speb/financial-data huggingface dataset:
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8439000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8439000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 393676000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Current Provisions: 24574000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 9163000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9163000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9163000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 9163000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 87406542.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
ZAP.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18705000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — EBIT: 26510000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — EBITDA: 35673000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 489134000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9382000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 151966000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 66443000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill: 79540000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 206543000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 240193000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 65980000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 194266000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 767000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 767000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Interest Income: 2406000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2406000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -710000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Inventory: 151966000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 752196000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19738000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 48059000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48059000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -15438000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income: 18705000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18705000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18704000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18705000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18705000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25743000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18705000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 725000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 725000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 65980000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16290000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 545653000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 67097000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36531000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1272000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 35673000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 18705000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 82733000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Operating Income: 42000000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 456923000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 87520790.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38043000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 63742000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4293000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 127003000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 493000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 55384000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 65980000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9817000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Payables: 212425000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19959000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 25743000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16290000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 262657000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9163000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -15438000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 87520790.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4293000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 752196000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 545653000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 7039000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 32300000.00
ZAP.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 1262300000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 752196000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 56498000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 752196000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 414923000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 510104000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 309547000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 116428000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 41999000.00
ZAP.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 914000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 32374000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1000.00
ZAP.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 559077000.00
ZAU.V income_statement (annual, 2022-03-31) — +Operating Expense: 2086502.00
ZAU.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 106267.00
ZAU.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8576.00
ZAU.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 0.00
ZAU.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 15752.00
ZAU.V income_statement (annual, 2022-03-31) — Basic Average Shares: 76786813.00
ZAU.V income_statement (annual, 2022-03-31) — Basic EPS: -0.04
ZAU.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 273.00
ZAU.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -51293.00
ZAU.V balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 90669.00
ZAU.V balance_sheet (annual, 2022-03-31) — Capital Stock: 7075023.00
ZAU.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42839.00
ZAU.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42839.00
ZAU.V balance_sheet (annual, 2022-03-31) — Cash Financial: 42839.00
