speb/financial-data huggingface dataset:
NCK.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 45057000.00
NCK.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 81647195.00
NCK.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.99
NCK.AX income_statement (annual, 2024-06-30) — EBIT: 131536000.00
NCK.AX income_statement (annual, 2024-06-30) — EBITDA: 176946000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 477000.00
NCK.AX cash_flow (annual, 2024-06-30) — End Cash Position: 81331000.00
NCK.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -74186000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 44026000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -252000.00
NCK.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 102721000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -702000.00
NCK.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 95475000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Goodwill: 118172000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 157560000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 408656000.00
NCK.AX income_statement (annual, 2024-06-30) — Gross Profit: 306799000.00
NCK.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 36019000.00
NCK.AX income_statement (annual, 2024-06-30) — Interest Expense: 15102000.00
NCK.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 15102000.00
NCK.AX income_statement (annual, 2024-06-30) — Interest Income: 3400000.00
NCK.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3400000.00
NCK.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -15261000.00
NCK.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 3400000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Inventory: 58046000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 329466000.00
NCK.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -64910000.00
NCK.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 54847000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 129966000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Leases: 31234000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 210998000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 69387000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 280385000.00
NCK.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -20000000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1097000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 20614000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -6455000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 54847000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 80612000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -557000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Interest Income: -11702000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -30000000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -20000000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -20000000.00
NCK.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -11702000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -37072000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Net PPE: 365249000.00
NCK.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -27898000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 100219000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 5792000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 11113000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 1195000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 5792000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 9918000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 477000.00
NCK.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 176946000.00
NCK.AX income_statement (annual, 2024-06-30) — Normalized Income: 80612000.00
NCK.AX income_statement (annual, 2024-06-30) — Operating Income: 127562000.00
NCK.AX income_statement (annual, 2024-06-30) — Operating Revenue: 468189000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 85230700.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 30000000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2300000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -450000.00
NCK.AX income_statement (annual, 2024-06-30) — Other Gand A: 19184000.00
NCK.AX income_statement (annual, 2024-06-30) — Other Income Expense: 574000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 39388000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 14020000.00
NCK.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 574000.00
NCK.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 12184000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Payable: 17960000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Properties: 226842000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1653000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Payables: 44356000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 44356000.00
NCK.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -345197000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5771000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 4802000.00
NCK.AX income_statement (annual, 2024-06-30) — Pretax Income: 116434000.00
NCK.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -6455000.00
NCK.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -557000.00
NCK.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -30000000.00
NCK.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -27898000.00
NCK.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 508992000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Receivables: 2102000.00
NCK.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 161390000.00
NCK.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 45410000.00
NCK.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3754000.00
NCK.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -20000000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 200270000.00
NCK.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 72537000.00
NCK.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 26168000.00
NCK.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 121643000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Share Issued: 85230700.00
NCK.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 257779000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 100219000.00
NCK.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
NCK.AX income_statement (annual, 2024-06-30) — Tax Provision: 35822000.00
NCK.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.31
NCK.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -36019000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Assets: 704882000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 327166000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Debt: 320372000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 257779000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 447103000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 528601000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 293072000.00
NCK.AX balance_sheet (annual, 2024-06-30) — Working Capital: 22250000.00
NCK.AX income_statement (annual, 2025-06-30) — +Operating Expense: 213114000.00
NCK.AX income_statement (annual, 2025-06-30) — +Total Revenue: 495283000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 19621000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19621000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 517000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 517000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -50079000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50079000.00
NCK.AX income_statement (annual, 2025-06-30) — Amortization: 510000.00
NCK.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 510000.00
NCK.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 85434535.00
