speb/financial-data huggingface dataset:
NEXT.TO income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11980.00
NEXT.TO income_statement (annual, 2022-06-30) — Interest Income: 133.00
NEXT.TO income_statement (annual, 2022-06-30) — Interest Income Non Operating: 133.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Inventory: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Invested Capital: -3064360.00
NEXT.TO cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13140450.00
NEXT.TO cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 298093.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 298093.00
NEXT.TO cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -53279.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 16120203.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 16120203.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Interest Income: -11847.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -53279.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -53279.00
NEXT.TO income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -11847.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -181161.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Net PPE: 18652394.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -12959289.00
NEXT.TO cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -3064360.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 181161.00
NEXT.TO income_statement (annual, 2022-06-30) — Normalized EBITDA: -2977051.00
NEXT.TO income_statement (annual, 2022-06-30) — Normalized Income: -3024071.00
NEXT.TO cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1633949.00
NEXT.TO cash_flow (annual, 2022-06-30) — Operating Gains Losses: -19231817.00
NEXT.TO income_statement (annual, 2022-06-30) — Operating Income: -2593377.00
NEXT.TO income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 101872614.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 22416541.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 331468.00
NEXT.TO income_statement (annual, 2022-06-30) — Other Gand A: 1929292.00
NEXT.TO income_statement (annual, 2022-06-30) — Other Income Expense: 18725427.00
NEXT.TO cash_flow (annual, 2022-06-30) — Other Non Cash Items: 498653.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 7731196.00
NEXT.TO income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -418847.00
NEXT.TO income_statement (annual, 2022-06-30) — Other Operating Expenses: 243115.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Other Properties: 799507.00
NEXT.TO income_statement (annual, 2022-06-30) — Other Taxes: 26.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Payables: 817265.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1864665.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Prepaid Assets: 96792.00
NEXT.TO income_statement (annual, 2022-06-30) — Pretax Income: 16120203.00
NEXT.TO cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2107692.00
NEXT.TO cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -48472.00
NEXT.TO cash_flow (annual, 2022-06-30) — Purchase Of PPE: -12961819.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Receivables: 574260.00
NEXT.TO income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 35040.00
NEXT.TO income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35040.00
NEXT.TO cash_flow (annual, 2022-06-30) — Repayment Of Debt: -53279.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Retained Earnings: -130773347.00
NEXT.TO income_statement (annual, 2022-06-30) — Salaries And Wages: 385930.00
NEXT.TO cash_flow (annual, 2022-06-30) — Sale Of PPE: 2530.00
NEXT.TO income_statement (annual, 2022-06-30) — Selling General And Administration: 2315222.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Share Issued: 101872614.00
NEXT.TO income_statement (annual, 2022-06-30) — Special Income Charges: 2530.00
NEXT.TO cash_flow (annual, 2022-06-30) — Stock Based Compensation: 315740.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Stockholders Equity: -3064360.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Tangible Book Value: -3064360.00
NEXT.TO income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NEXT.TO income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NEXT.TO income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Assets: 29297860.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Capitalization: -3064360.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Debt: 349818.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -3064360.00
NEXT.TO income_statement (annual, 2022-06-30) — Total Expenses: 2593377.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 32362220.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 18833555.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 8029289.00
NEXT.TO income_statement (annual, 2022-06-30) — Total Unusual Items: 19144274.00
NEXT.TO income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 19144274.00
NEXT.TO balance_sheet (annual, 2022-06-30) — Working Capital: -13868626.00
NEXT.TO income_statement (annual, 2022-06-30) — Write Off: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — +Operating Expense: 4395663.00
NEXT.TO income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Accounts Payable: 1220170.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Accounts Receivable: 494250.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -427972.00
NEXT.TO cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 3953376.00
NEXT.TO income_statement (annual, 2023-06-30) — Basic Average Shares: 117264004.00
NEXT.TO income_statement (annual, 2023-06-30) — Basic EPS: -0.10
NEXT.TO cash_flow (annual, 2023-06-30) — Beginning Cash Position: 9793253.00
NEXT.TO cash_flow (annual, 2023-06-30) — Capital Expenditure: -13512124.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 11495931.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Capital Stock: 169212945.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6885458.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6885458.00
NEXT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 18614597.00
NEXT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14050234.00
NEXT.TO cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -7201417.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Inventory: -75592.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -16268.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1149929.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -470336.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Receivables: -3873366.00
NEXT.TO cash_flow (annual, 2023-06-30) — Change In Working Capital: -3285633.00
NEXT.TO cash_flow (annual, 2023-06-30) — Changes In Cash: -2637054.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Common Stock: 169212945.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Common Stock Equity: 25201935.00
NEXT.TO cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Construction In Progress: 18999061.00
NEXT.TO income_statement (annual, 2023-06-30) — Cost Of Revenue: 393855.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1794424.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Current Assets: 8022428.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1286561.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1286561.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Current Liabilities: 7902378.00
NEXT.TO cash_flow (annual, 2023-06-30) — Depreciation: 393855.00
NEXT.TO cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 393855.00
NEXT.TO cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 393855.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Diluted Average Shares: 117264004.00
NEXT.TO income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
NEXT.TO income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — EBIT: -11236182.00
NEXT.TO income_statement (annual, 2023-06-30) — EBITDA: -10842327.00
NEXT.TO cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -270741.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Employee Benefits: 0.00
NEXT.TO cash_flow (annual, 2023-06-30) — End Cash Position: 6885458.00
NEXT.TO cash_flow (annual, 2023-06-30) — Financing Cash Flow: 18614597.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Finished Goods: 0.00
NEXT.TO cash_flow (annual, 2023-06-30) — Free Cash Flow: -20713541.00
NEXT.TO cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 2783360.00
NEXT.TO cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -2753802.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1558976.00
NEXT.TO income_statement (annual, 2023-06-30) — General And Administrative Expense: 3996575.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Gross PPE: 44664801.00
NEXT.TO income_statement (annual, 2023-06-30) — Gross Profit: -393855.00
NEXT.TO income_statement (annual, 2023-06-30) — Interest Expense: 442505.00
NEXT.TO income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 442505.00
NEXT.TO income_statement (annual, 2023-06-30) — Interest Income: 123869.00
