speb/financial-data huggingface dataset:
FORF.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -422000.00
FORF.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
FORF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 553000.00
FORF.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
FORF.L income_statement (annual, 2025-12-31) — Interest Income: 143000.00
FORF.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 143000.00
FORF.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 142000.00
FORF.L balance_sheet (annual, 2025-12-31) — Inventory: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Invested Capital: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5381000.00
FORF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1908000.00
FORF.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 0.00
FORF.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1952000.00
FORF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
FORF.L income_statement (annual, 2025-12-31) — Net Income: -1627000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1627000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -657000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -970000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1627000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -657000.00
FORF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1627000.00
FORF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1627000.00
FORF.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40000.00
FORF.L income_statement (annual, 2025-12-31) — Net Interest Income: 143000.00
FORF.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 143000.00
FORF.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
FORF.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4000.00
FORF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5381000.00
FORF.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -135000.00
FORF.L income_statement (annual, 2025-12-31) — Normalized Income: -432000.00
FORF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1617000.00
FORF.L income_statement (annual, 2025-12-31) — Operating Income: -575000.00
FORF.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51935827.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51935827.00
FORF.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: -14000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -14000.00
FORF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -143000.00
FORF.L balance_sheet (annual, 2025-12-31) — Other Payable: 2054000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 2054000.00
FORF.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1705000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1705000.00
FORF.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Payables: 2098000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Payables: 2098000.00
FORF.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 11000.00
FORF.L income_statement (annual, 2025-12-31) — Pretax Income: -657000.00
FORF.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40000.00
FORF.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4000.00
FORF.L balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
FORF.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 215000.00
FORF.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 225000.00
FORF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 10655000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10655000.00
FORF.L cash_flow (annual, 2025-12-31) — Sale Of Business: 1952000.00
FORF.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
FORF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 553000.00
FORF.L balance_sheet (annual, 2025-12-31) — Share Issued: 51935827.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 51935827.00
FORF.L income_statement (annual, 2025-12-31) — Special Income Charges: -225000.00
FORF.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 22000.00
FORF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5381000.00
FORF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5381000.00
FORF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FORF.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FORF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 63000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Assets: 7532000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 7532000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5381000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5381000.00
FORF.L income_statement (annual, 2025-12-31) — Total Expenses: 575000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2151000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2151000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FORF.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -800000.00
FORF.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 44000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 44000.00
FORF.L income_statement (annual, 2025-12-31) — Total Unusual Items: -225000.00
FORF.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -225000.00
FORF.L balance_sheet (annual, 2025-12-31) — Working Capital: 5381000.00
FORF.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 5381000.00
FORG.L income_statement (annual, 2021-12-31) — +Operating Expense: 4396240.00
FORG.L income_statement (annual, 2021-12-31) — +Total Revenue: 9171764.00
FORG.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 2526017.00
FORG.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 4793236.00
FORG.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -388554.00
FORG.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 83610562.00
FORG.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -475687.00
FORG.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 72685.00
FORG.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
FORG.L income_statement (annual, 2021-12-31) — Basic Average Shares: 795644972.00
FORG.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
FORG.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 6270581.00
FORG.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 579316.00
FORG.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1000000.00
FORG.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 257708.00
FORG.L balance_sheet (annual, 2021-12-31) — Capital Stock: 8599024.00
FORG.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 6446217.00
FORG.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 6446217.00
FORG.L balance_sheet (annual, 2021-12-31) — Cash Financial: 6446217.00
FORG.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3144600.00
FORG.L cash_flow (annual, 2021-12-31) — Change In Payable: 3432256.00
FORG.L cash_flow (annual, 2021-12-31) — Change In Receivables: -5946010.00
FORG.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -5658354.00
FORG.L cash_flow (annual, 2021-12-31) — Changes In Cash: 175636.00
FORG.L balance_sheet (annual, 2021-12-31) — Common Stock: 8599024.00
FORG.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 45764488.00
FORG.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 19420222.00
FORG.L balance_sheet (annual, 2021-12-31) — Construction In Progress: 192757.00
FORG.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 7541354.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Assets: 19778929.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 200853.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 200853.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 133034.00
FORG.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7122659.00
FORG.L cash_flow (annual, 2021-12-31) — Depreciation: 156520.00
FORG.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 229205.00
FORG.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 795644972.00
FORG.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