NCK.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.68
NCK.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 81331000.00
NCK.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -14572000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 244453000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 244453000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 61997000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61997000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 100993000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 100993000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100993000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 100993000.00
NCK.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -53785000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 20000000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20000000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 80993000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 80993000.00
NCK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -113022000.00
NCK.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 15428000.00
NCK.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 115492000.00
NCK.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 17898000.00
NCK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -412336000.00
NCK.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 558902000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Common Stock: 61997000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 61997000.00
NCK.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -53785000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 266678000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 266678000.00
NCK.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3785000.00
NCK.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 180663000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Assets: 169516000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 169516000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 46373000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 46373000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Debt: 11000000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 11000000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 57373000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 57373000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 66304000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 66304000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 66304000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 66304000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 168354000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 168354000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 3389000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3389000.00
NCK.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 53256000.00
NCK.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 53256000.00
NCK.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 52746000.00
NCK.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 85434535.00
NCK.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.68
NCK.AX income_statement (annual, 2025-06-30) — EBIT: 104235000.00
NCK.AX income_statement (annual, 2025-06-30) — EBITDA: 157491000.00
NCK.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1764000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 551000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 551000.00
NCK.AX cash_flow (annual, 2025-06-30) — End Cash Position: 100993000.00
NCK.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -113022000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Finished Goods: 44513000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 44513000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: 3050000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3050000.00
NCK.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 100920000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 520000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 520000.00
NCK.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 115639000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Goodwill: 126510000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 126510000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 166378000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 166378000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 413844000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 413844000.00
NCK.AX income_statement (annual, 2025-06-30) — Gross Profit: 314620000.00
NCK.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 34895000.00
NCK.AX income_statement (annual, 2025-06-30) — Interest Expense: 16984000.00
NCK.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 16984000.00
NCK.AX income_statement (annual, 2025-06-30) — Interest Income: 3821000.00
NCK.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3821000.00
NCK.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -17017000.00
NCK.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 3821000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Inventory: 58103000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 58103000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 338365000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 338365000.00
NCK.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 15428000.00
NCK.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3785000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 132338000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 132338000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Leases: 35736000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Leases: 35736000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 198080000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 198080000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 60687000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60687000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 258767000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 258767000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 1126000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1126000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 23263000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23263000.00
NCK.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3785000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 57676000.00
NCK.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -990000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Interest Income: -13163000.00
NCK.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 30000000.00
NCK.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -13163000.00
NCK.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -46005000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Net PPE: 363765000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 363765000.00
NCK.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13582000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 100300000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 100300000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6148000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6148000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 10331000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10331000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 864000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 864000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 6148000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6148000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9467000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9467000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 551000.00
