speb/financial-data huggingface dataset:
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 35850000000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5424800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2872700000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2872700000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 4950000000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 551100000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 706200000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 706200000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 487700000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 487700000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1193900000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1193900000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 551100000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1525200000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 13068800000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13068800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 81300000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 81300000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 782100000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 782100000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Minority Interests: 139100000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -87400000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -2317400000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 4950000000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -185100000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income: 958500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income: 469600000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 958500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 469600000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 670200000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 557000000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 149200000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 958500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 469600000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 809300000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 469600000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 601900000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 819400000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 557000000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -224900000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -62300000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1898400000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -974100000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -974100000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -224900000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -62300000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 107500000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -190200000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1455600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1455600000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1126400000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21452600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21452600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 287600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 287600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 865400000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 865400000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 12199100000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 977900000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Normalized Income: 6338840000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 491080000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1486300000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Operating Income: 242500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 321000000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 18289800000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3977800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 370465024.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 370465024.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -534100000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1144900000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1144900000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 782100000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 782100000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 33993900000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 33993900000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5335700000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5335700000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 9264000000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 100000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 100000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12435800000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 506900000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 3410400000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 709200000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1444100000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1444100000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 3600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5692500000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5692500000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Other Special Charges: 10900000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Payables: 3788700000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3788700000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 24700000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Pretax Income: 452700000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 424600000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 52200000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -2317400000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -11020200000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1127200000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4574500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 683900000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2305600000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 455200000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1525200000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 9121800000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 800000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 4612100000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1109500000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 4612100000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1109500000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 370465024.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 370465024.00
