speb/financial-data huggingface dataset:
FDUS income_statement (annual, 2025-12-31) — Basic EPS: 2.32
FDUS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.50
FDUS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57159000.00
FDUS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 62324000.00
FDUS balance_sheet (annual, 2025-12-31) — Capital Stock: 38000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38000.00
FDUS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69995000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69995000.00
FDUS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79606000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 79606000.00
FDUS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -75469000.00
FDUS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -18977000.00
FDUS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (annual, 2025-12-31) — Change In Payable: 7008000.00
FDUS cash_flow (quarterly, 2025-12-31) — Change In Payable: 7401000.00
FDUS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 312000.00
FDUS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 620000.00
FDUS cash_flow (annual, 2025-12-31) — Change In Receivables: -6295000.00
FDUS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -244000.00
FDUS cash_flow (annual, 2025-12-31) — Change In Working Capital: 1025000.00
FDUS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 7777000.00
FDUS cash_flow (annual, 2025-12-31) — Changes In Cash: 22447000.00
FDUS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17282000.00
FDUS balance_sheet (annual, 2025-12-31) — Common Stock: 38000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Common Stock: 38000.00
FDUS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -75469000.00
FDUS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -18977000.00
FDUS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 741899000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 741899000.00
FDUS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 79300000.00
FDUS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 31520000.00
FDUS income_statement (annual, 2025-12-31) — Diluted Average Shares: 35489578.00
FDUS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 36967982.00
FDUS income_statement (annual, 2025-12-31) — Diluted EPS: 2.32
FDUS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.50
FDUS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18322000.00
FDUS cash_flow (annual, 2025-12-31) — End Cash Position: 79606000.00
FDUS cash_flow (quarterly, 2025-12-31) — End Cash Position: 79606000.00
FDUS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1324753000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1324753000.00
FDUS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 169452000.00
FDUS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 122105000.00
FDUS cash_flow (annual, 2025-12-31) — Free Cash Flow: -147005000.00
FDUS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -104823000.00
FDUS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -223644000.00
FDUS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -129642000.00
FDUS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3374000.00
FDUS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1458000.00
FDUS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7208000.00
FDUS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1264000.00
FDUS income_statement (annual, 2025-12-31) — Interest Expense: 28844000.00
FDUS income_statement (quarterly, 2025-12-31) — Interest Expense: 8677000.00
FDUS income_statement (annual, 2025-12-31) — Interest Income: 140665000.00
FDUS income_statement (quarterly, 2025-12-31) — Interest Income: 37130000.00
FDUS balance_sheet (annual, 2025-12-31) — Invested Capital: 1385974000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1385974000.00
FDUS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1324753000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1324753000.00
FDUS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1324753000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1324753000.00
FDUS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 79300000.00
FDUS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 31520000.00
FDUS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 329850000.00
FDUS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 185350000.00
FDUS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 644075000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 644075000.00
FDUS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 329850000.00
FDUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 185350000.00
FDUS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -155174000.00
FDUS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -70816000.00
FDUS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 79300000.00
FDUS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 31520000.00
FDUS balance_sheet (annual, 2025-12-31) — Net Debt: 574080000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Net Debt: 574080000.00
FDUS income_statement (annual, 2025-12-31) — Net Income: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18322000.00
FDUS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 82402000.00
FDUS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 18322000.00
FDUS income_statement (annual, 2025-12-31) — Net Interest Income: 111821000.00
FDUS income_statement (quarterly, 2025-12-31) — Net Interest Income: 28453000.00
FDUS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 174676000.00
FDUS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 114534000.00
FDUS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 174676000.00
FDUS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 114534000.00
FDUS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
FDUS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 741899000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 741899000.00
FDUS income_statement (annual, 2025-12-31) — Normalized Income: 82402000.00
FDUS income_statement (quarterly, 2025-12-31) — Normalized Income: 18322000.00
FDUS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -147005000.00
FDUS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -104823000.00
FDUS income_statement (annual, 2025-12-31) — Operating Revenue: 99329000.00
FDUS income_statement (quarterly, 2025-12-31) — Operating Revenue: 24008000.00
FDUS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37954364.00
FDUS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37954364.00
FDUS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9934000.00
FDUS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2669000.00
FDUS income_statement (annual, 2025-12-31) — Other Operating Expenses: 3439000.00
FDUS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 960000.00
FDUS balance_sheet (annual, 2025-12-31) — Other Payable: 27719000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Other Payable: 27719000.00
FDUS balance_sheet (annual, 2025-12-31) — Payables: 38736000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Payables: 38736000.00
FDUS income_statement (annual, 2025-12-31) — Pretax Income: 88682000.00
FDUS income_statement (quarterly, 2025-12-31) — Pretax Income: 21784000.00
FDUS balance_sheet (annual, 2025-12-31) — Receivables: 21414000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Receivables: 21414000.00
FDUS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -155174000.00
FDUS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -70816000.00
FDUS balance_sheet (annual, 2025-12-31) — Retained Earnings: 100485000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 100485000.00
FDUS income_statement (annual, 2025-12-31) — Selling General And Administration: 7208000.00
FDUS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1264000.00
FDUS balance_sheet (annual, 2025-12-31) — Share Issued: 37954364.00
