speb/financial-data huggingface dataset:
PBYI income_statement (quarterly, 2025-12-31) — Research And Development: 16841000.00
PBYI balance_sheet (annual, 2025-12-31) — Restricted Cash: 2091000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2091000.00
PBYI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1283775000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1283775000.00
PBYI income_statement (annual, 2025-12-31) — Salaries And Wages: 38945000.00
PBYI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 9918000.00
PBYI cash_flow (annual, 2025-12-31) — Sale Of Investment: 72024000.00
PBYI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 19924000.00
PBYI income_statement (annual, 2025-12-31) — Selling General And Administration: 71209000.00
PBYI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 18379000.00
PBYI balance_sheet (annual, 2025-12-31) — Share Issued: 50408023.00
PBYI balance_sheet (quarterly, 2025-12-31) — Share Issued: 50408023.00
PBYI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6944000.00
PBYI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1617000.00
PBYI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 130340000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 130340000.00
PBYI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 88948000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 88948000.00
PBYI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (annual, 2025-12-31) — Tax Provision: 4671000.00
PBYI income_statement (quarterly, 2025-12-31) — Tax Provision: 3669000.00
PBYI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
PBYI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
PBYI balance_sheet (annual, 2025-12-31) — Total Assets: 216302000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Assets: 216302000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Capitalization: 130340000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 130340000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Debt: 28546000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Debt: 28546000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130340000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130340000.00
PBYI income_statement (annual, 2025-12-31) — Total Expenses: 191072000.00
PBYI income_statement (quarterly, 2025-12-31) — Total Expenses: 58347000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85962000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85962000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 53616000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 53616000.00
PBYI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4709000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4709000.00
PBYI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37299000.00
PBYI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17106000.00
PBYI balance_sheet (annual, 2025-12-31) — Work In Process: 1343000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Work In Process: 1343000.00
PBYI balance_sheet (annual, 2025-12-31) — Working Capital: 81433000.00
PBYI balance_sheet (quarterly, 2025-12-31) — Working Capital: 81433000.00
PBYI income_statement (quarterly, 2026-03-31) — +Operating Expense: 38218000.00
PBYI income_statement (quarterly, 2026-03-31) — +Total Revenue: 44814000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8166000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26329000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2888000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1415970000.00
PBYI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50845130.00
PBYI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
PBYI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 31726000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4574000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4671000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 36193000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 101545000.00
PBYI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11332000.00
PBYI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2474000.00
PBYI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15416000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3110000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11694000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3178000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 60000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -503000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -553000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Payable: 3110000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8584000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 116000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 27325000.00
PBYI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 14683000.00
PBYI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 27325000.00
PBYI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6558000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 128416000.00
PBYI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10424000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 31157000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Assets: 142259000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 125000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Debt: 11283000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11408000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59737000.00
PBYI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2584000.00
PBYI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2584000.00
PBYI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50845130.00
PBYI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
PBYI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — EBIT: -2696000.00
PBYI income_statement (quarterly, 2026-03-31) — EBITDA: -112000.00
PBYI cash_flow (quarterly, 2026-03-31) — End Cash Position: 38284000.00
