speb/financial-data huggingface dataset:
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 352300000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Debt: 31200000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 31200000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 331700000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 331700000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 128600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128600000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 375500000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 375500000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48400000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 48400000.00
ERD.AX income_statement (annual, 2025-03-31) — Total Other Finance Cost: 200000.00
ERD.AX balance_sheet (annual, 2025-03-31) — Working Capital: 4600000.00
ERD.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 4600000.00
ERD.AX income_statement (annual, 2026-03-31) — +Operating Expense: 183000000.00
ERD.AX income_statement (annual, 2026-03-31) — +Total Revenue: 187000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 6000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -97500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -97500000.00
ERD.AX income_statement (annual, 2026-03-31) — Amortization: 27400000.00
ERD.AX income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 27400000.00
ERD.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 13800000.00
ERD.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -32500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 6000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 356600000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 356600000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 10100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10100000.00
ERD.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1700000.00
ERD.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32500000.00
ERD.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 30300000.00
ERD.AX cash_flow (annual, 2026-03-31) — Changes In Cash: -3900000.00
ERD.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -147700000.00
ERD.AX cash_flow (annual, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 180000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Common Stock: 356600000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 356600000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 172300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172300000.00
ERD.AX income_statement (annual, 2026-03-31) — Cost Of Revenue: 33300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Assets: 88300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 88300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1700000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Debt: 5000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Debt: 5000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6700000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 21300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 21300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 21300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 21300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 92100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 500000.00
ERD.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 48500000.00
ERD.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 48500000.00
ERD.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 21100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 100000.00
ERD.AX income_statement (annual, 2026-03-31) — EBIT: -155700000.00
ERD.AX income_statement (annual, 2026-03-31) — EBITDA: -107200000.00
ERD.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 200000.00
ERD.AX cash_flow (annual, 2026-03-31) — End Cash Position: 10100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Financial Assets: 100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Financial Assets: 100000.00
ERD.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 29600000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 29600000.00
ERD.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -2200000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9300000.00
ERD.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 121700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Goodwill: 21400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Goodwill: 21400000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 115000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 115000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 178500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 178500000.00
ERD.AX income_statement (annual, 2026-03-31) — Gross Profit: 153700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 100000.00
ERD.AX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 134700000.00
ERD.AX cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: -300000.00
ERD.AX income_statement (annual, 2026-03-31) — Interest Expense: 5300000.00
ERD.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 5300000.00
ERD.AX income_statement (annual, 2026-03-31) — Interest Income: 600000.00
ERD.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 600000.00
ERD.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -2900000.00
ERD.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2900000.00
ERD.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 600000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 198400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 198400000.00
ERD.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -32500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Leases: 3100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Leases: 3100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 4300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 21100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 21100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 25400000.00
ERD.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Net Debt: 16000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 16000000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income: -161100000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -161100000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -161100000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -161100000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -161100000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -161100000.00
ERD.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7300000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Interest Income: -5100000.00
ERD.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
ERD.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
ERD.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5100000.00
ERD.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Net PPE: 81000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 81000000.00
ERD.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25200000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 57300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 57300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 16500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 18900000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18900000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 12000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 12000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 16500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6900000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6900000.00
ERD.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 27500000.00
ERD.AX income_statement (annual, 2026-03-31) — Normalized Income: -80280000.00
ERD.AX income_statement (annual, 2026-03-31) — Operating Income: -29300000.00
ERD.AX income_statement (annual, 2026-03-31) — Operating Revenue: 187000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 187966817.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187966817.00
ERD.AX cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: -11700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 40300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 5000000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 29500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 29500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -20300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20300000.00
ERD.AX income_statement (annual, 2026-03-31) — Other Gand A: 46100000.00
ERD.AX income_statement (annual, 2026-03-31) — Other Income Expense: -126500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 93600000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 93600000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7900000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7900000.00
ERD.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 8200000.00
