speb/financial-data huggingface dataset:
IDA balance_sheet (quarterly, 2026-03-31) — Net PPE: 7792656000.00
IDA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -371527000.00
IDA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3641844000.00
IDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 800434000.00
IDA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 800434000.00
IDA balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 142646000.00
IDA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 161011000.00
IDA income_statement (quarterly, 2026-03-31) — Normalized Income: 48494624.00
IDA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75814000.00
IDA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10541000.00
IDA income_statement (quarterly, 2026-03-31) — Operating Income: 81209000.00
IDA income_statement (quarterly, 2026-03-31) — Operating Revenue: 402762000.00
IDA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55408235.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 125362000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 158142000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -14723000.00
IDA income_statement (quarterly, 2026-03-31) — Other Income Expense: 31413000.00
IDA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -25154000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 165382000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235684000.00
IDA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11063000.00
IDA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 740000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Properties: 235897000.00
IDA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27647000.00
IDA income_statement (quarterly, 2026-03-31) — Other Special Charges: -19604000.00
IDA balance_sheet (quarterly, 2026-03-31) — Payables: 305029000.00
IDA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 340241000.00
IDA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11287000.00
IDA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54500000.00
IDA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 24982000.00
IDA income_statement (quarterly, 2026-03-31) — Pretax Income: 68469000.00
IDA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -371527000.00
IDA balance_sheet (quarterly, 2026-03-31) — Receivables: 205620000.00
IDA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 321463000.00
IDA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67993000.00
IDA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2269000.00
IDA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2304032000.00
IDA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32138000.00
IDA balance_sheet (quarterly, 2026-03-31) — Share Issued: 55408235.00
IDA income_statement (quarterly, 2026-03-31) — Special Income Charges: 19604000.00
IDA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3641844000.00
IDA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3641844000.00
IDA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 117624.00
IDA income_statement (quarterly, 2026-03-31) — Tax Provision: 411000.00
IDA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
IDA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Assets: 10587780000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7319660000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Debt: 4009300000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3648733000.00
IDA income_statement (quarterly, 2026-03-31) — Total Expenses: 322203000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6939047000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9541239000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6074266000.00
IDA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 81209000.00
IDA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23670000.00
IDA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19604000.00
IDA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19604000.00
IDA balance_sheet (quarterly, 2026-03-31) — Working Capital: 181760000.00
IDA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2169000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 901000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1484000.00
IDA.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 257824819.00
IDA.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.01
IDA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 504000.00
IDA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -8000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 62000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 19632000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1281000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1281000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1281000.00
IDA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3176000.00
IDA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -8000.00
IDA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2391000.00
IDA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 777000.00
IDA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2394000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 19632000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2131000.00
IDA.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3185000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1388000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 10000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 10000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 937000.00
IDA.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 13000.00
IDA.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 13000.00
IDA.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 13000.00
IDA.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 257824819.00
IDA.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.01
IDA.AX income_statement (annual, 2021-06-30) — EBIT: -2169000.00
IDA.AX income_statement (annual, 2021-06-30) — EBITDA: -2156000.00
IDA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1281000.00
IDA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3176000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 4847000.00
IDA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2399000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6990000.00
IDA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1805000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 3216000.00
IDA.AX income_statement (annual, 2021-06-30) — Interest Income: 3000.00
IDA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3000.00
IDA.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 2131000.00
IDA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -8000.00
IDA.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3185000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 52000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 52000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1460000.00
IDA.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3185000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Interest Income: 3000.00
IDA.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 3000.00
IDA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -18000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1732000.00
IDA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -8000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 2131000.00
IDA.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2156000.00
IDA.AX income_statement (annual, 2021-06-30) — Normalized Income: -1678000.00
IDA.AX income_statement (annual, 2021-06-30) — Operating Income: -2169000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 319754249.00
IDA.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -778000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2143000.00
IDA.AX income_statement (annual, 2021-06-30) — Other Gand A: 1341000.00
IDA.AX income_statement (annual, 2021-06-30) — Other Income Expense: 488000.00
IDA.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 488000.00
IDA.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 351000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Other Properties: 1756000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 83000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Payables: 901000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 901000.00
IDA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1616000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24000.00
IDA.AX income_statement (annual, 2021-06-30) — Pretax Income: -1678000.00
IDA.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -8000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Receivables: 83000.00
IDA.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 13000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24491000.00
IDA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 464000.00
IDA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1805000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 319754249.00
IDA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 2131000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 2131000.00
IDA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
IDA.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