PBYI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11332000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 767000.00
PBYI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15416000.00
PBYI cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 6000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -31000.00
PBYI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 18423000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 38957000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26329000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7586000.00
PBYI income_statement (quarterly, 2026-03-31) — Gross Profit: 34390000.00
PBYI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 9000.00
PBYI income_statement (quarterly, 2026-03-31) — Interest Expense: 731000.00
PBYI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 731000.00
PBYI income_statement (quarterly, 2026-03-31) — Interest Income: 1002000.00
PBYI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1002000.00
PBYI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 639000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Inventory: 8693000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139699000.00
PBYI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2474000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Leases: 1696000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4546000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4546000.00
PBYI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11110000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1316000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3753000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3753000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Interest Income: 271000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2474000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11110000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11110000.00
PBYI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 271000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -222000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Net PPE: 4698000.00
PBYI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
PBYI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 89459000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3830000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3830000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 97000.00
PBYI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -112000.00
PBYI income_statement (quarterly, 2026-03-31) — Normalized Income: -3753000.00
PBYI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15416000.00
PBYI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000.00
PBYI income_statement (quarterly, 2026-03-31) — Operating Income: -3828000.00
PBYI income_statement (quarterly, 2026-03-31) — Operating Revenue: 44814000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50879204.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1914000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11283000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1785000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -31000.00
PBYI income_statement (quarterly, 2026-03-31) — Other Gand A: 8172000.00
PBYI income_statement (quarterly, 2026-03-31) — Other Income Expense: 130000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 38957000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2858000.00
PBYI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 130000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 65352000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Payables: 8166000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 39323000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7221000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1687000.00
PBYI income_statement (quarterly, 2026-03-31) — Pretax Income: -3427000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PBYI income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
PBYI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
PBYI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24863000.00
PBYI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
PBYI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5998000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Receivables: 26329000.00
PBYI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10424000.00
PBYI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2584000.00
PBYI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11110000.00
PBYI income_statement (quarterly, 2026-03-31) — Research And Development: 19795000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2091000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1287528000.00
PBYI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 10251000.00
PBYI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 27337000.00
PBYI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 18423000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Share Issued: 50879204.00
PBYI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1896000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 128416000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 89459000.00
PBYI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PBYI income_statement (quarterly, 2026-03-31) — Tax Provision: 326000.00
PBYI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PBYI balance_sheet (quarterly, 2026-03-31) — Total Assets: 192699000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 128416000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Debt: 15954000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 128416000.00
PBYI income_statement (quarterly, 2026-03-31) — Total Expenses: 48642000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64283000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50440000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4546000.00
PBYI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3828000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Work In Process: 1928000.00