ERD.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 12800000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Payable: 24300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Payable: 24300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Other Properties: 173100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 173100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Payables: 30300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Payables: 30300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 30300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30300000.00
ERD.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -147700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3800000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3800000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12700000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12700000.00
ERD.AX income_statement (annual, 2026-03-31) — Pretax Income: -161000000.00
ERD.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7300000.00
ERD.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25200000.00
ERD.AX cash_flow (annual, 2026-03-31) — Receiptsfrom Customers: 191700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Receivables: 25100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 25100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -7400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -7400000.00
ERD.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33300000.00
ERD.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 48500000.00
ERD.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -193600000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -193600000.00
ERD.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 75600000.00
ERD.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 121700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Share Issued: 187966817.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 187966817.00
ERD.AX income_statement (annual, 2026-03-31) — Special Income Charges: -134700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 172300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 57300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 57300000.00
ERD.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -53880000.00
ERD.AX income_statement (annual, 2026-03-31) — Tax Provision: 100000.00
ERD.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ERD.AX cash_flow (annual, 2026-03-31) — Taxes Refund Paid Direct: 300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Assets: 308800000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 308800000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 193400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 193400000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Debt: 32100000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 32100000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 172300000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 172300000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 136500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 136500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 220500000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220500000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44400000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44400000.00
ERD.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 400000.00
ERD.AX income_statement (annual, 2026-03-31) — Total Unusual Items: -134700000.00
ERD.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -134700000.00
ERD.AX balance_sheet (annual, 2026-03-31) — Working Capital: -3800000.00
ERD.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: -3800000.00
ERD.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -209676.00
ERD.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5593409.00
ERD.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 37350.00
ERD.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 65560.00
ERD.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 37350.00
ERD.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 37350.00
ERD.TO income_statement (annual, 2021-12-31) — Gross Profit: -37350.00
ERD.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5593409.00
ERD.TO balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 86281.00
ERD.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 583055.00
ERD.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5593409.00
ERD.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -8646027.00
ERD.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -3026358.00
ERD.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 37350.00
ERD.TO income_statement (annual, 2022-12-31) — +Operating Expense: 5979571.00
ERD.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ERD.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 826409.00
ERD.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 76582.00
ERD.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -260915.00
ERD.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28727197.00
ERD.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 51033717.00
ERD.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.12
ERD.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7063051.00
ERD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -8268702.00
ERD.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -296747.00
ERD.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 82602.00
ERD.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 157880069.00
ERD.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7421600.00
ERD.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7421600.00
ERD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13737013.00
ERD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -8210319.00
ERD.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5137363.00
ERD.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -250385.00
ERD.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 389331.00
ERD.TO balance_sheet (annual, 2022-12-31) — Common Stock: 157880069.00
ERD.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51624355.00
ERD.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 13782954.00
ERD.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 38089.00
ERD.TO balance_sheet (annual, 2022-12-31) — Current Assets: 8859912.00
ERD.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 59662.00
ERD.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 59662.00
ERD.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 886071.00
ERD.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 136580.00
ERD.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 136580.00
ERD.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 51033717.00
ERD.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
ERD.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — EBIT: -5975193.00
ERD.TO income_statement (annual, 2022-12-31) — EBITDA: -5838613.00
ERD.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ERD.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30782.00
ERD.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7421600.00
ERD.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13737013.00
ERD.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -13406065.00
ERD.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ERD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -15916.00
ERD.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5952986.00
ERD.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2180895.00
ERD.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 43934369.00
ERD.TO income_statement (annual, 2022-12-31) — Gross Profit: -38089.00
ERD.TO income_statement (annual, 2022-12-31) — Interest Expense: 11044.00
ERD.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11044.00
ERD.TO income_statement (annual, 2022-12-31) — Interest Income: 58383.00
ERD.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 58383.00
ERD.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 58383.00
ERD.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 51624355.00
ERD.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8210319.00
ERD.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ERD.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
ERD.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 13782954.00
ERD.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22940.00
ERD.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22940.00
ERD.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63041.00
ERD.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ERD.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 806619.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 13782954.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 15916.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5986237.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5986237.00