ZAU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 1512411.00
ZAU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 609867.00
ZAU.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2081324.00
ZAU.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 30320.00
ZAU.V cash_flow (annual, 2022-03-31) — Change In Receivables: -44131.00
ZAU.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -13811.00
ZAU.V cash_flow (annual, 2022-03-31) — Changes In Cash: 40954.00
ZAU.V balance_sheet (annual, 2022-03-31) — Common Stock: 7075023.00
ZAU.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: -478017.00
ZAU.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 102219.00
ZAU.V balance_sheet (annual, 2022-03-31) — Construction In Progress: 11895.00
ZAU.V balance_sheet (annual, 2022-03-31) — Current Assets: 149106.00
ZAU.V balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 10000.00
ZAU.V balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10000.00
ZAU.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 701785.00
ZAU.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 18108.00
ZAU.V income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 18108.00
ZAU.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 18108.00
ZAU.V income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18108.00
ZAU.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 76786813.00
ZAU.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.04
ZAU.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — EBIT: -2775975.00
ZAU.V income_statement (annual, 2022-03-31) — EBITDA: -2757867.00
ZAU.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1612.00
ZAU.V cash_flow (annual, 2022-03-31) — End Cash Position: 42839.00
ZAU.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1512411.00
ZAU.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -2132617.00
ZAU.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -65623.00
ZAU.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 58993.00
ZAU.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 5506.00
ZAU.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 833196.00
ZAU.V balance_sheet (annual, 2022-03-31) — Gross PPE: 163907.00
ZAU.V income_statement (annual, 2022-03-31) — Interest Expense: 10559.00
ZAU.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 10559.00
ZAU.V balance_sheet (annual, 2022-03-31) — Invested Capital: -478017.00
ZAU.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 609867.00
ZAU.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 102219.00
ZAU.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1412207.00
ZAU.V balance_sheet (annual, 2022-03-31) — Leases: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 80669.00
ZAU.V balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 80669.00
ZAU.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1412207.00
ZAU.V cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4700.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 102219.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -8241.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2786534.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2786534.00
ZAU.V income_statement (annual, 2022-03-31) — Net Interest Income: -10559.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1412207.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1412207.00
ZAU.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -10559.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2015.00
ZAU.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 661160.00
ZAU.V balance_sheet (annual, 2022-03-31) — Net PPE: 155331.00
ZAU.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -51293.00
ZAU.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -478017.00
ZAU.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2068394.00
ZAU.V income_statement (annual, 2022-03-31) — Normalized Income: -2097061.00
ZAU.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2081324.00
ZAU.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -73864.00
ZAU.V income_statement (annual, 2022-03-31) — Operating Income: -2086502.00
ZAU.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 76786813.00
ZAU.V balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 384220.00
ZAU.V balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 5506.00
ZAU.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 348299.00
ZAU.V income_statement (annual, 2022-03-31) — Other Gand A: 675027.00
ZAU.V income_statement (annual, 2022-03-31) — Other Income Expense: -689473.00
ZAU.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 759025.00
ZAU.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 1219446.00
ZAU.V balance_sheet (annual, 2022-03-31) — Other Properties: 147312.00
ZAU.V income_statement (annual, 2022-03-31) — Other Special Charges: -74569.00
ZAU.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 307565.00
ZAU.V income_statement (annual, 2022-03-31) — Pretax Income: -2786534.00
ZAU.V balance_sheet (annual, 2022-03-31) — Properties: 0.00
ZAU.V income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 15752.00
ZAU.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51293.00
ZAU.V balance_sheet (annual, 2022-03-31) — Receivables: 106267.00
ZAU.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 18108.00
ZAU.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
ZAU.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 823035.00
ZAU.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -7906845.00
ZAU.V income_statement (annual, 2022-03-31) — Salaries And Wages: 158169.00
ZAU.V income_statement (annual, 2022-03-31) — Selling General And Administration: 833196.00
ZAU.V balance_sheet (annual, 2022-03-31) — Share Issued: 76786813.00
ZAU.V income_statement (annual, 2022-03-31) — Special Income Charges: -748466.00
ZAU.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: -478017.00
ZAU.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: -478017.00
ZAU.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
ZAU.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Assets: 304437.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Capitalization: -478017.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Debt: 90669.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -478017.00
ZAU.V income_statement (annual, 2022-03-31) — Total Expenses: 2086502.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 782454.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 155331.00
ZAU.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 80669.00