NCK.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 157491000.00
NCK.AX income_statement (annual, 2025-06-30) — Normalized Income: 57676000.00
NCK.AX income_statement (annual, 2025-06-30) — Operating Income: 101506000.00
NCK.AX income_statement (annual, 2025-06-30) — Operating Revenue: 495283000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 85530699.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 85530699.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 11000000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11000000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -2530000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2530000.00
NCK.AX income_statement (annual, 2025-06-30) — Other Gand A: 23006000.00
NCK.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1092000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 39868000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 39868000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Inventories: 13590000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Inventories: 13590000.00
NCK.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -1092000.00
NCK.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 18172000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Payable: 15164000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 15164000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Properties: 222507000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 222507000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 4183000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4183000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Payables: 34785000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Payables: 34785000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 34785000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 34785000.00
NCK.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -412336000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6503000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6503000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 5720000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5720000.00
NCK.AX income_statement (annual, 2025-06-30) — Pretax Income: 87251000.00
NCK.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -990000.00
NCK.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -13582000.00
NCK.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 558902000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Receivables: 4700000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 4700000.00
NCK.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 180663000.00
NCK.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 53256000.00
NCK.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 5722000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 204161000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 204161000.00
NCK.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 86911000.00
NCK.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 30000000.00
NCK.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 26047000.00
NCK.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 141686000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Share Issued: 85530699.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 85530699.00
NCK.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 266678000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 266678000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 100300000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 100300000.00
NCK.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NCK.AX income_statement (annual, 2025-06-30) — Tax Provision: 29575000.00
NCK.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.34
NCK.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -34895000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Assets: 705807000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 705807000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 327365000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 327365000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Debt: 316140000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 316140000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 266678000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 266678000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 439129000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 439129000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 536291000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 536291000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 270775000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 270775000.00
NCK.AX balance_sheet (annual, 2025-06-30) — Working Capital: 1162000.00
NCK.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1162000.00
NCL balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL cash_flow (annual, 2021-12-31) — Capital Expenditure: -1318965.00
NCL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 23695.00
NCL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -23695.00
NCL balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 897907.00
NCL income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -306786.00
NCL balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1254418.00
NCL balance_sheet (annual, 2021-12-31) — Line Of Credit: 6212521.00
NCL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -53012.00
NCL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NCL cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1.00
NCL balance_sheet (annual, 2021-12-31) — Other Receivables: 73722.00
NCL cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 13891.00
NCL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -53012.00
NCL balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NCL income_statement (annual, 2022-12-31) — +Operating Expense: 3677617.00
NCL income_statement (annual, 2022-12-31) — +Total Revenue: 20957972.00
NCL balance_sheet (annual, 2022-12-31) — Accounts Payable: 4726727.00
NCL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1428738.00
NCL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3728881.00
NCL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 925000.00
NCL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL income_statement (annual, 2022-12-31) — Basic Average Shares: 23000000.00
NCL income_statement (annual, 2022-12-31) — Basic EPS: 0.04
NCL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 748814.00
NCL cash_flow (annual, 2022-12-31) — Capital Expenditure: -487276.00
NCL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18240.00
NCL balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
NCL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 251100.00
NCL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 251100.00
NCL balance_sheet (annual, 2022-12-31) — Cash Financial: 251100.00
NCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2778983.00
NCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -150607.00
NCL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3430412.00
NCL cash_flow (annual, 2022-12-31) — Change In Account Payable: -1483555.00
NCL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -181969.00
NCL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -337763.00
NCL cash_flow (annual, 2022-12-31) — Change In Interest Payable: -444.00
NCL cash_flow (annual, 2022-12-31) — Change In Inventory: -1703184.00
NCL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 21887.00
NCL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -25722.00
NCL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1693077.00
NCL cash_flow (annual, 2022-12-31) — Change In Payable: -1818570.00
NCL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2000539.00
NCL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 315414.00
NCL cash_flow (annual, 2022-12-31) — Change In Receivables: -211815.00
