speb/financial-data huggingface dataset:
NGS.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 612000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18000.00
NGS.AX income_statement (annual, 2023-12-31) — Pretax Income: -2887000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 114000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Receivables: 36000.00
NGS.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2142000.00
NGS.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6000.00
NGS.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 24000.00
NGS.AX income_statement (annual, 2023-12-31) — Research And Development: 293000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -16110000.00
NGS.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 622000.00
NGS.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2246000.00
NGS.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 2892000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Share Issued: 2325581.00
NGS.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -75000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -101000.00
NGS.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGS.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
NGS.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Assets: 1642000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: -75000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Debt: 699000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -75000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1388000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Working Capital: 248000.00
NGS.AX income_statement (annual, 2024-12-31) — +Operating Expense: 3643000.00
NGS.AX income_statement (annual, 2024-12-31) — +Total Revenue: 2481000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 471000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 471000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 79000.00
NGS.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 68860677.00
NGS.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NGS.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 11000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 18312000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18312000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 31000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 31000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 31000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 31000.00
NGS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1784000.00
NGS.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NGS.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1925000.00
NGS.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -141000.00
NGS.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1925000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Common Stock: 18312000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 18312000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -703000.00
NGS.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1408000.00
NGS.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 1670000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Assets: 693000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 693000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Debt: 151000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Debt: 151000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 162000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 162000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 1412000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1412000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 86000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 86000.00
NGS.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1000.00
NGS.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1000.00
NGS.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1000.00
NGS.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 68860677.00
NGS.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NGS.AX income_statement (annual, 2024-12-31) — EBIT: -2823000.00
NGS.AX income_statement (annual, 2024-12-31) — EBITDA: -2822000.00
NGS.AX cash_flow (annual, 2024-12-31) — End Cash Position: 31000.00
NGS.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1784000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 457000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 457000.00
NGS.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -1925000.00
NGS.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 734000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 16000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16000.00
NGS.AX income_statement (annual, 2024-12-31) — Gross Profit: 811000.00
NGS.AX income_statement (annual, 2024-12-31) — Interest Expense: 76000.00
NGS.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 76000.00
NGS.AX income_statement (annual, 2024-12-31) — Interest Income: 9000.00
NGS.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Inventory: 548000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 548000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Invested Capital: -552000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: -552000.00
NGS.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
NGS.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1408000.00
NGS.AX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 576000.00
NGS.AX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 576000.00
NGS.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -189000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3000.00
NGS.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1408000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Net Debt: 120000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 120000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Interest Income: -67000.00
NGS.AX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 387000.00
NGS.AX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 387000.00
NGS.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67000.00
NGS.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Net PPE: 16000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 16000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -703000.00
NGS.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2822000.00
NGS.AX income_statement (annual, 2024-12-31) — Normalized Income: -2899000.00
