speb/financial-data huggingface dataset:
VRC.AX balance_sheet (annual, 2021-06-30) — Receivables: 82854.00
VRC.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 1419.00
VRC.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 20756.00
VRC.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -1543299.00
VRC.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -391420.00
VRC.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -49122208.00
VRC.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 161157.00
VRC.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: -3111.00
VRC.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 174401.00
VRC.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1189818.00
VRC.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2439701585.00
VRC.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 26387960.00
VRC.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 26387960.00
VRC.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
VRC.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
VRC.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Assets: 26751746.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 26387960.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 26178300.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 573446.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 26284181.00
VRC.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VRC.AX balance_sheet (annual, 2021-06-30) — Working Capital: -105881.00
VRC.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4027693.00
VRC.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 814760.00
VRC.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -119385.00
VRC.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 2742020130.00
VRC.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
VRC.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 254521.00
VRC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -528125.00
VRC.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -528125.00
VRC.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 86403507.00
VRC.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 358496.00
VRC.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 358496.00
VRC.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 358496.00
VRC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 10498241.00
VRC.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -6795640.00
VRC.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3598626.00
VRC.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 103975.00
VRC.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3609899.00
VRC.AX balance_sheet (annual, 2022-06-30) — Common Stock: 86403507.00
VRC.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22538432.00
VRC.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 8526027.00
VRC.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -633232.00
VRC.AX balance_sheet (annual, 2022-06-30) — Current Assets: 478270.00
VRC.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 6330800.00
VRC.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 784.00
VRC.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 784.00
VRC.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 784.00
VRC.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 2742020130.00
VRC.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
VRC.AX income_statement (annual, 2022-06-30) — EBIT: -14757557.00
VRC.AX income_statement (annual, 2022-06-30) — EBITDA: -14756773.00
VRC.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: -1083260.00
VRC.AX cash_flow (annual, 2022-06-30) — End Cash Position: 358496.00
VRC.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 10498241.00
VRC.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 1003351.00
VRC.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4126751.00
VRC.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1671240.00
VRC.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1652482.00
VRC.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 28300687.00
VRC.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 10348523.00
VRC.AX income_statement (annual, 2022-06-30) — Interest Expense: 1639783.00
VRC.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1639783.00
VRC.AX income_statement (annual, 2022-06-30) — Interest Income: 532.00
VRC.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 532.00
VRC.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11273.00
VRC.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 22538432.00
VRC.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -6795640.00
VRC.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 8526027.00
VRC.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5704104.00
VRC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5704104.00
VRC.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -3098658.00
VRC.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 160373.00
VRC.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -209660.00
VRC.AX income_statement (annual, 2022-06-30) — Minority Interests: -16767.00
VRC.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -6267515.00
VRC.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 7892795.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income: -16414107.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -16414107.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -16397340.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -16414107.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -16414107.00
VRC.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -16397340.00
VRC.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1639251.00
VRC.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 2605446.00
VRC.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 2605446.00
VRC.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1639251.00
VRC.AX balance_sheet (annual, 2022-06-30) — Net PPE: 28181302.00
VRC.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22538432.00
VRC.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4408250.00
VRC.AX income_statement (annual, 2022-06-30) — Normalized Income: -6065584.00
VRC.AX income_statement (annual, 2022-06-30) — Operating Income: -4027693.00
VRC.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3206613777.00
VRC.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 667889.00
VRC.AX income_statement (annual, 2022-06-30) — Other Gand A: 1525852.00
VRC.AX income_statement (annual, 2022-06-30) — Other Income Expense: -10730396.00
VRC.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 701387.00
VRC.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1336423.00
VRC.AX balance_sheet (annual, 2022-06-30) — Other Payable: 5516040.00
VRC.AX balance_sheet (annual, 2022-06-30) — Other Properties: 28140314.00
