speb/financial-data huggingface dataset:
ARMP balance_sheet (quarterly, 2025-09-30) — Working Capital: -123020000.00
ARMP income_statement (annual, 2025-12-31) — +Operating Expense: 31222000.00
ARMP income_statement (quarterly, 2025-12-31) — +Operating Expense: 8411000.00
ARMP income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ARMP income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Accounts Payable: 921000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 921000.00
ARMP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14040000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14040000.00
ARMP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 282574000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 282574000.00
ARMP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5412000.00
ARMP income_statement (annual, 2025-12-31) — Basic Average Shares: 36239253.00
ARMP income_statement (annual, 2025-12-31) — Basic EPS: -4.80
ARMP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14771000.00
ARMP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20146000.00
ARMP cash_flow (annual, 2025-12-31) — Capital Expenditure: -542000.00
ARMP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -52000.00
ARMP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 31097000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 31097000.00
ARMP balance_sheet (annual, 2025-12-31) — Capital Stock: 364000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 364000.00
ARMP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8688000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8688000.00
ARMP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8688000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8688000.00
ARMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25612000.00
ARMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 658000.00
ARMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -542000.00
ARMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -52000.00
ARMP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25763000.00
ARMP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6674000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Account Payable: -334000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -310000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -89000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 348000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1028000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -265000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Payable: -334000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Payable: -310000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -423000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 38000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 39000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 194000.00
ARMP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1412000.00
ARMP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -33000.00
ARMP cash_flow (annual, 2025-12-31) — Changes In Cash: -693000.00
ARMP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6068000.00
ARMP balance_sheet (annual, 2025-12-31) — Common Stock: 364000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Common Stock: 364000.00
ARMP balance_sheet (annual, 2025-12-31) — Common Stock Equity: -218596000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -218596000.00
ARMP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 784000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 784000.00
ARMP balance_sheet (annual, 2025-12-31) — Current Assets: 10668000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Current Assets: 10668000.00
ARMP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4564000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4564000.00
ARMP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4564000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4564000.00
ARMP balance_sheet (annual, 2025-12-31) — Current Liabilities: 8947000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8947000.00
ARMP cash_flow (annual, 2025-12-31) — Depreciation: 1531000.00
ARMP cash_flow (quarterly, 2025-12-31) — Depreciation: 418000.00
ARMP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1531000.00
ARMP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 418000.00
ARMP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1531000.00
ARMP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 418000.00
ARMP income_statement (annual, 2025-12-31) — Diluted Average Shares: 36239253.00
ARMP income_statement (annual, 2025-12-31) — Diluted EPS: -4.80
ARMP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -124298000.00
ARMP income_statement (annual, 2025-12-31) — EBIT: -157209000.00
ARMP income_statement (quarterly, 2025-12-31) — EBIT: -119464000.00
ARMP income_statement (annual, 2025-12-31) — EBITDA: -155678000.00
ARMP income_statement (quarterly, 2025-12-31) — EBITDA: -119046000.00
ARMP cash_flow (annual, 2025-12-31) — End Cash Position: 14078000.00
ARMP cash_flow (quarterly, 2025-12-31) — End Cash Position: 14078000.00
ARMP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 25612000.00
ARMP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 658000.00
ARMP cash_flow (annual, 2025-12-31) — Free Cash Flow: -26305000.00
ARMP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6726000.00
ARMP income_statement (annual, 2025-12-31) — General And Administrative Expense: 12409000.00
ARMP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3426000.00
ARMP balance_sheet (annual, 2025-12-31) — Goodwill: 3490000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Goodwill: 3490000.00
ARMP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (annual, 2025-12-31) — Gross PPE: 60145000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60145000.00
ARMP income_statement (annual, 2025-12-31) — Interest Expense: 16590000.00
ARMP income_statement (quarterly, 2025-12-31) — Interest Expense: 4834000.00
ARMP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16590000.00
ARMP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4834000.00
ARMP income_statement (annual, 2025-12-31) — Interest Income: 388000.00
ARMP income_statement (quarterly, 2025-12-31) — Interest Income: 131000.00
ARMP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 388000.00
ARMP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 131000.00
ARMP balance_sheet (annual, 2025-12-31) — Invested Capital: 38325000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38325000.00
ARMP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -542000.00
ARMP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -52000.00
ARMP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000.00
ARMP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Leases: 3802000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Leases: 3802000.00
ARMP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 26533000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26533000.00
ARMP balance_sheet (annual, 2025-12-31) — Long Term Debt: 256921000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 256921000.00
ARMP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 283454000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 283454000.00
ARMP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000.00
ARMP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1291000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1291000.00