FORG.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4700497.00
FORG.L income_statement (annual, 2021-12-31) — EBIT: -4650250.00
FORG.L income_statement (annual, 2021-12-31) — EBITDA: -4421045.00
FORG.L cash_flow (annual, 2021-12-31) — End Cash Position: 6446217.00
FORG.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 506976.00
FORG.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 16599435.00
FORG.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -8542710.00
FORG.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1669238.00
FORG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 201521.00
FORG.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
FORG.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 4190592.00
FORG.L balance_sheet (annual, 2021-12-31) — Goodwill: 15283459.00
FORG.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 17702833.00
FORG.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 5268923.00
FORG.L balance_sheet (annual, 2021-12-31) — Gross PPE: 835415.00
FORG.L income_statement (annual, 2021-12-31) — Gross Profit: 1630410.00
FORG.L income_statement (annual, 2021-12-31) — Interest Expense: 50179.00
FORG.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 50179.00
FORG.L income_statement (annual, 2021-12-31) — Interest Income: 134069.00
FORG.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 134069.00
FORG.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -20.00
FORG.L balance_sheet (annual, 2021-12-31) — Invested Capital: 45764488.00
FORG.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -8881089.00
FORG.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 506976.00
FORG.L balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 4050030.00
FORG.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6951064.00
FORG.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 1123120.00
FORG.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 19420222.00
FORG.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1391174.00
FORG.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 56855.00
FORG.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 56855.00
FORG.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1391174.00
FORG.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2866516.00
FORG.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12124214.00
FORG.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 63342.00
FORG.L balance_sheet (annual, 2021-12-31) — Minority Interest: -2384189.00
FORG.L income_statement (annual, 2021-12-31) — Minority Interests: -68.00
FORG.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -1676460.00
FORG.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 19420222.00
FORG.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 103234.00
FORG.L income_statement (annual, 2021-12-31) — Net Income: -4700497.00
FORG.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4700497.00
FORG.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4700429.00
FORG.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
FORG.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4700497.00
FORG.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4700497.00
FORG.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4700429.00
FORG.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4700429.00
FORG.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000000.00
FORG.L income_statement (annual, 2021-12-31) — Net Interest Income: -383039.00
FORG.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -1475342.00
FORG.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -1475342.00
FORG.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -383039.00
FORG.L balance_sheet (annual, 2021-12-31) — Net PPE: 446861.00
FORG.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 28061655.00
FORG.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -2544788.00
FORG.L income_statement (annual, 2021-12-31) — Normalized Income: -2824240.00
FORG.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -7542710.00
FORG.L income_statement (annual, 2021-12-31) — Operating Income: -2765830.00
FORG.L income_statement (annual, 2021-12-31) — Operating Revenue: 9171764.00
FORG.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 859902494.00
FORG.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 3455496.00
FORG.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 17378106.00
FORG.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2419374.00
FORG.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 383039.00
FORG.L balance_sheet (annual, 2021-12-31) — Other Payable: 2986084.00
FORG.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3189177.00
FORG.L income_statement (annual, 2021-12-31) — Other Special Charges: 1620381.00
FORG.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Payables: 5840868.00
FORG.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 858319.00
FORG.L income_statement (annual, 2021-12-31) — Pretax Income: -4700429.00
FORG.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -1676460.00
FORG.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000000.00
FORG.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -697635.00
FORG.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
FORG.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 7541354.00
FORG.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 229205.00
FORG.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2866516.00
FORG.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -66177072.00
FORG.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FORG.L income_statement (annual, 2021-12-31) — Selling General And Administration: 4190592.00
FORG.L balance_sheet (annual, 2021-12-31) — Share Issued: 859902494.00
FORG.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
FORG.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FORG.L income_statement (annual, 2021-12-31) — Special Income Charges: -1625879.00
FORG.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 205648.00
FORG.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 45764488.00
FORG.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 28061655.00
FORG.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
FORG.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
FORG.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 903450.00
FORG.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Assets: 50559813.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 45764488.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Debt: 257708.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 43380299.00
FORG.L income_statement (annual, 2021-12-31) — Total Expenses: 11937594.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 7179514.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 30780884.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 56855.00
FORG.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3841303.00
FORG.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 466929.00
FORG.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 328767.00
FORG.L income_statement (annual, 2021-12-31) — Total Unusual Items: -1876257.00
FORG.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1876257.00
FORG.L balance_sheet (annual, 2021-12-31) — Working Capital: 12656270.00
FORG.L income_statement (annual, 2021-12-31) — Write Off: 5498.00
FORG.L income_statement (annual, 2022-12-31) — +Operating Expense: 6015399.00
FORG.L income_statement (annual, 2022-12-31) — +Total Revenue: 7970072.00
FORG.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1537888.00
FORG.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5485317.00
FORG.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -581426.00
FORG.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87203372.00
FORG.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -475687.00
FORG.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 124602.00