FDUS balance_sheet (quarterly, 2025-12-31) — Share Issued: 37954364.00
FDUS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 741899000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 741899000.00
FDUS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 741899000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 741899000.00
FDUS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (annual, 2025-12-31) — Tax Provision: 6280000.00
FDUS income_statement (quarterly, 2025-12-31) — Tax Provision: 3462000.00
FDUS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
FDUS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.16
FDUS balance_sheet (annual, 2025-12-31) — Total Assets: 1426539000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1426539000.00
FDUS balance_sheet (annual, 2025-12-31) — Total Capitalization: 1385974000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1385974000.00
FDUS balance_sheet (annual, 2025-12-31) — Total Debt: 644075000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Debt: 644075000.00
FDUS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 741899000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 741899000.00
FDUS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 684640000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 684640000.00
FDUS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3568000.00
FDUS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3568000.00
FDUS income_statement (quarterly, 2026-03-31) — +Operating Expense: 3160000.00
FDUS income_statement (quarterly, 2026-03-31) — +Total Revenue: 23165000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3294000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 641376000.00
FDUS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37954364.00
FDUS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.52
FDUS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 79606000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49684000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 50399000.00
FDUS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -19736000.00
FDUS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
FDUS cash_flow (quarterly, 2026-03-31) — Change In Payable: -6512000.00
FDUS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -360000.00
FDUS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1973000.00
FDUS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8845000.00
FDUS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29207000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Common Stock: 38000.00
FDUS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -19736000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 742047000.00
FDUS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
FDUS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37954364.00
FDUS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.52
FDUS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19884000.00
FDUS cash_flow (quarterly, 2026-03-31) — End Cash Position: 50399000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1369257000.00
FDUS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3388000.00
FDUS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -32595000.00
FDUS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -41052000.00
FDUS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -12205000.00
FDUS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2341000.00
FDUS income_statement (quarterly, 2026-03-31) — Interest Expense: 9022000.00
FDUS income_statement (quarterly, 2026-03-31) — Interest Income: 38298000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1410150000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1369257000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1369257000.00
FDUS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
FDUS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31300000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 668103000.00
FDUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31300000.00
FDUS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7406000.00
FDUS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
FDUS balance_sheet (quarterly, 2026-03-31) — Net Debt: 618419000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19884000.00
FDUS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19884000.00
FDUS income_statement (quarterly, 2026-03-31) — Net Interest Income: 29276000.00
FDUS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 23894000.00
FDUS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 23894000.00
FDUS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
FDUS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 742047000.00
FDUS income_statement (quarterly, 2026-03-31) — Normalized Income: 19884000.00
FDUS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -32595000.00
FDUS income_statement (quarterly, 2026-03-31) — Operating Revenue: 23165000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37954364.00
FDUS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3011000.00
FDUS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 819000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Other Payable: 27548000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Payables: 32840000.00
FDUS income_statement (quarterly, 2026-03-31) — Pretax Income: 20005000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Receivables: 23387000.00
FDUS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7406000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 100633000.00
FDUS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2341000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Share Issued: 37954364.00
FDUS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 742047000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 742047000.00
FDUS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FDUS income_statement (quarterly, 2026-03-31) — Tax Provision: 121000.00
FDUS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
FDUS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1444203000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1410150000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Total Debt: 668103000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 742047000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 702156000.00
FDUS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1998000.00
FDV.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 61163.00
FDV.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35000000.00
FDV.AX balance_sheet (annual, 2021-12-31) — Construction In Progress: 46539.00
FDV.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 459218.00
FDV.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35000000.00
FDV.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: -77182.00
FDV.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 46057.00
FDV.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: -77182.00
FDV.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -45421730.00
FDV.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -77182.00
FDV.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -77182.00
FDV.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -99865.00
FDV.AX cash_flow (annual, 2021-12-31) — Other Cash Receiptsfrom Operating Activities: -5541272.00
FDV.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 16004559.00
FDV.AX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 38386014.00
FDV.AX balance_sheet (annual, 2021-12-31) — Other Receivables: 1363287.00
FDV.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 848671.00
FDV.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: -47326272.00
FDV.AX cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1330734.00
FDV.AX balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -9628288.00
FDV.AX cash_flow (annual, 2021-12-31) — Sale Of Business: 1904542.00
FDV.AX cash_flow (annual, 2021-12-31) — Sale Of PPE: 57782.00
