speb/financial-data huggingface dataset:
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5120000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1868822000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1847184000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 220843000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 44219000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 220843000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 44219000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 30582000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 128027000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 66750450.02
ATH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102027000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 19614000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 90738000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 396277000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 483681175.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120350000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6188000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -28200000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 759000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 137857000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 50805000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3556208000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 196732000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 196732000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7805000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 60330000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 9673000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 200467000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 186019000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 34494000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -89000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -20783000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -62541000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 37986000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 24541000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 68715000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 483681175.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1430000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1847184000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1847184000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7734549.98
ATH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 16547000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
ATH.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 456000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2672785000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2056757000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 209573000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1964054000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 305539000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 708731000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2120247000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 391649000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -28200000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -28200000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 235456000.00
ATHE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -646555.00
ATHE cash_flow (annual, 2021-06-30) — Capital Expenditure: -10472.00
ATHE cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 371361.00
ATHE balance_sheet (annual, 2021-06-30) — Employee Benefits: 9768.00
ATHE balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2750884.00
ATHE cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 158126.00
ATHE cash_flow (annual, 2021-06-30) — Other Non Cash Items: 1884618.00
ATHE cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 213235.00
ATHE income_statement (annual, 2021-06-30) — Rent And Landing Fees: 87612.00
ATHE income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 87612.00
ATHE income_statement (annual, 2022-06-30) — +Operating Expense: 15137322.00
ATHE income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ATHE balance_sheet (annual, 2022-06-30) — Accounts Payable: 5079587.00
ATHE balance_sheet (annual, 2022-06-30) — Accounts Receivable: 0.00
ATHE balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 18.00
ATHE balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -514536.00
ATHE cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
ATHE income_statement (annual, 2022-06-30) — Basic Average Shares: 4009983.00
ATHE income_statement (annual, 2022-06-30) — Basic EPS: -3.18
ATHE cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28115516.00
ATHE cash_flow (annual, 2022-06-30) — Capital Expenditure: -89147.00
ATHE balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 117489.00
ATHE balance_sheet (annual, 2022-06-30) — Capital Stock: 213787061.00
ATHE balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 34806799.00
ATHE balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 34806799.00
ATHE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 16304558.00
ATHE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -89147.00
ATHE cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -12337274.00
ATHE cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12337274.00
ATHE cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -516176.00
ATHE cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