FORG.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 112983.00
FORG.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1052510400.00
FORG.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FORG.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6446217.00
FORG.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 571938.00
FORG.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -615620.00
FORG.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56531.00
FORG.L balance_sheet (annual, 2022-12-31) — Capital Stock: 9421478.00
FORG.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1693116.00
FORG.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1693116.00
FORG.L balance_sheet (annual, 2022-12-31) — Cash Financial: 1693116.00
FORG.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2578047.00
FORG.L cash_flow (annual, 2022-12-31) — Change In Payable: -274938.00
FORG.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2837708.00
FORG.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5690693.00
FORG.L cash_flow (annual, 2022-12-31) — Changes In Cash: -4753101.00
FORG.L balance_sheet (annual, 2022-12-31) — Common Stock: 9421478.00
FORG.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39391162.00
FORG.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4430069.00
FORG.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 50000.00
FORG.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7002314.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Assets: 20393792.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56531.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Debt: 5106038.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5162569.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
FORG.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 11426973.00
FORG.L cash_flow (annual, 2022-12-31) — Depreciation: 239233.00
FORG.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 363835.00
FORG.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1052510400.00
FORG.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FORG.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10525104.00
FORG.L income_statement (annual, 2022-12-31) — EBIT: -9840787.00
FORG.L income_statement (annual, 2022-12-31) — EBITDA: -9476952.00
FORG.L cash_flow (annual, 2022-12-31) — End Cash Position: 1693116.00
FORG.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 58203.00
FORG.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9927811.00
FORG.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -10954554.00
FORG.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 316413.00
FORG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 28867.00
FORG.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 154205.00
FORG.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 5708787.00
FORG.L balance_sheet (annual, 2022-12-31) — Goodwill: 15283459.00
FORG.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17578231.00
FORG.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 5961004.00
FORG.L balance_sheet (annual, 2022-12-31) — Gross PPE: 714479.00
FORG.L income_statement (annual, 2022-12-31) — Gross Profit: 967758.00
FORG.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2752.00
FORG.L income_statement (annual, 2022-12-31) — Interest Expense: 589618.00
FORG.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 589618.00
FORG.L income_statement (annual, 2022-12-31) — Interest Income: 316805.00
FORG.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 316805.00
FORG.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3284.00
FORG.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
FORG.L balance_sheet (annual, 2022-12-31) — Invested Capital: 45561798.00
FORG.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4341978.00
FORG.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 171186.00
FORG.L balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 3728434.00
FORG.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 4263604.00
FORG.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3355910.00
FORG.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4430069.00
FORG.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7236850.00
FORG.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FORG.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1064598.00
FORG.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1064598.00
FORG.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 7236850.00
FORG.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -919931.00
FORG.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 11347948.00
FORG.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 92541.00
FORG.L balance_sheet (annual, 2022-12-31) — Minority Interest: -2258523.00
FORG.L income_statement (annual, 2022-12-31) — Minority Interests: 11.00
FORG.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -188643.00
FORG.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4430069.00
FORG.L balance_sheet (annual, 2022-12-31) — Net Debt: 4477520.00
FORG.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -319440.00
FORG.L income_statement (annual, 2022-12-31) — Net Income: -10525104.00
FORG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10525104.00
FORG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10491339.00
FORG.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -33776.00
FORG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10525104.00
FORG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10491328.00
FORG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10430405.00
FORG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10525115.00
FORG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FORG.L income_statement (annual, 2022-12-31) — Net Interest Income: -272813.00
FORG.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
FORG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6316919.00
FORG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6316919.00
FORG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -272813.00
FORG.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -50000.00
FORG.L balance_sheet (annual, 2022-12-31) — Net PPE: 133053.00
FORG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -615620.00
FORG.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 98068.00
FORG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21812931.00
FORG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -4262225.00
FORG.L income_statement (annual, 2022-12-31) — Normalized Income: -6267399.13
FORG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10338934.00
FORG.L income_statement (annual, 2022-12-31) — Operating Income: -5047641.00
FORG.L income_statement (annual, 2022-12-31) — Operating Revenue: 7970072.00
FORG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 942147911.00
FORG.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 6033543.00
FORG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17378106.00
FORG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2294772.00
FORG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 272813.00
FORG.L balance_sheet (annual, 2022-12-31) — Other Payable: 2629734.00
FORG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 5853786.00
FORG.L income_statement (annual, 2022-12-31) — Other Special Charges: 172984.00
FORG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORG.L balance_sheet (annual, 2022-12-31) — Payables: 4556294.00
FORG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1022985.00
FORG.L income_statement (annual, 2022-12-31) — Pretax Income: -10430405.00
FORG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -358643.00
FORG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FORG.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
FORG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -615620.00
FORG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7002314.00