VRC.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 90401.00
VRC.AX balance_sheet (annual, 2022-06-30) — Payables: 6330800.00
VRC.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 6330800.00
VRC.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3609899.00
VRC.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29373.00
VRC.AX income_statement (annual, 2022-06-30) — Pretax Income: -16397340.00
VRC.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -6267515.00
VRC.AX balance_sheet (annual, 2022-06-30) — Receivables: 90401.00
VRC.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 784.00
VRC.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 37444.00
VRC.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -3098658.00
VRC.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -633232.00
VRC.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -65536315.00
VRC.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 89186.00
VRC.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1038004.00
VRC.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2690486.00
VRC.AX balance_sheet (annual, 2022-06-30) — Share Issued: 3206613777.00
VRC.AX income_statement (annual, 2022-06-30) — Special Income Charges: -10348523.00
VRC.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22538432.00
VRC.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22538432.00
VRC.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
VRC.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
VRC.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Assets: 28659572.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22538432.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22328772.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6330800.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 28181302.00
VRC.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VRC.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -10348523.00
VRC.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -10348523.00
VRC.AX balance_sheet (annual, 2022-06-30) — Working Capital: -5852530.00
VRC.AX income_statement (annual, 2023-06-30) — +Operating Expense: 12752081.00
VRC.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 6656819.00
VRC.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -159737.00
VRC.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3690542120.00
VRC.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
VRC.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 358496.00
VRC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1214630.00
VRC.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1214654.00
VRC.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 97884770.00
VRC.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2966041.00
VRC.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2966041.00
VRC.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2966041.00
VRC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 11316656.00
VRC.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4294653.00
VRC.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4414458.00
VRC.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 2607545.00
VRC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -4449392.00
VRC.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1746.00
VRC.AX balance_sheet (annual, 2023-06-30) — Common Stock: 97884770.00
VRC.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 23340139.00
VRC.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 12136500.00
VRC.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -774237.00
VRC.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3202684.00
VRC.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 12388342.00
VRC.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36187.00
VRC.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36187.00
VRC.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36187.00
VRC.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3690542120.00
VRC.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
VRC.AX income_statement (annual, 2023-06-30) — EBIT: -13330227.00
VRC.AX income_statement (annual, 2023-06-30) — EBITDA: -13294040.00
VRC.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2966041.00
VRC.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 11316656.00
VRC.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 1493186.00
VRC.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5629088.00
VRC.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 4331003.00
VRC.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2456214.00
VRC.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25251165.00
VRC.AX income_statement (annual, 2023-06-30) — Interest Expense: 1746.00
VRC.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1746.00
VRC.AX income_statement (annual, 2023-06-30) — Interest Income: 70963.00
VRC.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 70963.00
VRC.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1746.00
VRC.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1746.00
VRC.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 36680.00
VRC.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 23340139.00
VRC.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4294653.00
VRC.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 12136500.00
VRC.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 45607.00
VRC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 45607.00
VRC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -47353.00
VRC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 165511.00
VRC.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -209660.00
VRC.AX income_statement (annual, 2023-06-30) — Minority Interests: -7346.00
VRC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 11362263.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income: -13339319.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13339319.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13331973.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13339319.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13339319.00
VRC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13331973.00
VRC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 69217.00
VRC.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -3080023.00
VRC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1746.00
VRC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1746.00
VRC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 69217.00
VRC.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -43861.00
VRC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 25091428.00
VRC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 48.00
VRC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 23340139.00
VRC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -13294040.00