NEXT.TO income_statement (annual, 2023-06-30) — Interest Income Non Operating: 123869.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Inventory: 470336.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Invested Capital: 25201935.00
NEXT.TO cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14050234.00
NEXT.TO cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10209370.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10209370.00
NEXT.TO cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1387630.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Long Term Provisions: 492346.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 8207393.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11678687.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11678687.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Interest Income: -318636.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -1387630.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -1387630.00
NEXT.TO income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -318636.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 3000000.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -538110.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Net PPE: 44236829.00
NEXT.TO cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -13512124.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 25201935.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 717403.00
NEXT.TO income_statement (annual, 2023-06-30) — Normalized EBITDA: -4135149.00
NEXT.TO income_statement (annual, 2023-06-30) — Normalized Income: -4971509.00
NEXT.TO cash_flow (annual, 2023-06-30) — Operating Cash Flow: -7201417.00
NEXT.TO cash_flow (annual, 2023-06-30) — Operating Gains Losses: 2783360.00
NEXT.TO income_statement (annual, 2023-06-30) — Operating Income: -4789518.00
NEXT.TO income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 155390400.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3601223.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1558976.00
NEXT.TO income_statement (annual, 2023-06-30) — Other Gand A: 3482527.00
NEXT.TO income_statement (annual, 2023-06-30) — Other Income Expense: -6570533.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Other Inventories: 9089.00
NEXT.TO cash_flow (annual, 2023-06-30) — Other Non Cash Items: 118264.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9170631.00
NEXT.TO income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 136645.00
NEXT.TO income_statement (annual, 2023-06-30) — Other Operating Expenses: 399088.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Other Properties: 15361588.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Payables: 1220170.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3014594.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Prepaid Assets: 172384.00
NEXT.TO income_statement (annual, 2023-06-30) — Pretax Income: -11678687.00
NEXT.TO cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 17002227.00
NEXT.TO cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -49255.00
NEXT.TO cash_flow (annual, 2023-06-30) — Purchase Of PPE: -13512124.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Raw Materials: 461247.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Receivables: 494250.00
NEXT.TO income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 393855.00
NEXT.TO income_statement (annual, 2023-06-30) — Reconciled Depreciation: 393855.00
NEXT.TO cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1387630.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Retained Earnings: -142452034.00
NEXT.TO income_statement (annual, 2023-06-30) — Salaries And Wages: 514048.00
NEXT.TO cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Selling General And Administration: 3996575.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Share Issued: 155390400.00
NEXT.TO income_statement (annual, 2023-06-30) — Special Income Charges: -3953376.00
NEXT.TO cash_flow (annual, 2023-06-30) — Stock Based Compensation: 514048.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Stockholders Equity: 25201935.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Tangible Book Value: 25201935.00
NEXT.TO income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Tax Provision: 0.00
NEXT.TO income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Assets: 52976660.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Capitalization: 25201935.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Debt: 11495931.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 25201935.00
NEXT.TO income_statement (annual, 2023-06-30) — Total Expenses: 4789518.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 27774725.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 44954232.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 19872347.00
NEXT.TO income_statement (annual, 2023-06-30) — Total Unusual Items: -6707178.00
NEXT.TO income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -6707178.00
NEXT.TO balance_sheet (annual, 2023-06-30) — Working Capital: 120050.00
NEXT.TO income_statement (annual, 2023-06-30) — Write Off: 3953376.00
NEXT.TO income_statement (annual, 2024-06-30) — +Operating Expense: 7177269.00
NEXT.TO income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Accounts Payable: 2601261.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Accounts Receivable: 427977.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1194170.00
NEXT.TO cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 1599832.00
NEXT.TO income_statement (annual, 2024-06-30) — Basic Average Shares: 153124111.00
NEXT.TO income_statement (annual, 2024-06-30) — Basic EPS: -0.06
NEXT.TO cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6885458.00
NEXT.TO cash_flow (annual, 2024-06-30) — Capital Expenditure: -12156813.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 21203909.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Capital Stock: 205025476.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10770381.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10770381.00
NEXT.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 33701773.00
NEXT.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -20931453.00
NEXT.TO cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -8890738.00
NEXT.TO cash_flow (annual, 2024-06-30) — Change In Inventory: -532457.00
NEXT.TO cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1039592.00
NEXT.TO cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1161560.00
NEXT.TO cash_flow (annual, 2024-06-30) — Change In Receivables: -1533559.00
NEXT.TO cash_flow (annual, 2024-06-30) — Change In Working Capital: -2187984.00
NEXT.TO cash_flow (annual, 2024-06-30) — Changes In Cash: 3879582.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Common Stock: 205025476.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Common Stock Equity: 52303004.00
NEXT.TO cash_flow (annual, 2024-06-30) — Common Stock Issuance: 37750585.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Construction In Progress: 34667112.00
NEXT.TO income_statement (annual, 2024-06-30) — Cost Of Revenue: 198561.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1681218.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Current Assets: 13535095.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2405980.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2405980.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Current Liabilities: 9725358.00
NEXT.TO cash_flow (annual, 2024-06-30) — Depreciation: 198322.00
NEXT.TO cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 198322.00
NEXT.TO cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 198322.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 247195.00
NEXT.TO income_statement (annual, 2024-06-30) — Diluted Average Shares: 153124111.00
NEXT.TO income_statement (annual, 2024-06-30) — Diluted EPS: -0.06
NEXT.TO income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — EBIT: -8485705.00
NEXT.TO income_statement (annual, 2024-06-30) — EBITDA: -8287383.00
NEXT.TO cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 5341.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Employee Benefits: 401469.00
NEXT.TO cash_flow (annual, 2024-06-30) — End Cash Position: 10770381.00
NEXT.TO cash_flow (annual, 2024-06-30) — Financing Cash Flow: 33701773.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Finished Goods: 8177.00
NEXT.TO cash_flow (annual, 2024-06-30) — Free Cash Flow: -21047551.00
NEXT.TO cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -178339.00
NEXT.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 178339.00
NEXT.TO income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -883141.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1270410.00
NEXT.TO income_statement (annual, 2024-06-30) — General And Administrative Expense: 6968376.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Gross PPE: 71014795.00
NEXT.TO income_statement (annual, 2024-06-30) — Gross Profit: -198561.00
NEXT.TO income_statement (annual, 2024-06-30) — Interest Expense: 267944.00
NEXT.TO income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 267944.00
NEXT.TO income_statement (annual, 2024-06-30) — Interest Income: 1156840.00
