speb/financial-data huggingface dataset:
RFG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -41000.00
RFG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 29714286.00
RFG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.04
RFG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4543000.00
RFG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3786000.00
RFG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -62000.00
RFG.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1087000.00
RFG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 564000.00
RFG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1491000.00
RFG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1491000.00
RFG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1491000.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Inventory: -218000.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1571000.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Payable: 848000.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -3223000.00
RFG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -4164000.00
RFG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -3052000.00
RFG.L balance_sheet (annual, 2022-12-31) — Common Stock: 564000.00
RFG.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5700000.00
RFG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
RFG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 30468000.00
RFG.L balance_sheet (annual, 2022-12-31) — Current Assets: 9030000.00
RFG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 71000.00
RFG.L balance_sheet (annual, 2022-12-31) — Current Debt: 3844000.00
RFG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3915000.00
RFG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7640000.00
RFG.L cash_flow (annual, 2022-12-31) — Deferred Tax: -40000.00
RFG.L cash_flow (annual, 2022-12-31) — Depreciation: 191000.00
RFG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 191000.00
RFG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 29714286.00
RFG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
RFG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1248000.00
RFG.L income_statement (annual, 2022-12-31) — EBIT: 345000.00
RFG.L income_statement (annual, 2022-12-31) — EBITDA: 536000.00
RFG.L cash_flow (annual, 2022-12-31) — End Cash Position: 1491000.00
RFG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1527000.00
RFG.L balance_sheet (annual, 2022-12-31) — Finished Goods: 316000.00
RFG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -4728000.00
RFG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 117000.00
RFG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 729000.00
RFG.L balance_sheet (annual, 2022-12-31) — Goodwill: 2338000.00
RFG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2338000.00
RFG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 6375000.00
RFG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4462000.00
RFG.L income_statement (annual, 2022-12-31) — Gross Profit: 883000.00
RFG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -182000.00
RFG.L income_statement (annual, 2022-12-31) — Interest Expense: 128000.00
RFG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 128000.00
RFG.L income_statement (annual, 2022-12-31) — Interest Income: 9000.00
RFG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
RFG.L balance_sheet (annual, 2022-12-31) — Inventory: 316000.00
RFG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 9544000.00
RFG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 87000.00
RFG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1649000.00
RFG.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1016000.00
RFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1016000.00
RFG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31000.00
RFG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 676000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Net Debt: 2353000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -201000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income: -1248000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1248000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 156000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1404000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1248000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 156000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1187000.00
RFG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1248000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
RFG.L income_statement (annual, 2022-12-31) — Net Interest Income: -119000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1618000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31000.00
RFG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -119000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 149000.00
RFG.L balance_sheet (annual, 2022-12-31) — Net PPE: 2162000.00
RFG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000.00
RFG.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1649000.00
RFG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3362000.00
RFG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 58000.00
RFG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 354000.00
RFG.L income_statement (annual, 2022-12-31) — Normalized Income: 25161.29
RFG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4666000.00
RFG.L income_statement (annual, 2022-12-31) — Operating Income: 154000.00
RFG.L income_statement (annual, 2022-12-31) — Operating Revenue: 31351000.00
RFG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30070378.00
RFG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -63000.00
RFG.L balance_sheet (annual, 2022-12-31) — Other Payable: -298000.00
RFG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 93000.00
RFG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Payables: 3004000.00
RFG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 717000.00
RFG.L income_statement (annual, 2022-12-31) — Pretax Income: 217000.00
RFG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 41000.00
RFG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
RFG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000.00
RFG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
RFG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 30468000.00
RFG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 191000.00
RFG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31000.00
RFG.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
RFG.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RFG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 5204000.00
RFG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RFG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 729000.00
RFG.L balance_sheet (annual, 2022-12-31) — Share Issued: 30070378.00
RFG.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1649000.00
RFG.L income_statement (annual, 2022-12-31) — Special Income Charges: 182000.00
RFG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5700000.00
RFG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3362000.00
RFG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 51161.29
RFG.L income_statement (annual, 2022-12-31) — Tax Provision: 61000.00
RFG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
RFG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 79000.00
RFG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Assets: 14414000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 5700000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Debt: 4931000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5700000.00
