speb/financial-data huggingface dataset:
AURA.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84634.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 84634.00
AURA.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 41187.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 41187.00
AURA.L balance_sheet (annual, 2025-06-30) — Minority Interest: -299376.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -299376.00
AURA.L income_statement (annual, 2025-06-30) — Minority Interests: 197491.00
AURA.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 12375867.00
AURA.L cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2009133.00
AURA.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -122516.00
AURA.L income_statement (annual, 2025-06-30) — Net Income: -15145819.00
AURA.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -15145819.00
AURA.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -15343310.00
AURA.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15145819.00
AURA.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15145819.00
AURA.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -15343310.00
AURA.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -15343310.00
AURA.L income_statement (annual, 2025-06-30) — Net Interest Income: 547246.00
AURA.L cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -100000.00
AURA.L cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -100000.00
AURA.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 547246.00
AURA.L cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -23023.00
AURA.L cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -23.00
AURA.L balance_sheet (annual, 2025-06-30) — Net PPE: 50868336.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 50868336.00
AURA.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -10332516.00
AURA.L cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2007516.00
AURA.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 61127409.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61127409.00
AURA.L balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7812.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7812.00
AURA.L balance_sheet (annual, 2025-06-30) — Non Current Prepaid Assets: 81268.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 81268.00
AURA.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -6546216.00
AURA.L income_statement (annual, 2025-06-30) — Normalized Income: -6617621.00
AURA.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -6554804.00
AURA.L cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6554804.00
AURA.L income_statement (annual, 2025-06-30) — Operating Income: -7312528.00
AURA.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
AURA.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 912750141.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 912750141.00
AURA.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 4778847.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4778847.00
AURA.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 90038.00
AURA.L balance_sheet (annual, 2025-06-30) — Other Properties: 277690.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 277690.00
AURA.L income_statement (annual, 2025-06-30) — Other Special Charges: -45855.00
AURA.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AURA.L balance_sheet (annual, 2025-06-30) — Payables: 1770365.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Payables: 1770365.00
AURA.L balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 130578.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 130578.00
AURA.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 201291.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 201291.00
AURA.L income_statement (annual, 2025-06-30) — Pretax Income: -15343310.00
AURA.L cash_flow (annual, 2025-06-30) — Purchase Of Investment: -100000.00
AURA.L cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -100000.00
AURA.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -10332516.00
AURA.L cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2007516.00
AURA.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 178859.00
AURA.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 5384615.00
AURA.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -67763189.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67763189.00
AURA.L income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 820769.00
AURA.L income_statement (annual, 2025-06-30) — Selling General And Administration: 4587186.00
AURA.L balance_sheet (annual, 2025-06-30) — Share Issued: 912750141.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 912750141.00
AURA.L income_statement (annual, 2025-06-30) — Special Income Charges: -7978864.00
AURA.L cash_flow (annual, 2025-06-30) — Stock Based Compensation: 6278403.00
AURA.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 61127409.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61127409.00
AURA.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 61127409.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61127409.00
AURA.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AURA.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
AURA.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
AURA.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 194657.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 194657.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Assets: 63186412.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 63186412.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 61127409.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61127409.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Debt: 281260.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 281260.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 60828033.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 60828033.00
AURA.L income_statement (annual, 2025-06-30) — Total Expenses: 7312528.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2358379.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2358379.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 51049604.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51049604.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92446.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 92446.00
AURA.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -15890556.00
AURA.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 81408.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 81408.00
AURA.L income_statement (annual, 2025-06-30) — Total Unusual Items: -8528198.00
AURA.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8528198.00