ZAU.V income_statement (annual, 2022-03-31) — Total Unusual Items: -689473.00
ZAU.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -689473.00
ZAU.V balance_sheet (annual, 2022-03-31) — Working Capital: -552679.00
ZAU.V income_statement (annual, 2023-03-31) — +Operating Expense: 1774712.00
ZAU.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 113188.00
ZAU.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25747.00
ZAU.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 281929.00
ZAU.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 33555.00
ZAU.V income_statement (annual, 2023-03-31) — Basic Average Shares: 76786813.00
ZAU.V income_statement (annual, 2023-03-31) — Basic EPS: -0.02
ZAU.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42839.00
ZAU.V balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 92079.00
ZAU.V balance_sheet (annual, 2023-03-31) — Capital Stock: 7460208.00
ZAU.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17458.00
ZAU.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17458.00
ZAU.V balance_sheet (annual, 2023-03-31) — Cash Financial: 17458.00
ZAU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 664689.00
ZAU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ZAU.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -690070.00
ZAU.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 643209.00
ZAU.V cash_flow (annual, 2023-03-31) — Change In Receivables: -40476.00
ZAU.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 602733.00
ZAU.V cash_flow (annual, 2023-03-31) — Changes In Cash: -25381.00
ZAU.V balance_sheet (annual, 2023-03-31) — Common Stock: 7460208.00
ZAU.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: -998107.00
ZAU.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 667475.00
ZAU.V balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Current Assets: 130646.00
ZAU.V balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 18300.00
ZAU.V balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18300.00
ZAU.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1181880.00
ZAU.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 28425.00
ZAU.V income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 28424.00
ZAU.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 28425.00
ZAU.V income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 28424.00
ZAU.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 76786813.00
ZAU.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
ZAU.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — EBIT: -1401205.00
ZAU.V income_statement (annual, 2023-03-31) — EBITDA: -1372780.00
ZAU.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
ZAU.V cash_flow (annual, 2023-03-31) — End Cash Position: 17458.00
ZAU.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 664689.00
ZAU.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -690070.00
ZAU.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -381550.00
ZAU.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 348507.00
ZAU.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 42942.00
ZAU.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1425207.00
ZAU.V balance_sheet (annual, 2023-03-31) — Gross PPE: 152653.00
ZAU.V income_statement (annual, 2023-03-31) — Interest Expense: 11410.00
ZAU.V income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11410.00
ZAU.V balance_sheet (annual, 2023-03-31) — Invested Capital: -998107.00
ZAU.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
ZAU.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 667475.00
ZAU.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Leases: 11895.00
ZAU.V balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73779.00
ZAU.V balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 73779.00
ZAU.V cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ZAU.V cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1500.00
ZAU.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4700.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 667475.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 33043.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1412615.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1412615.00
ZAU.V income_statement (annual, 2023-03-31) — Net Interest Income: -11410.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1500.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1500.00
ZAU.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11410.00
ZAU.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1286.00
ZAU.V balance_sheet (annual, 2023-03-31) — Net PPE: 126906.00
ZAU.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -998107.00
ZAU.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -1746287.00
ZAU.V income_statement (annual, 2023-03-31) — Normalized Income: -1786122.00
ZAU.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -690070.00
ZAU.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -348507.00
ZAU.V income_statement (annual, 2023-03-31) — Operating Income: -1774712.00
ZAU.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 76786813.00
ZAU.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 233699.00
ZAU.V balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 42942.00
ZAU.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 536274.00
ZAU.V income_statement (annual, 2023-03-31) — Other Gand A: 976480.00
ZAU.V income_statement (annual, 2023-03-31) — Other Income Expense: 373507.00
ZAU.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: 124410.00
ZAU.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 287526.00
ZAU.V balance_sheet (annual, 2023-03-31) — Other Properties: 136058.00
ZAU.V income_statement (annual, 2023-03-31) — Other Special Charges: -25000.00
ZAU.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 929881.00
ZAU.V income_statement (annual, 2023-03-31) — Pretax Income: -1412615.00
ZAU.V balance_sheet (annual, 2023-03-31) — Properties: 0.00
ZAU.V income_statement (annual, 2023-03-31) — Provision For Doubtful Accounts: 33555.00
ZAU.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Receivables: 113188.00
ZAU.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 28425.00
ZAU.V cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1500.00
ZAU.V income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -9319460.00
ZAU.V income_statement (annual, 2023-03-31) — Salaries And Wages: 448727.00
ZAU.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1425207.00
ZAU.V balance_sheet (annual, 2023-03-31) — Share Issued: 76786813.00