NGS.AX income_statement (annual, 2024-12-31) — Operating Income: -2832000.00
NGS.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2481000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135482824.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 135482824.00
NGS.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -1925000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 151000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 151000.00
NGS.AX income_statement (annual, 2024-12-31) — Other Gand A: 1576000.00
NGS.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 841000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Other Payable: 693000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 693000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Other Properties: 13000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 13000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 35000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 35000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Payables: 1164000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1164000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1164000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1164000.00
NGS.AX income_statement (annual, 2024-12-31) — Pretax Income: -2899000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 91000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 91000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Receivables: 114000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 114000.00
NGS.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1670000.00
NGS.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
NGS.AX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -189000.00
NGS.AX income_statement (annual, 2024-12-31) — Research And Development: 223000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -19015000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19015000.00
NGS.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 734000.00
NGS.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1844000.00
NGS.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 2578000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Share Issued: 135482824.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 135482824.00
NGS.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -703000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -703000.00
NGS.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGS.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NGS.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Assets: 709000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 709000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -703000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Debt: 162000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 162000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -703000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -703000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1412000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1412000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 16000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 16000.00
NGS.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGS.AX balance_sheet (annual, 2024-12-31) — Working Capital: -719000.00
NGS.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -719000.00
NGS.AX income_statement (annual, 2025-12-31) — +Operating Expense: 1846000.00
NGS.AX income_statement (annual, 2025-12-31) — +Total Revenue: 1627000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 769000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 769000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68000.00
NGS.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 20997000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20997000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 517000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 517000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 517000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 517000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 517000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 517000.00
NGS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1520000.00
NGS.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NGS.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1034000.00
NGS.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 486000.00
NGS.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -1034000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Common Stock: 20997000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 20997000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 289000.00
NGS.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 915000.00
NGS.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 1373000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Current Assets: 1784000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 1784000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Current Debt: 127000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 127000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 127000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 127000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 1495000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1495000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 338000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 338000.00
NGS.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 16000.00
NGS.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 16000.00
NGS.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16000.00
NGS.AX income_statement (annual, 2025-12-31) — EBIT: -1384000.00
NGS.AX income_statement (annual, 2025-12-31) — EBITDA: -1368000.00
NGS.AX cash_flow (annual, 2025-12-31) — End Cash Position: 517000.00
NGS.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1520000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 313000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 313000.00
NGS.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -1034000.00
NGS.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 609000.00
NGS.AX income_statement (annual, 2025-12-31) — Gross Profit: 254000.00
NGS.AX income_statement (annual, 2025-12-31) — Interest Expense: 309000.00
NGS.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 309000.00
NGS.AX income_statement (annual, 2025-12-31) — Interest Income: 208000.00
