speb/financial-data huggingface dataset:
YOJ.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 750100.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12057338.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 53759.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 53759.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1163433.00
YOJ.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3276369.00
YOJ.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3276369.00
YOJ.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 278734.00
YOJ.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 116841572.00
YOJ.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
YOJ.AX income_statement (annual, 2022-06-30) — EBIT: -10047976.00
YOJ.AX income_statement (annual, 2022-06-30) — EBITDA: -6771607.00
YOJ.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7907.00
YOJ.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11441938.00
YOJ.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 529947.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1116992.00
YOJ.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -7483050.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4130467.00
YOJ.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5200284.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3929743.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1124089.00
YOJ.AX income_statement (annual, 2022-06-30) — Gross Profit: 2068100.00
YOJ.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 7307.00
YOJ.AX income_statement (annual, 2022-06-30) — Interest Income: 93984.00
YOJ.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 93984.00
YOJ.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -5981.00
YOJ.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 93982.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 14971138.00
YOJ.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2129052.00
YOJ.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 750100.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 269285.00
YOJ.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 750100.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8464857.00
YOJ.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2012337.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Interest Income: 93984.00
YOJ.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 93984.00
YOJ.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -428344.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Net PPE: 175733.00
YOJ.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -116715.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11041395.00
YOJ.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6771607.00
YOJ.AX income_statement (annual, 2022-06-30) — Normalized Income: -8464857.00
YOJ.AX income_statement (annual, 2022-06-30) — Operating Income: -10047976.00
YOJ.AX income_statement (annual, 2022-06-30) — Operating Revenue: 2068100.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 117068159.00
YOJ.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 134854.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 187119.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 134787.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5247459.00
YOJ.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1499241.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3929743.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 28243.00
YOJ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1499241.00
YOJ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3639423.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 507560.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 854804.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 8266.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Payables: 800512.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 800512.00
YOJ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -7218683.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 174375.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 106358.00
YOJ.AX income_statement (annual, 2022-06-30) — Pretax Income: -8454751.00
YOJ.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2012337.00
YOJ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -117011.00
YOJ.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 1643452.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Receivables: 321923.00
YOJ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3276369.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43551285.00
YOJ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5200284.00
YOJ.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 296.00
YOJ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5200284.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 117068159.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 14971138.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11041395.00
YOJ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
YOJ.AX income_statement (annual, 2022-06-30) — Tax Provision: 10106.00
YOJ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
YOJ.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -7307.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 16162814.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 14971138.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 53759.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 14971138.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1191676.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4105476.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 28243.00
YOJ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 10893905.00
YOJ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 10923524.00
YOJ.AX income_statement (annual, 2023-06-30) — +Total Revenue: 2209936.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 133724.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 269722.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1063511.00
YOJ.AX income_statement (annual, 2023-06-30) — Amortization: 2897533.00
YOJ.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 2897533.00
YOJ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 117446394.00
YOJ.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.05
YOJ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11441938.00
YOJ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2494052.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 165083.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 54451456.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3580970.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3580970.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 3580970.00
YOJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -220376.00
YOJ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2474519.00
YOJ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5191214.00
YOJ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -7886109.00
YOJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -7527897.00
YOJ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 2323940.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 54451456.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 6881956.00
YOJ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 50.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 4125964.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 140653.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 140653.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 834718.00
YOJ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 3197825.00
YOJ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 3197825.00
YOJ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 300292.00