AURA.L balance_sheet (annual, 2025-06-30) — Working Capital: 9870875.00
AURA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 9870875.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1274600.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204400.00
AURA.L cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8888000.00
AURA.L cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1598812.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 183925.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 124984338.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4195326.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4195326.00
AURA.L cash_flow (quarterly, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3020000.00
AURA.L cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4676836.00
AURA.L cash_flow (quarterly, 2025-12-31) — Classesof Cash Payments: -3084000.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 124984338.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 56835902.00
AURA.L cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -7473.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 4690889.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 163894.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 163894.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2306664.00
AURA.L cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Dividends Received Direct: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15700.00
AURA.L cash_flow (quarterly, 2025-12-31) — End Cash Position: 4195326.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100000.00
AURA.L cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46548.00
AURA.L cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4630288.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 215335.00
AURA.L cash_flow (quarterly, 2025-12-31) — Interest Paid Direct: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Interest Received Direct: 64000.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 56835902.00
AURA.L cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1598812.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 100000.00
AURA.L cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -7473.00
AURA.L cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20031.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20031.00
AURA.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 37530.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -456925.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7473.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 53846588.00
AURA.L cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1598812.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56835902.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12984.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 81178.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 919879461.00
AURA.L cash_flow (quarterly, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -2060000.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 291163.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5424241.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 177805.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Payables: 1463758.00
AURA.L cash_flow (quarterly, 2025-12-31) — Paymentson Behalfof Employees: -1024000.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 134289.00
AURA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1598812.00
AURA.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Customers: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Receiptsfrom Government Grants: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -74164295.00
AURA.L cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
AURA.L cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 919879461.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 56835902.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56835902.00
AURA.L cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid Direct: 0.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 58718655.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56835902.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 183925.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 56378977.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2339678.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 54027766.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33014.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 189158.00
AURA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2384225.00
AURA.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4196000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1511000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2333000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15031000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -2366000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20000000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Dividends Received Direct: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11000.00
AURA.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 19238000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 18875000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3844000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Interest Paid Direct: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Interest Received Direct: 33000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1511000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20000000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20000000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1511000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1177000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -1189000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1511000.00
AURA.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Receiptsfrom Government Grants: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
AURA.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: 0.00
AURE cash_flow (annual, 2021-09-30) — Cash Dividends Paid: -1135057.00
AURE cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -1135057.00
AURE balance_sheet (annual, 2021-09-30) — Current Deferred Assets: 1463093.00
AURE balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Assets: 6697.00
AURE balance_sheet (annual, 2021-09-30) — Dividends Payable: 30464.00
AURE balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 1463093.00
AURE balance_sheet (annual, 2021-09-30) — Non Current Deferred Liabilities: 45976.00
AURE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 6697.00
AURE balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 45976.00
