speb/financial-data huggingface dataset:
YOC.DE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3689733.00
YOC.DE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
YOC.DE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — EBIT: 71095.00
YOC.DE income_statement (quarterly, 2025-09-30) — EBITDA: 613095.00
YOC.DE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1307090.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -179842.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 776839.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill: 1623898.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6998004.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2690884.00
YOC.DE income_statement (quarterly, 2025-09-30) — Gross Profit: 4328830.00
YOC.DE income_statement (quarterly, 2025-09-30) — Interest Expense: 45218.00
YOC.DE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 45218.00
YOC.DE income_statement (quarterly, 2025-09-30) — Interest Income: 126.00
YOC.DE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 126.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -45219.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 126.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7494319.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -737868.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1971368.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 38872.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2010240.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -59981.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 64398.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -221384.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -221384.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -221384.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -692936.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Interest Income: -45092.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1403731.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -59981.00
YOC.DE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -45092.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Net PPE: 2690884.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -45579.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -1343750.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 370127.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1800814.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
YOC.DE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 613095.00
YOC.DE income_statement (quarterly, 2025-09-30) — Normalized Income: -221384.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1514707.00
YOC.DE income_statement (quarterly, 2025-09-30) — Operating Income: 70969.00
YOC.DE income_statement (quarterly, 2025-09-30) — Operating Revenue: 9514732.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1410060.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5374106.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -28579.00
YOC.DE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1196598.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2690884.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 443855.00
YOC.DE income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Payables: 3470138.00
YOC.DE income_statement (quarterly, 2025-09-30) — Pretax Income: 25877.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -692936.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -44932.00
YOC.DE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5185902.00
YOC.DE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 542000.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1403731.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18119359.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Share Issued: 3476478.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7368131.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 370127.00
YOC.DE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2025-09-30) — Tax Provision: 247261.00
YOC.DE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
YOC.DE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7964.00
YOC.DE cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -185708.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Assets: 20615580.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7407003.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Debt: 2577336.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7368131.00
YOC.DE income_statement (quarterly, 2025-09-30) — Total Expenses: 9443763.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13247449.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11489702.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2280417.00
YOC.DE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70969.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 620421.00
YOC.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: -1841154.00
YOC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 16544056.00
YOC.DE income_statement (quarterly, 2025-12-31) — +Operating Expense: 3966124.00
YOC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 37128604.00
YOC.DE income_statement (quarterly, 2025-12-31) — +Total Revenue: 10536538.00
YOC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 4695146.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4695146.00
YOC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 7719000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7719000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1408000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1408000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22053357.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22053357.00
YOC.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -31000.00
YOC.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 3476478.00
YOC.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.12
YOC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3973840.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1307090.00
YOC.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2638000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2638000.00
YOC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -2744510.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -738786.00
YOC.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2112817.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2112817.00
YOC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3476478.00
YOC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4110475.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4110475.00
YOC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4110475.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4110475.00
YOC.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 4110475.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4110475.00
YOC.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1302869.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6598770.00
YOC.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 1271016.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -297492.00
YOC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: 2631391.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3100579.00
YOC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 136634.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2803383.00
YOC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7819044.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7819044.00
YOC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 20280282.00
YOC.DE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5868896.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 12226755.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 12226755.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 433575.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 433575.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 37316.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 37316.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 470891.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 470891.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 13837903.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13837903.00
YOC.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 4397000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4397000.00
YOC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 491433.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 106133.00
YOC.DE cash_flow (annual, 2025-12-31) — Depreciation: 2081713.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Depreciation: 532984.00
YOC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2081713.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 532984.00
YOC.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2081713.00
YOC.DE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 532984.00
YOC.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2081713.00
YOC.DE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 532984.00
YOC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 3476478.00
YOC.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
YOC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — EBIT: 282379.00
YOC.DE income_statement (quarterly, 2025-12-31) — EBIT: 679503.00
YOC.DE income_statement (annual, 2025-12-31) — EBITDA: 2364092.00
YOC.DE income_statement (quarterly, 2025-12-31) — EBITDA: 1212487.00
YOC.DE cash_flow (annual, 2025-12-31) — End Cash Position: 4110475.00
YOC.DE cash_flow (quarterly, 2025-12-31) — End Cash Position: 4110475.00
YOC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -877661.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -288792.00
YOC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1012736.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3091263.00
YOC.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 440000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 1623898.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1623898.00
YOC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7304898.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7304898.00
YOC.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 7750000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 7750000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 3747000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3747000.00
YOC.DE income_statement (annual, 2025-12-31) — Gross Profit: 16848322.00
YOC.DE income_statement (quarterly, 2025-12-31) — Gross Profit: 4667642.00
YOC.DE income_statement (annual, 2025-12-31) — Interest Expense: 201472.00
YOC.DE income_statement (quarterly, 2025-12-31) — Interest Expense: 70403.00
YOC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 201472.00
YOC.DE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 70403.00
YOC.DE income_statement (annual, 2025-12-31) — Interest Income: 68.00
YOC.DE income_statement (quarterly, 2025-12-31) — Interest Income: -60.00
YOC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 68.00
YOC.DE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -60.00
YOC.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -168231.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -37161.00
YOC.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 68.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -60.00
YOC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 7891235.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7891235.00
YOC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2742951.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -737874.00
YOC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1274994.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 48424.00
YOC.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1679242.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1679242.00