PBYI balance_sheet (quarterly, 2026-03-31) — Working Capital: 82522000.00
PC income_statement (annual, 2022-06-30) — +Operating Expense: 903499.00
PC income_statement (annual, 2022-06-30) — +Total Revenue: 5266589.00
PC balance_sheet (annual, 2022-06-30) — Accounts Payable: 343385.00
PC balance_sheet (annual, 2022-06-30) — Accounts Receivable: 808616.00
PC balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -266400.00
PC balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 598980.00
PC balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -33170.00
PC cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
PC income_statement (annual, 2022-06-30) — Basic Average Shares: 1777777.00
PC income_statement (annual, 2022-06-30) — Basic EPS: 0.29
PC cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1343693.00
PC cash_flow (annual, 2022-06-30) — Capital Expenditure: -1183823.00
PC balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 316092.00
PC balance_sheet (annual, 2022-06-30) — Capital Stock: 10.00
PC balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 141551.00
PC balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 141551.00
PC cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
PC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 175604.00
PC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1083823.00
PC cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -293923.00
PC cash_flow (annual, 2022-06-30) — Change In Account Payable: -379832.00
PC cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
PC cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -186179.00
PC cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 2000258.00
PC cash_flow (annual, 2022-06-30) — Change In Payable: -379832.00
PC cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -379832.00
PC cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -2107472.00
PC cash_flow (annual, 2022-06-30) — Change In Receivables: -242975.00
PC cash_flow (annual, 2022-06-30) — Change In Working Capital: -916200.00
PC cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -242975.00
PC cash_flow (annual, 2022-06-30) — Changes In Cash: -1202142.00
PC balance_sheet (annual, 2022-06-30) — Common Stock: 10.00
PC cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
PC balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1324329.00
PC income_statement (annual, 2022-06-30) — Cost Of Revenue: 3997436.00
PC balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1441.00
PC balance_sheet (annual, 2022-06-30) — Current Assets: 4182568.00
PC balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 178584.00
PC balance_sheet (annual, 2022-06-30) — Current Debt: 587945.00
PC balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 766529.00
PC balance_sheet (annual, 2022-06-30) — Current Liabilities: 1686068.00
PC cash_flow (annual, 2022-06-30) — Depreciation: 278696.00
PC cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 278696.00
PC income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 92517.00
PC cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 278696.00
PC income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 92517.00
PC income_statement (annual, 2022-06-30) — Depreciation Income Statement: 92517.00
PC income_statement (annual, 2022-06-30) — Diluted Average Shares: 2405555.00
PC income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
PC income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 513334.00
PC balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 993459.00
PC balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 274832.00
PC income_statement (annual, 2022-06-30) — EBIT: 623751.00
PC income_statement (annual, 2022-06-30) — EBITDA: 902447.00
PC cash_flow (annual, 2022-06-30) — End Cash Position: 141551.00
PC cash_flow (annual, 2022-06-30) — Financing Cash Flow: 175604.00
PC cash_flow (annual, 2022-06-30) — Free Cash Flow: -1477746.00
PC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -169753.00
PC cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
PC income_statement (annual, 2022-06-30) — Gain On Sale Of Business: 169753.00
PC income_statement (annual, 2022-06-30) — General And Administrative Expense: 809986.00
PC balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 841786.00
PC balance_sheet (annual, 2022-06-30) — Gross PPE: 781895.00
PC income_statement (annual, 2022-06-30) — Gross Profit: 1269153.00
PC income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
PC cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7707.00
PC balance_sheet (annual, 2022-06-30) — Income Tax Payable: 107718.00
PC income_statement (annual, 2022-06-30) — Interest Expense: 76418.00
PC income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 76418.00
PC cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 76418.00
PC balance_sheet (annual, 2022-06-30) — Inventory: 0.00
PC balance_sheet (annual, 2022-06-30) — Invested Capital: 3462432.00
PC cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1083823.00
PC balance_sheet (annual, 2022-06-30) — Loans Receivable: 7003.00
PC balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 137508.00
PC balance_sheet (annual, 2022-06-30) — Long Term Debt: 1550158.00
PC balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1687666.00
PC balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 561880.00
PC balance_sheet (annual, 2022-06-30) — Net Debt: 1996552.00
PC income_statement (annual, 2022-06-30) — Net Income: 513334.00
PC income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 513334.00
PC income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 513334.00
PC income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 513334.00
PC income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 513334.00
PC cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 513334.00
PC income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 513334.00
PC income_statement (annual, 2022-06-30) — Net Interest Income: -76418.00