RFG.L income_statement (annual, 2022-12-31) — Total Expenses: 31197000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8714000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5384000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1074000.00
RFG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 336000.00
RFG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26000.00
RFG.L income_statement (annual, 2022-12-31) — Total Unusual Items: 182000.00
RFG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
RFG.L balance_sheet (annual, 2022-12-31) — Working Capital: 1390000.00
RFG.L income_statement (annual, 2023-12-31) — +Operating Expense: 945000.00
RFG.L income_statement (annual, 2023-12-31) — +Total Revenue: 3380000.00
RFG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 2940000.00
RFG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2824000.00
RFG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2123000.00
RFG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2094000.00
RFG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -15000.00
RFG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
RFG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 49660320.00
RFG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.06
RFG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1491000.00
RFG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3432000.00
RFG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -63000.00
RFG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1028000.00
RFG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 990000.00
RFG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1186000.00
RFG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1186000.00
RFG.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1186000.00
RFG.L cash_flow (annual, 2023-12-31) — Change In Inventory: 66000.00
RFG.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
RFG.L cash_flow (annual, 2023-12-31) — Change In Payable: -1212000.00
RFG.L cash_flow (annual, 2023-12-31) — Change In Receivables: 4826000.00
RFG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3680000.00
RFG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -305000.00
RFG.L balance_sheet (annual, 2023-12-31) — Common Stock: 990000.00
RFG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6343000.00
RFG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2370000.00
RFG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3077000.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Assets: 5879000.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 96000.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Debt: 1142000.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1238000.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
RFG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5064000.00
RFG.L cash_flow (annual, 2023-12-31) — Deferred Tax: -12000.00
RFG.L cash_flow (annual, 2023-12-31) — Depreciation: 187000.00
RFG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 187000.00
RFG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 49660320.00
RFG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
RFG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1851000.00
RFG.L income_statement (annual, 2023-12-31) — EBIT: -1220000.00
RFG.L income_statement (annual, 2023-12-31) — EBITDA: -1033000.00
RFG.L cash_flow (annual, 2023-12-31) — End Cash Position: 1186000.00
RFG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -540000.00
RFG.L balance_sheet (annual, 2023-12-31) — Finished Goods: 437000.00
RFG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 1739000.00
RFG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 93000.00
RFG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 945000.00
RFG.L balance_sheet (annual, 2023-12-31) — Goodwill: 2338000.00
RFG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2938000.00
RFG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2839000.00
RFG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 5171000.00
RFG.L income_statement (annual, 2023-12-31) — Gross Profit: 303000.00
RFG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -139000.00
RFG.L income_statement (annual, 2023-12-31) — Interest Expense: 5000.00
RFG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5000.00
RFG.L income_statement (annual, 2023-12-31) — Interest Income: 25000.00
RFG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25000.00
RFG.L balance_sheet (annual, 2023-12-31) — Inventory: 1044000.00
RFG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 7485000.00
RFG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1567000.00
RFG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2370000.00
RFG.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 235000.00
RFG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 932000.00
RFG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 932000.00
RFG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36000.00
RFG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 827000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1776000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2370000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -346000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income: -1851000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1851000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1237000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -614000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1851000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1237000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1839000.00
RFG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1851000.00
RFG.L income_statement (annual, 2023-12-31) — Net Interest Income: -5000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2841000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36000.00
RFG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 272000.00
RFG.L balance_sheet (annual, 2023-12-31) — Net PPE: 3048000.00
RFG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63000.00
RFG.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2805000.00
RFG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3405000.00
RFG.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 168000.00
RFG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -455000.00
RFG.L income_statement (annual, 2023-12-31) — Normalized Income: -768820.00
RFG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1802000.00
RFG.L income_statement (annual, 2023-12-31) — Operating Income: -642000.00
RFG.L income_statement (annual, 2023-12-31) — Operating Revenue: 3380000.00
RFG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49660320.00
RFG.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 56000.00
RFG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 600000.00
RFG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000.00
RFG.L balance_sheet (annual, 2023-12-31) — Other Properties: 1504000.00
RFG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 42000.00
RFG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
RFG.L balance_sheet (annual, 2023-12-31) — Payables: 3055000.00
RFG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 689000.00
RFG.L income_statement (annual, 2023-12-31) — Pretax Income: -1225000.00
RFG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
RFG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2075000.00
RFG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -63000.00
RFG.L balance_sheet (annual, 2023-12-31) — Raw Materials: 607000.00
RFG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3077000.00
RFG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 187000.00