FDV.AX income_statement (annual, 2021-12-31) — Special Income Charges: -459218.00
FDV.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -459218.00
FDV.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -459218.00
FDV.AX income_statement (annual, 2022-12-31) — +Operating Expense: 60335160.00
FDV.AX income_statement (annual, 2022-12-31) — +Total Revenue: 59160426.00
FDV.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 5459859.00
FDV.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14973374.00
FDV.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3680552.00
FDV.AX income_statement (annual, 2022-12-31) — Amortization: 10329449.00
FDV.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 10329449.00
FDV.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 378565406.00
FDV.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.03
FDV.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 36120322.00
FDV.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -5685936.00
FDV.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1127692.00
FDV.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 236192945.00
FDV.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26621661.00
FDV.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27890537.00
FDV.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10044067.00
FDV.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 16577594.00
FDV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 16164431.00
FDV.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -31714307.00
FDV.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2786939.00
FDV.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -18336815.00
FDV.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2760064.00
FDV.AX balance_sheet (annual, 2022-12-31) — Common Stock: 236192945.00
FDV.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115394365.00
FDV.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 18943000.00
FDV.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -2160359.00
FDV.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 14607676.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Assets: 43185414.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 985357.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Debt: 190416.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1175773.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 307815.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2562728.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2562728.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 307815.00
FDV.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 54592240.00
FDV.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11152291.00
FDV.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11152291.00
FDV.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 822842.00
FDV.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 378565406.00
FDV.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
FDV.AX income_statement (annual, 2022-12-31) — EBIT: -10551591.00
FDV.AX income_statement (annual, 2022-12-31) — EBITDA: 600700.00
FDV.AX income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -987242.00
FDV.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1205913.00
FDV.AX cash_flow (annual, 2022-12-31) — End Cash Position: 16577594.00
FDV.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16164431.00
FDV.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 4195519.00
FDV.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -8472875.00
FDV.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -53945061.00
FDV.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 38573512.00
FDV.AX balance_sheet (annual, 2022-12-31) — Goodwill: 96709715.00
FDV.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 114949679.00
FDV.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 6391066.00
FDV.AX income_statement (annual, 2022-12-31) — Gross Profit: 44552750.00
FDV.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1403797.00
FDV.AX income_statement (annual, 2022-12-31) — Interest Expense: 2265427.00
FDV.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2265427.00
FDV.AX income_statement (annual, 2022-12-31) — Interest Income: 224547.00
FDV.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 224547.00
FDV.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -164945.00
FDV.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 164945.00
FDV.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 138070.00
FDV.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 115753825.00
FDV.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -31714307.00
FDV.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 8723549.00
FDV.AX balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8723549.00
FDV.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 18943000.00
FDV.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: -260622.00
FDV.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 387181.00
FDV.AX balance_sheet (annual, 2022-12-31) — Leases: 1135457.00
FDV.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 142335.00
FDV.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 169044.00
FDV.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 311379.00
FDV.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: -260622.00
FDV.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8723549.00
FDV.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4010612.00
FDV.AX balance_sheet (annual, 2022-12-31) — Minority Interest: -2863637.00
FDV.AX income_statement (annual, 2022-12-31) — Minority Interests: 1482745.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16070397.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16782641.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income: -10535384.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10535384.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12018129.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10535384.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10535384.00
FDV.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12018129.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5228363.00
FDV.AX income_statement (annual, 2022-12-31) — Net Interest Income: -2040880.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10000000.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -260622.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -260622.00
FDV.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2040880.00
FDV.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -715177.00
FDV.AX balance_sheet (annual, 2022-12-31) — Net PPE: 2710514.00
FDV.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -415547.00
FDV.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 444686.00
FDV.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 115560.00
FDV.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2250369.00
FDV.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 115560.00
FDV.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2250369.00
FDV.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: 2004497.00
FDV.AX income_statement (annual, 2022-12-31) — Normalized Income: -9219086.13
FDV.AX income_statement (annual, 2022-12-31) — Operating Income: -15782410.00
FDV.AX income_statement (annual, 2022-12-31) — Operating Revenue: 59160426.00
FDV.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 379316247.00
FDV.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -2760064.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 13688.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 190416.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 34115355.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -58140580.00
FDV.AX income_statement (annual, 2022-12-31) — Other Gand A: 3634986.00
FDV.AX income_statement (annual, 2022-12-31) — Other Income Expense: 5006272.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18239964.00