ERD.TO income_statement (annual, 2022-12-31) — Net Interest Income: 47339.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -63041.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -63041.00
ERD.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 47339.00
ERD.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7971955.00
ERD.TO balance_sheet (annual, 2022-12-31) — Net PPE: 43673454.00
ERD.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7971955.00
ERD.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 51624355.00
ERD.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -5822697.00
ERD.TO income_statement (annual, 2022-12-31) — Normalized Income: -5970321.00
ERD.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5137363.00
ERD.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 15916.00
ERD.TO income_statement (annual, 2022-12-31) — Operating Income: -6017660.00
ERD.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ERD.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57383396.00
ERD.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5952986.00
ERD.TO income_statement (annual, 2022-12-31) — Other Gand A: 1469221.00
ERD.TO income_statement (annual, 2022-12-31) — Other Income Expense: -15916.00
ERD.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -58383.00
ERD.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3798676.00
ERD.TO balance_sheet (annual, 2022-12-31) — Other Properties: 43127750.00
ERD.TO balance_sheet (annual, 2022-12-31) — Payables: 826409.00
ERD.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 826409.00
ERD.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1361730.00
ERD.TO income_statement (annual, 2022-12-31) — Pretax Income: -5986237.00
ERD.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 17100.00
ERD.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ERD.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7971955.00
ERD.TO balance_sheet (annual, 2022-12-31) — Receivables: 76582.00
ERD.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38089.00
ERD.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 136580.00
ERD.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63041.00
ERD.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -129029925.00
ERD.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 711674.00
ERD.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2180895.00
ERD.TO balance_sheet (annual, 2022-12-31) — Share Issued: 57383396.00
ERD.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ERD.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1005146.00
ERD.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51624355.00
ERD.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 51624355.00
ERD.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Assets: 52533366.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 51624355.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Debt: 82602.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51624355.00
ERD.TO income_statement (annual, 2022-12-31) — Total Expenses: 6017660.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 909011.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 43673454.00
ERD.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22940.00
ERD.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6017660.00
ERD.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -15916.00
ERD.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15916.00
ERD.TO balance_sheet (annual, 2022-12-31) — Working Capital: 7973841.00
ERD.TO income_statement (annual, 2023-12-31) — +Operating Expense: 3947787.00
ERD.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ERD.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 163212.00
ERD.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6722.00
ERD.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -124187.00
ERD.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30147989.00
ERD.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 57401929.00
ERD.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ERD.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7421600.00
ERD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1046365.00
ERD.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3085.00
ERD.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22939.00
ERD.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 158086286.00
ERD.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4349599.00
ERD.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4349599.00
ERD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 27879.00
ERD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1030805.00
ERD.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2046535.00
ERD.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 337159.00
ERD.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3049461.00
ERD.TO balance_sheet (annual, 2023-12-31) — Common Stock: 158086286.00
ERD.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 58876795.00
ERD.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ERD.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 36958.00
ERD.TO balance_sheet (annual, 2023-12-31) — Current Assets: 5811973.00
ERD.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 22939.00
ERD.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 22939.00
ERD.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 186151.00
ERD.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36959.00
ERD.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36959.00
ERD.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57661657.00
ERD.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ERD.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — EBIT: 524460.00
ERD.TO income_statement (annual, 2023-12-31) — EBITDA: 561419.00
ERD.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2278370.00
ERD.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2278370.00
ERD.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22540.00
ERD.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4349599.00
ERD.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 27879.00
ERD.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3092900.00
ERD.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6544863.00
ERD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 6544863.00
ERD.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -26897.00
ERD.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -849598.00
ERD.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3100777.00
ERD.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2002242.00
ERD.TO income_statement (annual, 2023-12-31) — Gross Profit: -36958.00
ERD.TO income_statement (annual, 2023-12-31) — Interest Expense: 2417.00
ERD.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2417.00
ERD.TO income_statement (annual, 2023-12-31) — Interest Income: 269609.00
ERD.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 269609.00
ERD.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 269609.00
ERD.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 58876795.00
ERD.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1030805.00
ERD.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 51248731.00
ERD.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 51248731.00
ERD.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ERD.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ERD.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32621.00
ERD.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 51248731.00
ERD.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 145342.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -254049.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26897.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 522043.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 522043.00
ERD.TO income_statement (annual, 2023-12-31) — Net Interest Income: 267192.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32621.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32621.00
ERD.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 267192.00
ERD.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1043280.00
ERD.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2002242.00
ERD.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1043280.00
ERD.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58876795.00
ERD.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -5956547.00
ERD.TO income_statement (annual, 2023-12-31) — Normalized Income: -3388736.60
ERD.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2046535.00
ERD.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -4239596.00
ERD.TO income_statement (annual, 2023-12-31) — Operating Income: -3984745.00
ERD.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ERD.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57481362.00
ERD.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -849598.00
ERD.TO income_statement (annual, 2023-12-31) — Other Gand A: 2076253.00
ERD.TO income_statement (annual, 2023-12-31) — Other Income Expense: 4239596.00