FORG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 363835.00
FORG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -919931.00
FORG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -77305919.00
FORG.L cash_flow (annual, 2022-12-31) — Sale Of Business: 170000.00
FORG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 5708787.00
FORG.L balance_sheet (annual, 2022-12-31) — Share Issued: 942147911.00
FORG.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 98068.00
FORG.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
FORG.L income_statement (annual, 2022-12-31) — Special Income Charges: -4888226.00
FORG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 340257.00
FORG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39391162.00
FORG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21812931.00
FORG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -990798.13
FORG.L income_statement (annual, 2022-12-31) — Tax Provision: 60934.00
FORG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FORG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 305045.00
FORG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -108311.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Assets: 49624210.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 40455760.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Debt: 6227167.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 37132639.00
FORG.L income_statement (annual, 2022-12-31) — Total Expenses: 13017713.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12491571.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 29230418.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1064598.00
FORG.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4883470.00
FORG.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 388672.00
FORG.L income_statement (annual, 2022-12-31) — Total Unusual Items: -5214727.00
FORG.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5214727.00
FORG.L balance_sheet (annual, 2022-12-31) — Working Capital: 8966819.00
FORG.L income_statement (annual, 2022-12-31) — Write Off: 4712490.00
FORG.L income_statement (annual, 2023-12-31) — +Operating Expense: 4254093.00
FORG.L income_statement (annual, 2023-12-31) — +Total Revenue: 2546975.00
FORG.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1458810.00
FORG.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6393033.00
FORG.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -190560.00
FORG.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 88916950.00
FORG.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -875687.00
FORG.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 124664.00
FORG.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 6715.00
FORG.L income_statement (annual, 2023-12-31) — Basic Average Shares: 114129384.00
FORG.L income_statement (annual, 2023-12-31) — Basic EPS: -0.21
FORG.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1693116.00
FORG.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 707388.00
FORG.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -13565.00
FORG.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 603316.00
FORG.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1814859.00
FORG.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 262019.00
FORG.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 262019.00
FORG.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 54100.00
FORG.L cash_flow (annual, 2023-12-31) — Change In Payable: -1020070.00
FORG.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1274229.00
FORG.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -2240199.00
FORG.L cash_flow (annual, 2023-12-31) — Changes In Cash: -1579278.00
FORG.L balance_sheet (annual, 2023-12-31) — Common Stock: 1814859.00
FORG.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 23520758.00
FORG.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4051609.00
FORG.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FORG.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 2174345.00
FORG.L balance_sheet (annual, 2023-12-31) — Current Assets: 9985851.00
FORG.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 202798.00
FORG.L balance_sheet (annual, 2023-12-31) — Current Debt: 2488229.00
FORG.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2691027.00
FORG.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 5544668.00
FORG.L cash_flow (annual, 2023-12-31) — Depreciation: 181584.00
FORG.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 306248.00
FORG.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 114129384.00
FORG.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
FORG.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23508657.00
FORG.L income_statement (annual, 2023-12-31) — EBIT: -22592332.00
FORG.L income_statement (annual, 2023-12-31) — EBITDA: -22286084.00
FORG.L cash_flow (annual, 2023-12-31) — End Cash Position: 113838.00
FORG.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
FORG.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3675559.00
FORG.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5427254.00
FORG.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -405819.00
FORG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FORG.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FORG.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 4363765.00
FORG.L balance_sheet (annual, 2023-12-31) — Goodwill: 10000000.00
FORG.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12177408.00
FORG.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 7268720.00
FORG.L balance_sheet (annual, 2023-12-31) — Gross PPE: 806194.00
FORG.L income_statement (annual, 2023-12-31) — Gross Profit: 372630.00
FORG.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 4603546.00
FORG.L income_statement (annual, 2023-12-31) — Interest Expense: 1165546.00
FORG.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1165546.00
FORG.L income_statement (annual, 2023-12-31) — Interest Income: 121320.00
FORG.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 121320.00
FORG.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12488.00
FORG.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 39.00
FORG.L balance_sheet (annual, 2023-12-31) — Invested Capital: 28466971.00
FORG.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 158852.00
FORG.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 6715.00
FORG.L balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 3474359.00
FORG.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3358029.00
FORG.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4051609.00
FORG.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2291952.00
FORG.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 400518.00
FORG.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2457984.00
FORG.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2858502.00
FORG.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2291952.00
FORG.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2134710.00
FORG.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6832388.00
FORG.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98806.00
FORG.L balance_sheet (annual, 2023-12-31) — Minority Interest: -2305932.00
FORG.L income_statement (annual, 2023-12-31) — Minority Interests: 35.00
FORG.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 194793.00
FORG.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4051609.00
FORG.L balance_sheet (annual, 2023-12-31) — Net Debt: 4684194.00
FORG.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 451240.00
FORG.L income_statement (annual, 2023-12-31) — Net Income: -23508657.00
FORG.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23508657.00
FORG.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23780646.00
FORG.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 271954.00