YOC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 34875.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34875.00
YOC.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1714117.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1714117.00
YOC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -232962.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -53998.00
YOC.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 92298.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 92298.00
YOC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 502967.00
YOC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -410526.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 502967.00
YOC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 502967.00
YOC.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2565479.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -701413.00
YOC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -201404.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: -70463.00
YOC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -350142.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -53998.00
YOC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -232962.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -53998.00
YOC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -201404.00
YOC.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -70463.00
YOC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 2339000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 2339000.00
YOC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -177472.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35814.00
YOC.DE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -117180.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
YOC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 514146.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 514146.00
YOC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1717569.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1717569.00
YOC.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOC.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29570.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 29570.00
YOC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 2364092.00
YOC.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1212487.00
YOC.DE income_statement (annual, 2025-12-31) — Normalized Income: -410526.00
YOC.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 502967.00
YOC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3757246.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3830049.00
YOC.DE income_statement (annual, 2025-12-31) — Operating Income: 304266.00
YOC.DE income_statement (quarterly, 2025-12-31) — Operating Income: 701518.00
YOC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 37128604.00
YOC.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 10536538.00
YOC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3476478.00
YOC.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 229.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 229.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 32769.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 32769.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5681000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5681000.00
YOC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -377965.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -70901.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -341.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -341.00
YOC.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 256000.00
YOC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2623000.00
YOC.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -834120.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Payable: 32000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 32000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Properties: 1109000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 1109000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 255051.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 255051.00
YOC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (annual, 2025-12-31) — Payables: 5580136.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 5580136.00
YOC.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 770000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 770000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 142000.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 142000.00
YOC.DE income_statement (annual, 2025-12-31) — Pretax Income: 80907.00
YOC.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 609100.00
YOC.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YOC.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2565479.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -701413.00
YOC.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -179031.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -37373.00
YOC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20280282.00
YOC.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5868896.00
YOC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2081713.00
YOC.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 532984.00
YOC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1625136.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -102422.00
YOC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -17645961.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -17645961.00
YOC.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1559.00
YOC.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 774000.00
YOC.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1214000.00
YOC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 3476478.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 3476478.00
YOC.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1274994.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 48424.00
YOC.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1392174.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -48424.00
YOC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 7819044.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7819044.00
YOC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 514146.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 514146.00
YOC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (annual, 2025-12-31) — Tax Provision: 491433.00
YOC.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 106133.00
YOC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
YOC.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
YOC.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
YOC.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -490637.00
YOC.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -304492.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 23587881.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 23587881.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 7853919.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7853919.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 2185008.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 2185008.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7819044.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7819044.00
YOC.DE income_statement (annual, 2025-12-31) — Total Expenses: 36824338.00
YOC.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9835020.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15768837.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15768837.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11361126.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11361126.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1930934.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1930934.00
YOC.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 282312.00
YOC.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 679564.00
YOC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 852990.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 852990.00
YOC.DE balance_sheet (annual, 2025-12-31) — Working Capital: -1611148.00
YOC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -1611148.00
YOC.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4131672.00
YOC.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 8005477.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3244399.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6019949.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 22053357.00
YOC.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3476478.00
YOC.DE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
YOC.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4110475.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -580880.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2091432.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3476478.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4057170.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1478381.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1251175.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1931834.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 3476478.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7330751.00
YOC.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4242973.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 8816540.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 459287.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 37316.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 496603.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11225952.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 46065.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 543336.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 543336.00
YOC.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 543336.00
YOC.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 543336.00
YOC.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3476478.00
YOC.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
YOC.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — EBIT: -369129.00
YOC.DE income_statement (quarterly, 2026-03-31) — EBITDA: 174207.00
YOC.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 2178641.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -165660.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1766564.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1623898.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7598262.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2300617.00
YOC.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 3762504.00
YOC.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 32849.00
YOC.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32849.00
YOC.DE income_statement (quarterly, 2026-03-31) — Interest Income: 39.00
YOC.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -32848.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 39.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7393877.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -580490.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 577104.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1632145.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 25810.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1657955.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -9064.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 92115.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 63126.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -448043.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -448043.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -448043.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -557188.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -32810.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9064.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9064.00
