speb/financial-data huggingface dataset:
REFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4840364.00
REFI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Net Interest Income: 13124086.00
REFI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 17950000.00
REFI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 17950000.00
REFI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -29681.00
REFI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 303422658.00
REFI income_statement (quarterly, 2026-03-31) — Normalized Income: 4840364.00
REFI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3163807.00
REFI income_statement (quarterly, 2026-03-31) — Operating Revenue: 12918086.00
REFI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21080272.00
REFI income_statement (quarterly, 2026-03-31) — Other Gand A: 1151474.00
REFI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1719495.00
REFI balance_sheet (quarterly, 2026-03-31) — Other Payable: 1719495.00
REFI balance_sheet (quarterly, 2026-03-31) — Payables: 14830571.00
REFI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 14830571.00
REFI income_statement (quarterly, 2026-03-31) — Pretax Income: 4840364.00
REFI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 503548.00
REFI balance_sheet (quarterly, 2026-03-31) — Receivables: 4973064.00
REFI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -37800000.00
REFI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20779353.00
REFI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 865354.00
REFI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2016828.00
REFI balance_sheet (quarterly, 2026-03-31) — Share Issued: 21080272.00
REFI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 865354.00
REFI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 303422658.00
REFI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 303422658.00
REFI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REFI income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
REFI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REFI balance_sheet (quarterly, 2026-03-31) — Total Assets: 435948612.00
REFI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 352815906.00
REFI balance_sheet (quarterly, 2026-03-31) — Total Debt: 116443248.00
REFI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 303422658.00
REFI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 132525954.00
REFI cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 206000.00
REFL.OL income_statement (annual, 2022-03-31) — Basic Average Shares: 60226164.00
REFL.OL income_statement (annual, 2022-03-31) — Basic EPS: 0.37
REFL.OL income_statement (annual, 2022-03-31) — Cost Of Revenue: 73149015.00
REFL.OL income_statement (annual, 2022-03-31) — Diluted Average Shares: 60226164.00
REFL.OL income_statement (annual, 2022-03-31) — Diluted EPS: 0.37
REFL.OL income_statement (annual, 2022-03-31) — Gross Profit: 10695648.00
REFL.OL income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 20298652.00
REFL.OL income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 73149015.00
REFL.OL income_statement (annual, 2023-03-31) — +Operating Expense: 15093643.00
REFL.OL income_statement (annual, 2023-03-31) — +Total Revenue: 126453797.00
REFL.OL balance_sheet (annual, 2023-03-31) — Accounts Payable: 347364.00
REFL.OL balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 93749.00
REFL.OL income_statement (annual, 2023-03-31) — Basic Average Shares: 60226164.00
REFL.OL balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Capital Stock: 38882.00
REFL.OL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 35468.00
REFL.OL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35468.00
REFL.OL balance_sheet (annual, 2023-03-31) — Common Stock: 38882.00
REFL.OL balance_sheet (annual, 2023-03-31) — Common Stock Equity: -269187.00
REFL.OL income_statement (annual, 2023-03-31) — Cost Of Revenue: 109736384.00
REFL.OL balance_sheet (annual, 2023-03-31) — Current Assets: 78177.00
REFL.OL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Current Liabilities: 347364.00
REFL.OL income_statement (annual, 2023-03-31) — Diluted Average Shares: 60226164.00
REFL.OL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — EBIT: 2764591.00
REFL.OL income_statement (annual, 2023-03-31) — EBITDA: 2764591.00
REFL.OL balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
REFL.OL income_statement (annual, 2023-03-31) — General And Administrative Expense: 15093643.00
REFL.OL balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Gross PPE: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Gross Profit: 16717413.00
REFL.OL balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Interest Expense: 348624.00
REFL.OL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 348624.00
REFL.OL balance_sheet (annual, 2023-03-31) — Inventory: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Invested Capital: -269187.00
REFL.OL balance_sheet (annual, 2023-03-31) — Investments In Other Ventures Under Equity Method: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1156007.00
REFL.OL balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 478720.00
REFL.OL income_statement (annual, 2023-03-31) — Net Interest Income: -348624.00
REFL.OL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -348624.00
REFL.OL balance_sheet (annual, 2023-03-31) — Net PPE: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -269187.00
REFL.OL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Normalized EBITDA: 1564891.00
REFL.OL income_statement (annual, 2023-03-31) — Normalized Income: -241100.00
REFL.OL income_statement (annual, 2023-03-31) — Operating Income: 1623770.00
REFL.OL income_statement (annual, 2023-03-31) — Operating Revenue: 126453797.00
REFL.OL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 60226164.00
REFL.OL balance_sheet (annual, 2023-03-31) — Other Equity Interest: 41918127.00
REFL.OL income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -61042.00
REFL.OL income_statement (annual, 2023-03-31) — Other Special Charges: -1199700.00
REFL.OL income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Payables: 347364.00
REFL.OL balance_sheet (annual, 2023-03-31) — Prepaid Assets: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Pretax Income: 2415967.00
REFL.OL balance_sheet (annual, 2023-03-31) — Properties: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Raw Materials: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 109736384.00
REFL.OL balance_sheet (annual, 2023-03-31) — Retained Earnings: -401818.00
REFL.OL income_statement (annual, 2023-03-31) — Selling General And Administration: 15093643.00
REFL.OL balance_sheet (annual, 2023-03-31) — Share Issued: 60226164.00
REFL.OL income_statement (annual, 2023-03-31) — Special Income Charges: 1199700.00
REFL.OL balance_sheet (annual, 2023-03-31) — Stockholders Equity: -269187.00
REFL.OL balance_sheet (annual, 2023-03-31) — Tangible Book Value: -269187.00
