shares: 2157158.00
RCON income_statement (annual, 2023-06-30) — Diluted EPS: -27.43
RCON income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -59167301.00
RCON balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 2592395.00
RCON income_statement (annual, 2023-06-30) — EBIT: -58943203.00
RCON income_statement (annual, 2023-06-30) — EBITDA: -58943203.00
RCON income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 0.00
RCON cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: 0.00
RCON cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 27688659.00
RCON cash_flow (annual, 2023-06-30) — End Cash Position: 104125800.00
RCON cash_flow (annual, 2023-06-30) — Financing Cash Flow: 56383273.00
RCON cash_flow (annual, 2023-06-30) — Free Cash Flow: -51688331.00
RCON cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -6116000.00
RCON cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -12782.00
RCON income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 6357652.00
RCON balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 39276102.00
RCON income_statement (annual, 2023-06-30) — General And Administrative Expense: 76784396.00
RCON balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
RCON balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
RCON balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 27606257.00
RCON balance_sheet (annual, 2023-06-30) — Gross PPE: 42647737.00
RCON income_statement (annual, 2023-06-30) — Gross Profit: 18866983.00
RCON income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 10989126.00
RCON cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 18339.00
RCON balance_sheet (annual, 2023-06-30) — Income Tax Payable: 440030.00
RCON income_statement (annual, 2023-06-30) — Interest Expense: 2514850.00
RCON income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2514850.00
RCON income_statement (annual, 2023-06-30) — Interest Income: 13603487.00
RCON income_statement (annual, 2023-06-30) — Interest Income Non Operating: 13603487.00
RCON cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1200699.00
RCON balance_sheet (annual, 2023-06-30) — Inventory: 6330701.00
RCON balance_sheet (annual, 2023-06-30) — Invested Capital: 481676665.00
RCON cash_flow (annual, 2023-06-30) — Investing Cash Flow: -245224673.00
RCON cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 28174993.00
RCON cash_flow (annual, 2023-06-30) — Issuance Of Debt: 28504596.00
RCON balance_sheet (annual, 2023-06-30) — Leases: 2260000.00
RCON balance_sheet (annual, 2023-06-30) — Line Of Credit: 12451481.00
RCON balance_sheet (annual, 2023-06-30) — Loans Receivable: 123055874.00
RCON balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 25144.00
RCON balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 25144.00
RCON cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
RCON cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1499667.00
RCON balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 6616994.00
RCON balance_sheet (annual, 2023-06-30) — Minority Interest: -10056059.00
RCON income_statement (annual, 2023-06-30) — Minority Interests: 2309091.00
RCON cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
RCON cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 28174993.00
RCON income_statement (annual, 2023-06-30) — Net Income: -59167301.00
RCON income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -59167301.00
RCON income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -61476392.00
RCON income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -59167301.00
RCON income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -59167301.00
RCON cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -61476392.00
RCON income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -61476392.00
RCON income_statement (annual, 2023-06-30) — Net Interest Income: 11088637.00
RCON cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -290051964.00
RCON cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 6964929.00
RCON cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1499667.00
RCON income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 11088637.00
RCON cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 6964929.00
RCON cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -63033450.00
RCON balance_sheet (annual, 2023-06-30) — Net PPE: 27407764.00
RCON cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -908723.00
RCON cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 8464596.00
RCON balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 449206962.00
RCON balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 3640.00
RCON balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
RCON balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
RCON income_statement (annual, 2023-06-30) — Normalized EBITDA: -54311729.00
RCON income_statement (annual, 2023-06-30) — Normalized Income: -55693695.50
RCON balance_sheet (annual, 2023-06-30) — Notes Receivable: 3742390.00
RCON cash_flow (annual, 2023-06-30) — Operating Cash Flow: -51688331.00
RCON cash_flow (annual, 2023-06-30) — Operating Gains Losses: -6116000.00
RCON income_statement (annual, 2023-06-30) — Operating Income: -67998186.00
RCON income_statement (annual, 2023-06-30) — Operating Revenue: 67114378.00
RCON balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9351567.00
RCON balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 20018222.00
RCON balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 39276102.00
RCON income_statement (annual, 2023-06-30) — Other Gand A: 76784396.00
RCON income_statement (annual, 2023-06-30) — Other Income Expense: -4548504.00
RCON cash_flow (annual, 2023-06-30) — Other Non Cash Items: -1248661.00
RCON income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 82970.00