YOC.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32810.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 2300617.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -23302.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -267511.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1719849.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33546.00
YOC.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 174207.00
YOC.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -448043.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1185684.00
YOC.DE income_statement (quarterly, 2026-03-31) — Operating Income: -369168.00
YOC.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 8005477.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3476478.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2273470.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5974364.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4332.00
YOC.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1031858.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 2300617.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 617949.00
YOC.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3630246.00
YOC.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -401978.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -557188.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -23692.00
YOC.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4242973.00
YOC.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 543336.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -586168.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18097980.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 390.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 3476478.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 577104.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -577104.00
YOC.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7330751.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -267511.00
YOC.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 46065.00
YOC.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YOC.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2178642.00
YOC.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -38726.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 20435268.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7356561.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 2154558.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7330751.00
YOC.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 8374645.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13104517.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11618728.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1878565.00
YOC.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -369168.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 385847.00
YOC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
YOC.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
YOC.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -2409412.00
YOC.DE income_statement (quarterly, 2026-03-31) — Write Off: 0.00
YOJ.AX income_statement (annual, 2021-06-30) — +Operating Expense: 11488948.00
YOJ.AX income_statement (annual, 2021-06-30) — +Total Revenue: 1063425.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 70248.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 155748.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -670196.00
YOJ.AX income_statement (annual, 2021-06-30) — Amortization: 1955092.00
YOJ.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1955092.00
YOJ.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 4316712.00
YOJ.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1680395.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 35073.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 52463659.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 18402652.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 18402652.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 18402652.00
YOJ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 19549447.00
YOJ.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1680395.00
YOJ.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3732703.00
YOJ.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 14136349.00
YOJ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -4943352.00
YOJ.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1129954.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Common Stock: 52463659.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 22806786.00
YOJ.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 20727500.00
YOJ.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1000000.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Current Assets: 18644853.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 35073.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 35073.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 772261.00
YOJ.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2147643.00
YOJ.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2147643.00
YOJ.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 192551.00
YOJ.AX income_statement (annual, 2021-06-30) — EBIT: -10425523.00
YOJ.AX income_statement (annual, 2021-06-30) — EBITDA: -8277880.00
YOJ.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -50409.00
YOJ.AX cash_flow (annual, 2021-06-30) — End Cash Position: 18402652.00
YOJ.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 19549447.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 225768.00
YOJ.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5413098.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5429555.00
YOJ.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 7187844.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4918944.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 768327.00
YOJ.AX income_statement (annual, 2021-06-30) — Gross Profit: 1063425.00
YOJ.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 14952.00
YOJ.AX income_statement (annual, 2021-06-30) — Interest Income: 95647.00
YOJ.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 95647.00
YOJ.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -5266.00
YOJ.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 95647.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 22806786.00
YOJ.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1680395.00
YOJ.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 20727500.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 138256.00
YOJ.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 19727500.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -11305732.00
YOJ.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1625672.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Interest Income: 95647.00
YOJ.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 95647.00
YOJ.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -345574.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Net PPE: 98131.00
YOJ.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -54723.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 17887842.00
YOJ.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -8277880.00
YOJ.AX income_statement (annual, 2021-06-30) — Normalized Income: -11305732.00
YOJ.AX income_statement (annual, 2021-06-30) — Operating Income: -10425523.00
YOJ.AX income_statement (annual, 2021-06-30) — Operating Revenue: 1063425.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 115372297.00
YOJ.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 121524.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 42391.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 189944.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5203787.00
YOJ.AX income_statement (annual, 2021-06-30) — Other Income Expense: -893159.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 4918944.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 82881.00
YOJ.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -893159.00
YOJ.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 2153461.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Payable: 315423.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Properties: 630071.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 757.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Payables: 385671.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 385671.00
YOJ.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -4943352.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 161573.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 43305.00
YOJ.AX income_statement (annual, 2021-06-30) — Pretax Income: -11223035.00
YOJ.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1625672.00
YOJ.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -54723.00
YOJ.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1008430.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Receivables: 156505.00
YOJ.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2147643.00
YOJ.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1000000.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -35086428.00
YOJ.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 7187844.00
YOJ.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 7187844.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Share Issued: 115372297.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 22806786.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 17887842.00
YOJ.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
YOJ.AX income_statement (annual, 2021-06-30) — Tax Provision: 82697.00
YOJ.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.30
YOJ.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -14952.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23661928.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 22806786.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Debt: 35073.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 22806786.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 855142.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5017075.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 82881.00
YOJ.AX balance_sheet (annual, 2021-06-30) — Working Capital: 17872592.00
YOJ.AX income_statement (annual, 2022-06-30) — +Operating Expense: 12116076.00
YOJ.AX income_statement (annual, 2022-06-30) — +Total Revenue: 2068100.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 292952.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 313657.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -948356.00
YOJ.AX income_statement (annual, 2022-06-30) — Amortization: 2997635.00
YOJ.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2997635.00
YOJ.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 116841572.00
YOJ.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.07
YOJ.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 18402652.00
YOJ.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2129348.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 53759.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 54391956.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11441938.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11441938.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11441938.00
YOJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 529947.00
YOJ.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2129052.00
YOJ.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5353702.00
YOJ.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -6952807.00
YOJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -7218683.00
YOJ.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1778306.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Common Stock: 54391956.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 14971138.00