REFL.OL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 479880.00
REFL.OL income_statement (annual, 2023-03-31) — Tax Provision: 1937247.00
REFL.OL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.40
REFL.OL balance_sheet (annual, 2023-03-31) — Taxes Receivable: 42709.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Assets: 78177.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Capitalization: -269187.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Debt: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -269187.00
REFL.OL income_statement (annual, 2023-03-31) — Total Expenses: 124830027.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 347364.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2823470.00
REFL.OL balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
REFL.OL income_statement (annual, 2023-03-31) — Total Unusual Items: 1199700.00
REFL.OL income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1199700.00
REFL.OL balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
REFL.OL balance_sheet (annual, 2023-03-31) — Working Capital: -269187.00
REFL.OL income_statement (annual, 2024-03-31) — +Operating Expense: 2579593.00
REFL.OL income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Accounts Payable: 16463409.00
REFL.OL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11571264.00
REFL.OL balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1252886.00
REFL.OL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 113338820.00
REFL.OL cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 694000.00
REFL.OL income_statement (annual, 2024-03-31) — Basic Average Shares: 60865872.00
REFL.OL income_statement (annual, 2024-03-31) — Basic EPS: -0.34
REFL.OL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 35468.00
REFL.OL balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1406570.00
REFL.OL cash_flow (annual, 2024-03-31) — Capital Expenditure: -152389.00
REFL.OL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2421823.00
REFL.OL balance_sheet (annual, 2024-03-31) — Capital Stock: 529223.00
REFL.OL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 4326168.00
REFL.OL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 4326168.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Inventory: -1265598.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -255353.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -176000.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Payable: -113048.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Receivables: 19337.00
REFL.OL cash_flow (annual, 2024-03-31) — Change In Working Capital: -93711.00
REFL.OL cash_flow (annual, 2024-03-31) — Changes In Cash: -13913950.00
REFL.OL balance_sheet (annual, 2024-03-31) — Common Stock: 529223.00
REFL.OL balance_sheet (annual, 2024-03-31) — Common Stock Equity: 94205589.00
REFL.OL cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4100047.00
REFL.OL cash_flow (annual, 2024-03-31) — Common Stock Payments: -132632.00
REFL.OL balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
REFL.OL income_statement (annual, 2024-03-31) — Cost Of Revenue: 105889168.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Assets: 34010066.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 985491.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Debt: 13431704.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14417195.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Liabilities: 49069257.00
REFL.OL balance_sheet (annual, 2024-03-31) — Current Provisions: 722212.00
REFL.OL cash_flow (annual, 2024-03-31) — Depreciation: 1589451.00
REFL.OL cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1589451.00
REFL.OL income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1589000.00
REFL.OL income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1589000.00
REFL.OL income_statement (annual, 2024-03-31) — Diluted Average Shares: 60865872.00
REFL.OL income_statement (annual, 2024-03-31) — Diluted EPS: -0.34
REFL.OL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -20712064.00
REFL.OL income_statement (annual, 2024-03-31) — EBIT: -2579593.00
REFL.OL income_statement (annual, 2024-03-31) — EBITDA: -2579593.00
REFL.OL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -77278.00
REFL.OL cash_flow (annual, 2024-03-31) — End Cash Position: 4326168.00
REFL.OL cash_flow (annual, 2024-03-31) — Financing Cash Flow: 8922367.00
REFL.OL balance_sheet (annual, 2024-03-31) — Finished Goods: 1308484.00
REFL.OL cash_flow (annual, 2024-03-31) — Free Cash Flow: -14972429.00
REFL.OL cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 689543.00
REFL.OL income_statement (annual, 2024-03-31) — General And Administrative Expense: 2579593.00
REFL.OL balance_sheet (annual, 2024-03-31) — Goodwill: 84539124.00
REFL.OL balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 95426278.00
REFL.OL balance_sheet (annual, 2024-03-31) — Gross PPE: 4809084.00
REFL.OL income_statement (annual, 2024-03-31) — Gross Profit: 2329897.00
REFL.OL balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 37533.00
REFL.OL income_statement (annual, 2024-03-31) — Interest Expense: 5429654.00
REFL.OL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5429654.00
REFL.OL income_statement (annual, 2024-03-31) — Interest Income: 4159.00
REFL.OL income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4159.00
REFL.OL cash_flow (annual, 2024-03-31) — Interest Paid Cff: -107188.00
REFL.OL cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Inventory: 1761943.00
REFL.OL balance_sheet (annual, 2024-03-31) — Invested Capital: 107637293.00
REFL.OL cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1058479.00
REFL.OL balance_sheet (annual, 2024-03-31) — Investments In Other Ventures Under Equity Method: 334.00
REFL.OL balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 31222961.00
REFL.OL cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4100047.00
REFL.OL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 6000000.00
REFL.OL balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1436332.00
REFL.OL balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1436332.00
REFL.OL balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 31223295.00
REFL.OL balance_sheet (annual, 2024-03-31) — Long Term Provisions: 74607.00
REFL.OL balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3402514.00
REFL.OL balance_sheet (annual, 2024-03-31) — Minority Interest: 16650274.00
REFL.OL income_statement (annual, 2024-03-31) — Minority Interests: 262501.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 3967415.00
REFL.OL balance_sheet (annual, 2024-03-31) — Net Debt: 9105536.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income: -20712064.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -20712064.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3339642.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -17372422.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -20712064.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3339642.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -20974563.00