VRC.AX income_statement (annual, 2023-06-30) — Normalized Income: -13339319.00
VRC.AX income_statement (annual, 2023-06-30) — Operating Income: -12752081.00
VRC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3939423879.00
VRC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -1746.00
VRC.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1.00
VRC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2837817.00
VRC.AX income_statement (annual, 2023-06-30) — Other Gand A: 1568579.00
VRC.AX income_statement (annual, 2023-06-30) — Other Income Expense: -649109.00
VRC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -649109.00
VRC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 5543313.00
VRC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 5731523.00
VRC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 25085654.00
VRC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 126933.00
VRC.AX balance_sheet (annual, 2023-06-30) — Payables: 12388342.00
VRC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 12388342.00
VRC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4449392.00
VRC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 109709.00
VRC.AX income_statement (annual, 2023-06-30) — Pretax Income: -13331973.00
VRC.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 3080023.00
VRC.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -3080023.00
VRC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: 24.00
VRC.AX balance_sheet (annual, 2023-06-30) — Receivables: 126933.00
VRC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36187.00
VRC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 91894.00
VRC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -47353.00
VRC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -774237.00
VRC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -78875634.00
VRC.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 795741.00
VRC.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 24.00
VRC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1636344.00
VRC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 4092558.00
VRC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3939423879.00
VRC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 23340139.00
VRC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 23340139.00
VRC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
VRC.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
VRC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 28294112.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 23340139.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 23130479.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 12388342.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 25091428.00
VRC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VRC.AX balance_sheet (annual, 2023-06-30) — Working Capital: -9185658.00
VRC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3858384.00
VRC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6196013.00
VRC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -159780.00
VRC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 4058204962.00
VRC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
VRC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2966041.00
VRC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1597120.00
VRC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1597120.00
VRC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 99287774.00
VRC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 84634.00
VRC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 84634.00
VRC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 84634.00
VRC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1625004.00
VRC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1902717.00
VRC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2603694.00
VRC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2881407.00
VRC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2632003.00
VRC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 99287774.00
VRC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 19846169.00
VRC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1479004.00
VRC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -76000.00
VRC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 133030.00
VRC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 184974.00
VRC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 184974.00
VRC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12240185.00
VRC.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 168019.00
VRC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 971.00
VRC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 971.00
VRC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 971.00
VRC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 4058204962.00
VRC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
VRC.AX income_statement (annual, 2024-06-30) — EBIT: -4029405.00
VRC.AX income_statement (annual, 2024-06-30) — EBITDA: -4028434.00
VRC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 84634.00
VRC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1625004.00
VRC.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 1255058.00
VRC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4200814.00
VRC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3550316.00
VRC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1889337.00
VRC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 26212265.00
VRC.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 305597.00
VRC.AX income_statement (annual, 2024-06-30) — Interest Expense: 82993.00
VRC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 82993.00
VRC.AX income_statement (annual, 2024-06-30) — Interest Income: 72625.00
VRC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 72625.00
VRC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -993.00
VRC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 993.00
VRC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 29302.00
VRC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20031143.00
VRC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1902717.00
VRC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1479004.00
VRC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 250000.00
VRC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 250000.00
VRC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 164549.00
VRC.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -209660.00
VRC.AX income_statement (annual, 2024-06-30) — Minority Interests: -3889.00
VRC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1403004.00