ARMP balance_sheet (annual, 2025-12-31) — Net Debt: 248233000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Net Debt: 248233000.00
ARMP income_statement (annual, 2025-12-31) — Net Income: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -124298000.00
ARMP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -173799000.00
ARMP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -124298000.00
ARMP income_statement (annual, 2025-12-31) — Net Interest Income: -16202000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Interest Income: -4703000.00
ARMP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 25000000.00
ARMP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ARMP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 25000000.00
ARMP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ARMP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16202000.00
ARMP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4703000.00
ARMP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -46000.00
ARMP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Net PPE: 46105000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Net PPE: 46105000.00
ARMP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -542000.00
ARMP cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -52000.00
ARMP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -232342000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -232342000.00
ARMP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (annual, 2025-12-31) — Normalized EBITDA: -150266000.00
ARMP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -119046000.00
ARMP income_statement (annual, 2025-12-31) — Normalized Income: -168387000.00
ARMP income_statement (quarterly, 2025-12-31) — Normalized Income: -124298000.00
ARMP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25763000.00
ARMP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6674000.00
ARMP income_statement (annual, 2025-12-31) — Operating Income: -31222000.00
ARMP income_statement (quarterly, 2025-12-31) — Operating Income: -8411000.00
ARMP income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ARMP income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36431444.00
ARMP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36431444.00
ARMP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1508000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1508000.00
ARMP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 487000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 487000.00
ARMP income_statement (annual, 2025-12-31) — Other Gand A: 12409000.00
ARMP income_statement (quarterly, 2025-12-31) — Other Gand A: 3426000.00
ARMP income_statement (annual, 2025-12-31) — Other Income Expense: -126375000.00
ARMP income_statement (quarterly, 2025-12-31) — Other Income Expense: -111184000.00
ARMP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10256000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10256000.00
ARMP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 139895000.00
ARMP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 111195000.00
ARMP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6363000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6363000.00
ARMP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -120963000.00
ARMP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -105772000.00
ARMP income_statement (annual, 2025-12-31) — Other Operating Expenses: -4904000.00
ARMP income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1085000.00
ARMP balance_sheet (annual, 2025-12-31) — Other Properties: 55052000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Properties: 55052000.00
ARMP balance_sheet (annual, 2025-12-31) — Other Receivables: 472000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 472000.00
ARMP balance_sheet (annual, 2025-12-31) — Payables: 921000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Payables: 921000.00
ARMP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1705000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1705000.00
ARMP balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2191000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2191000.00
ARMP income_statement (annual, 2025-12-31) — Pretax Income: -173799000.00
ARMP income_statement (quarterly, 2025-12-31) — Pretax Income: -124298000.00
ARMP cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 658000.00
ARMP cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 658000.00
ARMP balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARMP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARMP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -542000.00
ARMP cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -52000.00
ARMP balance_sheet (annual, 2025-12-31) — Receivables: 472000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Receivables: 472000.00
ARMP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1531000.00
ARMP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 418000.00
ARMP income_statement (annual, 2025-12-31) — Research And Development: 23717000.00
ARMP income_statement (quarterly, 2025-12-31) — Research And Development: 6070000.00
ARMP balance_sheet (annual, 2025-12-31) — Retained Earnings: -501534000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -501534000.00
ARMP income_statement (annual, 2025-12-31) — Selling General And Administration: 12409000.00
ARMP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3426000.00
ARMP balance_sheet (annual, 2025-12-31) — Share Issued: 36431444.00
ARMP balance_sheet (quarterly, 2025-12-31) — Share Issued: 36431444.00
ARMP income_statement (annual, 2025-12-31) — Special Income Charges: -5412000.00
ARMP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2610000.00
ARMP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 632000.00
ARMP balance_sheet (annual, 2025-12-31) — Stockholders Equity: -218596000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -218596000.00
ARMP balance_sheet (annual, 2025-12-31) — Tangible Book Value: -232342000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -232342000.00
ARMP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ARMP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (annual, 2025-12-31) — Total Assets: 76882000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Assets: 76882000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Capitalization: 38325000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 38325000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Debt: 288018000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Debt: 288018000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -218596000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -218596000.00
ARMP income_statement (annual, 2025-12-31) — Total Expenses: 31222000.00
ARMP income_statement (quarterly, 2025-12-31) — Total Expenses: 8411000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 295478000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 295478000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 66214000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 66214000.00
ARMP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 286531000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 286531000.00
ARMP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36634000.00
ARMP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13823000.00
ARMP income_statement (annual, 2025-12-31) — Total Unusual Items: -5412000.00
ARMP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5412000.00
ARMP balance_sheet (annual, 2025-12-31) — Working Capital: 1721000.00