RFG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2841000.00
RFG.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 578000.00
RFG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3353000.00
RFG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 299000.00
RFG.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
RFG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 945000.00
RFG.L balance_sheet (annual, 2023-12-31) — Share Issued: 49660320.00
RFG.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2805000.00
RFG.L income_statement (annual, 2023-12-31) — Special Income Charges: -578000.00
RFG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6343000.00
RFG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3405000.00
RFG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -109820.00
RFG.L income_statement (annual, 2023-12-31) — Tax Provision: 12000.00
RFG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
RFG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 94000.00
RFG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Assets: 12507000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 6343000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Debt: 2170000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6343000.00
RFG.L income_statement (annual, 2023-12-31) — Total Expenses: 4022000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6164000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6628000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1100000.00
RFG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1220000.00
RFG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 115000.00
RFG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -578000.00
RFG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -578000.00
RFG.L balance_sheet (annual, 2023-12-31) — Working Capital: 815000.00
RFG.L income_statement (annual, 2024-12-31) — +Operating Expense: 2710000.00
RFG.L income_statement (annual, 2024-12-31) — +Total Revenue: 11480000.00
RFG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 2013000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2013000.00
RFG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1308000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1308000.00
RFG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -972000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -972000.00
RFG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2094000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2094000.00
RFG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
RFG.L income_statement (annual, 2024-12-31) — Amortization: 60000.00
RFG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 60000.00
RFG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 49486239.00
RFG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.11
RFG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1186000.00
RFG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -78000.00
RFG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 18000.00
RFG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 990000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 990000.00
RFG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 115000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 115000.00
RFG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 115000.00
RFG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 115000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 115000.00
RFG.L cash_flow (annual, 2024-12-31) — Change In Inventory: -258000.00
RFG.L cash_flow (annual, 2024-12-31) — Change In Payable: -907000.00
RFG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2127000.00
RFG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 962000.00
RFG.L cash_flow (annual, 2024-12-31) — Changes In Cash: -1071000.00
RFG.L balance_sheet (annual, 2024-12-31) — Common Stock: 990000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 990000.00
RFG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 945000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 945000.00
RFG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
RFG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 9341000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Assets: 2939000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2939000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Debt: 581000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 581000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 590000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 590000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 100000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 100000.00
RFG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3509000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3509000.00
RFG.L cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Depreciation: 98000.00
RFG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 158000.00
RFG.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60000.00
RFG.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
RFG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 49486239.00
RFG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
RFG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5394000.00
RFG.L income_statement (annual, 2024-12-31) — EBIT: -1693000.00
RFG.L income_statement (annual, 2024-12-31) — EBITDA: -1535000.00
RFG.L cash_flow (annual, 2024-12-31) — End Cash Position: 115000.00
RFG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1571000.00
RFG.L balance_sheet (annual, 2024-12-31) — Finished Goods: 900000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 900000.00
RFG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2118000.00
RFG.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
RFG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2650000.00
RFG.L balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
RFG.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 540000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 540000.00
RFG.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1308000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1308000.00
RFG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2027000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2027000.00
RFG.L income_statement (annual, 2024-12-31) — Gross Profit: 2139000.00
RFG.L income_statement (annual, 2024-12-31) — Interest Expense: 20000.00
RFG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20000.00
RFG.L balance_sheet (annual, 2024-12-31) — Inventory: 1302000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1302000.00
RFG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1526000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1526000.00
RFG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2540000.00
RFG.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
RFG.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 235000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 235000.00
RFG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9000.00
RFG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9000.00
RFG.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -68000.00
RFG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1115000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1115000.00
RFG.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -630000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