NAZARA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -9215900000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -35800000.00
NAZARA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 19100000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34734900000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34734900000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21452600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21452600000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3686360000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14320000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Tax Provision: -217500000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -132400000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
NAZARA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAZARA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -425600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 43711800000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 43711800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 35222600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35222600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2149300000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2149300000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 35517000000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 35517000000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Total Expenses: 18047300000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3656800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 8194800000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8194800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 31327900000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31327900000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2140600000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2140600000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 25000000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25000000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -9215900000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -35800000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9215900000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -35800000.00
NAZARA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6329700000.00
NAZARA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6329700000.00
NAZARA.NS income_statement (annual, 2026-03-31) — Write Off: 9205000000.00
NAZARA.NS income_statement (quarterly, 2026-03-31) — Write Off: 35800000.00
NB income_statement (annual, 2021-06-30) — +Operating Expense: 4092000.00
NB balance_sheet (annual, 2021-06-30) — Accounts Payable: 320000.00
NB cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
NB cash_flow (annual, 2021-06-30) — Capital Expenditure: -6305000.00
NB balance_sheet (annual, 2021-06-30) — Cash Financial: 7317000.00
NB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 18074000.00
NB cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -4726000.00
NB cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -1103000.00
NB cash_flow (annual, 2021-06-30) — Change In Receivables: 0.00
NB cash_flow (annual, 2021-06-30) — Changes In Cash: 7043000.00
NB balance_sheet (annual, 2021-06-30) — Current Debt: 3441000.00
NB balance_sheet (annual, 2021-06-30) — Current Liabilities: 3918000.00
NB cash_flow (annual, 2021-06-30) — Depreciation: 0.00
NB cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 0.00
NB income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -4824000.00
NB cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -33000.00
NB cash_flow (annual, 2021-06-30) — Financing Cash Flow: 18074000.00
NB cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -196000.00
NB cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
NB income_statement (annual, 2021-06-30) — Interest Expense: 1543000.00
NB cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 873000.00
NB balance_sheet (annual, 2021-06-30) — Interest Payable: 40000.00
NB balance_sheet (annual, 2021-06-30) — Invested Capital: 23888000.00
NB cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6305000.00
NB balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 16000.00
NB balance_sheet (annual, 2021-06-30) — Investments And Advances: 16000.00
NB cash_flow (annual, 2021-06-30) — Issuance Of Debt: 9477000.00
NB balance_sheet (annual, 2021-06-30) — Long Term Debt: 7234000.00
NB cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 9477000.00
NB income_statement (annual, 2021-06-30) — Minority Interests: 0.00
NB balance_sheet (annual, 2021-06-30) — Net Debt: 3358000.00
NB cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -661000.00
NB income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4824000.00
NB income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4824000.00
NB income_statement (annual, 2021-06-30) — Net Interest Income: -1543000.00
NB cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 7571000.00
NB income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1543000.00
NB cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -174000.00
NB cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -6305000.00
NB cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: -1500000.00
NB cash_flow (annual, 2021-06-30) — Operating Gains Losses: -694000.00
NB balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 25637993.00
NB balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3441000.00
NB income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 208000.00
NB income_statement (annual, 2021-06-30) — Other Operating Expenses: 2051000.00
NB balance_sheet (annual, 2021-06-30) — Other Properties: 16241000.00
NB income_statement (annual, 2021-06-30) — Other Special Charges: 163000.00
NB balance_sheet (annual, 2021-06-30) — Prepaid Assets: 24000.00
NB income_statement (annual, 2021-06-30) — Salaries And Wages: 1655000.00
NB cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
NB cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -1500000.00
NB income_statement (annual, 2021-06-30) — Special Income Charges: -163000.00
NB income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
NB balance_sheet (annual, 2021-06-30) — Total Capitalization: 20447000.00
NB income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 603000.00
NB income_statement (annual, 2022-06-30) — +Operating Expense: 7796000.00
NB income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
NB balance_sheet (annual, 2022-06-30) — Accounts Payable: 769000.00