NEXT.TO income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1156840.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Inventory: 1002793.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Invested Capital: 52303004.00
NEXT.TO cash_flow (annual, 2024-06-30) — Investing Cash Flow: -20931453.00
NEXT.TO cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 37750585.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 18797929.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 18797929.00
NEXT.TO cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -604320.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1920269.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8352405.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 37750585.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9000028.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9000028.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Interest Income: 888896.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -604320.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -604320.00
NEXT.TO income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 888896.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3444492.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -8774640.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Net PPE: 69820625.00
NEXT.TO cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12156813.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 52303004.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 9492982.00
NEXT.TO income_statement (annual, 2024-06-30) — Normalized EBITDA: -5982749.00
NEXT.TO income_statement (annual, 2024-06-30) — Normalized Income: -7041089.10
NEXT.TO cash_flow (annual, 2024-06-30) — Operating Cash Flow: -8890738.00
NEXT.TO cash_flow (annual, 2024-06-30) — Operating Gains Losses: -178339.00
NEXT.TO income_statement (annual, 2024-06-30) — Operating Income: -7375830.00
NEXT.TO income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 155823007.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2846250.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1270410.00
NEXT.TO income_statement (annual, 2024-06-30) — Other Gand A: 4137300.00
NEXT.TO income_statement (annual, 2024-06-30) — Other Income Expense: -2266715.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Other Inventories: 71279.00
NEXT.TO cash_flow (annual, 2024-06-30) — Other Non Cash Items: 230025.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 9453478.00
NEXT.TO income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 37919.00
NEXT.TO income_statement (annual, 2024-06-30) — Other Operating Expenses: 75941.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Other Properties: 27995278.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Payables: 2601261.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4282479.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1333944.00
NEXT.TO income_statement (annual, 2024-06-30) — Pretax Income: -8753649.00
NEXT.TO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
NEXT.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12156813.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 923337.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Receivables: 427977.00
NEXT.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 198561.00
NEXT.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 198322.00
NEXT.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -604320.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: -151452062.00
NEXT.TO income_statement (annual, 2024-06-30) — Salaries And Wages: 2764779.00
NEXT.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 7101328.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Share Issued: 155823007.00
NEXT.TO income_statement (annual, 2024-06-30) — Special Income Charges: -1421493.00
NEXT.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 201055.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 52303004.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: 52303004.00
NEXT.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -345695.10
NEXT.TO income_statement (annual, 2024-06-30) — Tax Provision: 246379.00
NEXT.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Assets: 92848702.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 52303004.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Debt: 21203909.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 52303004.00
NEXT.TO income_statement (annual, 2024-06-30) — Total Expenses: 7375830.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 40545698.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 79313607.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 30820340.00
NEXT.TO income_statement (annual, 2024-06-30) — Total Unusual Items: -2304634.00
NEXT.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2304634.00
NEXT.TO balance_sheet (annual, 2024-06-30) — Working Capital: 3809737.00
NEXT.TO income_statement (annual, 2024-06-30) — Write Off: 1599832.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3859967.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4292719.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 8791.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -109073.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 3565960.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 320916.00
NEXT.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 407070.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -132542.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 883242.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Other Inventories: 83884.00
NEXT.TO balance_sheet (quarterly, 2024-09-30) — Payables: 3859967.00
NEXT.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -132542.00
NEXT.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 2515361.00
NEXT.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 51589.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3496756.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 580255.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1964543.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 606286.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 181221426.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
NEXT.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3632957.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2133648.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 21659697.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 216492161.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3317472.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3317472.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9429085.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2137219.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7593556.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3686227.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 224086.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1581714.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -5052646.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -301690.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 216492161.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 55324105.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11228651.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 50998914.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 170861.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2597215.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 11123771.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2696190.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2696190.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11339347.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 85174.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 85174.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 139575.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 139575.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 139575.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 386671.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 181221426.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
NEXT.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — EBIT: -3611639.00
NEXT.TO income_statement (quarterly, 2024-12-31) — EBITDA: -3472064.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -13796.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 245289.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 3317471.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9429085.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2933815.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -9727204.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -617531.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2818968.00