ZAU.V income_statement (annual, 2023-03-31) — Special Income Charges: 25000.00
ZAU.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 281929.00
ZAU.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -998107.00
ZAU.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -998107.00
ZAU.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ZAU.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Assets: 257552.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -998107.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Debt: 92079.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -998107.00
ZAU.V income_statement (annual, 2023-03-31) — Total Expenses: 1774712.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1255659.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 126906.00
ZAU.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73779.00
ZAU.V income_statement (annual, 2023-03-31) — Total Unusual Items: 373507.00
ZAU.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 373507.00
ZAU.V balance_sheet (annual, 2023-03-31) — Working Capital: -1051234.00
ZBAO balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 10787279.00
ZBAO cash_flow (annual, 2021-06-30) — Capital Expenditure: -405340.00
ZBAO balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 15000000.00
ZBAO balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 15000000.00
ZBAO cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 71418.00
ZBAO cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 1240835.00
ZBAO cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -5812715.00
ZBAO balance_sheet (annual, 2021-06-30) — Properties: 0.00
ZBAO income_statement (annual, 2022-06-30) — +Operating Expense: 34531577.00
ZBAO income_statement (annual, 2022-06-30) — +Total Revenue: 108224804.00
ZBAO balance_sheet (annual, 2022-06-30) — Accounts Payable: 24834217.00
ZBAO balance_sheet (annual, 2022-06-30) — Accounts Receivable: 49797570.00
ZBAO balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 113111157.00
ZBAO balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -303038.00
ZBAO income_statement (annual, 2022-06-30) — Basic Average Shares: 31500000.00
ZBAO income_statement (annual, 2022-06-30) — Basic EPS: 0.45
ZBAO cash_flow (annual, 2022-06-30) — Beginning Cash Position: 9107254.00
ZBAO balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 1857577.00
ZBAO cash_flow (annual, 2022-06-30) — Capital Expenditure: -187188.00
ZBAO balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 1607276.00
ZBAO balance_sheet (annual, 2022-06-30) — Capital Stock: 17637.00
ZBAO balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2593997.00
ZBAO balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2593997.00
ZBAO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6650000.00
ZBAO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3193861.00
ZBAO cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -989204.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Account Payable: 17276935.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -4696230.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -220001.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -2686731.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Payable: 18774413.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 14078183.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -520757.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Receivables: -27608389.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Tax Payable: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Change In Working Capital: -16957695.00
ZBAO cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -28627309.00
ZBAO cash_flow (annual, 2022-06-30) — Changes In Cash: 2466935.00
ZBAO balance_sheet (annual, 2022-06-30) — Common Stock: 17637.00
ZBAO balance_sheet (annual, 2022-06-30) — Common Stock Equity: 18682791.00
ZBAO cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6200000.00
ZBAO income_statement (annual, 2022-06-30) — Cost Of Revenue: 61051878.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2217868.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Assets: 84211538.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 856569.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Debt: 28000000.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 28856569.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 0.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 15000000.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 15000000.00
ZBAO balance_sheet (annual, 2022-06-30) — Current Liabilities: 76464032.00
ZBAO cash_flow (annual, 2022-06-30) — Deferred Income Tax: -2110635.00
ZBAO cash_flow (annual, 2022-06-30) — Deferred Tax: -2110635.00
ZBAO cash_flow (annual, 2022-06-30) — Depreciation: 3392238.00
ZBAO cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3392238.00
ZBAO cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3392238.00
ZBAO income_statement (annual, 2022-06-30) — Diluted Average Shares: 31500000.00
ZBAO income_statement (annual, 2022-06-30) — Diluted EPS: 0.45
ZBAO income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 14259406.00
ZBAO balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 22817152.00
ZBAO balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 2137738.00
ZBAO income_statement (annual, 2022-06-30) — EBIT: 13314686.00
ZBAO income_statement (annual, 2022-06-30) — EBITDA: 16706924.00
ZBAO cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
ZBAO cash_flow (annual, 2022-06-30) — End Cash Position: 11574189.00
ZBAO income_statement (annual, 2022-06-30) — Excise Taxes: 390678.00
ZBAO cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6650000.00
ZBAO cash_flow (annual, 2022-06-30) — Free Cash Flow: -1176392.00
ZBAO cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -108372.00
ZBAO balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 0.00
ZBAO income_statement (annual, 2022-06-30) — General And Administrative Expense: 14059968.00
ZBAO balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1865157.00
ZBAO balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 50100608.00
ZBAO balance_sheet (annual, 2022-06-30) — Gross PPE: 1891803.00
ZBAO income_statement (annual, 2022-06-30) — Gross Profit: 47172926.00
ZBAO cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
ZBAO balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
ZBAO income_statement (annual, 2022-06-30) — Interest Expense: 1165915.00