IDA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 3120000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 2131000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Debt: 62000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 2131000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 989000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 1732000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 52000.00
IDA.AX balance_sheet (annual, 2021-06-30) — Working Capital: 451000.00
IDA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2127000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 558000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -390000.00
IDA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 427108261.00
IDA.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
IDA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1281000.00
IDA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1972000.00
IDA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1944000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 196000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 24819000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2367000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2367000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 2367000.00
IDA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 5566000.00
IDA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1972000.00
IDA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2530000.00
IDA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1064000.00
IDA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2541000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 24819000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5442000.00
IDA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5616000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2765000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 77000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 77000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1001000.00
IDA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 75000.00
IDA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 75000.00
IDA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 75000.00
IDA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 427108261.00
IDA.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
IDA.AX income_statement (annual, 2022-06-30) — EBIT: -2127000.00
IDA.AX income_statement (annual, 2022-06-30) — EBITDA: -2052000.00
IDA.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 22000.00
IDA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 2367000.00
IDA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5566000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 4869000.00
IDA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -4502000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7212000.00
IDA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1717000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 4203000.00
IDA.AX income_statement (annual, 2022-06-30) — Interest Income: 11000.00
IDA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11000.00
IDA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 11000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 5442000.00
IDA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1972000.00
IDA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5616000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 119000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 119000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 402000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 347000.00
IDA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5616000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Interest Income: 11000.00
IDA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 11000.00
IDA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -100000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3813000.00
IDA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -28000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5442000.00
IDA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2052000.00
IDA.AX income_statement (annual, 2022-06-30) — Normalized Income: -2114000.00
IDA.AX income_statement (annual, 2022-06-30) — Operating Income: -2127000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 479709594.00
IDA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2343000.00
IDA.AX income_statement (annual, 2022-06-30) — Other Gand A: 1583000.00
IDA.AX income_statement (annual, 2022-06-30) — Other Income Expense: 2000.00
IDA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 2000.00
IDA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 335000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 331000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3801000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 152000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Payables: 889000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 889000.00
IDA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -2541000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 246000.00
IDA.AX income_statement (annual, 2022-06-30) — Pretax Income: -2114000.00
IDA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -28000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Receivables: 152000.00
IDA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 75000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26589000.00
IDA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 134000.00
IDA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1717000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 479709594.00
IDA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 5442000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5442000.00
IDA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IDA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
IDA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6578000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 5442000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 196000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 5789000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1120000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3813000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 119000.00
IDA.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1764000.00
IDA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2012000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 851000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -98000.00
IDA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 495613193.00
IDA.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
IDA.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2367000.00
IDA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1488000.00
IDA.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1468000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 96000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 27171000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1185000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1185000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1185000.00
IDA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1677000.00
IDA.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1389000.00
IDA.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1466000.00
IDA.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1178000.00
IDA.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1477000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Common Stock: 27171000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5652000.00
IDA.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1720000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1482000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 58000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 58000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 939000.00
IDA.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 72000.00
IDA.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 72000.00
IDA.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 72000.00
IDA.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 495613193.00
IDA.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
IDA.AX income_statement (annual, 2023-06-30) — EBIT: -2012000.00
IDA.AX income_statement (annual, 2023-06-30) — EBITDA: -1940000.00
IDA.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4000.00
IDA.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1185000.00
IDA.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1677000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 4862000.00
IDA.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2954000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5478000.00
IDA.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1728000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 5528000.00
IDA.AX income_statement (annual, 2023-06-30) — Interest Income: 12000.00
IDA.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 12000.00
IDA.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 11000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5652000.00
IDA.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1389000.00
IDA.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1720000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 38000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 38000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 75000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 283000.00