RFG.L balance_sheet (annual, 2024-12-31) — Net Debt: 466000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 466000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -82000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income: -5394000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5394000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1758000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -3636000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5394000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1758000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5349000.00
RFG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5394000.00
RFG.L income_statement (annual, 2024-12-31) — Net Interest Income: -20000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -561000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -68000.00
RFG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1275000.00
RFG.L balance_sheet (annual, 2024-12-31) — Net PPE: 1055000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 1055000.00
RFG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1895000.00
RFG.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -493000.00
RFG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 405000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 405000.00
RFG.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 71000.00
RFG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -413000.00
RFG.L income_statement (annual, 2024-12-31) — Normalized Income: -916500.00
RFG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2040000.00
RFG.L income_statement (annual, 2024-12-31) — Operating Income: -571000.00
RFG.L income_statement (annual, 2024-12-31) — Operating Revenue: 11480000.00
RFG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49660320.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 49660320.00
RFG.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 540000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 540000.00
RFG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 20000.00
RFG.L balance_sheet (annual, 2024-12-31) — Other Properties: 1792000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 1792000.00
RFG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 40000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40000.00
RFG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
RFG.L balance_sheet (annual, 2024-12-31) — Payables: 2119000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Payables: 2119000.00
RFG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 48000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 48000.00
RFG.L income_statement (annual, 2024-12-31) — Pretax Income: -1713000.00
RFG.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -630000.00
RFG.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -78000.00
RFG.L balance_sheet (annual, 2024-12-31) — Raw Materials: 402000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 402000.00
RFG.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9341000.00
RFG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 158000.00
RFG.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -561000.00
RFG.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1122000.00
RFG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -2041000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2041000.00
RFG.L cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RFG.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 1973000.00
RFG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 2650000.00
RFG.L balance_sheet (annual, 2024-12-31) — Share Issued: 49660320.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 49660320.00
RFG.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -493000.00
RFG.L income_statement (annual, 2024-12-31) — Special Income Charges: -1122000.00
RFG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 945000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 945000.00
RFG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 405000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 405000.00
RFG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -280500.00
RFG.L income_statement (annual, 2024-12-31) — Tax Provision: 45000.00
RFG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
RFG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 26000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26000.00
RFG.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -87000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Assets: 4534000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4534000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 945000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 945000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Debt: 599000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 599000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 945000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 945000.00
RFG.L income_statement (annual, 2024-12-31) — Total Expenses: 12051000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3589000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3589000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1595000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1595000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 80000.00
RFG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1693000.00
RFG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 106000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 106000.00
RFG.L income_statement (annual, 2024-12-31) — Total Unusual Items: -1122000.00
RFG.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1122000.00
RFG.L balance_sheet (annual, 2024-12-31) — Working Capital: -570000.00
RFG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -570000.00
RFG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101143944.00
RFG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 101143944.00
RFG.L income_statement (annual, 2025-12-31) — +Operating Expense: 4200000.00
RFG.L income_statement (annual, 2025-12-31) — +Total Revenue: 11008000.00
RFG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1582000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1582000.00
RFG.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1593000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1593000.00
RFG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1077000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1077000.00
RFG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8938000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8938000.00
RFG.L income_statement (annual, 2025-12-31) — Amortization: 437000.00
RFG.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 437000.00
RFG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 115000.00
RFG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -84000.00
RFG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 22000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 22000.00
RFG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2077000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2077000.00
RFG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1759000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1759000.00
RFG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1759000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1759000.00
RFG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 1759000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1759000.00
RFG.L cash_flow (annual, 2025-12-31) — Change In Inventory: -192000.00
RFG.L cash_flow (annual, 2025-12-31) — Change In Payable: -1421000.00
RFG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 2996000.00
RFG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 1383000.00
RFG.L cash_flow (annual, 2025-12-31) — Changes In Cash: 1644000.00