YOJ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 117446394.00
YOJ.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
YOJ.AX income_statement (annual, 2023-06-30) — EBIT: -8713588.00
YOJ.AX income_statement (annual, 2023-06-30) — EBITDA: -5515763.00
YOJ.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 25141.00
YOJ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 3580970.00
YOJ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -220376.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3238133.00
YOJ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7685266.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2350730.00
YOJ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 3983283.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3487237.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1249074.00
YOJ.AX income_statement (annual, 2023-06-30) — Gross Profit: 2209936.00
YOJ.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 61018.00
YOJ.AX income_statement (annual, 2023-06-30) — Interest Income: 98493.00
YOJ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 98493.00
YOJ.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -9634.00
YOJ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 73761.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 6881956.00
YOJ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2474519.00
YOJ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 50.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 24430.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 24430.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 227569.00
YOJ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 50.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6368944.00
YOJ.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -2462358.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 98493.00
YOJ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 98493.00
YOJ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -421584.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 185563.00
YOJ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12161.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3394719.00
YOJ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -5515763.00
YOJ.AX income_statement (annual, 2023-06-30) — Normalized Income: -6368944.00
YOJ.AX income_statement (annual, 2023-06-30) — Operating Income: -8713588.00
YOJ.AX income_statement (annual, 2023-06-30) — Operating Revenue: 2209936.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 117724917.00
YOJ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 115161.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 167732.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 36306.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5588863.00
YOJ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 2258211.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3487237.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 57660.00
YOJ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2258211.00
YOJ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3742416.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 398316.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 1021505.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 45042.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Payables: 532040.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 532040.00
YOJ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -7527897.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 125719.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 62498.00
YOJ.AX income_statement (annual, 2023-06-30) — Pretax Income: -6356884.00
YOJ.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -2462358.00
YOJ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -31694.00
YOJ.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 2208779.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Receivables: 314764.00
YOJ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3197825.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -49920230.00
YOJ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 3983283.00
YOJ.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 19533.00
YOJ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3983283.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 117724917.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6881956.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3394719.00
YOJ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
YOJ.AX income_statement (annual, 2023-06-30) — Tax Provision: 12060.00
YOJ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
YOJ.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -61018.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 7798764.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6881956.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 165083.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6881956.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 916808.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3672800.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 82090.00
YOJ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 3291246.00
YOJ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5576600.00
YOJ.AX income_statement (annual, 2024-06-30) — +Total Revenue: 982616.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 195440.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 222393.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -677991.00
YOJ.AX income_statement (annual, 2024-06-30) — Amortization: 1051900.00
YOJ.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1051900.00
YOJ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 145613592.00
YOJ.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.06
YOJ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3580970.00
YOJ.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1316856.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 12035.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 59631454.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4340630.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 4340630.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 4340630.00
YOJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 5033230.00
YOJ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1315326.00
YOJ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2944863.00
YOJ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 773041.00
YOJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -4053700.00
YOJ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1071775.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 58876424.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 4746734.00
YOJ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5286281.00
YOJ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -135491.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 4924834.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 12035.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 12035.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 20372.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 20372.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 695005.00
YOJ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1185811.00
YOJ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1185811.00
YOJ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 133911.00
YOJ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 145623871.00
YOJ.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
YOJ.AX income_statement (annual, 2024-06-30) — EBIT: -4593984.00
YOJ.AX income_statement (annual, 2024-06-30) — EBITDA: -3408173.00
YOJ.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -13381.00