AURE balance_sheet (annual, 2021-09-30) — Other Current Assets: 14688.00
AURE balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 14688.00
AURE balance_sheet (annual, 2021-09-30) — Other Receivables: 282576.00
AURE income_statement (annual, 2022-09-30) — +Operating Expense: 690409.00
AURE income_statement (annual, 2022-09-30) — +Total Revenue: 2085278.00
AURE balance_sheet (annual, 2022-09-30) — Accounts Receivable: 281632.00
AURE balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 735367.00
AURE balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
AURE income_statement (annual, 2022-09-30) — Basic Average Shares: 800000.00
AURE income_statement (annual, 2022-09-30) — Basic EPS: 1.69
AURE cash_flow (annual, 2022-09-30) — Beginning Cash Position: 750221.00
AURE balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 0.00
AURE balance_sheet (annual, 2022-09-30) — Capital Stock: 5000.00
AURE balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 66778.00
AURE balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 66778.00
AURE cash_flow (annual, 2022-09-30) — Cash Dividends Paid: 0.00
AURE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -471754.00
AURE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1357948.00
AURE cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 1160829.00
AURE cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 81264.00
AURE cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
AURE cash_flow (annual, 2022-09-30) — Change In Payable: 199115.00
AURE cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 199115.00
AURE cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -59963.00
AURE cash_flow (annual, 2022-09-30) — Change In Receivables: -335056.00
AURE cash_flow (annual, 2022-09-30) — Change In Tax Payable: 81264.00
AURE cash_flow (annual, 2022-09-30) — Change In Working Capital: -195904.00
AURE cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -256199.00
AURE cash_flow (annual, 2022-09-30) — Changes In Cash: -668873.00
AURE balance_sheet (annual, 2022-09-30) — Common Stock: 5000.00
AURE cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: 0.00
AURE balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5377952.00
AURE cash_flow (annual, 2022-09-30) — Common Stock Issuance: 69000.00
AURE income_statement (annual, 2022-09-30) — Cost Of Revenue: 0.00
AURE balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 22112.00
AURE balance_sheet (annual, 2022-09-30) — Current Assets: 5997510.00
AURE balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1979544.00
AURE balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 21785.00
AURE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Assets: 0.00
AURE balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 21785.00
AURE balance_sheet (annual, 2022-09-30) — Current Liabilities: 619558.00
AURE cash_flow (annual, 2022-09-30) — Deferred Income Tax: -17184.00
AURE cash_flow (annual, 2022-09-30) — Deferred Tax: -17184.00
AURE cash_flow (annual, 2022-09-30) — Depreciation: 0.00
AURE cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 0.00
AURE income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
AURE cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 0.00
AURE income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 0.00
AURE income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
AURE income_statement (annual, 2022-09-30) — Diluted Average Shares: 900000.00
AURE income_statement (annual, 2022-09-30) — Diluted EPS: 1.51
AURE income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1354538.00
AURE balance_sheet (annual, 2022-09-30) — Dividends Payable: 30464.00
AURE balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 2995246.00
AURE balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 27962.00
AURE income_statement (annual, 2022-09-30) — EBIT: 1394869.00
AURE income_statement (annual, 2022-09-30) — EBITDA: 1394869.00
AURE cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -14570.00
AURE cash_flow (annual, 2022-09-30) — End Cash Position: 66778.00
AURE cash_flow (annual, 2022-09-30) — Financing Cash Flow: -471754.00
AURE cash_flow (annual, 2022-09-30) — Free Cash Flow: 1160829.00
AURE balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -41160.00
AURE income_statement (annual, 2022-09-30) — General And Administrative Expense: 671030.00
AURE balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 281632.00
AURE balance_sheet (annual, 2022-09-30) — Gross PPE: 0.00
AURE income_statement (annual, 2022-09-30) — Gross Profit: 2085278.00
AURE cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 272003.00
AURE balance_sheet (annual, 2022-09-30) — Income Tax Payable: 282385.00
AURE cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
AURE balance_sheet (annual, 2022-09-30) — Invested Capital: 5377952.00
AURE cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1357948.00
AURE cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 69000.00
AURE balance_sheet (annual, 2022-09-30) — Loans Receivable: 0.00
AURE balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
AURE balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
AURE cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
AURE cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 69000.00
AURE income_statement (annual, 2022-09-30) — Net Income: 1354538.00
AURE income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1354538.00
AURE income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1354538.00
AURE income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1354538.00
AURE income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1354538.00
AURE cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1354538.00
AURE income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1354538.00
AURE cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
AURE cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -540754.00
AURE cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1357948.00
AURE balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
AURE balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5377952.00
AURE balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1979544.00
AURE balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 21785.00
AURE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
AURE balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 21785.00
AURE income_statement (annual, 2022-09-30) — Normalized EBITDA: 1394869.00
AURE income_statement (annual, 2022-09-30) — Normalized Income: 1354538.00
AURE cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1160829.00
AURE income_statement (annual, 2022-09-30) — Operating Income: 1394869.00
AURE income_statement (annual, 2022-09-30) — Operating Revenue: 2085278.00