PC cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 175604.00
PC cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 175604.00
PC income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -76418.00
PC balance_sheet (annual, 2022-06-30) — Net PPE: 515495.00
PC cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1083823.00
PC balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1324329.00
PC income_statement (annual, 2022-06-30) — Normalized EBITDA: 732694.00
PC income_statement (annual, 2022-06-30) — Normalized Income: 354125.65
PC cash_flow (annual, 2022-06-30) — Operating Cash Flow: -293923.00
PC cash_flow (annual, 2022-06-30) — Operating Gains Losses: -169753.00
PC income_statement (annual, 2022-06-30) — Operating Income: 365654.00
PC income_statement (annual, 2022-06-30) — Operating Revenue: 5266589.00
PC balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2405555.00
PC balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 587945.00
PC balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 16575.00
PC income_statement (annual, 2022-06-30) — Other Gand A: 173164.00
PC income_statement (annual, 2022-06-30) — Other Income Expense: 258097.00
PC income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 88344.00
PC income_statement (annual, 2022-06-30) — Other Operating Expenses: -64219.00
PC balance_sheet (annual, 2022-06-30) — Other Payable: 175588.00
PC balance_sheet (annual, 2022-06-30) — Other Properties: 220015.00
PC income_statement (annual, 2022-06-30) — Other Taxes: 21045.00
PC balance_sheet (annual, 2022-06-30) — Payables: 901523.00
PC balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 902964.00
PC balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2231939.00
PC income_statement (annual, 2022-06-30) — Pretax Income: 547333.00
PC income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 33170.00
PC cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1183823.00
PC balance_sheet (annual, 2022-06-30) — Raw Materials: 0.00
PC balance_sheet (annual, 2022-06-30) — Receivables: 1809078.00
PC income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 3811257.00
PC income_statement (annual, 2022-06-30) — Reconciled Depreciation: 278696.00
PC income_statement (annual, 2022-06-30) — Rent And Landing Fees: 271756.00
PC income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 271756.00
PC balance_sheet (annual, 2022-06-30) — Retained Earnings: 725339.00
PC income_statement (annual, 2022-06-30) — Salaries And Wages: 365066.00
PC cash_flow (annual, 2022-06-30) — Sale Of PPE: 100000.00
PC income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 11000.00
PC income_statement (annual, 2022-06-30) — Selling General And Administration: 820986.00
PC balance_sheet (annual, 2022-06-30) — Share Issued: 2405555.00
PC income_statement (annual, 2022-06-30) — Special Income Charges: 169753.00
PC balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1324329.00
PC balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1324329.00
PC income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 10544.65
PC income_statement (annual, 2022-06-30) — Tax Provision: 33999.00
PC income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.06
PC balance_sheet (annual, 2022-06-30) — Total Assets: 4698063.00
PC balance_sheet (annual, 2022-06-30) — Total Capitalization: 2874487.00
PC balance_sheet (annual, 2022-06-30) — Total Debt: 2454195.00
PC balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1324329.00
PC income_statement (annual, 2022-06-30) — Total Expenses: 4900935.00
PC balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 3373734.00
PC balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 515495.00
PC balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1687666.00
PC income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 195979.00
PC balance_sheet (annual, 2022-06-30) — Total Tax Payable: 107718.00
PC income_statement (annual, 2022-06-30) — Total Unusual Items: 169753.00
PC income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 169753.00
PC balance_sheet (annual, 2022-06-30) — Working Capital: 2496500.00
PC income_statement (annual, 2022-06-30) — Write Off: 33170.00
PC income_statement (annual, 2023-06-30) — +Operating Expense: 1503232.00
PC income_statement (annual, 2023-06-30) — +Total Revenue: 5213810.00
PC balance_sheet (annual, 2023-06-30) — Accounts Payable: 751030.00
PC balance_sheet (annual, 2023-06-30) — Accounts Receivable: 702746.00
PC balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -366712.00
PC balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 598980.00
PC balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -35599.00
PC cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 18975.00
PC income_statement (annual, 2023-06-30) — Basic Average Shares: 1777777.00
PC income_statement (annual, 2023-06-30) — Basic EPS: -0.25
PC cash_flow (annual, 2023-06-30) — Beginning Cash Position: 141551.00
PC cash_flow (annual, 2023-06-30) — Capital Expenditure: -44958.00
PC balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 4943405.00
PC balance_sheet (annual, 2023-06-30) — Capital Stock: 10.00
PC balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 117527.00
PC balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 117527.00
PC cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -870000.00
PC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -1314122.00
PC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -44958.00
PC cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 1335056.00
PC cash_flow (annual, 2023-06-30) — Change In Account Payable: 425764.00
PC cash_flow (annual, 2023-06-30) — Change In Inventory: -40192.00
PC cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -728015.00
PC cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 507793.00
PC cash_flow (annual, 2023-06-30) — Change In Payable: 425764.00
PC cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 425764.00
PC cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 715036.00