NCL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -337763.00
NCL cash_flow (annual, 2022-12-31) — Change In Working Capital: -5271314.00
NCL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -174320.00
NCL cash_flow (annual, 2022-12-31) — Changes In Cash: -1016555.00
NCL balance_sheet (annual, 2022-12-31) — Common Stock: 20000.00
NCL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1968739.00
NCL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NCL balance_sheet (annual, 2022-12-31) — Construction In Progress: 971884.00
NCL income_statement (annual, 2022-12-31) — Cost Of Revenue: 15203140.00
NCL balance_sheet (annual, 2022-12-31) — Current Assets: 6593900.00
NCL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 18240.00
NCL balance_sheet (annual, 2022-12-31) — Current Debt: 6988757.00
NCL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7006997.00
NCL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 287.00
NCL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 287.00
NCL balance_sheet (annual, 2022-12-31) — Current Liabilities: 11988347.00
NCL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 598144.00
NCL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 166802.00
NCL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 598144.00
NCL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 166802.00
NCL income_statement (annual, 2022-12-31) — Diluted Average Shares: 23000000.00
NCL income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
NCL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 929059.00
NCL balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NCL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 184060.00
NCL income_statement (annual, 2022-12-31) — EBIT: 1736623.00
NCL income_statement (annual, 2022-12-31) — EBITDA: 2334767.00
NCL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 522676.00
NCL cash_flow (annual, 2022-12-31) — End Cash Position: 254935.00
NCL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2560629.00
NCL balance_sheet (annual, 2022-12-31) — Finished Goods: 1404630.00
NCL cash_flow (annual, 2022-12-31) — Free Cash Flow: -3917688.00
NCL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -204197.00
NCL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -769891.00
NCL income_statement (annual, 2022-12-31) — General And Administrative Expense: 1268333.00
NCL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1072415.00
NCL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1428738.00
NCL balance_sheet (annual, 2022-12-31) — Gross PPE: 10244644.00
NCL income_statement (annual, 2022-12-31) — Gross Profit: 5754832.00
NCL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 110043.00
NCL income_statement (annual, 2022-12-31) — Interest Expense: 680580.00
NCL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 680580.00
NCL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 292582.00
NCL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (annual, 2022-12-31) — Inventory: 4562366.00
NCL balance_sheet (annual, 2022-12-31) — Invested Capital: 9404872.00
NCL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -150607.00
NCL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NCL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1697016.00
NCL balance_sheet (annual, 2022-12-31) — Line Of Credit: 6988757.00
NCL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
NCL balance_sheet (annual, 2022-12-31) — Long Term Debt: 447376.00
NCL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 447376.00
NCL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1697016.00
NCL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NCL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 155289.00
NCL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NCL balance_sheet (annual, 2022-12-31) — Net Debt: 7185033.00
NCL income_statement (annual, 2022-12-31) — Net Income: 929059.00
NCL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 929059.00
NCL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 929059.00
NCL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 929059.00
NCL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 929059.00
NCL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 929059.00
NCL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 929059.00
NCL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NCL income_statement (annual, 2022-12-31) — Net Interest Income: -680580.00
NCL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1697016.00
NCL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1697016.00
NCL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -680580.00
NCL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 863613.00
NCL balance_sheet (annual, 2022-12-31) — Net PPE: 6515763.00
NCL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -150607.00
NCL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NCL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 901324.00
NCL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 218354.00
NCL balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 9030.00
NCL income_statement (annual, 2022-12-31) — Normalized EBITDA: 2334767.00
NCL income_statement (annual, 2022-12-31) — Normalized Income: 929059.00
NCL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3430412.00
NCL income_statement (annual, 2022-12-31) — Operating Income: 2077215.00
NCL income_statement (annual, 2022-12-31) — Operating Revenue: 20957972.00
NCL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21200000.00
NCL balance_sheet (annual, 2022-12-31) — Other Current Assets: 111294.00
NCL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6988757.00
NCL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -769891.00
NCL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -25000.00
NCL income_statement (annual, 2022-12-31) — Other Gand A: 694196.00
NCL income_statement (annual, 2022-12-31) — Other Income Expense: -340592.00
NCL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1072415.00
NCL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 313699.00
NCL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -340592.00
NCL balance_sheet (annual, 2022-12-31) — Other Properties: 9117471.00
NCL income_statement (annual, 2022-12-31) — Other Taxes: 89424.00
NCL balance_sheet (annual, 2022-12-31) — Payables: 4981063.00
NCL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4981063.00
NCL balance_sheet (annual, 2022-12-31) — Preferred Stock: 5000.00
NCL balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 5000.00
NCL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 236567.00
NCL income_statement (annual, 2022-12-31) — Pretax Income: 1056043.00
NCL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
NCL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NCL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -487276.00
NCL balance_sheet (annual, 2022-12-31) — Raw Materials: 3157736.00
NCL balance_sheet (annual, 2022-12-31) — Receivables: 1428738.00
NCL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14771798.00
NCL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 598144.00
NCL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 76091.00
NCL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76091.00
NCL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NCL income_statement (annual, 2022-12-31) — Research And Development: 1468989.00
NCL balance_sheet (annual, 2022-12-31) — Restricted Cash: 3835.00
NCL balance_sheet (annual, 2022-12-31) — Retained Earnings: 1818630.00
NCL income_statement (annual, 2022-12-31) — Salaries And Wages: 498046.00
NCL cash_flow (annual, 2022-12-31) — Sale Of PPE: 336669.00
NCL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 684069.00
NCL income_statement (annual, 2022-12-31) — Selling General And Administration: 1952402.00
NCL balance_sheet (annual, 2022-12-31) — Share Issued: 21200000.00
NCL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