RCON income_statement (annual, 2023-06-30) — Other Operating Expenses: -325425.00
RCON balance_sheet (annual, 2023-06-30) — Other Payable: 5618792.00
RCON balance_sheet (annual, 2023-06-30) — Other Properties: 33770743.00
RCON balance_sheet (annual, 2023-06-30) — Other Receivables: 2185733.00
RCON balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 184184455.00
RCON balance_sheet (annual, 2023-06-30) — Payables: 20165914.00
RCON balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 22748648.00
RCON balance_sheet (annual, 2023-06-30) — Prepaid Assets: 3030575.00
RCON income_statement (annual, 2023-06-30) — Pretax Income: -61458053.00
RCON cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 21243351.00
RCON balance_sheet (annual, 2023-06-30) — Properties: 0.00
RCON income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: -9038985.00
RCON cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -9038985.00
RCON cash_flow (annual, 2023-06-30) — Purchase Of Investment: -290051964.00
RCON cash_flow (annual, 2023-06-30) — Purchase Of PPE: -940673.00
RCON balance_sheet (annual, 2023-06-30) — Receivables: 156437412.00
RCON income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 48247395.00
RCON income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6935652.00
RCON cash_flow (annual, 2023-06-30) — Repayment Of Debt: -21539667.00
RCON income_statement (annual, 2023-06-30) — Research And Development: 8806205.00
RCON balance_sheet (annual, 2023-06-30) — Restricted Cash: 731545.00
RCON income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
RCON balance_sheet (annual, 2023-06-30) — Retained Earnings: -170440826.00
RCON cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
RCON cash_flow (annual, 2023-06-30) — Sale Of Investment: 108769464.00
RCON cash_flow (annual, 2023-06-30) — Sale Of PPE: 31950.00
RCON income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 10638978.00
RCON income_statement (annual, 2023-06-30) — Selling General And Administration: 87423374.00
RCON balance_sheet (annual, 2023-06-30) — Share Issued: 9351567.00
RCON cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 28504596.00
RCON cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -20040000.00
RCON income_statement (annual, 2023-06-30) — Special Income Charges: -10989126.00
RCON cash_flow (annual, 2023-06-30) — Stock Based Compensation: 26191707.00
RCON balance_sheet (annual, 2023-06-30) — Stockholders Equity: 449206962.00
RCON balance_sheet (annual, 2023-06-30) — Tangible Book Value: 449206962.00
RCON income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1157868.50
RCON income_statement (annual, 2023-06-30) — Tax Provision: 18339.00
RCON income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
RCON balance_sheet (annual, 2023-06-30) — Total Assets: 531824577.00
RCON balance_sheet (annual, 2023-06-30) — Total Capitalization: 449206962.00
RCON balance_sheet (annual, 2023-06-30) — Total Debt: 35560993.00
RCON balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 439150903.00
RCON income_statement (annual, 2023-06-30) — Total Expenses: 135112564.00
RCON balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 92673674.00
RCON balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 27411404.00
RCON balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 31640812.00
RCON income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -69332735.00
RCON balance_sheet (annual, 2023-06-30) — Total Tax Payable: 1163006.00
RCON income_statement (annual, 2023-06-30) — Total Unusual Items: -4631474.00
RCON income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4631474.00
RCON balance_sheet (annual, 2023-06-30) — Working Capital: 443380311.00
RCON income_statement (annual, 2024-06-30) — +Operating Expense: 92383927.00
RCON income_statement (annual, 2024-06-30) — +Total Revenue: 68854280.00
RCON balance_sheet (annual, 2024-06-30) — Accounts Payable: 10187518.00
RCON balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38631762.00
RCON balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16457811.00
RCON balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 681476717.00
RCON balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1193857.00
RCON income_statement (annual, 2024-06-30) — Basic Average Shares: 5048952.00
RCON income_statement (annual, 2024-06-30) — Basic EPS: -9.88
RCON cash_flow (annual, 2024-06-30) — Beginning Cash Position: 104857345.00
RCON balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 7712532.00
RCON balance_sheet (annual, 2024-06-30) — Capital Stock: 104327.00
RCON balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 109991674.00
RCON balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 198083468.00
RCON balance_sheet (annual, 2024-06-30) — Cash Financial: 109991674.00
RCON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 45024057.00
RCON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 2984976.00
RCON cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -43747933.00
RCON cash_flow (annual, 2024-06-30) — Changes In Cash: 4261100.00
RCON balance_sheet (annual, 2024-06-30) — Common Stock: 104327.00
RCON balance_sheet (annual, 2024-06-30) — Common Stock Equity: 502554537.00
RCON cash_flow (annual, 2024-06-30) — Common Stock Issuance: 77711533.00
RCON balance_sheet (annual, 2024-06-30) — Construction In Progress: 219132.00
RCON income_statement (annual, 2024-06-30) — Cost Of Revenue: 47976836.00
RCON balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 3466549.00
RCON balance_sheet (annual, 2024-06-30) — Current Assets: 506485249.00
RCON balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 3741247.00
RCON balance_sheet (annual, 2024-06-30) — Current Debt: 22428834.00
RCON balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 26170081.00