RFG.L balance_sheet (annual, 2025-12-31) — Common Stock: 2077000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2077000.00
RFG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6956000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6956000.00
RFG.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7931000.00
RFG.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 9507000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Assets: 5249000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 5249000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Debt: 773000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 773000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 782000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 782000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 55000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 55000.00
RFG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 3136000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3136000.00
RFG.L cash_flow (annual, 2025-12-31) — Depreciation: 105000.00
RFG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 542000.00
RFG.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 437000.00
RFG.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
RFG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2815000.00
RFG.L income_statement (annual, 2025-12-31) — EBIT: -2770000.00
RFG.L income_statement (annual, 2025-12-31) — EBITDA: -2228000.00
RFG.L cash_flow (annual, 2025-12-31) — End Cash Position: 1759000.00
RFG.L balance_sheet (annual, 2025-12-31) — Financial Assets: 928000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets: 928000.00
RFG.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 833000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 833000.00
RFG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8127000.00
RFG.L balance_sheet (annual, 2025-12-31) — Finished Goods: 610000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 610000.00
RFG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -817000.00
RFG.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 163000.00
RFG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 4060000.00
RFG.L balance_sheet (annual, 2025-12-31) — Goodwill: 966000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 966000.00
RFG.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6247000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6247000.00
RFG.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1593000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1593000.00
RFG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2197000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2197000.00
RFG.L income_statement (annual, 2025-12-31) — Gross Profit: 1501000.00
RFG.L income_statement (annual, 2025-12-31) — Interest Expense: 20000.00
RFG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20000.00
RFG.L balance_sheet (annual, 2025-12-31) — Inventory: 1494000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1494000.00
RFG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 7729000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7729000.00
RFG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5750000.00
RFG.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 833000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 833000.00
RFG.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7931000.00
RFG.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 193000.00
RFG.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 235000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 235000.00
RFG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 13000.00
RFG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13000.00
RFG.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
RFG.L balance_sheet (annual, 2025-12-31) — Minority Interest: 3665000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3665000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4833000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7931000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income: -2815000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2815000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2687000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -128000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2815000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2687000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2918000.00
RFG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2815000.00
RFG.L income_statement (annual, 2025-12-31) — Net Interest Income: -20000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -833000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 193000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
RFG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20000.00
RFG.L balance_sheet (annual, 2025-12-31) — Net PPE: 1120000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1120000.00
RFG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -84000.00
RFG.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 193000.00
RFG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 709000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 709000.00
RFG.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 607000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 607000.00
RFG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2157000.00
RFG.L income_statement (annual, 2025-12-31) — Normalized Income: -2618621.15
RFG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -733000.00
RFG.L income_statement (annual, 2025-12-31) — Operating Income: -2699000.00
RFG.L income_statement (annual, 2025-12-31) — Operating Revenue: 11008000.00
RFG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101143944.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101143944.00
RFG.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5281000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5281000.00
RFG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20000.00
RFG.L balance_sheet (annual, 2025-12-31) — Other Payable: 145000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 145000.00
RFG.L balance_sheet (annual, 2025-12-31) — Other Properties: 1962000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 1962000.00
RFG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 146000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 146000.00
RFG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
RFG.L balance_sheet (annual, 2025-12-31) — Payables: 1800000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Payables: 1800000.00
RFG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 148000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 148000.00
RFG.L income_statement (annual, 2025-12-31) — Pretax Income: -2790000.00
RFG.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
RFG.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -4833000.00
RFG.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -833000.00
RFG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -84000.00
RFG.L balance_sheet (annual, 2025-12-31) — Raw Materials: 869000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 869000.00
RFG.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9507000.00
RFG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 542000.00
RFG.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
RFG.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 71000.00
RFG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -4005000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4005000.00
RFG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 4060000.00
RFG.L balance_sheet (annual, 2025-12-31) — Share Issued: 101143944.00