AURE balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 900000.00
AURE balance_sheet (annual, 2022-09-30) — Other Current Assets: 19991.00
AURE balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -41160.00
AURE income_statement (annual, 2022-09-30) — Other Gand A: 164649.00
AURE income_statement (annual, 2022-09-30) — Other Income Expense: 185319.00
AURE balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 19991.00
AURE income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 185319.00
AURE balance_sheet (annual, 2022-09-30) — Other Payable: 234850.00
AURE balance_sheet (annual, 2022-09-30) — Other Receivables: 137001.00
AURE balance_sheet (annual, 2022-09-30) — Payables: 575661.00
AURE balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 597773.00
AURE balance_sheet (annual, 2022-09-30) — Prepaid Assets: 407455.00
AURE income_statement (annual, 2022-09-30) — Pretax Income: 1580188.00
AURE income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 19379.00
AURE cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 19379.00
AURE cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
AURE cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
AURE balance_sheet (annual, 2022-09-30) — Receivables: 3523742.00
AURE income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 0.00
AURE income_statement (annual, 2022-09-30) — Reconciled Depreciation: 0.00
AURE income_statement (annual, 2022-09-30) — Rent And Landing Fees: 30662.00
AURE income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 30662.00
AURE balance_sheet (annual, 2022-09-30) — Restricted Cash: 0.00
AURE balance_sheet (annual, 2022-09-30) — Retained Earnings: 4678745.00
AURE income_statement (annual, 2022-09-30) — Salaries And Wages: 475719.00
AURE income_statement (annual, 2022-09-30) — Selling General And Administration: 671030.00
AURE balance_sheet (annual, 2022-09-30) — Share Issued: 900000.00
AURE cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
AURE balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5377952.00
AURE balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5377952.00
AURE income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (annual, 2022-09-30) — Tax Provision: 225650.00
AURE income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.14
AURE balance_sheet (annual, 2022-09-30) — Taxes Receivable: 109863.00
AURE balance_sheet (annual, 2022-09-30) — Total Assets: 5997510.00
AURE balance_sheet (annual, 2022-09-30) — Total Capitalization: 5377952.00
AURE balance_sheet (annual, 2022-09-30) — Total Debt: 0.00
AURE balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5377952.00
AURE income_statement (annual, 2022-09-30) — Total Expenses: 690409.00
AURE balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 619558.00
AURE balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
AURE balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
AURE income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1394869.00
AURE balance_sheet (annual, 2022-09-30) — Total Tax Payable: 282385.00
AURE balance_sheet (annual, 2022-09-30) — Working Capital: 5377952.00
AURE income_statement (annual, 2023-09-30) — +Operating Expense: 600560.00
AURE income_statement (annual, 2023-09-30) — +Total Revenue: 76338.00
AURE balance_sheet (annual, 2023-09-30) — Accounts Receivable: 273257.00
AURE balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2570664.00
AURE balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -87160.00
AURE income_statement (annual, 2023-09-30) — Amortization: 0.00
AURE cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 0.00
AURE cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 0.00
AURE income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 0.00
AURE cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
AURE income_statement (annual, 2023-09-30) — Basic Average Shares: 825489.00
AURE income_statement (annual, 2023-09-30) — Basic EPS: -1.25
AURE cash_flow (annual, 2023-09-30) — Beginning Cash Position: 66778.00
AURE balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 381097.00
AURE balance_sheet (annual, 2023-09-30) — Capital Stock: 5719.00
AURE balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 431307.00
AURE balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 431307.00
AURE cash_flow (annual, 2023-09-30) — Cash Dividends Paid: 0.00
AURE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 3917462.00
AURE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -2335660.00
AURE cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1234557.00
AURE cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: 237976.00
AURE cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: -256160.00
AURE cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -44927.00
AURE cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 69168.00
AURE cash_flow (annual, 2023-09-30) — Change In Payable: -607357.00
AURE cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -607357.00
AURE cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -111997.00
AURE cash_flow (annual, 2023-09-30) — Change In Receivables: -221744.00
AURE cash_flow (annual, 2023-09-30) — Change In Tax Payable: -256160.00
AURE cash_flow (annual, 2023-09-30) — Change In Working Capital: -916857.00
AURE cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -94177.00
AURE cash_flow (annual, 2023-09-30) — Changes In Cash: 585221.00
AURE balance_sheet (annual, 2023-09-30) — Common Stock: 5719.00
AURE cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: 0.00
AURE balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6182545.00
AURE cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5750000.00
AURE income_statement (annual, 2023-09-30) — Cost Of Revenue: 0.00
AURE balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 45004.00
AURE balance_sheet (annual, 2023-09-30) — Current Assets: 6654093.00
AURE balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 220101.00
AURE balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 220101.00
AURE balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 14415.00
AURE balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 14415.00
AURE balance_sheet (annual, 2023-09-30) — Current Liabilities: 520070.00
AURE cash_flow (annual, 2023-09-30) — Deferred Income Tax: -88608.00
AURE cash_flow (annual, 2023-09-30) — Deferred Tax: -88608.00
AURE cash_flow (annual, 2023-09-30) — Depreciation: 12038.00
AURE cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 12038.00
AURE income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 12038.00
AURE cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 12038.00
AURE income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 12038.00