NGS.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 208000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Inventory: 313000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 313000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 416000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 416000.00
NGS.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
NGS.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 915000.00
NGS.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 640000.00
NGS.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 640000.00
NGS.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -24000.00
NGS.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 915000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Interest Income: -101000.00
NGS.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 616000.00
NGS.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 616000.00
NGS.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -101000.00
NGS.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 289000.00
NGS.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -1368000.00
NGS.AX income_statement (annual, 2025-12-31) — Normalized Income: -1693000.00
NGS.AX income_statement (annual, 2025-12-31) — Operating Income: -1592000.00
NGS.AX income_statement (annual, 2025-12-31) — Operating Revenue: 1627000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 333093207.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 333093207.00
NGS.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -1034000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 127000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 127000.00
NGS.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 832000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Other Payable: 261000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 261000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 886000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 886000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Payables: 1030000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1030000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1030000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1030000.00
NGS.AX income_statement (annual, 2025-12-31) — Pretax Income: -1693000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Receivables: 954000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 954000.00
NGS.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1373000.00
NGS.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16000.00
NGS.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -24000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -20708000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20708000.00
NGS.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 609000.00
NGS.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 389000.00
NGS.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 998000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Share Issued: 333093207.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 333093207.00
NGS.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 289000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 289000.00
NGS.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGS.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NGS.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Assets: 1784000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 1784000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 289000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Debt: 127000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 127000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 289000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1495000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1495000.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
NGS.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGS.AX balance_sheet (annual, 2025-12-31) — Working Capital: 289000.00
NGS.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 289000.00
NGVC cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -51453000.00
NGVC balance_sheet (annual, 2021-09-30) — Current Debt: 1750000.00
NGVC balance_sheet (annual, 2021-09-30) — Long Term Debt: 21938000.00
NGVC cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 35000000.00
NGVC balance_sheet (annual, 2021-09-30) — Net Debt: 10000.00
NGVC balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 1750000.00
NGVC balance_sheet (annual, 2021-09-30) — Prepaid Assets: 2914000.00
NGVC income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 920000.00
NGVC income_statement (annual, 2022-09-30) — +Operating Expense: 273619000.00
NGVC income_statement (annual, 2022-09-30) — +Total Revenue: 1089625000.00
NGVC balance_sheet (annual, 2022-09-30) — Accounts Payable: 71283000.00
NGVC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 10496000.00
NGVC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -243558000.00
NGVC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 58072000.00
NGVC balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -100000.00
NGVC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 2920000.00
NGVC income_statement (annual, 2022-09-30) — Basic Average Shares: 22666773.00
NGVC income_statement (annual, 2022-09-30) — Basic EPS: 0.94
NGVC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 23678000.00
NGVC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 43010000.00
NGVC cash_flow (annual, 2022-09-30) — Capital Expenditure: -31444000.00
NGVC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 377686000.00
NGVC balance_sheet (annual, 2022-09-30) — Capital Stock: 23000.00
NGVC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12039000.00
NGVC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12039000.00
NGVC cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -9067000.00
NGVC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -20189000.00
NGVC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -31143000.00
NGVC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 39693000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Account Payable: 447000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 148000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Inventory: -13210000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 31895000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -29044000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Payable: 447000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 595000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -1025000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Receivables: -3604000.00