ATHE cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 122884.00
ATHE cash_flow (annual, 2022-06-30) — Change In Payable: 2604001.00
ATHE cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 2604001.00
ATHE cash_flow (annual, 2022-06-30) — Change In Receivables: -447684.00
ATHE cash_flow (annual, 2022-06-30) — Change In Working Capital: 1763025.00
ATHE cash_flow (annual, 2022-06-30) — Changes In Cash: 3878137.00
ATHE cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -16918228.00
ATHE cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4580484.00
ATHE balance_sheet (annual, 2022-06-30) — Common Stock: 213787061.00
ATHE balance_sheet (annual, 2022-06-30) — Common Stock Equity: 35468591.00
ATHE cash_flow (annual, 2022-06-30) — Common Stock Issuance: 17176040.00
ATHE balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2359791.00
ATHE balance_sheet (annual, 2022-06-30) — Current Assets: 41144089.00
ATHE balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 57632.00
ATHE balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 57632.00
ATHE balance_sheet (annual, 2022-06-30) — Current Liabilities: 5820410.00
ATHE cash_flow (annual, 2022-06-30) — Depreciation: 54214.00
ATHE cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 54214.00
ATHE income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 54214.00
ATHE cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 54214.00
ATHE income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 54214.00
ATHE income_statement (annual, 2022-06-30) — Depreciation Income Statement: 54214.00
ATHE income_statement (annual, 2022-06-30) — Diluted Average Shares: 4009983.00
ATHE income_statement (annual, 2022-06-30) — Diluted EPS: -3.18
ATHE income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -12847061.00
ATHE income_statement (annual, 2022-06-30) — EBIT: -15137322.00
ATHE income_statement (annual, 2022-06-30) — EBITDA: -15083108.00
ATHE cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 2813146.00
ATHE balance_sheet (annual, 2022-06-30) — Employee Benefits: 13753.00
ATHE cash_flow (annual, 2022-06-30) — End Cash Position: 34806799.00
ATHE cash_flow (annual, 2022-06-30) — Financing Cash Flow: 16304558.00
ATHE cash_flow (annual, 2022-06-30) — Free Cash Flow: -12426421.00
ATHE income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 2722430.00
ATHE balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3565918.00
ATHE income_statement (annual, 2022-06-30) — General And Administrative Expense: 5459701.00
ATHE balance_sheet (annual, 2022-06-30) — Gross PPE: 733058.00
ATHE income_statement (annual, 2022-06-30) — Insurance And Claims: 655990.00
ATHE income_statement (annual, 2022-06-30) — Interest Income: 2504.00
ATHE income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2504.00
ATHE cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2285.00
ATHE cash_flow (annual, 2022-06-30) — Interest Received Direct: 2755.00
ATHE balance_sheet (annual, 2022-06-30) — Invested Capital: 35468591.00
ATHE cash_flow (annual, 2022-06-30) — Investing Cash Flow: -89147.00
ATHE cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 17176040.00
ATHE balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 59857.00
ATHE balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 59857.00
ATHE cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -34513.00
ATHE cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 17176040.00
ATHE cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -2813635.00
ATHE income_statement (annual, 2022-06-30) — Net Income: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -12847061.00
ATHE cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -12847061.00
ATHE income_statement (annual, 2022-06-30) — Net Interest Income: 2504.00
ATHE cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -34513.00
ATHE cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -34513.00
ATHE income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2504.00
ATHE cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -836969.00
ATHE balance_sheet (annual, 2022-06-30) — Net PPE: 218522.00
ATHE cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -89147.00
ATHE balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35468591.00
ATHE income_statement (annual, 2022-06-30) — Normalized EBITDA: -17805538.00
ATHE income_statement (annual, 2022-06-30) — Normalized Income: -14752762.00
ATHE cash_flow (annual, 2022-06-30) — Operating Cash Flow: -12337274.00
ATHE cash_flow (annual, 2022-06-30) — Operating Gains Losses: -2813635.00
ATHE income_statement (annual, 2022-06-30) — Operating Income: -15137322.00
ATHE income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ATHE balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 48137491.00
ATHE cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 454120.00
ATHE balance_sheet (annual, 2022-06-30) — Other Current Assets: 10232.00
ATHE balance_sheet (annual, 2022-06-30) — Other Current Liabilities: -26924.00
ATHE balance_sheet (annual, 2022-06-30) — Other Equity Interest: 3565918.00
ATHE income_statement (annual, 2022-06-30) — Other Gand A: 2512719.00
ATHE income_statement (annual, 2022-06-30) — Other Income Expense: 2357765.00
ATHE cash_flow (annual, 2022-06-30) — Other Non Cash Items: 61.00
ATHE income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -364665.00
ATHE income_statement (annual, 2022-06-30) — Other Operating Expenses: -452964.00
ATHE balance_sheet (annual, 2022-06-30) — Other Payable: 57622.00
ATHE balance_sheet (annual, 2022-06-30) — Other Properties: 733058.00
ATHE income_statement (annual, 2022-06-30) — Other Taxes: -4669405.00