FDV.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7397311.00
FDV.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1248587.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Payable: 11278525.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Properties: 857816.00
FDV.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1268876.00
FDV.AX balance_sheet (annual, 2022-12-31) — Payables: 16738384.00
FDV.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16738384.00
FDV.AX income_statement (annual, 2022-12-31) — Pretax Income: -12817018.00
FDV.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -16070397.00
FDV.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5228363.00
FDV.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10000000.00
FDV.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -457573.00
FDV.AX balance_sheet (annual, 2022-12-31) — Receivables: 14973374.00
FDV.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14607676.00
FDV.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11152291.00
FDV.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 7200037.00
FDV.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2160359.00
FDV.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -66853519.00
FDV.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 27738489.00
FDV.AX cash_flow (annual, 2022-12-31) — Sale Of PPE: 42026.00
FDV.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9360770.00
FDV.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 47934282.00
FDV.AX balance_sheet (annual, 2022-12-31) — Share Issued: 379316247.00
FDV.AX income_statement (annual, 2022-12-31) — Special Income Charges: -1403797.00
FDV.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115394365.00
FDV.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 444686.00
FDV.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -87499.13
FDV.AX income_statement (annual, 2022-12-31) — Tax Provision: -798889.00
FDV.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
FDV.AX balance_sheet (annual, 2022-12-31) — Total Assets: 169684716.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 115563409.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1487152.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112530728.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 57153988.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 126499302.00
FDV.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2561748.00
FDV.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -1403797.00
FDV.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1403797.00
FDV.AX balance_sheet (annual, 2022-12-31) — Working Capital: -11406826.00
FDV.AX income_statement (annual, 2023-12-31) — +Operating Expense: 52976202.00
FDV.AX income_statement (annual, 2023-12-31) — +Total Revenue: 67923488.00
FDV.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 6729611.00
FDV.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23898582.00
FDV.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4787179.00
FDV.AX income_statement (annual, 2023-12-31) — Amortization: 7191787.00
FDV.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 7191787.00
FDV.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 416364152.00
FDV.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.02
FDV.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16577594.00
FDV.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -6255790.00
FDV.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 845199.00
FDV.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 260724230.00
FDV.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14849840.00
FDV.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16207920.00
FDV.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 14849840.00
FDV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15104989.00
FDV.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22417476.00
FDV.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 3706986.00
FDV.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -3605501.00
FDV.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 3475453.00
FDV.AX balance_sheet (annual, 2023-12-31) — Common Stock: 260724230.00
FDV.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 130081006.00
FDV.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17057734.00
FDV.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -1435376.00
FDV.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 325885.00
FDV.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 19097295.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Assets: 32718836.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 600982.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Debt: 180210.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 781192.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 924854.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2307581.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2307581.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Assets: 924854.00
FDV.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 22603671.00
FDV.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7799927.00
FDV.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7799927.00
FDV.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 608140.00
FDV.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 416364152.00
FDV.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
FDV.AX income_statement (annual, 2023-12-31) — EBIT: -10523702.00
FDV.AX income_statement (annual, 2023-12-31) — EBITDA: -2723775.00
FDV.AX income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2804693.00
FDV.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1877747.00
FDV.AX cash_flow (annual, 2023-12-31) — End Cash Position: 14849840.00
FDV.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15104989.00
FDV.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2380084.00
FDV.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2548804.00
FDV.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -55492578.00
FDV.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 34806031.00
FDV.AX balance_sheet (annual, 2023-12-31) — Goodwill: 94219958.00
FDV.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 109773933.00
FDV.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 7151835.00
FDV.AX income_statement (annual, 2023-12-31) — Gross Profit: 48826193.00
FDV.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2615019.00
FDV.AX income_statement (annual, 2023-12-31) — Interest Expense: 768675.00
FDV.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 768675.00
FDV.AX income_statement (annual, 2023-12-31) — Interest Income: 279199.00
FDV.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 279199.00
FDV.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -135800.00
FDV.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 135800.00
FDV.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 367333.00
FDV.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 130391544.00
FDV.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22417476.00
FDV.AX balance_sheet (annual, 2023-12-31) — Investments And Advances: 3977475.00
FDV.AX balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3977475.00
FDV.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17057734.00
FDV.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 173174.00
FDV.AX balance_sheet (annual, 2023-12-31) — Leases: 798384.00
FDV.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 244217.00
FDV.AX balance_sheet (annual, 2023-12-31) — Long Term Debt: 130328.00
FDV.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 374545.00
FDV.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 33588.00
FDV.AX balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 3977475.00
FDV.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5021773.00
FDV.AX balance_sheet (annual, 2023-12-31) — Minority Interest: -5156694.00