NGVC cash_flow (annual, 2022-09-30) — Change In Working Capital: -14393000.00
NGVC cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2973000.00
NGVC cash_flow (annual, 2022-09-30) — Changes In Cash: -11639000.00
NGVC balance_sheet (annual, 2022-09-30) — Common Stock: 23000.00
NGVC balance_sheet (annual, 2022-09-30) — Common Stock Equity: 155812000.00
NGVC cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
NGVC balance_sheet (annual, 2022-09-30) — Construction In Progress: 8651000.00
NGVC income_statement (annual, 2022-09-30) — Cost Of Revenue: 784744000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 16530000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Assets: 140660000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 37958000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Debt: 1750000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 39708000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 1757000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 1757000.00
NGVC balance_sheet (annual, 2022-09-30) — Current Liabilities: 137728000.00
NGVC cash_flow (annual, 2022-09-30) — Deferred Income Tax: 609000.00
NGVC cash_flow (annual, 2022-09-30) — Deferred Tax: 609000.00
NGVC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 27906000.00
NGVC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 27906000.00
NGVC income_statement (annual, 2022-09-30) — Diluted Average Shares: 22816614.00
NGVC income_statement (annual, 2022-09-30) — Diluted EPS: 0.94
NGVC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 21365000.00
NGVC income_statement (annual, 2022-09-30) — EBIT: 30155000.00
NGVC income_statement (annual, 2022-09-30) — EBITDA: 58061000.00
NGVC cash_flow (annual, 2022-09-30) — End Cash Position: 12039000.00
NGVC cash_flow (annual, 2022-09-30) — Financing Cash Flow: -20189000.00
NGVC balance_sheet (annual, 2022-09-30) — Finished Goods: 113756000.00
NGVC cash_flow (annual, 2022-09-30) — Free Cash Flow: 8249000.00
NGVC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 78000.00
NGVC income_statement (annual, 2022-09-30) — General And Administrative Expense: 31562000.00
NGVC balance_sheet (annual, 2022-09-30) — Goodwill: 5198000.00
NGVC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 14131000.00
NGVC balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 10596000.00
NGVC balance_sheet (annual, 2022-09-30) — Gross PPE: 751423000.00
NGVC income_statement (annual, 2022-09-30) — Gross Profit: 304881000.00
NGVC cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 7012000.00
NGVC income_statement (annual, 2022-09-30) — Interest Expense: 2371000.00
NGVC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2371000.00
NGVC cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2428000.00
NGVC balance_sheet (annual, 2022-09-30) — Inventory: 113756000.00
NGVC balance_sheet (annual, 2022-09-30) — Invested Capital: 171500000.00
NGVC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -31143000.00
NGVC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 129000000.00
NGVC balance_sheet (annual, 2022-09-30) — Land And Improvements: 8568000.00
NGVC balance_sheet (annual, 2022-09-30) — Leases: 163721000.00
NGVC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 339728000.00
NGVC balance_sheet (annual, 2022-09-30) — Long Term Debt: 13938000.00
NGVC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 353666000.00
NGVC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
NGVC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -10719000.00
NGVC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 176787000.00
NGVC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
NGVC balance_sheet (annual, 2022-09-30) — Net Debt: 3649000.00
NGVC income_statement (annual, 2022-09-30) — Net Income: 21365000.00
NGVC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 21365000.00
NGVC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 21365000.00
NGVC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 21365000.00
NGVC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 21365000.00
NGVC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 21365000.00
NGVC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 21365000.00
NGVC cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -3406000.00
NGVC income_statement (annual, 2022-09-30) — Net Interest Income: -2371000.00
NGVC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -10719000.00
NGVC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -10719000.00
NGVC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -2371000.00
NGVC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -403000.00
NGVC cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 280000.00
NGVC balance_sheet (annual, 2022-09-30) — Net PPE: 507865000.00
NGVC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -28017000.00
NGVC cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 0.00
NGVC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 141681000.00
NGVC balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 37000.00
NGVC balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 15902000.00
NGVC balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 15902000.00
NGVC balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 452000.00
NGVC income_statement (annual, 2022-09-30) — Normalized EBITDA: 59168000.00
NGVC income_statement (annual, 2022-09-30) — Normalized Income: 22216283.00
NGVC cash_flow (annual, 2022-09-30) — Operating Cash Flow: 39693000.00
NGVC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 78000.00
NGVC income_statement (annual, 2022-09-30) — Operating Income: 31262000.00
NGVC income_statement (annual, 2022-09-30) — Operating Revenue: 1089625000.00
NGVC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 22690188.00
NGVC balance_sheet (annual, 2022-09-30) — Other Current Assets: 4369000.00
NGVC balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 1750000.00
NGVC income_statement (annual, 2022-09-30) — Other Gand A: 31562000.00
NGVC income_statement (annual, 2022-09-30) — Other Income Expense: -1107000.00
NGVC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8933000.00
NGVC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22000.00
NGVC balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 452000.00
NGVC income_statement (annual, 2022-09-30) — Other Operating Expenses: 242057000.00