NB balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6000.00
NB balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 10000.00
NB income_statement (annual, 2022-06-30) — Basic Average Shares: 26373722.00
NB income_statement (annual, 2022-06-30) — Basic EPS: -0.41
NB cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7317000.00
NB balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 45000.00
NB cash_flow (annual, 2022-06-30) — Capital Expenditure: -16000.00
NB balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 105000.00
NB balance_sheet (annual, 2022-06-30) — Capital Stock: 129055000.00
NB balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5280000.00
NB balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5280000.00
NB balance_sheet (annual, 2022-06-30) — Cash Financial: 5280000.00
NB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4301000.00
NB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16000.00
NB cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -6150000.00
NB cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 419000.00
NB cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -377000.00
NB cash_flow (annual, 2022-06-30) — Change In Working Capital: 42000.00
NB cash_flow (annual, 2022-06-30) — Changes In Cash: -1865000.00
NB balance_sheet (annual, 2022-06-30) — Common Stock: 129055000.00
NB balance_sheet (annual, 2022-06-30) — Common Stock Equity: 17665000.00
NB cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4737000.00
NB balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (annual, 2022-06-30) — Current Assets: 5682000.00
NB balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 82000.00
NB balance_sheet (annual, 2022-06-30) — Current Debt: 4169000.00
NB balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4251000.00
NB balance_sheet (annual, 2022-06-30) — Current Liabilities: 5068000.00
NB cash_flow (annual, 2022-06-30) — Depreciation: 3000.00
NB cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 3000.00
NB cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 3000.00
NB balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
NB income_statement (annual, 2022-06-30) — Diluted Average Shares: 26373722.00
NB income_statement (annual, 2022-06-30) — Diluted EPS: -0.41
NB income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10887000.00
NB balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
NB income_statement (annual, 2022-06-30) — EBIT: -8060000.00
NB income_statement (annual, 2022-06-30) — EBITDA: -8057000.00
NB cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -172000.00
NB cash_flow (annual, 2022-06-30) — End Cash Position: 5280000.00
NB cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4301000.00
NB cash_flow (annual, 2022-06-30) — Free Cash Flow: -6166000.00
NB cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
NB income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -264000.00
NB balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -993000.00
NB income_statement (annual, 2022-06-30) — General And Administrative Expense: 2834000.00
NB balance_sheet (annual, 2022-06-30) — Gross PPE: 17035000.00
NB cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
NB balance_sheet (annual, 2022-06-30) — Income Tax Payable: 0.00
NB income_statement (annual, 2022-06-30) — Interest Expense: 2827000.00
NB income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2827000.00
NB cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 252000.00
NB balance_sheet (annual, 2022-06-30) — Interest Payable: 0.00
NB balance_sheet (annual, 2022-06-30) — Invested Capital: 21834000.00
NB cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16000.00
NB balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 10000.00
NB balance_sheet (annual, 2022-06-30) — Investments And Advances: 10000.00
NB cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4737000.00
NB cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
NB balance_sheet (annual, 2022-06-30) — Land And Improvements: 811000.00
NB balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 23000.00
NB balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 23000.00
NB cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
NB cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
NB balance_sheet (annual, 2022-06-30) — Minority Interest: 0.00
NB income_statement (annual, 2022-06-30) — Minority Interests: 0.00
NB cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4737000.00
NB cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 329000.00
NB income_statement (annual, 2022-06-30) — Net Income: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10887000.00
NB cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10887000.00
NB income_statement (annual, 2022-06-30) — Net Interest Income: -2827000.00
NB cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -318000.00
NB cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
NB income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2827000.00
NB cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -118000.00
NB balance_sheet (annual, 2022-06-30) — Net PPE: 17029000.00
NB cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16000.00
NB cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: -318000.00
NB balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 17665000.00
NB balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 35000.00
NB income_statement (annual, 2022-06-30) — Normalized EBITDA: -7793000.00
NB income_statement (annual, 2022-06-30) — Normalized Income: -10623000.00
NB cash_flow (annual, 2022-06-30) — Operating Cash Flow: -6150000.00
NB cash_flow (annual, 2022-06-30) — Operating Gains Losses: 329000.00
NB income_statement (annual, 2022-06-30) — Operating Income: -7796000.00
NB income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
NB balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 27667060.00
NB balance_sheet (annual, 2022-06-30) — Other Current Assets: 402000.00
NB balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 4169000.00
NB balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -993000.00
NB income_statement (annual, 2022-06-30) — Other Gand A: 684000.00
NB income_statement (annual, 2022-06-30) — Other Income Expense: -264000.00
NB cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2612000.00
NB income_statement (annual, 2022-06-30) — Other Operating Expenses: 4962000.00
NB balance_sheet (annual, 2022-06-30) — Other Properties: 16179000.00
NB balance_sheet (annual, 2022-06-30) — Payables: 769000.00
NB balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 817000.00
NB balance_sheet (annual, 2022-06-30) — Prepaid Assets: 402000.00
NB income_statement (annual, 2022-06-30) — Pretax Income: -10887000.00
NB cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16000.00
NB income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3000.00