REFL.OL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -20712064.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -152000.00
REFL.OL income_statement (annual, 2024-03-31) — Net Interest Income: 4159.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5831637.00
REFL.OL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 4159.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 1058479.00
REFL.OL balance_sheet (annual, 2024-03-31) — Net PPE: 3556198.00
REFL.OL cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
REFL.OL cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5831637.00
REFL.OL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1220689.00
REFL.OL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 29108.00
REFL.OL balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2808886.00
REFL.OL income_statement (annual, 2024-03-31) — Normalized EBITDA: -1890050.00
REFL.OL income_statement (annual, 2024-03-31) — Normalized Income: -2650099.00
REFL.OL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -14972429.00
REFL.OL income_statement (annual, 2024-03-31) — Operating Income: -2579593.00
REFL.OL income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 60865871.00
REFL.OL cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 18281928.00
REFL.OL balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1855148.00
REFL.OL balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10887154.00
REFL.OL cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3261800.00
REFL.OL income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 278000.00
REFL.OL balance_sheet (annual, 2024-03-31) — Other Payable: 377399.00
REFL.OL balance_sheet (annual, 2024-03-31) — Other Properties: 1848372.00
REFL.OL balance_sheet (annual, 2024-03-31) — Other Receivables: 14664570.00
REFL.OL income_statement (annual, 2024-03-31) — Other Special Charges: -1199800.00
REFL.OL income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Payables: 20583398.00
REFL.OL balance_sheet (annual, 2024-03-31) — Prepaid Assets: 395445.00
REFL.OL income_statement (annual, 2024-03-31) — Pretax Income: -3339642.00
REFL.OL balance_sheet (annual, 2024-03-31) — Properties: 0.00
REFL.OL cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -176169.00
REFL.OL cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -152000.00
REFL.OL cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Raw Materials: 453459.00
REFL.OL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 105889168.00
REFL.OL income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1589451.00
REFL.OL cash_flow (annual, 2024-03-31) — Repayment Of Debt: -168363.00
REFL.OL cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -132632.00
REFL.OL balance_sheet (annual, 2024-03-31) — Retained Earnings: -21323882.00
REFL.OL cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
REFL.OL income_statement (annual, 2024-03-31) — Selling General And Administration: 2579593.00
REFL.OL balance_sheet (annual, 2024-03-31) — Share Issued: 60865872.00
REFL.OL cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 6000000.00
REFL.OL cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -168363.00
REFL.OL income_statement (annual, 2024-03-31) — Special Income Charges: 1199800.00
REFL.OL cash_flow (annual, 2024-03-31) — Stock Based Compensation: 487558.00
REFL.OL balance_sheet (annual, 2024-03-31) — Stockholders Equity: 94205589.00
REFL.OL balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1220689.00
REFL.OL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
REFL.OL income_statement (annual, 2024-03-31) — Tax Provision: 0.00
REFL.OL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
REFL.OL balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1253143.00
REFL.OL cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2480680.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Assets: 164244945.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Capitalization: 94205589.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Debt: 15853527.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 110855863.00
REFL.OL income_statement (annual, 2024-03-31) — Total Expenses: 2579593.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 53389082.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 130234879.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 4319825.00
REFL.OL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -2579593.00
REFL.OL balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3742590.00
REFL.OL income_statement (annual, 2024-03-31) — Total Unusual Items: -689543.00
REFL.OL income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -689543.00
REFL.OL balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1.00
REFL.OL balance_sheet (annual, 2024-03-31) — Treasury Stock: 132632.00
REFL.OL balance_sheet (annual, 2024-03-31) — Working Capital: -15059191.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -598000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -102000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
REFL.OL income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 32886000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Deferred Tax: 168000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Depreciation: 293000.00
REFL.OL income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 486000.00
REFL.OL income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 486000.00
REFL.OL income_statement (quarterly, 2024-09-30) — Gross Profit: 2946000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 2000000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1518000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1518000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 154000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Net Debt: 20028000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2709000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10501000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 7442000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
REFL.OL income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -21000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -598000.00
REFL.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 32886000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -50000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 2000000.00
REFL.OL cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -50000.00
REFL.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1.00
REFL.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 5469000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -23000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -77000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9991000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