RCON balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 48335817.00
RCON balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1820481.00
RCON balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1820481.00
RCON balance_sheet (annual, 2024-06-30) — Current Liabilities: 47477363.00
RCON balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 6969.00
RCON income_statement (annual, 2024-06-30) — Diluted Average Shares: 5048952.00
RCON income_statement (annual, 2024-06-30) — Diluted EPS: -9.88
RCON income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -49871259.00
RCON balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 2299069.00
RCON income_statement (annual, 2024-06-30) — EBIT: -50365361.00
RCON income_statement (annual, 2024-06-30) — EBITDA: -45885121.00
RCON income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 0.00
RCON cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 0.00
RCON cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1722165.00
RCON cash_flow (annual, 2024-06-30) — End Cash Position: 110840610.00
RCON cash_flow (annual, 2024-06-30) — Financing Cash Flow: 45024057.00
RCON cash_flow (annual, 2024-06-30) — Free Cash Flow: -59249500.00
RCON cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 933995.00
RCON income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -1815690.00
RCON balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 41285578.00
RCON income_statement (annual, 2024-06-30) — General And Administrative Expense: 63765583.00
RCON balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 39825619.00
RCON balance_sheet (annual, 2024-06-30) — Gross PPE: 62362076.00
RCON income_statement (annual, 2024-06-30) — Gross Profit: 20877444.00
RCON income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
RCON balance_sheet (annual, 2024-06-30) — Income Tax Payable: 440060.00
RCON income_statement (annual, 2024-06-30) — Interest Expense: 1070449.00
RCON income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1070449.00
RCON income_statement (annual, 2024-06-30) — Interest Income: 22897763.00
RCON income_statement (annual, 2024-06-30) — Interest Income Non Operating: 22897763.00
RCON balance_sheet (annual, 2024-06-30) — Inventory: 1128912.00
RCON balance_sheet (annual, 2024-06-30) — Invested Capital: 534983371.00
RCON cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2984976.00
RCON cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 77711533.00
RCON balance_sheet (annual, 2024-06-30) — Leases: 2260000.00
RCON balance_sheet (annual, 2024-06-30) — Line Of Credit: 12425959.00
RCON balance_sheet (annual, 2024-06-30) — Loans Receivable: 208928370.00
RCON balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3971285.00
RCON balance_sheet (annual, 2024-06-30) — Long Term Debt: 10000000.00
RCON balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13971285.00
RCON balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 5104177.00
RCON balance_sheet (annual, 2024-06-30) — Minority Interest: -11620640.00
RCON income_statement (annual, 2024-06-30) — Minority Interests: 1564581.00
RCON cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 77711533.00
RCON income_statement (annual, 2024-06-30) — Net Income: -49871259.00
RCON income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -49871259.00
RCON income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -51435840.00
RCON income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -49871259.00
RCON income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -49871259.00
RCON cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -51435840.00
RCON income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -51435840.00
RCON income_statement (annual, 2024-06-30) — Net Interest Income: 21827314.00
RCON cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 97381918.00
RCON income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 21827314.00
RCON cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -69977.00
RCON cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -78915375.00
RCON balance_sheet (annual, 2024-06-30) — Net PPE: 45904265.00
RCON balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 502554537.00
RCON income_statement (annual, 2024-06-30) — Normalized EBITDA: -44069431.00
RCON income_statement (annual, 2024-06-30) — Normalized Income: -48509491.50
RCON balance_sheet (annual, 2024-06-30) — Notes Receivable: 1341820.00
RCON cash_flow (annual, 2024-06-30) — Operating Cash Flow: -43747933.00
RCON cash_flow (annual, 2024-06-30) — Operating Gains Losses: 969320.00
RCON income_statement (annual, 2024-06-30) — Operating Income: -71506483.00
RCON income_statement (annual, 2024-06-30) — Operating Revenue: 68854280.00
RCON balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 15087959.00
RCON balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 10002875.00
RCON balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 41285578.00
RCON income_statement (annual, 2024-06-30) — Other Gand A: 63765583.00
RCON income_statement (annual, 2024-06-30) — Other Income Expense: -1756641.00
RCON cash_flow (annual, 2024-06-30) — Other Non Cash Items: -6814117.00
RCON income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 59049.00
RCON income_statement (annual, 2024-06-30) — Other Operating Expenses: -131428.00
RCON balance_sheet (annual, 2024-06-30) — Other Payable: 2540300.00
RCON balance_sheet (annual, 2024-06-30) — Other Properties: 54778767.00
RCON balance_sheet (annual, 2024-06-30) — Other Receivables: 1415373.00
RCON balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 88091794.00
RCON balance_sheet (annual, 2024-06-30) — Payables: 16020252.00
RCON balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 19486801.00
RCON balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7987752.00