AURE income_statement (annual, 2023-09-30) — Depreciation Income Statement: 12038.00
AURE income_statement (annual, 2023-09-30) — Diluted Average Shares: 825489.00
AURE income_statement (annual, 2023-09-30) — Diluted EPS: -1.25
AURE income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -1035751.00
AURE balance_sheet (annual, 2023-09-30) — Dividends Payable: 14909.00
AURE balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 1592593.00
AURE balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
AURE income_statement (annual, 2023-09-30) — EBIT: -524222.00
AURE income_statement (annual, 2023-09-30) — EBITDA: -512184.00
AURE cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -20692.00
AURE cash_flow (annual, 2023-09-30) — End Cash Position: 631307.00
AURE cash_flow (annual, 2023-09-30) — Financing Cash Flow: 3917462.00
AURE cash_flow (annual, 2023-09-30) — Free Cash Flow: -1234557.00
AURE cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 0.00
AURE income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
AURE balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -36832.00
AURE income_statement (annual, 2023-09-30) — General And Administrative Expense: 465763.00
AURE balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 360417.00
AURE balance_sheet (annual, 2023-09-30) — Gross PPE: 140898.00
AURE income_statement (annual, 2023-09-30) — Gross Profit: 76338.00
AURE income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
AURE cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 175028.00
AURE balance_sheet (annual, 2023-09-30) — Income Tax Payable: 27648.00
AURE cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
AURE balance_sheet (annual, 2023-09-30) — Invested Capital: 6182545.00
AURE cash_flow (annual, 2023-09-30) — Investing Cash Flow: -2335660.00
AURE balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 0.00
AURE balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
AURE cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5750000.00
AURE balance_sheet (annual, 2023-09-30) — Loans Receivable: 3755794.00
AURE balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 160996.00
AURE balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 160996.00
AURE cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
AURE cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5750000.00
AURE income_statement (annual, 2023-09-30) — Net Income: -1035751.00
AURE income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -1035751.00
AURE income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -371279.00
AURE income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -664472.00
AURE income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -1035751.00
AURE income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -371279.00
AURE cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -371279.00
AURE income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -1035751.00
AURE cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
AURE cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1832538.00
AURE cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2335660.00
AURE balance_sheet (annual, 2023-09-30) — Net PPE: 140898.00
AURE balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6182545.00
AURE income_statement (annual, 2023-09-30) — Normalized EBITDA: -512184.00
AURE income_statement (annual, 2023-09-30) — Normalized Income: -371279.00
AURE cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1234557.00
AURE income_statement (annual, 2023-09-30) — Operating Income: -524222.00
AURE income_statement (annual, 2023-09-30) — Operating Revenue: 76338.00
AURE balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 915000.00
AURE balance_sheet (annual, 2023-09-30) — Other Current Assets: 213814.00
AURE balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -36832.00
AURE income_statement (annual, 2023-09-30) — Other Gand A: 19446.00
AURE income_statement (annual, 2023-09-30) — Other Income Expense: 64335.00
AURE balance_sheet (annual, 2023-09-30) — Other Investments: 0.00
AURE cash_flow (annual, 2023-09-30) — Other Non Cash Items: 7390.00
AURE balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 68620.00
AURE income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 64335.00
AURE balance_sheet (annual, 2023-09-30) — Other Payable: 197993.00
AURE balance_sheet (annual, 2023-09-30) — Other Properties: 140898.00
AURE balance_sheet (annual, 2023-09-30) — Other Receivables: 91565.00
AURE balance_sheet (annual, 2023-09-30) — Payables: 240550.00
AURE balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 285554.00
AURE balance_sheet (annual, 2023-09-30) — Prepaid Assets: 66484.00
AURE income_statement (annual, 2023-09-30) — Pretax Income: -459887.00
AURE income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: 122759.00
AURE cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 122759.00
AURE cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
AURE cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
AURE balance_sheet (annual, 2023-09-30) — Receivables: 5742488.00
AURE income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 0.00
AURE income_statement (annual, 2023-09-30) — Reconciled Depreciation: 12038.00
AURE income_statement (annual, 2023-09-30) — Rent And Landing Fees: 0.00
AURE income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 0.00
AURE balance_sheet (annual, 2023-09-30) — Restricted Cash: 200000.00
AURE balance_sheet (annual, 2023-09-30) — Retained Earnings: 3642994.00
AURE income_statement (annual, 2023-09-30) — Salaries And Wages: 446317.00
AURE income_statement (annual, 2023-09-30) — Selling General And Administration: 465763.00
AURE balance_sheet (annual, 2023-09-30) — Share Issued: 915000.00
AURE income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
AURE cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
AURE balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6182545.00
AURE balance_sheet (annual, 2023-09-30) — Tangible Book Value: 6182545.00
AURE income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
AURE income_statement (annual, 2023-09-30) — Tax Provision: -88608.00
AURE income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
AURE balance_sheet (annual, 2023-09-30) — Taxes Receivable: 29279.00
AURE balance_sheet (annual, 2023-09-30) — Total Assets: 6863611.00
AURE balance_sheet (annual, 2023-09-30) — Total Capitalization: 6182545.00
AURE balance_sheet (annual, 2023-09-30) — Total Debt: 381097.00
AURE balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6182545.00
AURE income_statement (annual, 2023-09-30) — Total Expenses: 600560.00
AURE balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 681066.00