NGVC balance_sheet (annual, 2022-09-30) — Other Properties: 350686000.00
NGVC income_statement (annual, 2022-09-30) — Other Special Charges: 1107000.00
NGVC balance_sheet (annual, 2022-09-30) — Payables: 79733000.00
NGVC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 96263000.00
NGVC balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4369000.00
NGVC income_statement (annual, 2022-09-30) — Pretax Income: 27784000.00
NGVC balance_sheet (annual, 2022-09-30) — Properties: 0.00
NGVC cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -3406000.00
NGVC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -28038000.00
NGVC balance_sheet (annual, 2022-09-30) — Receivables: 10496000.00
NGVC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 784744000.00
NGVC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 27906000.00
NGVC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -139719000.00
NGVC cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
NGVC income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 1107000.00
NGVC balance_sheet (annual, 2022-09-30) — Retained Earnings: 97717000.00
NGVC cash_flow (annual, 2022-09-30) — Sale Of PPE: 21000.00
NGVC income_statement (annual, 2022-09-30) — Selling General And Administration: 31562000.00
NGVC balance_sheet (annual, 2022-09-30) — Share Issued: 22690188.00
NGVC cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 129000000.00
NGVC cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -129000000.00
NGVC income_statement (annual, 2022-09-30) — Special Income Charges: -1107000.00
NGVC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1186000.00
NGVC balance_sheet (annual, 2022-09-30) — Stockholders Equity: 155812000.00
NGVC balance_sheet (annual, 2022-09-30) — Tangible Book Value: 141681000.00
NGVC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -255717.00
NGVC income_statement (annual, 2022-09-30) — Tax Provision: 6419000.00
NGVC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
NGVC balance_sheet (annual, 2022-09-30) — Total Assets: 663108000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Capitalization: 169750000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Debt: 393374000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 155812000.00
NGVC income_statement (annual, 2022-09-30) — Total Expenses: 1058363000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 507296000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 522448000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 369568000.00
NGVC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 30155000.00
NGVC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 8450000.00
NGVC income_statement (annual, 2022-09-30) — Total Unusual Items: -1107000.00
NGVC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1107000.00
NGVC balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
NGVC balance_sheet (annual, 2022-09-30) — Working Capital: 2932000.00
NGVC income_statement (annual, 2023-09-30) — +Operating Expense: 293255000.00
NGVC income_statement (annual, 2023-09-30) — +Total Revenue: 1140568000.00
NGVC balance_sheet (annual, 2023-09-30) — Accounts Payable: 80675000.00
NGVC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 10797000.00
NGVC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -259628000.00
NGVC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 59013000.00
NGVC balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -200000.00
NGVC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1268000.00
NGVC income_statement (annual, 2023-09-30) — Basic Average Shares: 22725088.00
NGVC income_statement (annual, 2023-09-30) — Basic EPS: 1.02
NGVC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12039000.00
NGVC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 46412000.00
NGVC cash_flow (annual, 2023-09-30) — Capital Expenditure: -38093000.00
NGVC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 362490000.00
NGVC balance_sheet (annual, 2023-09-30) — Capital Stock: 23000.00
NGVC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 18342000.00
NGVC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 18342000.00
NGVC cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -9089000.00
NGVC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -20353000.00
NGVC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -37950000.00
NGVC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 64606000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Account Payable: 10350000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 6327000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Inventory: -5504000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 33067000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -33899000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Payable: 10350000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 16677000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -128000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Receivables: 693000.00
NGVC cash_flow (annual, 2023-09-30) — Change In Working Capital: 10906000.00
NGVC cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 315000.00
NGVC cash_flow (annual, 2023-09-30) — Changes In Cash: 6303000.00
NGVC balance_sheet (annual, 2023-09-30) — Common Stock: 23000.00
NGVC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 170841000.00
NGVC cash_flow (annual, 2023-09-30) — Common Stock Payments: -181000.00
NGVC balance_sheet (annual, 2023-09-30) — Construction In Progress: 15221000.00
NGVC income_statement (annual, 2023-09-30) — Cost Of Revenue: 813637000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 21354000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Assets: 152550000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 38540000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Debt: 1750000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 40290000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 1866000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 1866000.00
NGVC balance_sheet (annual, 2023-09-30) — Current Liabilities: 154029000.00
NGVC cash_flow (annual, 2023-09-30) — Deferred Income Tax: -1475000.00
NGVC cash_flow (annual, 2023-09-30) — Deferred Tax: -1475000.00
NGVC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 28906000.00
NGVC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 27377000.00
NGVC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28906000.00
NGVC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 27377000.00