ARMP balance_sheet (quarterly, 2025-12-31) — Working Capital: 1721000.00
ARMP income_statement (annual, 2025-12-31) — Write Off: 5412000.00
ARMP income_statement (quarterly, 2026-03-31) — +Operating Expense: 8785000.00
ARMP income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ARMP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 660000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -14497000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 304928000.00
ARMP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36530284.00
ARMP income_statement (quarterly, 2026-03-31) — Basic EPS: -3.16
ARMP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14078000.00
ARMP cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30776000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 366000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4754000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4754000.00
ARMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 641000.00
ARMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63000.00
ARMP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5782000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -352000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 624000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -321000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Payable: -352000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 272000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 948000.00
ARMP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 899000.00
ARMP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5204000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Common Stock: 366000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -311586000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 788000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Current Assets: 5946000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4593000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4593000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9228000.00
ARMP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 457000.00
ARMP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 457000.00
ARMP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36530284.00
ARMP income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.16
ARMP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — EBIT: -109787000.00
ARMP income_statement (quarterly, 2026-03-31) — EBITDA: -109330000.00
ARMP cash_flow (quarterly, 2026-03-31) — End Cash Position: 8874000.00
ARMP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 641000.00
ARMP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5845000.00
ARMP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3463000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Goodwill: 3490000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13746000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 59672000.00
ARMP income_statement (quarterly, 2026-03-31) — Interest Expense: 5559000.00
ARMP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5559000.00
ARMP income_statement (quarterly, 2026-03-31) — Interest Income: 60000.00
ARMP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31312000.00
ARMP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63000.00
ARMP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ARMP balance_sheet (quarterly, 2026-03-31) — Leases: 3809000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 26183000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 342898000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 369081000.00
ARMP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ARMP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1291000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Net Debt: 338144000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -115346000.00
ARMP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -115346000.00
ARMP income_statement (quarterly, 2026-03-31) — Net Interest Income: -5499000.00
ARMP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ARMP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ARMP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5499000.00
ARMP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -63000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Net PPE: 45175000.00
ARMP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -63000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -325332000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3077000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3077000.00
ARMP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -109330000.00
ARMP income_statement (quarterly, 2026-03-31) — Normalized Income: -115346000.00
ARMP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5782000.00
ARMP income_statement (quarterly, 2026-03-31) — Operating Income: -8785000.00
ARMP income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ARMP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36644703.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1145000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 372000.00
ARMP income_statement (quarterly, 2026-03-31) — Other Gand A: 3463000.00
ARMP income_statement (quarterly, 2026-03-31) — Other Income Expense: -101062000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10256000.00
ARMP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 107133000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4933000.00
ARMP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -101062000.00
ARMP income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -789000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Properties: 54572000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 47000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Payables: 660000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1448000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2815000.00
ARMP income_statement (quarterly, 2026-03-31) — Pretax Income: -115346000.00
ARMP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 704000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ARMP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -63000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Receivables: 47000.00
ARMP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 457000.00
ARMP income_statement (quarterly, 2026-03-31) — Research And Development: 6111000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -616880000.00
ARMP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3463000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Share Issued: 36644703.00
ARMP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1075000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -311586000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -325332000.00
ARMP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARMP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Assets: 69800000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31312000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Debt: 373674000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -311586000.00
ARMP income_statement (quarterly, 2026-03-31) — Total Expenses: 8785000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 381386000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 63854000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 372158000.00
ARMP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8785000.00
ARMP balance_sheet (quarterly, 2026-03-31) — Working Capital: -3282000.00