IDA.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1720000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Interest Income: 12000.00
IDA.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 12000.00
IDA.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -86000.00
IDA.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 99000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Net PPE: 5430000.00
IDA.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -20000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5652000.00
IDA.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1940000.00
IDA.AX income_statement (annual, 2023-06-30) — Normalized Income: -1994000.00
IDA.AX income_statement (annual, 2023-06-30) — Operating Income: -2012000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 533279175.00
IDA.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 616000.00
IDA.AX income_statement (annual, 2023-06-30) — Other Gand A: 1479000.00
IDA.AX income_statement (annual, 2023-06-30) — Other Income Expense: 6000.00
IDA.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 6000.00
IDA.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 212000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Other Properties: 5453000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 241000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Payables: 851000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 851000.00
IDA.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1477000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 56000.00
IDA.AX income_statement (annual, 2023-06-30) — Pretax Income: -1994000.00
IDA.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -20000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Receivables: 241000.00
IDA.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 72000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -26997000.00
IDA.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 249000.00
IDA.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1728000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Share Issued: 533279175.00
IDA.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5652000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5652000.00
IDA.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IDA.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IDA.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Assets: 6912000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5652000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Debt: 96000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5935000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 977000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5430000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 38000.00
IDA.AX balance_sheet (annual, 2023-06-30) — Working Capital: 543000.00
IDA.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4403000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 850000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -133000.00
IDA.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 589919331.00
IDA.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
IDA.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1185000.00
IDA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -527000.00
IDA.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -507000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 32434000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1394000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1394000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1394000.00
IDA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4886000.00
IDA.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -494000.00
IDA.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -4198000.00
IDA.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 194000.00
IDA.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4217000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Common Stock: 32434000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6875000.00
IDA.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4918000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1752000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 10000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1263000.00
IDA.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 59000.00
IDA.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 59000.00
IDA.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 59000.00
IDA.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 589919331.00
IDA.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
IDA.AX income_statement (annual, 2024-06-30) — EBIT: -4403000.00
IDA.AX income_statement (annual, 2024-06-30) — EBITDA: -4344000.00
IDA.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 15000.00
IDA.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1394000.00
IDA.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4886000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 4877000.00
IDA.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4725000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5180000.00
IDA.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4030000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 6551000.00
IDA.AX income_statement (annual, 2024-06-30) — Interest Income: 19000.00
IDA.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 19000.00
IDA.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 19000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6875000.00
IDA.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -494000.00
IDA.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4918000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 22000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 22000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 56000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 373000.00
IDA.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4918000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Interest Income: 19000.00
IDA.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 19000.00
IDA.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -64000.00
IDA.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 33000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Net PPE: 6418000.00
IDA.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -20000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6875000.00
IDA.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -4344000.00
IDA.AX income_statement (annual, 2024-06-30) — Normalized Income: -4174000.00
IDA.AX income_statement (annual, 2024-06-30) — Operating Income: -4403000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 634371276.00
IDA.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 303000.00
IDA.AX income_statement (annual, 2024-06-30) — Other Gand A: 3720000.00
IDA.AX income_statement (annual, 2024-06-30) — Other Income Expense: 210000.00
IDA.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 210000.00
IDA.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 314000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Other Payable: 363000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Other Properties: 6495000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 324000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Payables: 1213000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1213000.00
IDA.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4217000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 34000.00
IDA.AX income_statement (annual, 2024-06-30) — Pretax Income: -4174000.00
IDA.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -20000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Receivables: 324000.00
IDA.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 59000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30739000.00
IDA.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 310000.00
IDA.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 4030000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Share Issued: 634371276.00
IDA.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6875000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6875000.00
IDA.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
IDA.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
IDA.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Assets: 8170000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6875000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Debt: 32000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 7248000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1285000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 6418000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 22000.00
IDA.AX balance_sheet (annual, 2024-06-30) — Working Capital: 489000.00
IDAI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
IDAI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 919006.00
IDAI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -344219.00
IDAI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 574787.00
IDAI cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IDAI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 178140.00
IDAI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
IDAI balance_sheet (annual, 2021-12-31) — Other Equity Interest: -130267.00
IDAI income_statement (annual, 2021-12-31) — Other Operating Expenses: -61601.00