PC cash_flow (annual, 2023-06-30) — Change In Receivables: 32137.00
PC cash_flow (annual, 2023-06-30) — Change In Working Capital: 912523.00
PC cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 105869.00
PC cash_flow (annual, 2023-06-30) — Changes In Cash: -24024.00
PC balance_sheet (annual, 2023-06-30) — Common Stock: 10.00
PC cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -870000.00
PC balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12584.00
PC income_statement (annual, 2023-06-30) — Cost Of Revenue: 4066566.00
PC balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 0.00
PC balance_sheet (annual, 2023-06-30) — Current Assets: 2595205.00
PC balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1136872.00
PC balance_sheet (annual, 2023-06-30) — Current Debt: 814093.00
PC balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1950965.00
PC balance_sheet (annual, 2023-06-30) — Current Liabilities: 2947705.00
PC cash_flow (annual, 2023-06-30) — Depreciation: 845303.00
PC cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 845303.00
PC income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 117288.00
PC cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 845303.00
PC income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 117288.00
PC income_statement (annual, 2023-06-30) — Depreciation Income Statement: 117288.00
PC income_statement (annual, 2023-06-30) — Diluted Average Shares: 1777777.00
PC income_statement (annual, 2023-06-30) — Diluted EPS: -0.25
PC income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -441745.00
PC balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 210834.00
PC balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 0.00
PC income_statement (annual, 2023-06-30) — EBIT: -307315.00
PC income_statement (annual, 2023-06-30) — EBITDA: 537988.00
PC cash_flow (annual, 2023-06-30) — End Cash Position: 117527.00
PC cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1314122.00
PC cash_flow (annual, 2023-06-30) — Free Cash Flow: 1290098.00
PC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
PC cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
PC income_statement (annual, 2023-06-30) — Gain On Sale Of Business: 0.00
PC income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
PC income_statement (annual, 2023-06-30) — General And Administrative Expense: 1226881.00
PC balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 738345.00
PC balance_sheet (annual, 2023-06-30) — Gross PPE: 5475217.00
PC income_statement (annual, 2023-06-30) — Gross Profit: 1147244.00
PC income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 18975.00
PC cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 73732.00
PC balance_sheet (annual, 2023-06-30) — Income Tax Payable: 33986.00
PC income_statement (annual, 2023-06-30) — Interest Expense: 134430.00
PC income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 134430.00
PC cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 134430.00
PC balance_sheet (annual, 2023-06-30) — Inventory: 40192.00
PC balance_sheet (annual, 2023-06-30) — Invested Capital: 1763565.00
PC cash_flow (annual, 2023-06-30) — Investing Cash Flow: -44958.00
PC balance_sheet (annual, 2023-06-30) — Loans Receivable: 1918.00
PC balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 3806533.00
PC balance_sheet (annual, 2023-06-30) — Long Term Debt: 936888.00
PC balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 4743421.00
PC balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 592967.00
PC balance_sheet (annual, 2023-06-30) — Net Debt: 1633454.00
PC income_statement (annual, 2023-06-30) — Net Income: -441745.00
PC income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -441745.00
PC income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -441745.00
PC income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -441745.00
PC income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -441745.00
PC cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -441745.00
PC income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -441745.00
PC income_statement (annual, 2023-06-30) — Net Interest Income: -134430.00
PC cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -444122.00
PC cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -444122.00
PC income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -134430.00
PC balance_sheet (annual, 2023-06-30) — Net PPE: 5108505.00
PC cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -44958.00
PC balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12584.00
PC balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 0.00
PC income_statement (annual, 2023-06-30) — Normalized EBITDA: 556963.00
PC income_statement (annual, 2023-06-30) — Normalized Income: -422770.00
PC cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1335056.00
PC income_statement (annual, 2023-06-30) — Operating Income: -355988.00
PC income_statement (annual, 2023-06-30) — Operating Revenue: 5213810.00
PC balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2405555.00
PC balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 814093.00
PC balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 58173.00
PC income_statement (annual, 2023-06-30) — Other Gand A: 150045.00
PC income_statement (annual, 2023-06-30) — Other Income Expense: 48673.00
PC income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 67648.00
PC income_statement (annual, 2023-06-30) — Other Operating Expenses: 128915.00
PC balance_sheet (annual, 2023-06-30) — Other Payable: 153551.00
PC balance_sheet (annual, 2023-06-30) — Other Properties: 4882250.00
PC balance_sheet (annual, 2023-06-30) — Other Receivables: 7020.00
PC income_statement (annual, 2023-06-30) — Other Taxes: 0.00
PC balance_sheet (annual, 2023-06-30) — Payables: 938567.00
PC balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 938567.00
PC balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1514968.00
PC income_statement (annual, 2023-06-30) — Pretax Income: -441745.00