ATHE balance_sheet (annual, 2022-06-30) — Payables: 5106511.00
ATHE balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 5106511.00
ATHE cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -16875144.00
ATHE balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 656267.00
ATHE balance_sheet (annual, 2022-06-30) — Prepaid Assets: 1601697.00
ATHE income_statement (annual, 2022-06-30) — Pretax Income: -12777053.00
ATHE cash_flow (annual, 2022-06-30) — Purchase Of PPE: -89147.00
ATHE cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 454120.00
ATHE balance_sheet (annual, 2022-06-30) — Receivables: 4725361.00
ATHE income_statement (annual, 2022-06-30) — Reconciled Depreciation: 54214.00
ATHE income_statement (annual, 2022-06-30) — Rent And Landing Fees: 79329.00
ATHE income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 79329.00
ATHE cash_flow (annual, 2022-06-30) — Repayment Of Debt: -34513.00
ATHE income_statement (annual, 2022-06-30) — Research And Development: 14745776.00
ATHE balance_sheet (annual, 2022-06-30) — Retained Earnings: -181884388.00
ATHE income_statement (annual, 2022-06-30) — Salaries And Wages: 2211663.00
ATHE income_statement (annual, 2022-06-30) — Selling General And Administration: 5459701.00
ATHE balance_sheet (annual, 2022-06-30) — Share Issued: 48137491.00
ATHE cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1506122.00
ATHE balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35468591.00
ATHE balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35468591.00
ATHE income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 816729.00
ATHE income_statement (annual, 2022-06-30) — Tax Provision: 70008.00
ATHE income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
ATHE balance_sheet (annual, 2022-06-30) — Taxes Receivable: 4725343.00
ATHE cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 4083280.00
ATHE balance_sheet (annual, 2022-06-30) — Total Assets: 41362611.00
ATHE balance_sheet (annual, 2022-06-30) — Total Capitalization: 35468591.00
ATHE balance_sheet (annual, 2022-06-30) — Total Debt: 117489.00
ATHE balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 35468591.00
ATHE income_statement (annual, 2022-06-30) — Total Expenses: 15137322.00
ATHE balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5894020.00
ATHE balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 218522.00
ATHE balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 73610.00
ATHE balance_sheet (annual, 2022-06-30) — Total Tax Payable: 26924.00
ATHE income_statement (annual, 2022-06-30) — Total Unusual Items: 2722430.00
ATHE income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 2722430.00
ATHE balance_sheet (annual, 2022-06-30) — Working Capital: 35323679.00
ATHE income_statement (annual, 2023-06-30) — +Operating Expense: 14368225.00
ATHE income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ATHE balance_sheet (annual, 2023-06-30) — Accounts Payable: 1716135.00
ATHE balance_sheet (annual, 2023-06-30) — Accounts Receivable: 65229.00
ATHE balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 656.00
ATHE balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -459926.00
ATHE cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 10232.00
ATHE income_statement (annual, 2023-06-30) — Basic Average Shares: 4046403.00
ATHE income_statement (annual, 2023-06-30) — Basic EPS: -3.42
ATHE cash_flow (annual, 2023-06-30) — Beginning Cash Position: 34806799.00
ATHE cash_flow (annual, 2023-06-30) — Capital Expenditure: -7311.00
ATHE balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 210384.00
ATHE balance_sheet (annual, 2023-06-30) — Capital Stock: 213971323.00
ATHE balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15773783.00
ATHE balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 15773783.00
ATHE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 124340.00
ATHE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -36461.00
ATHE cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -20035837.00
ATHE cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -20035837.00
ATHE cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -968207.00
ATHE cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
ATHE cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 78685.00
ATHE cash_flow (annual, 2023-06-30) — Change In Payable: -1560873.00
ATHE cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -1560873.00
ATHE cash_flow (annual, 2023-06-30) — Change In Receivables: -3940343.00
ATHE cash_flow (annual, 2023-06-30) — Change In Working Capital: -6390738.00
ATHE cash_flow (annual, 2023-06-30) — Changes In Cash: -19947958.00
ATHE cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -20047070.00
ATHE balance_sheet (annual, 2023-06-30) — Common Stock: 213971323.00
ATHE balance_sheet (annual, 2023-06-30) — Common Stock Equity: 22812909.00
ATHE cash_flow (annual, 2023-06-30) — Common Stock Issuance: 316675.00
ATHE balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1767659.00
ATHE balance_sheet (annual, 2023-06-30) — Current Assets: 27048773.00
ATHE balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 107177.00
ATHE balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 107177.00
ATHE balance_sheet (annual, 2023-06-30) — Current Liabilities: 4382017.00
ATHE cash_flow (annual, 2023-06-30) — Depreciation: 102263.00
ATHE cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 102263.00
ATHE income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 102263.00
ATHE cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 102263.00