VRC.AX balance_sheet (annual, 2024-06-30) — Net Debt: 100340.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income: -4116287.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4116287.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4112398.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4116287.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4116287.00
VRC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4112398.00
VRC.AX income_statement (annual, 2024-06-30) — Net Interest Income: -10368.00
VRC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -305597.00
VRC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 250000.00
VRC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 250000.00
VRC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10368.00
VRC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -28000.00
VRC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 26052485.00
VRC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 19846169.00
VRC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3722837.00
VRC.AX income_statement (annual, 2024-06-30) — Normalized Income: -3810690.00
VRC.AX income_statement (annual, 2024-06-30) — Operating Income: -3858384.00
VRC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 4158678127.00
VRC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 184974.00
VRC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2295258.00
VRC.AX income_statement (annual, 2024-06-30) — Other Gand A: 954293.00
VRC.AX income_statement (annual, 2024-06-30) — Other Income Expense: -243646.00
VRC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 61951.00
VRC.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1293849.00
VRC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5691179.00
VRC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 26047716.00
VRC.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 48396.00
VRC.AX balance_sheet (annual, 2024-06-30) — Payables: 11887192.00
VRC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11887192.00
VRC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2632003.00
VRC.AX income_statement (annual, 2024-06-30) — Pretax Income: -4112398.00
VRC.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -305597.00
VRC.AX balance_sheet (annual, 2024-06-30) — Receivables: 48396.00
VRC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 971.00
VRC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 7916.00
VRC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -76000.00
VRC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -82991921.00
VRC.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 927128.00
VRC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 674227.00
VRC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2563564.00
VRC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 4158678127.00
VRC.AX income_statement (annual, 2024-06-30) — Special Income Charges: -305597.00
VRC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 19846169.00
VRC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 19846169.00
VRC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
VRC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
VRC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 26185515.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 19846169.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 184974.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 19636509.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12240185.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 26052485.00
VRC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
VRC.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -305597.00
VRC.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -305597.00
VRC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -12107155.00
VRC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 4350653053.00
VRC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
VRC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 4350653053.00
VRC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
VRCA cash_flow (annual, 2021-12-31) — Amortization Of Securities: 66000.00
VRCA cash_flow (annual, 2021-12-31) — Capital Expenditure: -883000.00
VRCA cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -500000.00
VRCA balance_sheet (annual, 2021-12-31) — Construction In Progress: 2731000.00
VRCA balance_sheet (annual, 2021-12-31) — Current Debt: 41693000.00
VRCA balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
VRCA income_statement (annual, 2021-12-31) — General And Administrative Expense: 26979000.00
VRCA balance_sheet (annual, 2021-12-31) — Interest Payable: 250000.00
VRCA balance_sheet (annual, 2021-12-31) — Net Debt: 25941000.00
VRCA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 86000.00
VRCA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -201000.00
VRCA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 4975000.00
VRCA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 41693000.00
VRCA balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -29000.00
VRCA income_statement (annual, 2021-12-31) — Other Gand A: 26979000.00
VRCA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 54602000.00
VRCA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3974000.00
VRCA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -68914000.00
VRCA cash_flow (annual, 2021-12-31) — Sale Of Investment: 69000000.00
VRCA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 4975000.00
VRCA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
VRCA income_statement (annual, 2022-12-31) — +Operating Expense: 29603000.00
VRCA income_statement (annual, 2022-12-31) — +Total Revenue: 9032000.00
VRCA balance_sheet (annual, 2022-12-31) — Accounts Payable: 507000.00
VRCA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 388000.00
VRCA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -699000.00
VRCA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 203482000.00
VRCA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 108000.00
VRCA income_statement (annual, 2022-12-31) — Basic Average Shares: 3416343.00
VRCA income_statement (annual, 2022-12-31) — Basic EPS: -7.20
VRCA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15752000.00
VRCA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1443000.00
VRCA cash_flow (annual, 2022-12-31) — Capital Expenditure: -302000.00
VRCA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1526000.00
VRCA balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
VRCA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34273000.00
VRCA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34273000.00
VRCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16870000.00
VRCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 54041000.00