ZBAO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1165915.00
ZBAO cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1459818.00
ZBAO balance_sheet (annual, 2022-06-30) — Invested Capital: 46682791.00
ZBAO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3193861.00
ZBAO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6200000.00
ZBAO cash_flow (annual, 2022-06-30) — Issuance Of Debt: 34300000.00
ZBAO balance_sheet (annual, 2022-06-30) — Line Of Credit: 28000000.00
ZBAO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 750707.00
ZBAO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 750707.00
ZBAO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6200000.00
ZBAO balance_sheet (annual, 2022-06-30) — Net Debt: 25406003.00
ZBAO income_statement (annual, 2022-06-30) — Net Income: 14259406.00
ZBAO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 14259406.00
ZBAO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 14259406.00
ZBAO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 14259406.00
ZBAO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 14259406.00
ZBAO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 14259406.00
ZBAO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 14259406.00
ZBAO cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -187188.00
ZBAO income_statement (annual, 2022-06-30) — Net Interest Income: -1165915.00
ZBAO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 450000.00
ZBAO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1165915.00
ZBAO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -3006673.00
ZBAO balance_sheet (annual, 2022-06-30) — Net PPE: 1891803.00
ZBAO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 450000.00
ZBAO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 16817634.00
ZBAO balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 2110635.00
ZBAO balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
ZBAO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 2110635.00
ZBAO balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ZBAO income_statement (annual, 2022-06-30) — Normalized EBITDA: 16706924.00
ZBAO income_statement (annual, 2022-06-30) — Normalized Income: 14259406.00
ZBAO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -989204.00
ZBAO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -108372.00
ZBAO income_statement (annual, 2022-06-30) — Operating Income: 12641349.00
ZBAO income_statement (annual, 2022-06-30) — Operating Revenue: 108615482.00
ZBAO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 31500000.00
ZBAO balance_sheet (annual, 2022-06-30) — Other Current Assets: 5022627.00
ZBAO income_statement (annual, 2022-06-30) — Other Gand A: 14059968.00
ZBAO income_statement (annual, 2022-06-30) — Other Income Expense: 673337.00
ZBAO balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1865157.00
ZBAO balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 5818397.00
ZBAO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 673337.00
ZBAO balance_sheet (annual, 2022-06-30) — Other Payable: 3250537.00
ZBAO balance_sheet (annual, 2022-06-30) — Other Properties: 1891803.00
ZBAO balance_sheet (annual, 2022-06-30) — Payables: 30389595.00
ZBAO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 32607463.00
ZBAO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5022627.00
ZBAO income_statement (annual, 2022-06-30) — Pretax Income: 12148771.00
ZBAO balance_sheet (annual, 2022-06-30) — Properties: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -187188.00
ZBAO cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
ZBAO balance_sheet (annual, 2022-06-30) — Receivables: 72614722.00
ZBAO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 61051878.00
ZBAO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3392238.00
ZBAO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -33850000.00
ZBAO income_statement (annual, 2022-06-30) — Research And Development: 7743121.00
ZBAO balance_sheet (annual, 2022-06-30) — Restricted Cash: 3980192.00
ZBAO balance_sheet (annual, 2022-06-30) — Retained Earnings: -94446003.00
ZBAO cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
ZBAO income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 12728488.00
ZBAO income_statement (annual, 2022-06-30) — Selling General And Administration: 26788456.00
ZBAO balance_sheet (annual, 2022-06-30) — Share Issued: 31500000.00
ZBAO cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 34300000.00
ZBAO cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -33850000.00
ZBAO income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
ZBAO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 535854.00
ZBAO balance_sheet (annual, 2022-06-30) — Stockholders Equity: 18682791.00
ZBAO balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16817634.00
ZBAO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ZBAO income_statement (annual, 2022-06-30) — Tax Provision: -2110635.00
ZBAO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
ZBAO balance_sheet (annual, 2022-06-30) — Total Assets: 95897530.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Capitalization: 18682791.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Debt: 29607276.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 18682791.00
ZBAO income_statement (annual, 2022-06-30) — Total Expenses: 95583455.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 77214739.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 11685992.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 750707.00
ZBAO income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 12641349.00
ZBAO balance_sheet (annual, 2022-06-30) — Total Tax Payable: 167103.00
ZBAO income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
ZBAO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ZBAO balance_sheet (annual, 2022-06-30) — Working Capital: 7747506.00
ZBAO income_statement (annual, 2023-06-30) — +Operating Expense: 103170372.00
ZBAO income_statement (annual, 2023-06-30) — +Total Revenue: 142102834.00
ZBAO balance_sheet (annual, 2023-06-30) — Accounts Payable: 34989904.00
ZBAO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 77750249.00
ZBAO balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 168973780.00
ZBAO balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -1852816.00
ZBAO income_statement (annual, 2023-06-30) — Basic Average Shares: 31500000.00
ZBAO income_statement (annual, 2023-06-30) — Basic EPS: -1.37
ZBAO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11574189.00
ZBAO balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 4327705.00