REFL.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 39850000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 342000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 535000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 535000.00
REFL.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4689000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 4220000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 4401000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4401000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
REFL.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1903000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1903000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 77000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 26218000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -23000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -4401000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4401000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2659000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 10308000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4153000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -50000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Other Special Charges: 207000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -23000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
REFL.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 39850000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -42000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 300000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4689000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -42000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -207000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 408000.00
REFL.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
REFL.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 45319000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -207000.00
REFL.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -207000.00
REFL.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1.00
REFL.OL income_statement (annual, 2025-03-31) — +Operating Expense: 2999883.00
REFL.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 4262000.00
REFL.OL income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
REFL.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 46155000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Accounts Payable: 168193.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 168193.00
REFL.OL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 113338820.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 113338820.00
REFL.OL cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 772000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 193000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 175877136.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 175877136.00
REFL.OL income_statement (annual, 2025-03-31) — Basic Average Shares: 60865872.00
REFL.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 60865871.00
REFL.OL income_statement (annual, 2025-03-31) — Basic EPS: -0.29
REFL.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
REFL.OL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 4326000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6298000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Capital Expenditure: -105000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -105000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Capital Stock: 529223.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 529223.00
REFL.OL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 53173.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 53173.00
REFL.OL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53173.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 53173.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Inventory: -3568000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -779000.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 0.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -722000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1000.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Payable: 8756000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: -19713000.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Receivables: -5232000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17740000.00
REFL.OL cash_flow (annual, 2025-03-31) — Change In Working Capital: -766000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2751000.00
REFL.OL cash_flow (annual, 2025-03-31) — Changes In Cash: 2105000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 22000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Common Stock: 529223.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 529223.00
REFL.OL balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77612272.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77612272.00
REFL.OL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
REFL.OL income_statement (annual, 2025-03-31) — Cost Of Revenue: 136669000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 39212000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Current Assets: 175958870.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 175958870.00
REFL.OL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Current Liabilities: 80250347.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80250347.00
REFL.OL cash_flow (annual, 2025-03-31) — Depreciation: 1523000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 590000.00
REFL.OL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2295000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 783000.00
REFL.OL income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 2060000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 552000.00
REFL.OL income_statement (annual, 2025-03-31) — Depreciation Income Statement: 2060000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 552000.00
REFL.OL income_statement (annual, 2025-03-31) — Diluted Average Shares: 60865872.00
REFL.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60865871.00
REFL.OL income_statement (annual, 2025-03-31) — Diluted EPS: -0.29
REFL.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
REFL.OL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -17772270.00
REFL.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3025000.00
REFL.OL cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 25000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 25000.00
REFL.OL income_statement (annual, 2025-03-31) — EBIT: -2999883.00
REFL.OL income_statement (quarterly, 2025-03-31) — EBIT: 3675000.00
REFL.OL income_statement (annual, 2025-03-31) — EBITDA: -704883.00
REFL.OL income_statement (quarterly, 2025-03-31) — EBITDA: 4458000.00