NGVC income_statement (annual, 2023-09-30) — Diluted Average Shares: 22834316.00
NGVC income_statement (annual, 2023-09-30) — Diluted EPS: 1.02
NGVC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 23243000.00
NGVC income_statement (annual, 2023-09-30) — EBIT: 31669000.00
NGVC income_statement (annual, 2023-09-30) — EBITDA: 60575000.00
NGVC cash_flow (annual, 2023-09-30) — End Cash Position: 18342000.00
NGVC cash_flow (annual, 2023-09-30) — Financing Cash Flow: -20353000.00
NGVC balance_sheet (annual, 2023-09-30) — Finished Goods: 119260000.00
NGVC cash_flow (annual, 2023-09-30) — Free Cash Flow: 26513000.00
NGVC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 379000.00
NGVC income_statement (annual, 2023-09-30) — General And Administrative Expense: 34366000.00
NGVC balance_sheet (annual, 2023-09-30) — Goodwill: 5198000.00
NGVC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 14129000.00
NGVC balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 10997000.00
NGVC balance_sheet (annual, 2023-09-30) — Gross PPE: 761739000.00
NGVC income_statement (annual, 2023-09-30) — Gross Profit: 326931000.00
NGVC cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 5048000.00
NGVC income_statement (annual, 2023-09-30) — Interest Expense: 3299000.00
NGVC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 3299000.00
NGVC cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 3307000.00
NGVC balance_sheet (annual, 2023-09-30) — Inventory: 119260000.00
NGVC balance_sheet (annual, 2023-09-30) — Invested Capital: 178529000.00
NGVC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -37950000.00
NGVC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 531100000.00
NGVC balance_sheet (annual, 2023-09-30) — Land And Improvements: 8858000.00
NGVC balance_sheet (annual, 2023-09-30) — Leases: 173407000.00
NGVC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 323950000.00
NGVC balance_sheet (annual, 2023-09-30) — Long Term Debt: 5938000.00
NGVC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 329888000.00
NGVC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
NGVC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -10779000.00
NGVC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 184790000.00
NGVC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -181000.00
NGVC income_statement (annual, 2023-09-30) — Net Income: 23243000.00
NGVC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 23243000.00
NGVC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 23243000.00
NGVC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 23243000.00
NGVC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 23243000.00
NGVC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 23243000.00
NGVC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 23243000.00
NGVC cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1525000.00
NGVC income_statement (annual, 2023-09-30) — Net Interest Income: -3299000.00
NGVC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -10779000.00
NGVC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -10779000.00
NGVC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3299000.00
NGVC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -304000.00
NGVC cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 36000.00
NGVC balance_sheet (annual, 2023-09-30) — Net PPE: 502111000.00
NGVC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -36461000.00
NGVC cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
NGVC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 156712000.00
NGVC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 207000.00
NGVC balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 14427000.00
NGVC balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 14427000.00
NGVC balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 186000.00
NGVC income_statement (annual, 2023-09-30) — Normalized EBITDA: 62582000.00
NGVC income_statement (annual, 2023-09-30) — Normalized Income: 24886733.00
NGVC cash_flow (annual, 2023-09-30) — Operating Cash Flow: 64606000.00
NGVC cash_flow (annual, 2023-09-30) — Operating Gains Losses: 379000.00
NGVC income_statement (annual, 2023-09-30) — Operating Income: 33676000.00
NGVC income_statement (annual, 2023-09-30) — Operating Revenue: 1140568000.00
NGVC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 22738915.00
NGVC balance_sheet (annual, 2023-09-30) — Other Current Assets: 4151000.00
NGVC balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 1750000.00
NGVC income_statement (annual, 2023-09-30) — Other Gand A: 34366000.00
NGVC income_statement (annual, 2023-09-30) — Other Income Expense: -2007000.00
NGVC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8931000.00
NGVC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 19000.00
NGVC balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 2000.00
NGVC income_statement (annual, 2023-09-30) — Other Operating Expenses: 231512000.00
NGVC balance_sheet (annual, 2023-09-30) — Other Properties: 333051000.00
NGVC income_statement (annual, 2023-09-30) — Other Special Charges: 2007000.00
NGVC balance_sheet (annual, 2023-09-30) — Payables: 90519000.00
NGVC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 111873000.00
NGVC income_statement (annual, 2023-09-30) — Pretax Income: 28370000.00
NGVC balance_sheet (annual, 2023-09-30) — Properties: 0.00
NGVC cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1525000.00
NGVC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -36568000.00
NGVC balance_sheet (annual, 2023-09-30) — Receivables: 10797000.00
NGVC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 812108000.00
NGVC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28906000.00
NGVC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -541879000.00
NGVC cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -181000.00
NGVC income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 2007000.00
NGVC balance_sheet (annual, 2023-09-30) — Retained Earnings: 111871000.00
NGVC cash_flow (annual, 2023-09-30) — Sale Of PPE: 107000.00
NGVC income_statement (annual, 2023-09-30) — Selling General And Administration: 34366000.00
NGVC balance_sheet (annual, 2023-09-30) — Share Issued: 22745412.00
NGVC cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 531100000.00
NGVC cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -531100000.00
NGVC income_statement (annual, 2023-09-30) — Special Income Charges: -2007000.00
NGVC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1360000.00