PC income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2429.00
PC cash_flow (annual, 2023-06-30) — Purchase Of PPE: -44958.00
PC balance_sheet (annual, 2023-06-30) — Raw Materials: 40192.00
PC balance_sheet (annual, 2023-06-30) — Receivables: 922518.00
PC income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3338551.00
PC income_statement (annual, 2023-06-30) — Reconciled Depreciation: 845303.00
PC income_statement (annual, 2023-06-30) — Rent And Landing Fees: 752696.00
PC income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 752696.00
PC balance_sheet (annual, 2023-06-30) — Retained Earnings: -586406.00
PC income_statement (annual, 2023-06-30) — Salaries And Wages: 324140.00
PC cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
PC income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 27719.00
PC income_statement (annual, 2023-06-30) — Selling General And Administration: 1254600.00
PC balance_sheet (annual, 2023-06-30) — Share Issued: 2405555.00
PC income_statement (annual, 2023-06-30) — Special Income Charges: -18975.00
PC balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12584.00
PC balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12584.00
PC income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PC income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PC income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PC balance_sheet (annual, 2023-06-30) — Total Assets: 7703710.00
PC balance_sheet (annual, 2023-06-30) — Total Capitalization: 949472.00
PC balance_sheet (annual, 2023-06-30) — Total Debt: 6694386.00
PC balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12584.00
PC income_statement (annual, 2023-06-30) — Total Expenses: 5569798.00
PC balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7691126.00
PC balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 5108505.00
PC balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 4743421.00
PC income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -397233.00
PC balance_sheet (annual, 2023-06-30) — Total Tax Payable: 33986.00
PC income_statement (annual, 2023-06-30) — Total Unusual Items: -18975.00
PC income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -18975.00
PC balance_sheet (annual, 2023-06-30) — Working Capital: -352500.00
PC income_statement (annual, 2023-06-30) — Write Off: 2429.00
PC income_statement (annual, 2024-06-30) — +Operating Expense: 2291077.00
PC income_statement (annual, 2024-06-30) — +Total Revenue: 5163909.00
PC balance_sheet (annual, 2024-06-30) — Accounts Payable: 706942.00
PC balance_sheet (annual, 2024-06-30) — Accounts Receivable: 428577.00
PC balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -418848.00
PC balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 598980.00
PC balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -245344.00
PC cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
PC income_statement (annual, 2024-06-30) — Basic Average Shares: 1777777.00
PC income_statement (annual, 2024-06-30) — Basic EPS: -0.61
PC cash_flow (annual, 2024-06-30) — Beginning Cash Position: 117527.00
PC cash_flow (annual, 2024-06-30) — Capital Expenditure: -10350.00
PC balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3819359.00
PC balance_sheet (annual, 2024-06-30) — Capital Stock: 10.00
PC balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 34237.00
PC balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 34237.00
PC cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
PC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -746355.00
PC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 58071.00
PC cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 604994.00
PC cash_flow (annual, 2024-06-30) — Change In Account Payable: -11003.00
PC cash_flow (annual, 2024-06-30) — Change In Inventory: 17156.00
PC cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1086774.00
PC cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 1009249.00
PC cash_flow (annual, 2024-06-30) — Change In Payable: -1387653.00
PC cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1387653.00
PC cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 2059544.00
PC cash_flow (annual, 2024-06-30) — Change In Receivables: 240183.00
PC cash_flow (annual, 2024-06-30) — Change In Working Capital: 851705.00
PC cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 274169.00
PC cash_flow (annual, 2024-06-30) — Changes In Cash: -83290.00
PC balance_sheet (annual, 2024-06-30) — Common Stock: 10.00
PC cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: 0.00
PC balance_sheet (annual, 2024-06-30) — Common Stock Equity: -1454106.00
PC income_statement (annual, 2024-06-30) — Cost Of Revenue: 4330233.00
PC balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 45920.00
PC balance_sheet (annual, 2024-06-30) — Current Assets: 1398339.00
PC balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1130350.00
PC balance_sheet (annual, 2024-06-30) — Current Debt: 756182.00
PC balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1886532.00
PC balance_sheet (annual, 2024-06-30) — Current Liabilities: 5084824.00
PC cash_flow (annual, 2024-06-30) — Depreciation: 1257412.00
PC cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1257412.00
PC income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 97036.00
PC cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1257412.00
PC income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 97036.00
PC income_statement (annual, 2024-06-30) — Depreciation Income Statement: 97036.00
PC income_statement (annual, 2024-06-30) — Diluted Average Shares: 1777777.00
PC income_statement (annual, 2024-06-30) — Diluted EPS: -0.61
PC income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1466690.00
PC balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 71477.00
PC balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 2246542.00
PC income_statement (annual, 2024-06-30) — EBIT: -1299726.00
PC income_statement (annual, 2024-06-30) — EBITDA: -42314.00