REFL.OL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -94000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 17000.00
REFL.OL cash_flow (annual, 2025-03-31) — End Cash Position: 6337000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 6337000.00
REFL.OL cash_flow (annual, 2025-03-31) — Financing Cash Flow: 2378000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -461000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Free Cash Flow: -746000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -187000.00
REFL.OL cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1943000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1512000.00
REFL.OL income_statement (annual, 2025-03-31) — General And Administrative Expense: 2999883.00
REFL.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3460000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Gross PPE: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
REFL.OL income_statement (annual, 2025-03-31) — Gross Profit: 17024000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 6943000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
REFL.OL income_statement (annual, 2025-03-31) — Interest Expense: 15762000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 269000.00
REFL.OL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15762000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 269000.00
REFL.OL income_statement (annual, 2025-03-31) — Interest Income: 80.00
REFL.OL income_statement (annual, 2025-03-31) — Interest Income Non Operating: 80.00
REFL.OL cash_flow (annual, 2025-03-31) — Interest Paid Cff: -438000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -283000.00
REFL.OL cash_flow (annual, 2025-03-31) — Interest Received Cfi: 48000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 17000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Inventory: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Invested Capital: 77612272.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 77612272.00
REFL.OL cash_flow (annual, 2025-03-31) — Investing Cash Flow: 368000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 565000.00
REFL.OL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Long Term Provisions: 78000.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 78000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Minority Interest: 18096251.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 18096251.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 400000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Net Debt: 26374000.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 26374000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income: -17772270.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income: 3025000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -17772270.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3025000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2295977.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3025000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -15476293.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17772270.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3025000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2295977.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3025000.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -16317000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3843000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -17772270.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3025000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -34000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Interest Income: 80.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -269000.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3861000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1000.00
REFL.OL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 80.00
REFL.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -269000.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 1000.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 367889.00
REFL.OL balance_sheet (annual, 2025-03-31) — Net PPE: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
REFL.OL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -105000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 523000.00
REFL.OL cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3861000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 1000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 77612272.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77612272.00
REFL.OL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFL.OL income_statement (annual, 2025-03-31) — Normalized EBITDA: -1394426.00
REFL.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4458000.00
REFL.OL income_statement (annual, 2025-03-31) — Normalized Income: -2985520.00
REFL.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 3025000.00
REFL.OL cash_flow (annual, 2025-03-31) — Operating Cash Flow: -641000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -82000.00
REFL.OL income_statement (annual, 2025-03-31) — Operating Income: -2999883.00
REFL.OL income_statement (quarterly, 2025-03-31) — Operating Income: 2681000.00
REFL.OL income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
REFL.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 46155000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 60865871.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60865871.00
REFL.OL cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3905109.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Equity Interest: 3033592.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3033592.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10115000.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10115000.00
REFL.OL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 15083000.00
REFL.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -207000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: -1000.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1000.00
REFL.OL income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 835000.00
REFL.OL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 994000.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Payable: 24574.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 24574.00
REFL.OL balance_sheet (annual, 2025-03-31) — Other Receivables: 1288.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1288.00
REFL.OL income_statement (annual, 2025-03-31) — Other Special Charges: 107000.00
REFL.OL income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFL.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFL.OL balance_sheet (annual, 2025-03-31) — Payables: 193227.00
REFL.OL balance_sheet (quarterly, 2025-03-31) — Payables: 193227.00
REFL.OL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 8699.00