NB cash_flow (annual, 2022-06-30) — Repayment Of Debt: -318000.00
NB income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
NB balance_sheet (annual, 2022-06-30) — Retained Earnings: -110397000.00
NB income_statement (annual, 2022-06-30) — Salaries And Wages: 2150000.00
NB income_statement (annual, 2022-06-30) — Selling General And Administration: 2834000.00
NB balance_sheet (annual, 2022-06-30) — Share Issued: 27667060.00
NB cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
NB cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -318000.00
NB income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
NB cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1745000.00
NB balance_sheet (annual, 2022-06-30) — Stockholders Equity: 17665000.00
NB balance_sheet (annual, 2022-06-30) — Tangible Book Value: 17665000.00
NB income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
NB income_statement (annual, 2022-06-30) — Tax Provision: 0.00
NB income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
NB balance_sheet (annual, 2022-06-30) — Total Assets: 22756000.00
NB balance_sheet (annual, 2022-06-30) — Total Capitalization: 17665000.00
NB balance_sheet (annual, 2022-06-30) — Total Debt: 4274000.00
NB balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 17665000.00
NB income_statement (annual, 2022-06-30) — Total Expenses: 7796000.00
NB balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5091000.00
NB balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17074000.00
NB balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23000.00
NB balance_sheet (annual, 2022-06-30) — Total Tax Payable: 0.00
NB income_statement (annual, 2022-06-30) — Total Unusual Items: -264000.00
NB income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -264000.00
NB cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 6000.00
NB balance_sheet (annual, 2022-06-30) — Working Capital: 614000.00
NB income_statement (annual, 2023-06-30) — +Operating Expense: 37410000.00
NB income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
NB balance_sheet (annual, 2023-06-30) — Accounts Payable: 3314000.00
NB balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -9000.00
NB balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 9000.00
NB income_statement (annual, 2023-06-30) — Basic Average Shares: 28705840.00
NB income_statement (annual, 2023-06-30) — Basic EPS: -1.34
NB cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5280000.00
NB balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 41000.00
NB balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 235000.00
NB balance_sheet (annual, 2023-06-30) — Capital Stock: 140421000.00
NB balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2341000.00
NB balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2341000.00
NB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 14637000.00
NB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 21000.00
NB cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -17295000.00
NB cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2861000.00
NB cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -985000.00
NB cash_flow (annual, 2023-06-30) — Change In Working Capital: 1876000.00
NB cash_flow (annual, 2023-06-30) — Changes In Cash: -2637000.00
NB balance_sheet (annual, 2023-06-30) — Common Stock: 140421000.00
NB balance_sheet (annual, 2023-06-30) — Common Stock Equity: -10967000.00
NB cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2499000.00
NB balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (annual, 2023-06-30) — Current Assets: 3726000.00
NB balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 71000.00
NB balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 71000.00
NB balance_sheet (annual, 2023-06-30) — Current Liabilities: 3562000.00
NB cash_flow (annual, 2023-06-30) — Depreciation: 3000.00
NB cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 3000.00
NB cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 3000.00
NB balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 4989000.00
NB income_statement (annual, 2023-06-30) — Diluted Average Shares: 28705840.00
NB income_statement (annual, 2023-06-30) — Diluted EPS: -1.34
NB income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -40080000.00
NB balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 28000.00
NB income_statement (annual, 2023-06-30) — EBIT: -38276000.00
NB income_statement (annual, 2023-06-30) — EBITDA: -38273000.00
NB cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -302000.00
NB cash_flow (annual, 2023-06-30) — End Cash Position: 2341000.00
NB cash_flow (annual, 2023-06-30) — Financing Cash Flow: 14637000.00
NB cash_flow (annual, 2023-06-30) — Free Cash Flow: -17295000.00
NB cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 4401000.00
NB cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -13000.00
NB income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1631000.00
NB balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (annual, 2023-06-30) — General And Administrative Expense: 4904000.00
NB balance_sheet (annual, 2023-06-30) — Gross PPE: 17169000.00
NB cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
NB balance_sheet (annual, 2023-06-30) — Income Tax Payable: 101000.00
NB income_statement (annual, 2023-06-30) — Interest Expense: 2336000.00
NB income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2336000.00
NB cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 264000.00
NB balance_sheet (annual, 2023-06-30) — Invested Capital: -406000.00
NB cash_flow (annual, 2023-06-30) — Investing Cash Flow: 21000.00
NB balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 9000.00
NB balance_sheet (annual, 2023-06-30) — Investments And Advances: 9000.00
NB cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2499000.00
NB cash_flow (annual, 2023-06-30) — Issuance Of Debt: 15987000.00
NB balance_sheet (annual, 2023-06-30) — Land And Improvements: 807000.00
NB balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 164000.00
NB balance_sheet (annual, 2023-06-30) — Long Term Debt: 10561000.00
NB balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10725000.00
NB cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 15987000.00
NB cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3645000.00
NB balance_sheet (annual, 2023-06-30) — Minority Interest: 2100000.00
NB income_statement (annual, 2023-06-30) — Minority Interests: 228000.00
NB cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2499000.00
NB balance_sheet (annual, 2023-06-30) — Net Debt: 8220000.00
NB cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 200000.00
NB income_statement (annual, 2023-06-30) — Net Income: -40080000.00
NB income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -40080000.00
NB income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -40308000.00