ZBAO cash_flow (annual, 2023-06-30) — Capital Expenditure: -1791906.00
ZBAO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4282188.00
ZBAO balance_sheet (annual, 2023-06-30) — Capital Stock: 21024.00
ZBAO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 9873678.00
ZBAO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 9873678.00
ZBAO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4555972.00
ZBAO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 13974214.00
ZBAO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1123895.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Account Payable: 10047563.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 8691653.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 28343.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 159865.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -2144171.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Payable: 10184030.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 18875683.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -3311573.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Receivables: -32529755.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Tax Payable: 28343.00
ZBAO cash_flow (annual, 2023-06-30) — Change In Working Capital: -18949951.00
ZBAO cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -29805495.00
ZBAO cash_flow (annual, 2023-06-30) — Changes In Cash: 8294347.00
ZBAO balance_sheet (annual, 2023-06-30) — Common Stock: 21024.00
ZBAO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31455139.00
ZBAO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 600000.00
ZBAO income_statement (annual, 2023-06-30) — Cost Of Revenue: 83485203.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4140538.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Assets: 113706012.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 2009034.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Debt: 27267797.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 29276831.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 4223769.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 15000000.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 15000000.00
ZBAO balance_sheet (annual, 2023-06-30) — Current Liabilities: 94300176.00
ZBAO cash_flow (annual, 2023-06-30) — Deferred Income Tax: 513577.00
ZBAO cash_flow (annual, 2023-06-30) — Deferred Tax: 513577.00
ZBAO cash_flow (annual, 2023-06-30) — Depreciation: 3335432.00
ZBAO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3335432.00
ZBAO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3335432.00
ZBAO income_statement (annual, 2023-06-30) — Diluted Average Shares: 31500000.00
ZBAO income_statement (annual, 2023-06-30) — Diluted EPS: -1.37
ZBAO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -43098780.00
ZBAO balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 8526012.00
ZBAO balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 1158040.00
ZBAO income_statement (annual, 2023-06-30) — EBIT: -41644923.00
ZBAO income_statement (annual, 2023-06-30) — EBITDA: -38309491.00
ZBAO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 5116.00
ZBAO cash_flow (annual, 2023-06-30) — End Cash Position: 19873652.00
ZBAO income_statement (annual, 2023-06-30) — Excise Taxes: 476291.00
ZBAO cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4555972.00
ZBAO cash_flow (annual, 2023-06-30) — Free Cash Flow: -2915801.00
ZBAO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -44869.00
ZBAO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5118.00
ZBAO income_statement (annual, 2023-06-30) — General And Administrative Expense: 70991876.00
ZBAO balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 2183677.00
ZBAO balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 79603065.00
ZBAO balance_sheet (annual, 2023-06-30) — Gross PPE: 4330221.00
ZBAO income_statement (annual, 2023-06-30) — Gross Profit: 58617631.00
ZBAO cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
ZBAO balance_sheet (annual, 2023-06-30) — Income Tax Payable: 28343.00
ZBAO income_statement (annual, 2023-06-30) — Interest Expense: 912397.00
ZBAO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 912397.00
ZBAO cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1241082.00
ZBAO balance_sheet (annual, 2023-06-30) — Invested Capital: 58722936.00
ZBAO cash_flow (annual, 2023-06-30) — Investing Cash Flow: 13974214.00
ZBAO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 600000.00
ZBAO cash_flow (annual, 2023-06-30) — Issuance Of Debt: 30437000.00
ZBAO balance_sheet (annual, 2023-06-30) — Line Of Credit: 27267797.00
ZBAO balance_sheet (annual, 2023-06-30) — Loans Receivable: 1600000.00
ZBAO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 2273154.00
ZBAO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2273154.00
ZBAO cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ZBAO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 600000.00
ZBAO balance_sheet (annual, 2023-06-30) — Net Debt: 17394119.00
ZBAO income_statement (annual, 2023-06-30) — Net Income: -43098780.00
ZBAO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -43098780.00
ZBAO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -43098780.00
ZBAO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -43098780.00
ZBAO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -43098780.00
ZBAO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -43098780.00
ZBAO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -43098780.00
ZBAO cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1791906.00
ZBAO income_statement (annual, 2023-06-30) — Net Interest Income: -912397.00
ZBAO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -932203.00
ZBAO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -912397.00
ZBAO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -4223769.00
ZBAO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 15755600.00
ZBAO balance_sheet (annual, 2023-06-30) — Net PPE: 4330221.00
ZBAO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 10520.00
ZBAO cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -932203.00
ZBAO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 29271462.00
ZBAO balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 1604757.00
ZBAO balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 7698.00
ZBAO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 1604757.00
ZBAO balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7698.00