AURE balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 209518.00
AURE balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 160996.00
AURE income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -524222.00
AURE balance_sheet (annual, 2023-09-30) — Total Tax Payable: 27648.00
AURE income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
AURE income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AURE balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
AURE balance_sheet (annual, 2023-09-30) — Working Capital: 6134023.00
AURE income_statement (annual, 2024-09-30) — +Operating Expense: 6045705.00
AURE income_statement (annual, 2024-09-30) — +Total Revenue: 263697.00
AURE balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4126.00
AURE balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4126.00
AURE balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6314516.00
AURE balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 6314516.00
AURE balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -29.00
AURE balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -29.00
AURE income_statement (annual, 2024-09-30) — Amortization: 0.00
AURE cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
AURE cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 0.00
AURE income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
AURE cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
AURE balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 282041.00
AURE balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 282041.00
AURE balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 2631081.00
AURE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2631081.00
AURE income_statement (annual, 2024-09-30) — Basic Average Shares: 1017500.00
AURE income_statement (annual, 2024-09-30) — Basic EPS: -6.76
AURE cash_flow (annual, 2024-09-30) — Beginning Cash Position: 631307.00
AURE balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
AURE balance_sheet (annual, 2024-09-30) — Capital Stock: 9042.00
AURE balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9042.00
AURE balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 11470.00
AURE balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 11470.00
AURE balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11470.00
AURE balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 11470.00
AURE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2750000.00
AURE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1759154.00
AURE cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1437367.00
AURE cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: -217795.00
AURE cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: -12725.00
AURE cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -21408.00
AURE cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -44953.00
AURE cash_flow (annual, 2024-09-30) — Change In Payable: -230193.00
AURE cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -230193.00
AURE cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -623015.00
AURE cash_flow (annual, 2024-09-30) — Change In Receivables: 532259.00
AURE cash_flow (annual, 2024-09-30) — Change In Tax Payable: -12725.00
AURE cash_flow (annual, 2024-09-30) — Change In Working Capital: -387310.00
AURE cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 9641.00
AURE cash_flow (annual, 2024-09-30) — Changes In Cash: -664316.00
AURE balance_sheet (annual, 2024-09-30) — Common Stock: 9042.00
AURE balance_sheet (quarterly, 2024-09-30) — Common Stock: 9042.00
AURE balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3040768.00
AURE balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3040768.00
AURE cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
AURE income_statement (annual, 2024-09-30) — Cost Of Revenue: 0.00
AURE balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 39653.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 39653.00
AURE balance_sheet (annual, 2024-09-30) — Current Assets: 3696522.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Assets: 3696522.00
AURE balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
AURE balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 180517.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 180517.00
AURE balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
AURE balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 11390.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 11390.00
AURE balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Liabilities: 11390.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 11390.00
AURE balance_sheet (annual, 2024-09-30) — Current Liabilities: 3286835.00
AURE balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3286835.00
AURE cash_flow (annual, 2024-09-30) — Deferred Income Tax: -15837.00
AURE cash_flow (annual, 2024-09-30) — Deferred Tax: -15837.00
AURE cash_flow (annual, 2024-09-30) — Depreciation: 0.00
AURE cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 0.00
AURE income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
AURE cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 0.00
AURE income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
AURE income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
AURE income_statement (annual, 2024-09-30) — Diluted Average Shares: 1017500.00
AURE income_statement (annual, 2024-09-30) — Diluted EPS: -6.76
AURE income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6876830.00
AURE balance_sheet (annual, 2024-09-30) — Dividends Payable: 5187.00
AURE balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 5187.00
AURE balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
AURE balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 85601.00
AURE balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 85601.00
AURE income_statement (annual, 2024-09-30) — EBIT: -5782008.00
AURE income_statement (annual, 2024-09-30) — EBITDA: -5782008.00
AURE cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 46199.00
AURE cash_flow (annual, 2024-09-30) — End Cash Position: 13190.00
AURE cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2750000.00
AURE cash_flow (annual, 2024-09-30) — Free Cash Flow: -1437367.00
AURE cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AURE income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 0.00
AURE income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -1145000.00
AURE balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -48954.00
AURE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -48954.00
AURE income_statement (annual, 2024-09-30) — General And Administrative Expense: 4085392.00
AURE balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 4155.00