VRCA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18650000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Account Payable: -338000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -255000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -264000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Payable: -338000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -593000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -456000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Receivables: -487000.00
VRCA cash_flow (annual, 2022-12-31) — Change In Working Capital: -1800000.00
VRCA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
VRCA cash_flow (annual, 2022-12-31) — Changes In Cash: 18521000.00
VRCA balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
VRCA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 40033000.00
VRCA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26901000.00
VRCA balance_sheet (annual, 2022-12-31) — Construction In Progress: 2536000.00
VRCA income_statement (annual, 2022-12-31) — Cost Of Revenue: 725000.00
VRCA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1256000.00
VRCA balance_sheet (annual, 2022-12-31) — Current Assets: 39115000.00
VRCA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 297000.00
VRCA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 297000.00
VRCA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3459000.00
VRCA cash_flow (annual, 2022-12-31) — Depreciation: 718000.00
VRCA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 718000.00
VRCA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 718000.00
VRCA income_statement (annual, 2022-12-31) — Diluted Average Shares: 3416343.00
VRCA income_statement (annual, 2022-12-31) — Diluted EPS: -7.20
VRCA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -24487000.00
VRCA income_statement (annual, 2022-12-31) — EBIT: -22315000.00
VRCA income_statement (annual, 2022-12-31) — EBITDA: -21597000.00
VRCA cash_flow (annual, 2022-12-31) — End Cash Position: 34273000.00
VRCA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16870000.00
VRCA balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
VRCA cash_flow (annual, 2022-12-31) — Free Cash Flow: -18952000.00
VRCA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
VRCA income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
VRCA income_statement (annual, 2022-12-31) — General And Administrative Expense: 17405000.00
VRCA balance_sheet (annual, 2022-12-31) — Gross PPE: 6029000.00
VRCA income_statement (annual, 2022-12-31) — Gross Profit: 8307000.00
VRCA income_statement (annual, 2022-12-31) — Interest Expense: 2172000.00
VRCA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2172000.00
VRCA income_statement (annual, 2022-12-31) — Interest Income: 476000.00
VRCA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 476000.00
VRCA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1789000.00
VRCA balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Inventory: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Invested Capital: 40033000.00
VRCA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 54041000.00
VRCA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26901000.00
VRCA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Leases: 54000.00
VRCA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1229000.00
VRCA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1229000.00
VRCA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VRCA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43754000.00
VRCA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1996000.00
VRCA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26901000.00
VRCA income_statement (annual, 2022-12-31) — Net Income: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24487000.00
VRCA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24487000.00
VRCA income_statement (annual, 2022-12-31) — Net Interest Income: -1696000.00
VRCA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 54343000.00
VRCA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43754000.00
VRCA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43754000.00
VRCA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1696000.00
VRCA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17000.00
VRCA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -180000.00
VRCA balance_sheet (annual, 2022-12-31) — Net PPE: 5330000.00
VRCA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -302000.00
VRCA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -43750000.00
VRCA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40033000.00
VRCA income_statement (annual, 2022-12-31) — Normalized EBITDA: -20160000.00
VRCA income_statement (annual, 2022-12-31) — Normalized Income: -23050000.00
VRCA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18650000.00
VRCA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1437000.00
VRCA income_statement (annual, 2022-12-31) — Operating Income: -21296000.00
VRCA income_statement (annual, 2022-12-31) — Operating Revenue: 9032000.00
VRCA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4109405.00
VRCA balance_sheet (annual, 2022-12-31) — Other Current Assets: 4355000.00
VRCA income_statement (annual, 2022-12-31) — Other Gand A: 17405000.00
VRCA income_statement (annual, 2022-12-31) — Other Income Expense: -1495000.00
VRCA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 389000.00
VRCA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 276000.00
VRCA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -58000.00
VRCA balance_sheet (annual, 2022-12-31) — Other Receivables: 99000.00
VRCA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
VRCA income_statement (annual, 2022-12-31) — Other Special Charges: 1437000.00
VRCA balance_sheet (annual, 2022-12-31) — Payables: 507000.00
VRCA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1763000.00
VRCA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1399000.00
VRCA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
VRCA income_statement (annual, 2022-12-31) — Pretax Income: -24487000.00
VRCA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Properties: 0.00
VRCA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4665000.00
VRCA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -302000.00
VRCA balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Receivables: 487000.00
VRCA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 725000.00
VRCA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 718000.00
VRCA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43754000.00
VRCA income_statement (annual, 2022-12-31) — Research And Development: 12198000.00
VRCA balance_sheet (annual, 2022-12-31) — Retained Earnings: -163453000.00
VRCA cash_flow (annual, 2022-12-31) — Sale Of Investment: 59008000.00
VRCA income_statement (annual, 2022-12-31) — Selling General And Administration: 17405000.00
VRCA balance_sheet (annual, 2022-12-31) — Share Issued: 4119919.00