NB income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -40080000.00
NB income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -40080000.00
NB cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -40308000.00
NB income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -40308000.00
NB income_statement (annual, 2023-06-30) — Net Interest Income: -2336000.00
NB cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 12342000.00
NB cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 12342000.00
NB income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -2336000.00
NB cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -204000.00
NB cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 21000.00
NB balance_sheet (annual, 2023-06-30) — Net PPE: 17160000.00
NB cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
NB cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2000000.00
NB balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -10967000.00
NB balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 35000.00
NB income_statement (annual, 2023-06-30) — Normalized EBITDA: -37394000.00
NB income_statement (annual, 2023-06-30) — Normalized Income: -39207579.73
NB cash_flow (annual, 2023-06-30) — Operating Cash Flow: -17295000.00
NB cash_flow (annual, 2023-06-30) — Operating Gains Losses: 6010000.00
NB income_statement (annual, 2023-06-30) — Operating Income: -37410000.00
NB income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
NB balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31202131.00
NB balance_sheet (annual, 2023-06-30) — Other Current Assets: 1385000.00
NB balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -911000.00
NB income_statement (annual, 2023-06-30) — Other Gand A: 2581000.00
NB income_statement (annual, 2023-06-30) — Other Income Expense: -866000.00
NB cash_flow (annual, 2023-06-30) — Other Non Cash Items: 13329000.00
NB balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 10521000.00
NB income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 13000.00
NB income_statement (annual, 2023-06-30) — Other Operating Expenses: 32506000.00
NB balance_sheet (annual, 2023-06-30) — Other Payable: 28000.00
NB balance_sheet (annual, 2023-06-30) — Other Properties: 16321000.00
NB income_statement (annual, 2023-06-30) — Other Special Charges: 1922000.00
NB balance_sheet (annual, 2023-06-30) — Payables: 3443000.00
NB balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3491000.00
NB balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1385000.00
NB income_statement (annual, 2023-06-30) — Pretax Income: -40612000.00
NB cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
NB income_statement (annual, 2023-06-30) — Reconciled Depreciation: 3000.00
NB cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3645000.00
NB income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -2674000.00
NB balance_sheet (annual, 2023-06-30) — Retained Earnings: -150477000.00
NB income_statement (annual, 2023-06-30) — Salaries And Wages: 2323000.00
NB income_statement (annual, 2023-06-30) — Selling General And Administration: 4904000.00
NB balance_sheet (annual, 2023-06-30) — Share Issued: 31202131.00
NB cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 1130000.00
NB cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -3130000.00
NB income_statement (annual, 2023-06-30) — Special Income Charges: 752000.00
NB cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1794000.00
NB balance_sheet (annual, 2023-06-30) — Stockholders Equity: -10967000.00
NB balance_sheet (annual, 2023-06-30) — Tangible Book Value: -10967000.00
NB income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -6579.73
NB income_statement (annual, 2023-06-30) — Tax Provision: -304000.00
NB income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
NB balance_sheet (annual, 2023-06-30) — Total Assets: 20930000.00
NB balance_sheet (annual, 2023-06-30) — Total Capitalization: -406000.00
NB balance_sheet (annual, 2023-06-30) — Total Debt: 10796000.00
NB balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -8867000.00
NB income_statement (annual, 2023-06-30) — Total Expenses: 37410000.00
NB balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29797000.00
NB balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17204000.00
NB balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 26235000.00
NB balance_sheet (annual, 2023-06-30) — Total Tax Payable: 101000.00
NB income_statement (annual, 2023-06-30) — Total Unusual Items: -879000.00
NB income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -879000.00
NB cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 1000.00
NB balance_sheet (annual, 2023-06-30) — Working Capital: 164000.00
NB income_statement (annual, 2024-06-30) — +Operating Expense: 13757000.00
NB income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
NB balance_sheet (annual, 2024-06-30) — Accounts Payable: 1767000.00
NB balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -11000.00
NB balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 4000.00
NB income_statement (annual, 2024-06-30) — Basic Average Shares: 34320024.00
NB income_statement (annual, 2024-06-30) — Basic EPS: -0.31
NB cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2341000.00
NB balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 41000.00
NB balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 200000.00
NB balance_sheet (annual, 2024-06-30) — Capital Stock: 163823000.00
NB balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2012000.00
NB balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2012000.00
NB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11403000.00
NB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NB cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11732000.00
NB cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1621000.00
NB cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 469000.00
NB cash_flow (annual, 2024-06-30) — Change In Working Capital: -1152000.00
NB cash_flow (annual, 2024-06-30) — Changes In Cash: -329000.00
NB balance_sheet (annual, 2024-06-30) — Common Stock: 163823000.00
NB balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1000000.00
NB cash_flow (annual, 2024-06-30) — Common Stock Issuance: 6185000.00
NB balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 48000.00
NB balance_sheet (annual, 2024-06-30) — Current Assets: 2928000.00
NB balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 96000.00
NB balance_sheet (annual, 2024-06-30) — Current Debt: 7660000.00
NB balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7756000.00
NB balance_sheet (annual, 2024-06-30) — Current Liabilities: 11964000.00
NB cash_flow (annual, 2024-06-30) — Depreciation: 2000.00
NB cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 2000.00
NB cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2000.00