FDV.AX income_statement (annual, 2023-12-31) — Minority Interests: 2081198.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 15622358.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income: -8595573.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8595573.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10676771.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8595573.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8595573.00
FDV.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10676771.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5755108.00
FDV.AX income_statement (annual, 2023-12-31) — Net Interest Income: -489476.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 33588.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 33588.00
FDV.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -489476.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1101914.00
FDV.AX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26161686.00
FDV.AX balance_sheet (annual, 2023-12-31) — Net PPE: 2364656.00
FDV.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -500682.00
FDV.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20307073.00
FDV.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 39907.00
FDV.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 972279.00
FDV.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39907.00
FDV.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 972279.00
FDV.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -108756.00
FDV.AX income_statement (annual, 2023-12-31) — Normalized Income: -6123112.24
FDV.AX income_statement (annual, 2023-12-31) — Operating Income: -4150009.00
FDV.AX income_statement (annual, 2023-12-31) — Operating Revenue: 67923488.00
FDV.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 433206332.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 13112.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 180210.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57872662.00
FDV.AX income_statement (annual, 2023-12-31) — Other Gand A: 3347575.00
FDV.AX income_statement (annual, 2023-12-31) — Other Income Expense: -6652892.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15553975.00
FDV.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1233180.00
FDV.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 339460.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Payable: 12785287.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Properties: 832619.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 290693.00
FDV.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1358080.00
FDV.AX balance_sheet (annual, 2023-12-31) — Payables: 19514898.00
FDV.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19514898.00
FDV.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1196258.00
FDV.AX income_statement (annual, 2023-12-31) — Pretax Income: -11292377.00
FDV.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 543916.00
FDV.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5755108.00
FDV.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -500682.00
FDV.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 3475453.00
FDV.AX balance_sheet (annual, 2023-12-31) — Receivables: 14376692.00
FDV.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -9812583.00
FDV.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19097295.00
FDV.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7799927.00
FDV.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 7106016.00
FDV.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 33588.00
FDV.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1435376.00
FDV.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -75150646.00
FDV.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 24352440.00
FDV.AX cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
FDV.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9486868.00
FDV.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 44292899.00
FDV.AX balance_sheet (annual, 2023-12-31) — Share Issued: 433206332.00
FDV.AX income_statement (annual, 2023-12-31) — Special Income Charges: -2615019.00
FDV.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 130081006.00
FDV.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20307073.00
FDV.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -142558.24
FDV.AX income_statement (annual, 2023-12-31) — Tax Provision: -615606.00
FDV.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
FDV.AX balance_sheet (annual, 2023-12-31) — Total Assets: 148874807.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 130211334.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Debt: 1155737.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 124924312.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23950495.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116155971.00
FDV.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1346824.00
FDV.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -2615019.00
FDV.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2615019.00
FDV.AX balance_sheet (annual, 2023-12-31) — Working Capital: 10115165.00
FDV.AX income_statement (annual, 2024-12-31) — +Operating Expense: 51678663.00
FDV.AX income_statement (annual, 2024-12-31) — +Total Revenue: 68084129.00
FDV.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 8465510.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8465510.00
FDV.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20285785.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20285785.00
FDV.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5288460.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5288460.00
FDV.AX income_statement (annual, 2024-12-31) — Amortization: 6565547.00
FDV.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6565547.00
FDV.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 433472888.00
FDV.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FDV.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14849840.00
FDV.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -5094373.00
FDV.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 994154.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 994154.00
FDV.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 260944810.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 260944810.00
FDV.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10667265.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10667265.00
FDV.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12255086.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12255086.00
FDV.AX balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1000000.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1000000.00
FDV.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 9667265.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9667265.00
FDV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -385068.00
FDV.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6094373.00
FDV.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 147235.00
FDV.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -6332206.00
FDV.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 46749.00
FDV.AX balance_sheet (annual, 2024-12-31) — Common Stock: 260944810.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 260944810.00
FDV.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 133805559.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 133805559.00
FDV.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -2277.00
FDV.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 487248.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 487248.00
FDV.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 21816468.00
FDV.AX balance_sheet (annual, 2024-12-31) — Current Assets: 28545969.00
FDV.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 28545969.00
FDV.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 567449.00