PC cash_flow (annual, 2024-06-30) — End Cash Position: 34237.00
PC cash_flow (annual, 2024-06-30) — Financing Cash Flow: -746355.00
PC cash_flow (annual, 2024-06-30) — Free Cash Flow: 594644.00
PC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
PC cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -37433.00
PC income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 37433.00
PC income_statement (annual, 2024-06-30) — General And Administrative Expense: 1815458.00
PC balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 673921.00
PC balance_sheet (annual, 2024-06-30) — Gross PPE: 4287003.00
PC income_statement (annual, 2024-06-30) — Gross Profit: 833676.00
PC income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
PC cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1813.00
PC balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
PC income_statement (annual, 2024-06-30) — Interest Expense: 165151.00
PC income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 165151.00
PC cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 165151.00
PC balance_sheet (annual, 2024-06-30) — Inventory: 23036.00
PC balance_sheet (annual, 2024-06-30) — Invested Capital: -374507.00
PC cash_flow (annual, 2024-06-30) — Investing Cash Flow: 58071.00
PC balance_sheet (annual, 2024-06-30) — Loans Receivable: 1118.00
PC balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2689009.00
PC balance_sheet (annual, 2024-06-30) — Long Term Debt: 323417.00
PC balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3012426.00
PC balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 527429.00
PC balance_sheet (annual, 2024-06-30) — Net Debt: 1045362.00
PC income_statement (annual, 2024-06-30) — Net Income: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1466690.00
PC cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1466690.00
PC income_statement (annual, 2024-06-30) — Net Interest Income: -165151.00
PC cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -746355.00
PC cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -746355.00
PC income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -165151.00
PC balance_sheet (annual, 2024-06-30) — Net PPE: 3868155.00
PC cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 58071.00
PC balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -1454106.00
PC balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1376650.00
PC income_statement (annual, 2024-06-30) — Normalized EBITDA: -79747.00
PC income_statement (annual, 2024-06-30) — Normalized Income: -1497759.39
PC cash_flow (annual, 2024-06-30) — Operating Cash Flow: 604994.00
PC cash_flow (annual, 2024-06-30) — Operating Gains Losses: -37433.00
PC income_statement (annual, 2024-06-30) — Operating Income: -1457401.00
PC income_statement (annual, 2024-06-30) — Operating Revenue: 5163909.00
PC balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2405555.00
PC balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 756182.00
PC balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 43465.00
PC income_statement (annual, 2024-06-30) — Other Gand A: 150224.00
PC income_statement (annual, 2024-06-30) — Other Income Expense: 157675.00
PC income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 120242.00
PC income_statement (annual, 2024-06-30) — Other Operating Expenses: 128954.00
PC balance_sheet (annual, 2024-06-30) — Other Payable: 155423.00
PC balance_sheet (annual, 2024-06-30) — Other Properties: 3759574.00
PC balance_sheet (annual, 2024-06-30) — Other Receivables: 6540.00
PC income_statement (annual, 2024-06-30) — Other Taxes: 0.00
PC balance_sheet (annual, 2024-06-30) — Payables: 3108907.00
PC balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3154827.00
PC balance_sheet (annual, 2024-06-30) — Prepaid Assets: 833354.00
PC income_statement (annual, 2024-06-30) — Pretax Income: -1464877.00
PC income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 209745.00
PC cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10350.00
PC balance_sheet (annual, 2024-06-30) — Raw Materials: 23036.00
PC balance_sheet (annual, 2024-06-30) — Receivables: 507712.00
PC income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3169857.00
PC income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1257412.00
PC income_statement (annual, 2024-06-30) — Rent And Landing Fees: 1166556.00
PC income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 1166556.00
PC balance_sheet (annual, 2024-06-30) — Retained Earnings: -2053096.00
PC income_statement (annual, 2024-06-30) — Salaries And Wages: 498678.00
PC cash_flow (annual, 2024-06-30) — Sale Of PPE: 68421.00
PC income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 39884.00
PC income_statement (annual, 2024-06-30) — Selling General And Administration: 1855342.00
PC balance_sheet (annual, 2024-06-30) — Share Issued: 2405555.00
PC income_statement (annual, 2024-06-30) — Special Income Charges: 37433.00
PC balance_sheet (annual, 2024-06-30) — Stockholders Equity: -1454106.00
PC balance_sheet (annual, 2024-06-30) — Tangible Book Value: -1454106.00
PC income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 6363.61
PC income_statement (annual, 2024-06-30) — Tax Provision: 1813.00
PC income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
PC balance_sheet (annual, 2024-06-30) — Total Assets: 6643144.00
PC balance_sheet (annual, 2024-06-30) — Total Capitalization: -1130689.00
PC balance_sheet (annual, 2024-06-30) — Total Debt: 4898958.00
PC balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -1454106.00
PC income_statement (annual, 2024-06-30) — Total Expenses: 6621310.00
PC balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8097250.00
PC balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5244805.00
PC balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3012426.00
PC income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1486706.00
PC balance_sheet (annual, 2024-06-30) — Total Tax Payable: 0.00
PC income_statement (annual, 2024-06-30) — Total Unusual Items: 37433.00