ARN.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1168750.00
ARN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 7546.00
ARN.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 206346.00
ARN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 7546.00
ARN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 23250.00
ARN.AX income_statement (annual, 2021-06-30) — Special Income Charges: -206346.00
ARN.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -206346.00
ARN.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -206346.00
ARN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1940558.00
ARN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 449314.00
ARN.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -33748.00
ARN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 89859053.00
ARN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
ARN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3899009.00
ARN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -5977746.00
ARN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -5535483.00
ARN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 16128558.00
ARN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1880412.00
ARN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1880412.00
ARN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1880412.00
ARN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4968083.00
ARN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -5732376.00
ARN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1254304.00
ARN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2018597.00
ARN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1263803.00
ARN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8770.00
ARN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 16128558.00
ARN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10850053.00
ARN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 5146083.00
ARN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -178000.00
ARN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 2117156.00
ARN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 535638.00
ARN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 89859053.00
ARN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ARN.AX income_statement (annual, 2022-06-30) — EBIT: -1940558.00
ARN.AX income_statement (annual, 2022-06-30) — EBITDA: -1940558.00
ARN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1880412.00
ARN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4968083.00
ARN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7232050.00
ARN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2071730.00
ARN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 385262.00
ARN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 8677283.00
ARN.AX income_statement (annual, 2022-06-30) — Interest Income: 734.00
ARN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 734.00
ARN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 729.00
ARN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10850053.00
ARN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -5732376.00
ARN.AX balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 625000.00
ARN.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 625000.00
ARN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5146083.00
ARN.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 247390.00
ARN.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 94873.00
ARN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4968083.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 734.00
ARN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 734.00
ARN.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -4630.00
ARN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 8643535.00
ARN.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -192263.00
ARN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10850053.00
ARN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1940558.00
ARN.AX income_statement (annual, 2022-06-30) — Normalized Income: -2274796.00
ARN.AX income_statement (annual, 2022-06-30) — Operating Income: -1940558.00
ARN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 99213589.00
ARN.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 8770.00
ARN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2071730.00
ARN.AX income_statement (annual, 2022-06-30) — Other Gand A: 45523.00
ARN.AX income_statement (annual, 2022-06-30) — Other Income Expense: -334972.00
ARN.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -334972.00
ARN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1389301.00
ARN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 86324.00
ARN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 8335020.00
ARN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 144807.00
ARN.AX balance_sheet (annual, 2022-06-30) — Payables: 535638.00
ARN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 535638.00
ARN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1263803.00
ARN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 91937.00
ARN.AX income_statement (annual, 2022-06-30) — Pretax Income: -2274796.00
ARN.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -442263.00
ARN.AX balance_sheet (annual, 2022-06-30) — Receivables: 144807.00
ARN.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 33400.00
ARN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -178000.00
ARN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -7350235.00
ARN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 306339.00
ARN.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 250000.00
ARN.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 165995.00
ARN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 551257.00
ARN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 99213589.00
ARN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10850053.00
ARN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10850053.00
ARN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11385691.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10850053.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10850053.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 535638.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9268535.00
ARN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARN.AX balance_sheet (annual, 2022-06-30) — Trading Securities: 625000.00
ARN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1581518.00
ARN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 4912121.00
ARN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 472866.00
ARN.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -76886.00
ARN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 112903973.00
ARN.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.04
ARN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1880412.00
ARN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -4523426.00
ARN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -4482126.00
ARN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 22118881.00
ARN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2898037.00
ARN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2898037.00
ARN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2898037.00
ARN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6269788.00
ARN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -4498056.00
ARN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -754107.00