ATHE income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 102263.00
ATHE income_statement (annual, 2023-06-30) — Depreciation Income Statement: 102263.00
ATHE income_statement (annual, 2023-06-30) — Diluted Average Shares: 4046403.00
ATHE income_statement (annual, 2023-06-30) — Diluted EPS: -3.42
ATHE income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -13806515.00
ATHE income_statement (annual, 2023-06-30) — EBIT: -14368225.00
ATHE income_statement (annual, 2023-06-30) — EBITDA: -14265962.00
ATHE cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 914942.00
ATHE balance_sheet (annual, 2023-06-30) — Employee Benefits: 19503.00
ATHE cash_flow (annual, 2023-06-30) — End Cash Position: 15773783.00
ATHE cash_flow (annual, 2023-06-30) — Financing Cash Flow: 124340.00
ATHE cash_flow (annual, 2023-06-30) — Free Cash Flow: -20043148.00
ATHE income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 934800.00
ATHE income_statement (annual, 2023-06-30) — General And Administrative Expense: 4954308.00
ATHE balance_sheet (annual, 2023-06-30) — Gross PPE: 728789.00
ATHE income_statement (annual, 2023-06-30) — Insurance And Claims: 721732.00
ATHE income_statement (annual, 2023-06-30) — Interest Income: 16436.00
ATHE income_statement (annual, 2023-06-30) — Interest Income Non Operating: 16436.00
ATHE cash_flow (annual, 2023-06-30) — Interest Paid Direct: -4565.00
ATHE cash_flow (annual, 2023-06-30) — Interest Received Direct: 15798.00
ATHE balance_sheet (annual, 2023-06-30) — Invested Capital: 22812909.00
ATHE cash_flow (annual, 2023-06-30) — Investing Cash Flow: -36461.00
ATHE cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 316675.00
ATHE balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 103207.00
ATHE balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 103207.00
ATHE cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -59922.00
ATHE cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 316675.00
ATHE cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -917650.00
ATHE income_statement (annual, 2023-06-30) — Net Income: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -13806515.00
ATHE cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -13806515.00
ATHE income_statement (annual, 2023-06-30) — Net Interest Income: 16436.00
ATHE cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
ATHE cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -59922.00
ATHE cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -59922.00
ATHE income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 16436.00
ATHE cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -132413.00
ATHE cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -29150.00
ATHE balance_sheet (annual, 2023-06-30) — Net PPE: 268863.00
ATHE cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -7311.00
ATHE balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 22812909.00
ATHE balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 19503.00
ATHE income_statement (annual, 2023-06-30) — Normalized EBITDA: -15200762.00
ATHE income_statement (annual, 2023-06-30) — Normalized Income: -14460875.00
ATHE cash_flow (annual, 2023-06-30) — Operating Cash Flow: -20035837.00
ATHE cash_flow (annual, 2023-06-30) — Operating Gains Losses: -917650.00
ATHE income_statement (annual, 2023-06-30) — Operating Income: -14368225.00
ATHE income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ATHE balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48797952.00
ATHE balance_sheet (annual, 2023-06-30) — Other Current Assets: 39764.00
ATHE balance_sheet (annual, 2023-06-30) — Other Equity Interest: 3972475.00
ATHE income_statement (annual, 2023-06-30) — Other Gand A: 2271057.00
ATHE income_statement (annual, 2023-06-30) — Other Income Expense: 649733.00
ATHE income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -285067.00
ATHE income_statement (annual, 2023-06-30) — Other Operating Expenses: 27301.00
ATHE balance_sheet (annual, 2023-06-30) — Other Payable: 33914.00
ATHE balance_sheet (annual, 2023-06-30) — Other Properties: 728789.00
ATHE income_statement (annual, 2023-06-30) — Other Taxes: -3914230.00
ATHE balance_sheet (annual, 2023-06-30) — Payables: 1777979.00
ATHE balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 3545638.00
ATHE cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -19943617.00
ATHE balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 729202.00
ATHE balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2569522.00
ATHE income_statement (annual, 2023-06-30) — Pretax Income: -13702056.00
ATHE cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
ATHE cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7311.00
ATHE cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 0.00
ATHE balance_sheet (annual, 2023-06-30) — Receivables: 8665704.00
ATHE income_statement (annual, 2023-06-30) — Reconciled Depreciation: 102263.00
ATHE income_statement (annual, 2023-06-30) — Rent And Landing Fees: 68634.00
ATHE income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 68634.00
ATHE cash_flow (annual, 2023-06-30) — Repayment Of Debt: -59922.00
ATHE income_statement (annual, 2023-06-30) — Research And Development: 13198583.00
ATHE balance_sheet (annual, 2023-06-30) — Retained Earnings: -195130889.00
ATHE income_statement (annual, 2023-06-30) — Salaries And Wages: 1892885.00
ATHE income_statement (annual, 2023-06-30) — Selling General And Administration: 4954308.00
ATHE balance_sheet (annual, 2023-06-30) — Share Issued: 48797952.00
ATHE cash_flow (annual, 2023-06-30) — Stock Based Compensation: 966571.00
ATHE balance_sheet (annual, 2023-06-30) — Stockholders Equity: 22812909.00