YOJ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 4340630.00
YOJ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 5033230.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 187668.00
YOJ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4261719.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 7017751.00
YOJ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2216922.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 688877.00
YOJ.AX income_statement (annual, 2024-06-30) — Gross Profit: 982616.00
YOJ.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3752628.00
YOJ.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 23716.00
YOJ.AX income_statement (annual, 2024-06-30) — Interest Income: 36046.00
YOJ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36046.00
YOJ.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -4019.00
YOJ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 60778.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 4018775.00
YOJ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1315326.00
YOJ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5286281.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 217792.00
YOJ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5150790.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income: -8494784.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -8494784.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7863134.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -8494784.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -8494784.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7863134.00
YOJ.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -1316856.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 36046.00
YOJ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 36046.00
YOJ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -227082.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Net PPE: -196020.00
YOJ.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1530.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 4018775.00
YOJ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 344455.00
YOJ.AX income_statement (annual, 2024-06-30) — Normalized Income: -5236294.40
YOJ.AX income_statement (annual, 2024-06-30) — Operating Income: -4593984.00
YOJ.AX income_statement (annual, 2024-06-30) — Operating Revenue: 982616.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 260751810.00
YOJ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3000.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 53868.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6830083.00
YOJ.AX income_statement (annual, 2024-06-30) — Other Income Expense: -3757282.00
YOJ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -4654.00
YOJ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2173867.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 449193.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 471085.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 60937.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Payables: 1093826.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 644633.00
YOJ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -4053700.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17965.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 86003.00
YOJ.AX income_statement (annual, 2024-06-30) — Pretax Income: -8315220.00
YOJ.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -1316856.00
YOJ.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1068775.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Receivables: 283330.00
YOJ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1185811.00
YOJ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -135491.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -57783364.00
YOJ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2216922.00
YOJ.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1530.00
YOJ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2216922.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 260751810.00
YOJ.AX income_statement (annual, 2024-06-30) — Special Income Charges: -3752628.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 4746734.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 4067224.00
YOJ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1125788.40
YOJ.AX income_statement (annual, 2024-06-30) — Tax Provision: 179564.00
YOJ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
YOJ.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -23716.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 5408324.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 4746734.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 12035.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 4018775.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1191121.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 483490.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
YOJ.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -3752628.00
YOJ.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3752628.00
YOJ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 3733713.00
YOJ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 290760773.00
YOJ.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
YOJ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 290760773.00
YOJ.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
YOO.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -90665.24
YOO.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -36496.00
YOO.V income_statement (annual, 2021-12-31) — Basic Average Shares: 60512836.00
YOO.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
YOO.V cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
YOO.V cash_flow (annual, 2021-12-31) — Depreciation: 534806.00
YOO.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 60512836.00
YOO.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
YOO.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 142505.00
YOO.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1817856.97
YOO.V income_statement (annual, 2021-12-31) — Interest Income: 478.00
YOO.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 478.00
YOO.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2430210.00
YOO.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 2004037.00
YOO.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 2430210.00
YOO.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3387840.00
YOO.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
YOO.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
YOO.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 497108.00
YOO.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1616780.00
YOO.V balance_sheet (annual, 2021-12-31) — Other Payable: 335099.84
YOO.V cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -206173.00
YOO.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 427720.00
YOO.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -3387840.00
YOO.V cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
YOO.V income_statement (annual, 2021-12-31) — Research And Development: 614365.00
YOO.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
YOO.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 117931.00
YOO.V income_statement (annual, 2022-12-31) — +Operating Expense: 7417772.00
YOO.V income_statement (annual, 2022-12-31) — +Total Revenue: 7734844.00
YOO.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 554167.00
YOO.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1566633.00
YOO.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1801359.00
YOO.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 417400.00
YOO.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 417400.00