NCL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1973739.00
NCL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 896324.00
NCL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCL income_statement (annual, 2022-12-31) — Tax Provision: 126984.00
NCL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
NCL balance_sheet (annual, 2022-12-31) — Total Assets: 14409462.00
NCL balance_sheet (annual, 2022-12-31) — Total Capitalization: 2421115.00
NCL balance_sheet (annual, 2022-12-31) — Total Debt: 7454373.00
NCL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1973739.00
NCL income_statement (annual, 2022-12-31) — Total Expenses: 18880757.00
NCL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12435723.00
NCL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7815562.00
NCL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 447376.00
NCL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2077215.00
NCL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 70276.00
NCL income_statement (annual, 2022-12-31) — Total Unusual Items: -204197.00
NCL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -204197.00
NCL balance_sheet (annual, 2022-12-31) — Working Capital: -5394447.00
NCL income_statement (annual, 2023-12-31) — +Operating Expense: 5978070.00
NCL income_statement (annual, 2023-12-31) — +Total Revenue: 13971729.00
NCL balance_sheet (annual, 2023-12-31) — Accounts Payable: 4538322.00
NCL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2615458.00
NCL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4386437.00
NCL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6671016.00
NCL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NCL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22611.00
NCL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22611.00
NCL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NCL income_statement (annual, 2023-12-31) — Basic Average Shares: 20278226.00
NCL income_statement (annual, 2023-12-31) — Basic EPS: -0.35
NCL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 254935.00
NCL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87380.00
NCL balance_sheet (annual, 2023-12-31) — Capital Stock: 26380.00
NCL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1101443.00
NCL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1101443.00
NCL balance_sheet (annual, 2023-12-31) — Cash Financial: 1101443.00
NCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5376489.00
NCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NCL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4678716.00
NCL cash_flow (annual, 2023-12-31) — Change In Account Payable: -2381174.00
NCL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1827587.00
NCL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 538403.00
NCL cash_flow (annual, 2023-12-31) — Change In Interest Payable: 444.00
NCL cash_flow (annual, 2023-12-31) — Change In Inventory: 1916878.00
NCL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -69140.00
NCL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 69140.00
NCL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1153337.00
NCL cash_flow (annual, 2023-12-31) — Change In Payable: -1791288.00
NCL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36299.00
NCL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -74835.00
NCL cash_flow (annual, 2023-12-31) — Change In Receivables: -1202739.00
NCL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 538403.00
NCL cash_flow (annual, 2023-12-31) — Change In Working Capital: 1759800.00
NCL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1186720.00
NCL cash_flow (annual, 2023-12-31) — Changes In Cash: 697773.00
NCL balance_sheet (annual, 2023-12-31) — Common Stock: 21380.00
NCL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 577612.00
NCL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5965750.00
NCL balance_sheet (annual, 2023-12-31) — Construction In Progress: 962338.00
NCL income_statement (annual, 2023-12-31) — Cost Of Revenue: 12757365.00
NCL balance_sheet (annual, 2023-12-31) — Current Assets: 6804875.00
NCL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31413.00
NCL balance_sheet (annual, 2023-12-31) — Current Debt: 5689721.00
NCL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5721134.00
NCL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1084484.00
NCL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1084484.00
NCL balance_sheet (annual, 2023-12-31) — Current Liabilities: 12855226.00
NCL cash_flow (annual, 2023-12-31) — Depreciation: 657556.00
NCL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 680166.00
NCL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 150476.00
NCL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 680166.00
NCL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 150476.00
NCL income_statement (annual, 2023-12-31) — Diluted Average Shares: 20278226.00
NCL income_statement (annual, 2023-12-31) — Diluted EPS: -0.35
NCL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7132573.00
NCL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 302943.00
NCL income_statement (annual, 2023-12-31) — EBIT: -4762653.00
NCL income_statement (annual, 2023-12-31) — EBITDA: -4082487.00
NCL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 152506.00
NCL cash_flow (annual, 2023-12-31) — End Cash Position: 1105214.00
NCL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5376489.00
NCL balance_sheet (annual, 2023-12-31) — Finished Goods: 990717.00
NCL cash_flow (annual, 2023-12-31) — Free Cash Flow: -4678716.00
NCL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -775841.00
NCL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3080505.00
NCL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1030982.00
NCL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2615458.00
NCL balance_sheet (annual, 2023-12-31) — Gross PPE: 10160260.00
NCL income_statement (annual, 2023-12-31) — Gross Profit: 1214364.00
NCL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NCL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 286762.00
NCL income_statement (annual, 2023-12-31) — Interest Expense: 2355559.00
NCL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2355559.00
NCL income_statement (annual, 2023-12-31) — Interest Income: 0.00
NCL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
NCL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 255229.00
NCL balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
NCL balance_sheet (annual, 2023-12-31) — Inventory: 2645488.00
NCL balance_sheet (annual, 2023-12-31) — Invested Capital: 6392238.00
NCL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
NCL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5965750.00
NCL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 599664.00
NCL balance_sheet (annual, 2023-12-31) — Line Of Credit: 5689721.00
NCL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 55967.00
NCL balance_sheet (annual, 2023-12-31) — Long Term Debt: 124905.00
NCL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 180872.00
NCL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NCL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1307808.00
NCL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 319624.00
NCL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5965750.00
NCL balance_sheet (annual, 2023-12-31) — Net Debt: 4713183.00
NCL income_statement (annual, 2023-12-31) — Net Income: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7132573.00
NCL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7132573.00
NCL income_statement (annual, 2023-12-31) — Net Interest Income: -2355559.00
NCL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -708144.00
NCL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1307808.00
NCL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2355559.00
NCL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 118883.00
NCL balance_sheet (annual, 2023-12-31) — Net PPE: 5773823.00