VRCA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
VRCA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43750000.00
VRCA income_statement (annual, 2022-12-31) — Special Income Charges: -1437000.00
VRCA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4985000.00
VRCA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 40033000.00
VRCA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40033000.00
VRCA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
VRCA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Total Assets: 44721000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Capitalization: 40033000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Debt: 1526000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 40033000.00
VRCA income_statement (annual, 2022-12-31) — Total Expenses: 30328000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4688000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5606000.00
VRCA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1229000.00
VRCA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21296000.00
VRCA income_statement (annual, 2022-12-31) — Total Unusual Items: -1437000.00
VRCA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1437000.00
VRCA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10514.00
VRCA balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
VRCA balance_sheet (annual, 2022-12-31) — Working Capital: 35656000.00
VRCA income_statement (annual, 2023-12-31) — +Operating Expense: 67600000.00
VRCA income_statement (annual, 2023-12-31) — +Total Revenue: 5124000.00
VRCA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2464000.00
VRCA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4248000.00
VRCA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1174000.00
VRCA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250207000.00
VRCA cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
VRCA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
VRCA income_statement (annual, 2023-12-31) — Basic Average Shares: 4534245.00
VRCA income_statement (annual, 2023-12-31) — Basic EPS: -14.80
VRCA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34273000.00
VRCA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1158000.00
VRCA cash_flow (annual, 2023-12-31) — Capital Expenditure: -362000.00
VRCA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2636000.00
VRCA balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
VRCA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69547000.00
VRCA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 69547000.00
VRCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 74212000.00
VRCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -362000.00
VRCA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38577000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Account Payable: 2201000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11291000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -291000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Payable: 2201000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13492000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 587000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Receivables: -3929000.00
VRCA cash_flow (annual, 2023-12-31) — Change In Working Capital: 9859000.00
VRCA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3860000.00
VRCA cash_flow (annual, 2023-12-31) — Changes In Cash: 35274000.00
VRCA balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
VRCA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19763000.00
VRCA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 30300000.00
VRCA balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
VRCA income_statement (annual, 2023-12-31) — Cost Of Revenue: 746000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4821000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Assets: 77530000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 700000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 700000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Liabilities: 17024000.00
VRCA balance_sheet (annual, 2023-12-31) — Current Provisions: 5357000.00
VRCA cash_flow (annual, 2023-12-31) — Depreciation: 836000.00
VRCA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 836000.00
VRCA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 836000.00
VRCA balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
VRCA income_statement (annual, 2023-12-31) — Diluted Average Shares: 4534245.00
VRCA income_statement (annual, 2023-12-31) — Diluted EPS: -14.80
VRCA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -66995000.00
VRCA income_statement (annual, 2023-12-31) — EBIT: -63033000.00
VRCA income_statement (annual, 2023-12-31) — EBITDA: -62197000.00
VRCA cash_flow (annual, 2023-12-31) — End Cash Position: 69547000.00
VRCA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 74213000.00
VRCA balance_sheet (annual, 2023-12-31) — Finished Goods: 115000.00
VRCA cash_flow (annual, 2023-12-31) — Free Cash Flow: -38939000.00
VRCA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2537000.00
VRCA income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2537000.00
VRCA balance_sheet (annual, 2023-12-31) — Gross PPE: 4789000.00
VRCA income_statement (annual, 2023-12-31) — Gross Profit: 4378000.00
VRCA income_statement (annual, 2023-12-31) — Interest Expense: 3962000.00
VRCA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3962000.00
VRCA income_statement (annual, 2023-12-31) — Interest Income: 2740000.00
VRCA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2740000.00
VRCA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3152000.00
VRCA balance_sheet (annual, 2023-12-31) — Inventory: 1022000.00
VRCA balance_sheet (annual, 2023-12-31) — Invested Capital: 62637000.00
VRCA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -362000.00
VRCA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 30300000.00
VRCA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44105000.00
VRCA balance_sheet (annual, 2023-12-31) — Leases: 54000.00
VRCA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1936000.00
VRCA balance_sheet (annual, 2023-12-31) — Long Term Debt: 42874000.00
VRCA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 44810000.00
VRCA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 44105000.00
VRCA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -23000.00
VRCA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2172000.00
VRCA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 30300000.00
VRCA income_statement (annual, 2023-12-31) — Net Income: -66995000.00
VRCA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -66995000.00
VRCA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -66995000.00
VRCA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -66995000.00