NB balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 1651000.00
NB income_statement (annual, 2024-06-30) — Diluted Average Shares: 34320024.00
NB income_statement (annual, 2024-06-30) — Diluted EPS: -0.31
NB income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -11435000.00
NB balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 28000.00
NB income_statement (annual, 2024-06-30) — EBIT: -7547000.00
NB income_statement (annual, 2024-06-30) — EBITDA: -7545000.00
NB cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 0.00
NB cash_flow (annual, 2024-06-30) — End Cash Position: 2012000.00
NB cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11403000.00
NB cash_flow (annual, 2024-06-30) — Free Cash Flow: -11732000.00
NB cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -1875000.00
NB cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -148000.00
NB income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 1901000.00
NB balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -911000.00
NB income_statement (annual, 2024-06-30) — General And Administrative Expense: 7042000.00
NB balance_sheet (annual, 2024-06-30) — Gross PPE: 17114000.00
NB balance_sheet (annual, 2024-06-30) — Income Tax Payable: 0.00
NB income_statement (annual, 2024-06-30) — Interest Expense: 4490000.00
NB income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 4490000.00
NB income_statement (annual, 2024-06-30) — Interest Income: 0.00
NB income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
NB cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
NB balance_sheet (annual, 2024-06-30) — Invested Capital: 8660000.00
NB cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
NB balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 4000.00
NB balance_sheet (annual, 2024-06-30) — Investments And Advances: 4000.00
NB cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 6185000.00
NB cash_flow (annual, 2024-06-30) — Issuance Of Debt: 6935000.00
NB balance_sheet (annual, 2024-06-30) — Land And Improvements: 807000.00
NB balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 104000.00
NB balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 104000.00
NB cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6935000.00
NB cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1512000.00
NB balance_sheet (annual, 2024-06-30) — Minority Interest: 1534000.00
NB income_statement (annual, 2024-06-30) — Minority Interests: 463000.00
NB cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 6185000.00
NB balance_sheet (annual, 2024-06-30) — Net Debt: 5648000.00
NB cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NB income_statement (annual, 2024-06-30) — Net Income: -11435000.00
NB income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -11435000.00
NB income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -11898000.00
NB income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -11435000.00
NB income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -11435000.00
NB cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -11898000.00
NB income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -11898000.00
NB income_statement (annual, 2024-06-30) — Net Interest Income: -4490000.00
NB cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5423000.00
NB cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5423000.00
NB income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -4490000.00
NB cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -205000.00
NB balance_sheet (annual, 2024-06-30) — Net PPE: 17103000.00
NB cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
NB balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1000000.00
NB balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 35000.00
NB income_statement (annual, 2024-06-30) — Normalized EBITDA: -16150000.00
NB income_statement (annual, 2024-06-30) — Normalized Income: -19940631.80
NB cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11732000.00
NB cash_flow (annual, 2024-06-30) — Operating Gains Losses: -2023000.00
NB income_statement (annual, 2024-06-30) — Operating Income: -13757000.00
NB income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
NB balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 38062647.00
NB balance_sheet (annual, 2024-06-30) — Other Current Assets: 916000.00
NB balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7660000.00
NB balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 2365000.00
NB balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -911000.00
NB income_statement (annual, 2024-06-30) — Other Gand A: 3533000.00
NB income_statement (annual, 2024-06-30) — Other Income Expense: 6210000.00
NB cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2089000.00
NB balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3817000.00
NB income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -2395000.00
NB income_statement (annual, 2024-06-30) — Other Operating Expenses: 6715000.00
NB balance_sheet (annual, 2024-06-30) — Other Properties: 16266000.00
NB income_statement (annual, 2024-06-30) — Other Special Charges: 2542000.00
NB balance_sheet (annual, 2024-06-30) — Payables: 1795000.00
NB balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1843000.00
NB income_statement (annual, 2024-06-30) — Pretax Income: -12037000.00
NB cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
NB income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2000.00
NB cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1512000.00
NB income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: -6704000.00
NB balance_sheet (annual, 2024-06-30) — Retained Earnings: -161912000.00
NB income_statement (annual, 2024-06-30) — Salaries And Wages: 3509000.00
NB income_statement (annual, 2024-06-30) — Selling General And Administration: 7042000.00
NB balance_sheet (annual, 2024-06-30) — Share Issued: 38062647.00
NB income_statement (annual, 2024-06-30) — Special Income Charges: 6704000.00
NB cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2881000.00
NB balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1000000.00
NB balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1000000.00
NB income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 99368.20
NB income_statement (annual, 2024-06-30) — Tax Provision: -139000.00
NB income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.01
NB balance_sheet (annual, 2024-06-30) — Total Assets: 20070000.00
NB balance_sheet (annual, 2024-06-30) — Total Capitalization: 1000000.00
NB balance_sheet (annual, 2024-06-30) — Total Debt: 7860000.00
NB balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2534000.00
NB income_statement (annual, 2024-06-30) — Total Expenses: 13757000.00
NB balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 17536000.00
NB balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17142000.00