IDAI balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
IDAI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
IDAI income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IDAI balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 3767.00
IDAI income_statement (annual, 2021-12-31) — Write Off: 0.00
IDAI income_statement (annual, 2022-12-31) — +Operating Expense: 15678833.00
IDAI income_statement (annual, 2022-12-31) — +Total Revenue: 5385077.00
IDAI balance_sheet (annual, 2022-12-31) — Accounts Payable: 945162.00
IDAI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 898900.00
IDAI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2068316.00
IDAI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39496183.00
IDAI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 624000.00
IDAI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 624000.00
IDAI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 27934.00
IDAI income_statement (annual, 2022-12-31) — Basic Average Shares: 315518.00
IDAI income_statement (annual, 2022-12-31) — Basic EPS: -38.25
IDAI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3475695.00
IDAI cash_flow (annual, 2022-12-31) — Capital Expenditure: -981552.00
IDAI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -776055.00
IDAI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 280202.00
IDAI balance_sheet (annual, 2022-12-31) — Capital Stock: 48543.00
IDAI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1254494.00
IDAI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1254494.00
IDAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5101194.00
IDAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -998190.00
IDAI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6337883.00
IDAI cash_flow (annual, 2022-12-31) — Change In Account Payable: 630492.00
IDAI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 40290.00
IDAI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 21076.00
IDAI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 178140.00
IDAI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -539000.00
IDAI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1308247.00
IDAI cash_flow (annual, 2022-12-31) — Change In Payable: 671971.00
IDAI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 712261.00
IDAI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 373760.00
IDAI cash_flow (annual, 2022-12-31) — Change In Receivables: 252113.00
IDAI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 21076.00
IDAI cash_flow (annual, 2022-12-31) — Change In Working Capital: 2285521.00
IDAI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 269911.00
IDAI cash_flow (annual, 2022-12-31) — Changes In Cash: -2234382.00
IDAI balance_sheet (annual, 2022-12-31) — Common Stock: 48543.00
IDAI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 463705.00
IDAI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 983195.00
IDAI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IDAI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1785167.00
IDAI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 335981.00
IDAI balance_sheet (annual, 2022-12-31) — Current Assets: 2874401.00
IDAI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 177795.00
IDAI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 177795.00
IDAI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1811680.00
IDAI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1811680.00
IDAI balance_sheet (annual, 2022-12-31) — Current Liabilities: 4447573.00
IDAI cash_flow (annual, 2022-12-31) — Depreciation: 136000.00
IDAI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 760000.00
IDAI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 760497.00
IDAI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 760000.00
IDAI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 760497.00
IDAI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 261569.00
IDAI income_statement (annual, 2022-12-31) — Diluted Average Shares: 315518.00
IDAI income_statement (annual, 2022-12-31) — Diluted EPS: -38.25
IDAI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12091540.00
IDAI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 31446.00
IDAI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 273176.00
IDAI income_statement (annual, 2022-12-31) — EBIT: -12061574.00
IDAI income_statement (annual, 2022-12-31) — EBITDA: -11301077.00
IDAI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 13181.00
IDAI cash_flow (annual, 2022-12-31) — End Cash Position: 1254494.00
IDAI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5101194.00
IDAI cash_flow (annual, 2022-12-31) — Free Cash Flow: -7318938.00
IDAI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -113125.00
IDAI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
IDAI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 113125.00
IDAI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 237252.00
IDAI balance_sheet (annual, 2022-12-31) — Goodwill: 1248664.00
IDAI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1500350.00
IDAI balance_sheet (annual, 2022-12-31) — Gross PPE: 4103417.00
IDAI income_statement (annual, 2022-12-31) — Gross Profit: 3599910.00
IDAI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 27934.00
IDAI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 21076.00
IDAI income_statement (annual, 2022-12-31) — Interest Expense: 8890.00
IDAI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8890.00
IDAI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 8.00
IDAI balance_sheet (annual, 2022-12-31) — Invested Capital: 1350170.00
IDAI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -998190.00
IDAI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 983195.00
IDAI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 61361.00
IDAI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 102407.00
IDAI balance_sheet (annual, 2022-12-31) — Long Term Debt: 886465.00
IDAI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 988872.00
IDAI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 61361.00
IDAI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -89530.00
IDAI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3490502.00
IDAI balance_sheet (annual, 2022-12-31) — Minority Interest: 161439.00
IDAI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
IDAI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 983195.00
IDAI income_statement (annual, 2022-12-31) — Net Income: -12091540.00
IDAI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12091540.00
IDAI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12091540.00
IDAI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12091540.00
IDAI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12091540.00
IDAI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12091540.00
IDAI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12091540.00
IDAI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -161293.00
IDAI income_statement (annual, 2022-12-31) — Net Interest Income: -8890.00
IDAI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -28169.00
IDAI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -28169.00
IDAI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8890.00
IDAI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30000.00
IDAI balance_sheet (annual, 2022-12-31) — Net PPE: 2035101.00
IDAI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30842.00
IDAI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1036645.00
IDAI income_statement (annual, 2022-12-31) — Normalized EBITDA: -11386268.00
IDAI income_statement (annual, 2022-12-31) — Normalized Income: -12176731.00
IDAI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6337386.00
IDAI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -113125.00
IDAI income_statement (annual, 2022-12-31) — Operating Income: -12078923.00
IDAI income_statement (annual, 2022-12-31) — Operating Revenue: 5385077.00
IDAI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 323620.00
IDAI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 118860.00
IDAI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 237252.00
IDAI balance_sheet (annual, 2022-12-31) — Other Equity Interest: -18547.00
IDAI income_statement (annual, 2022-12-31) — Other Income Expense: 17349.00
IDAI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 251686.00
IDAI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 394761.00
IDAI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2066.00
IDAI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 88760.00
IDAI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -67842.00
IDAI balance_sheet (annual, 2022-12-31) — Other Payable: 171851.00
IDAI balance_sheet (annual, 2022-12-31) — Other Properties: 612915.00
IDAI balance_sheet (annual, 2022-12-31) — Other Receivables: 117843.00
IDAI balance_sheet (annual, 2022-12-31) — Payables: 2003257.00
IDAI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2339238.00
IDAI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IDAI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 281737.00
IDAI income_statement (annual, 2022-12-31) — Pretax Income: -12070464.00
IDAI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4146168.00
IDAI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -174655.00
IDAI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30842.00
IDAI balance_sheet (annual, 2022-12-31) — Receivables: 1338170.00
IDAI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1785664.00