ERD.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -269609.00
ERD.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 847010.00
ERD.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2002242.00
ERD.TO balance_sheet (annual, 2023-12-31) — Payables: 163212.00
ERD.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 163212.00
ERD.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1455652.00
ERD.TO income_statement (annual, 2023-12-31) — Pretax Income: 522043.00
ERD.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60500.00
ERD.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -254049.00
ERD.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1043280.00
ERD.TO balance_sheet (annual, 2023-12-31) — Receivables: 6722.00
ERD.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36958.00
ERD.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36959.00
ERD.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32621.00
ERD.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -128507882.00
ERD.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1024524.00
ERD.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3100777.00
ERD.TO balance_sheet (annual, 2023-12-31) — Share Issued: 57481362.00
ERD.TO income_statement (annual, 2023-12-31) — Special Income Charges: 6544863.00
ERD.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1566509.00
ERD.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58876795.00
ERD.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58876795.00
ERD.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2607186.40
ERD.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
ERD.TO balance_sheet (annual, 2023-12-31) — Total Assets: 59062946.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 58876795.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Debt: 22939.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58876795.00
ERD.TO income_statement (annual, 2023-12-31) — Total Expenses: 3984745.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 186151.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 53250973.00
ERD.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ERD.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3984745.00
ERD.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 6517966.00
ERD.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6517966.00
ERD.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ERD.TO balance_sheet (annual, 2023-12-31) — Working Capital: 5625822.00
ERD.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 58099526.00
ERD.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ERD.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ERD.TO income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 6339.00
ERD.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ERD.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 58099526.00
ERD.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ERD.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 918649.00
ERD.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -4126.00
ERD.TO income_statement (quarterly, 2024-09-30) — Gross Profit: -6339.00
ERD.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ERD.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -56415.00
ERD.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -56415.00
ERD.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -211477.00
ERD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ERD.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -56415.00
ERD.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 6339.00
ERD.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ERD.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 0.00
ERD.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4126.00
ERD.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4126.00
ERD.TO income_statement (annual, 2024-12-31) — +Operating Expense: 5400553.00
ERD.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1045970.00
ERD.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ERD.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 782851.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 782851.00
ERD.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14910.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14910.00
ERD.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 30656061.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 30656061.00
ERD.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 58075921.00
ERD.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.14
ERD.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4349599.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2542997.00
ERD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -376022.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78231.00
ERD.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -27135.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 1.00
ERD.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 165589487.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 165589487.00
ERD.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7298399.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7298399.00
ERD.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7298399.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7298399.00
ERD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6415491.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5328992.00
ERD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -211761.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33194.00
ERD.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3296341.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -560420.00
ERD.TO cash_flow (annual, 2024-12-31) — Change In Payable: 619639.00
ERD.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 619639.00
ERD.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1385664.00
ERD.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -8188.00
ERD.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1997115.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 625200.00
ERD.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2907389.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4735378.00
ERD.TO balance_sheet (annual, 2024-12-31) — Common Stock: 165589487.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 165589487.00
ERD.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 62217362.00
ERD.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 25600.00
ERD.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1351.00
ERD.TO balance_sheet (annual, 2024-12-31) — Current Assets: 7383297.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 7383297.00
ERD.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 782851.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 782851.00
ERD.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29828.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2800.00
ERD.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29828.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2800.00
ERD.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 58075921.00
ERD.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
ERD.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — EBIT: -8245459.00
ERD.TO income_statement (quarterly, 2024-12-31) — EBIT: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — EBITDA: -8215631.00
ERD.TO income_statement (quarterly, 2024-12-31) — EBITDA: -2008319.00
ERD.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3245109.00
ERD.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -1424837.00
ERD.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3245109.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 1424837.00
ERD.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 41411.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 20024.00
ERD.TO cash_flow (annual, 2024-12-31) — End Cash Position: 7298399.00
ERD.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 7298399.00
ERD.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6415491.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5328992.00
ERD.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3672363.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -638651.00
ERD.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1256598.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -185861.00
ERD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 1256598.00
ERD.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 185861.00
ERD.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 474491.00
ERD.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 456164.00
ERD.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2725582.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2725582.00
ERD.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3547911.00
ERD.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 788977.00
ERD.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2507174.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2507174.00