FORG.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23508657.00
FORG.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23780611.00
FORG.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23757878.00
FORG.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23508692.00
FORG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7300.00
FORG.L income_statement (annual, 2023-12-31) — Net Interest Income: -1364700.00
FORG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5665.00
FORG.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 157242.00
FORG.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 157242.00
FORG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1364700.00
FORG.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 300000.00
FORG.L balance_sheet (annual, 2023-12-31) — Net PPE: 615634.00
FORG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6265.00
FORG.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11343350.00
FORG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -9129643.00
FORG.L income_statement (annual, 2023-12-31) — Normalized Income: -3560833.00
FORG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5413689.00
FORG.L income_statement (annual, 2023-12-31) — Operating Income: -3881463.00
FORG.L income_statement (annual, 2023-12-31) — Operating Revenue: 2546975.00
FORG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181485890.00
FORG.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 613516.00
FORG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30682989.00
FORG.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2177408.00
FORG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1364700.00
FORG.L balance_sheet (annual, 2023-12-31) — Other Payable: 160322.00
FORG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2230531.00
FORG.L income_statement (annual, 2023-12-31) — Other Special Charges: -431962.00
FORG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Payables: 1963495.00
FORG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 295780.00
FORG.L income_statement (annual, 2023-12-31) — Pretax Income: -23757878.00
FORG.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
FORG.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -30780.00
FORG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7300.00
FORG.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -5665.00
FORG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6265.00
FORG.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2174345.00
FORG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 306248.00
FORG.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2134710.00
FORG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -100588165.00
FORG.L cash_flow (annual, 2023-12-31) — Sale Of Business: 225573.00
FORG.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
FORG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 4363765.00
FORG.L balance_sheet (annual, 2023-12-31) — Share Issued: 181485890.00
FORG.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
FORG.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FORG.L income_statement (annual, 2023-12-31) — Special Income Charges: -18413757.00
FORG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 23520758.00
FORG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11343350.00
FORG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -3503581.00
FORG.L income_statement (annual, 2023-12-31) — Tax Provision: 22768.00
FORG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
FORG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 190972.00
FORG.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 145.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Assets: 29617996.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 25978742.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Debt: 5549529.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21214826.00
FORG.L income_statement (annual, 2023-12-31) — Total Expenses: 6428438.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8403170.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19632145.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2858502.00
FORG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3497713.00
FORG.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 320474.00
FORG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 344363.00
FORG.L income_statement (annual, 2023-12-31) — Total Unusual Items: -13156441.00
FORG.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18439900.00
FORG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FORG.L balance_sheet (annual, 2023-12-31) — Working Capital: 4441183.00
FORG.L income_statement (annual, 2023-12-31) — Write Off: 8958714.00
FORG.L income_statement (annual, 2024-12-31) — +Operating Expense: 4505995.00
FORG.L income_statement (annual, 2024-12-31) — +Total Revenue: 2201547.00
FORG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 617621.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 617621.00
FORG.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53783.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 53783.00
FORG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -424002.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -424002.00
FORG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 89541054.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 89541054.00
FORG.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7141075.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7141075.00
FORG.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 125333.00
FORG.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 121.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 121.00
FORG.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7452.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7452.00
FORG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 286013613.00
FORG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.07
FORG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113838.00
FORG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 737573.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 737573.00
FORG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 419926.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 419926.00
FORG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4347748.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4347748.00
FORG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 306933.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 306933.00
FORG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 306933.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 306933.00
FORG.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 138367.00
FORG.L cash_flow (annual, 2024-12-31) — Change In Payable: -889007.00
FORG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 272008.00
FORG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -478632.00
FORG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 153832.00
FORG.L balance_sheet (annual, 2024-12-31) — Common Stock: 4347748.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4347748.00
FORG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7429908.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7429908.00
FORG.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2395809.00
FORG.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
FORG.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1044429.00
FORG.L balance_sheet (annual, 2024-12-31) — Current Assets: 1229360.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1229360.00
FORG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 187346.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 187346.00
FORG.L balance_sheet (annual, 2024-12-31) — Current Debt: 771884.00
FORG.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 771884.00
FORG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 959230.00