ARN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1017625.00
ARN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -771296.00
ARN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 22118881.00
ARN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 12740487.00
ARN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6727000.00
ARN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -457212.00
ARN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 3056175.00
ARN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 490022.00
ARN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 112903973.00
ARN.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
ARN.AX income_statement (annual, 2023-06-30) — EBIT: -4912121.00
ARN.AX income_statement (annual, 2023-06-30) — EBITDA: -4912121.00
ARN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2898037.00
ARN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6269788.00
ARN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -5277533.00
ARN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2536320.00
ARN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 408868.00
ARN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 9501220.00
ARN.AX income_statement (annual, 2023-06-30) — Interest Income: 17189.00
ARN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 17189.00
ARN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 17189.00
ARN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 12740487.00
ARN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -4498056.00
ARN.AX balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 750000.00
ARN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 750000.00
ARN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6727000.00
ARN.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 247390.00
ARN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 94873.00
ARN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6269788.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Net Interest Income: 17189.00
ARN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 17189.00
ARN.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 5370.00
ARN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 9424334.00
ARN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -21300.00
ARN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 12740487.00
ARN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4912121.00
ARN.AX income_statement (annual, 2023-06-30) — Normalized Income: -4564479.00
ARN.AX income_statement (annual, 2023-06-30) — Operating Income: -4912121.00
ARN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 134423743.00
ARN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2536320.00
ARN.AX income_statement (annual, 2023-06-30) — Other Gand A: 45763.00
ARN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 330453.00
ARN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 330453.00
ARN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4482024.00
ARN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 17156.00
ARN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 9158957.00
ARN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 141367.00
ARN.AX balance_sheet (annual, 2023-06-30) — Payables: 490022.00
ARN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 490022.00
ARN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -771296.00
ARN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 16771.00
ARN.AX income_statement (annual, 2023-06-30) — Pretax Income: -4564479.00
ARN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -41300.00
ARN.AX balance_sheet (annual, 2023-06-30) — Receivables: 141367.00
ARN.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 36000.00
ARN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -457212.00
ARN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -11914714.00
ARN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 327105.00
ARN.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 20000.00
ARN.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 21229.00
ARN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 430097.00
ARN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 134423743.00
ARN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 12740487.00
ARN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 12740487.00
ARN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13230509.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 12740487.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 12740487.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 490022.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 10174334.00
ARN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARN.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 750000.00
ARN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2566153.00
ARN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2705435.00
ARN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 167139.00
ARN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -35124.00
ARN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 134615524.00
ARN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ARN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2898037.00
ARN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1706261.00
ARN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1705535.00
ARN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21917581.00
ARN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 542875.00
ARN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 542875.00
ARN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 542875.00
ARN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 22393.00
ARN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1681261.00
ARN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -696294.00
ARN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2355162.00
ARN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -830371.00
ARN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 116912.00
ARN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21917581.00
ARN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11245715.00
ARN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 35000.00
ARN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -12607.00
ARN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 594825.00
ARN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 167139.00
ARN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 134615524.00
ARN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ARN.AX income_statement (annual, 2024-06-30) — EBIT: -2705435.00
ARN.AX income_statement (annual, 2024-06-30) — EBITDA: -2705435.00
ARN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 542875.00
ARN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 22393.00
ARN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2402555.00
ARN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 957401.00
ARN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 585889.00
ARN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 9178154.00
ARN.AX income_statement (annual, 2024-06-30) — Interest Income: 17165.00
ARN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 17165.00
ARN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17165.00
ARN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 11245715.00
ARN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1681261.00
ARN.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 1675000.00
ARN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 1675000.00