YOO.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 123294.00
YOO.V income_statement (annual, 2022-12-31) — Basic Average Shares: 62174961.00
YOO.V income_statement (annual, 2022-12-31) — Basic EPS: 0.03
YOO.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 768251.00
YOO.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -776137.00
YOO.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 549492.00
YOO.V balance_sheet (annual, 2022-12-31) — Capital Stock: 27826282.00
YOO.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 296748.00
YOO.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 296748.00
YOO.V balance_sheet (annual, 2022-12-31) — Cash Financial: 296748.00
YOO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 500585.00
YOO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -776137.00
YOO.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57088.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18244.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Payable: 28394.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 28394.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -550224.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Receivables: 29304.00
YOO.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -474282.00
YOO.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 47101.00
YOO.V cash_flow (annual, 2022-12-31) — Changes In Cash: -218464.00
YOO.V balance_sheet (annual, 2022-12-31) — Common Stock: 27826282.00
YOO.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4631391.00
YOO.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 640266.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 325253.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Assets: 2411833.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 274556.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Debt: 953903.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1228459.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 86244.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 86244.00
YOO.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2194123.00
YOO.V cash_flow (annual, 2022-12-31) — Depreciation: 393693.00
YOO.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 811093.00
YOO.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 811093.00
YOO.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 811093.00
YOO.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 811093.00
YOO.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 62174961.00
YOO.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
YOO.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — EBIT: 1854147.00
YOO.V income_statement (annual, 2022-12-31) — EBITDA: 2665240.00
YOO.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -253039.00
YOO.V cash_flow (annual, 2022-12-31) — End Cash Position: 296748.00
YOO.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 500585.00
YOO.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -719049.00
YOO.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32361.00
YOO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
YOO.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 139181.00
YOO.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 6900825.00
YOO.V balance_sheet (annual, 2022-12-31) — Goodwill: 3845576.00
YOO.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5503130.00
YOO.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2486665.00
YOO.V income_statement (annual, 2022-12-31) — Gross Profit: 7094578.00
YOO.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
YOO.V income_statement (annual, 2022-12-31) — Interest Expense: 269716.00
YOO.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 269716.00
YOO.V income_statement (annual, 2022-12-31) — Interest Income: 31431.00
YOO.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 31431.00
YOO.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 269716.00
YOO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7623132.00
YOO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -776137.00
YOO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1194451.00
YOO.V balance_sheet (annual, 2022-12-31) — Leases: 1311279.00
YOO.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 844982.00
YOO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 274936.00
YOO.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2037838.00
YOO.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2312774.00
YOO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 349469.00
YOO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -739455.00
YOO.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1175386.00
YOO.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
YOO.V balance_sheet (annual, 2022-12-31) — Net Debt: 2694993.00
YOO.V income_statement (annual, 2022-12-31) — Net Income: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1570289.00
YOO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1570289.00
YOO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1570289.00
YOO.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -671372.00
YOO.V income_statement (annual, 2022-12-31) — Net Interest Income: -238285.00
YOO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 454996.00
YOO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -389986.00
YOO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -238285.00
YOO.V balance_sheet (annual, 2022-12-31) — Net PPE: 685306.00
YOO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -104765.00
YOO.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 844982.00
YOO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -871739.00
YOO.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 538019.00
YOO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 519330.00
YOO.V income_statement (annual, 2022-12-31) — Normalized Income: -556467.46
YOO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57088.00
YOO.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 32361.00
YOO.V income_statement (annual, 2022-12-31) — Operating Income: -323194.00
YOO.V income_statement (annual, 2022-12-31) — Operating Revenue: 7734844.00
YOO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 62437140.00
YOO.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 439925.00
YOO.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 108921.00
YOO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5971266.00
YOO.V income_statement (annual, 2022-12-31) — Other Gand A: 1103024.00
YOO.V income_statement (annual, 2022-12-31) — Other Income Expense: 2145910.00
YOO.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1657554.00
YOO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2053977.00
YOO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -538018.00
YOO.V balance_sheet (annual, 2022-12-31) — Other Receivables: 108527.00
YOO.V balance_sheet (annual, 2022-12-31) — Payables: 554167.00
YOO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 879420.00
YOO.V cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
YOO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 439925.00
YOO.V income_statement (annual, 2022-12-31) — Pretax Income: 1584431.00
YOO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 45589.00
YOO.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
YOO.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YOO.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -671372.00
YOO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -104765.00
YOO.V balance_sheet (annual, 2022-12-31) — Receivables: 1675160.00
YOO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 640266.00
YOO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 811093.00
YOO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -739455.00