NEXT.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2478550.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 86542063.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Gross Profit: -119272.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 19030.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 396512.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 396512.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Interest Income: 13421.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13421.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 5430286.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 55324105.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2137219.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11228651.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18963507.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18963507.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -720112.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 1852033.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8151108.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11228651.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 273113.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4093325.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -4093325.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -383091.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -720112.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -720112.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -383091.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 84577520.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2133648.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 55324105.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 879433.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2248247.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -3053080.55
NEXT.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -7593556.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 273113.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Operating Income: -2634633.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 51589.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 184911107.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2549186.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -2818968.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1112098.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -990427.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 610562.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 163122.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 8469772.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 233390.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4890.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 27392041.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Payables: 3496756.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6093971.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1795758.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -4008151.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2133648.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1885909.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 580255.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 170861.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 139575.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -720112.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -158349088.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1347422.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 31921.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2510471.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 184911107.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -606286.00
NEXT.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 285145.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 55324105.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 55324105.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -183572.55
NEXT.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 85174.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 96580724.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 55324105.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 21659697.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 55324105.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 2686222.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 41256619.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 85456953.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29917272.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1223817.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1223817.00
NEXT.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -215576.00
NEXT.TO income_statement (quarterly, 2024-12-31) — Write Off: 606286.00
NEXT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2392411.00
NEXT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 207763.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 830766.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2388689.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 378205.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 184911107.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NEXT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3317471.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3613866.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22134552.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 216548896.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1244540.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1244540.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4459073.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3613836.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2919672.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 313599.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -130641.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -548015.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -365057.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2074435.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 216548896.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53158998.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 55633063.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 452056.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 9035884.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3383230.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 4874026.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8257256.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15829895.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 99952.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 99952.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 133896.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 133896.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 133896.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 486313.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184911107.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NEXT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — EBIT: -1839206.00
NEXT.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1705310.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1505.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 21882.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 1244541.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4459073.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2851075.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6533538.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 216624.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -2426530.00
NEXT.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2388671.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 91815511.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -244293.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 16786.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 675123.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 675123.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Interest Income: 18788.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 18788.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 5221206.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 58033024.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3613836.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18751322.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18751322.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -123267.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2181245.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8280560.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NEXT.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 3629486.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -150114.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2614281.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2614281.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -656335.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4876733.00
NEXT.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -123267.00
NEXT.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -656335.00