YOO.V income_statement (annual, 2022-12-31) — Research And Development: 640266.00
YOO.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -2006729.00
YOO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -30323779.00
YOO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5797801.00
YOO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 243872.00
YOO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 7144697.00
YOO.V balance_sheet (annual, 2022-12-31) — Share Issued: 62437140.00
YOO.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 844982.00
YOO.V income_statement (annual, 2022-12-31) — Special Income Charges: 2006729.00
YOO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 48310.00
YOO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4631391.00
YOO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -871739.00
YOO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 19153.54
YOO.V income_statement (annual, 2022-12-31) — Tax Provision: 14142.00
YOO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
YOO.V balance_sheet (annual, 2022-12-31) — Total Assets: 9138288.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6669229.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Debt: 3541233.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4631391.00
YOO.V income_statement (annual, 2022-12-31) — Total Expenses: 8058038.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4506897.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6726455.00
YOO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2312774.00
YOO.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -430352.00
YOO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2145910.00
YOO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2145910.00
YOO.V balance_sheet (annual, 2022-12-31) — Working Capital: 217710.00
YOO.V income_statement (annual, 2023-12-31) — +Operating Expense: 7050445.00
YOO.V income_statement (annual, 2023-12-31) — +Total Revenue: 7885482.00
YOO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 724249.00
YOO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1689671.00
YOO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2164593.00
YOO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3513390.00
YOO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 62437140.00
YOO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.07
YOO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 296748.00
YOO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -592069.00
YOO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 292972.00
YOO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 27826282.00
YOO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150928.00
YOO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 150928.00
YOO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 150928.00
YOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -491090.00
YOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -592069.00
YOO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 937339.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 73257.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Payable: 161830.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 161830.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 243558.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Receivables: 75646.00
YOO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 554291.00
YOO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -90513.00
YOO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -145820.00
YOO.V balance_sheet (annual, 2023-12-31) — Common Stock: 27826282.00
YOO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 494666.00
YOO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 627389.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 273680.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Assets: 2132814.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87797.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Debt: 2917473.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3005270.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 159501.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 159501.00
YOO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4301960.00
YOO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 920877.00
YOO.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 920877.00
YOO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 920877.00
YOO.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 920877.00
YOO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 62437140.00
YOO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
YOO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — EBIT: -3634802.00
YOO.V income_statement (annual, 2023-12-31) — EBITDA: -2713925.00
YOO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
YOO.V cash_flow (annual, 2023-12-31) — End Cash Position: 150928.00
YOO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -491090.00
YOO.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1157622.00
YOO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 345270.00
YOO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2063.00
YOO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7050.00
YOO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -121436.00
YOO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1157622.00
YOO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5712494.00
YOO.V balance_sheet (annual, 2023-12-31) — Goodwill: 359146.00
YOO.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2159819.00
YOO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2531885.00
YOO.V income_statement (annual, 2023-12-31) — Gross Profit: 7258093.00
YOO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3513390.00
YOO.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3859.00
YOO.V income_statement (annual, 2023-12-31) — Interest Expense: 498064.00
YOO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 498064.00
YOO.V income_statement (annual, 2023-12-31) — Interest Income: 128.00
YOO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 128.00
YOO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 456120.00
YOO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3412139.00
YOO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -592069.00
YOO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5615.00
YOO.V balance_sheet (annual, 2023-12-31) — Leases: 1311279.00
YOO.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 850597.00
YOO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 205175.00
YOO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 410197.00
YOO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 205175.00
YOO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
YOO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -448386.00
YOO.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1220606.00
YOO.V balance_sheet (annual, 2023-12-31) — Net Debt: 2766545.00
YOO.V income_statement (annual, 2023-12-31) — Net Income: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4136725.00
YOO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4136725.00
YOO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4136725.00
YOO.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -563756.00
YOO.V income_statement (annual, 2023-12-31) — Net Interest Income: -497936.00
YOO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -442771.00
YOO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -448386.00
YOO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -497936.00
YOO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -48319.00
YOO.V balance_sheet (annual, 2023-12-31) — Net PPE: 367292.00
YOO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28313.00
YOO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5615.00