ATHE balance_sheet (annual, 2023-06-30) — Tangible Book Value: 22812909.00
ATHE income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 280440.00
ATHE income_statement (annual, 2023-06-30) — Tax Provision: 104459.00
ATHE income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
ATHE balance_sheet (annual, 2023-06-30) — Taxes Receivable: 8599819.00
ATHE cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -103453.00
ATHE balance_sheet (annual, 2023-06-30) — Total Assets: 27317636.00
ATHE balance_sheet (annual, 2023-06-30) — Total Capitalization: 22812909.00
ATHE balance_sheet (annual, 2023-06-30) — Total Debt: 210384.00
ATHE balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 22812909.00
ATHE income_statement (annual, 2023-06-30) — Total Expenses: 14368225.00
ATHE balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4504727.00
ATHE balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 268863.00
ATHE balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 122710.00
ATHE balance_sheet (annual, 2023-06-30) — Total Tax Payable: 27930.00
ATHE income_statement (annual, 2023-06-30) — Total Unusual Items: 934800.00
ATHE income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 934800.00
ATHE balance_sheet (annual, 2023-06-30) — Working Capital: 22666756.00
ATHE income_statement (annual, 2024-06-30) — +Operating Expense: 19402317.00
ATHE income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ATHE balance_sheet (annual, 2024-06-30) — Accounts Payable: 581137.00
ATHE balance_sheet (annual, 2024-06-30) — Accounts Receivable: 0.00
ATHE balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 157.00
ATHE balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -432199.00
ATHE cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
ATHE income_statement (annual, 2024-06-30) — Basic Average Shares: 6081459.00
ATHE income_statement (annual, 2024-06-30) — Basic EPS: -3.12
ATHE cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15773783.00
ATHE cash_flow (annual, 2024-06-30) — Capital Expenditure: -5722.00
ATHE balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 159045.00
ATHE balance_sheet (annual, 2024-06-30) — Capital Stock: 223152985.00
ATHE balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12638885.00
ATHE balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 12638885.00
ATHE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 9216292.00
ATHE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5722.00
ATHE cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -12605824.00
ATHE cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12605824.00
ATHE cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 252986.00
ATHE cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -11935.00
ATHE cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -218006.00
ATHE cash_flow (annual, 2024-06-30) — Change In Payable: 1102239.00
ATHE cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1102239.00
ATHE cash_flow (annual, 2024-06-30) — Change In Receivables: 4624029.00
ATHE cash_flow (annual, 2024-06-30) — Change In Working Capital: 5749313.00
ATHE cash_flow (annual, 2024-06-30) — Changes In Cash: -3395254.00
ATHE cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -21451159.00
ATHE cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8583477.00
ATHE balance_sheet (annual, 2024-06-30) — Common Stock: 223152985.00
ATHE balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13798057.00
ATHE cash_flow (annual, 2024-06-30) — Common Stock Issuance: 10144682.00
ATHE balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4024379.00
ATHE balance_sheet (annual, 2024-06-30) — Current Assets: 19036860.00
ATHE balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 107131.00
ATHE balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 107131.00
ATHE balance_sheet (annual, 2024-06-30) — Current Liabilities: 5373772.00
ATHE cash_flow (annual, 2024-06-30) — Depreciation: 147529.00
ATHE cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 147529.00
ATHE income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 147529.00
ATHE cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 147529.00
ATHE income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 147529.00
ATHE income_statement (annual, 2024-06-30) — Depreciation Income Statement: 147529.00
ATHE income_statement (annual, 2024-06-30) — Diluted Average Shares: 6081459.00
ATHE income_statement (annual, 2024-06-30) — Diluted EPS: -3.12
ATHE income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -19123464.00
ATHE income_statement (annual, 2024-06-30) — EBIT: -19402317.00
ATHE income_statement (annual, 2024-06-30) — EBITDA: -19254788.00
ATHE cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 260356.00
ATHE balance_sheet (annual, 2024-06-30) — Employee Benefits: 0.00
ATHE cash_flow (annual, 2024-06-30) — End Cash Position: 12638885.00
ATHE cash_flow (annual, 2024-06-30) — Financing Cash Flow: 9216292.00
ATHE cash_flow (annual, 2024-06-30) — Free Cash Flow: -12611546.00
ATHE income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 261152.00
ATHE income_statement (annual, 2024-06-30) — General And Administrative Expense: 4624788.00
ATHE balance_sheet (annual, 2024-06-30) — Gross PPE: 186883.00
ATHE income_statement (annual, 2024-06-30) — Insurance And Claims: 676219.00
ATHE income_statement (annual, 2024-06-30) — Interest Income: 268419.00
ATHE income_statement (annual, 2024-06-30) — Interest Income Non Operating: 268419.00
ATHE cash_flow (annual, 2024-06-30) — Interest Paid Direct: -7217.00
ATHE cash_flow (annual, 2024-06-30) — Interest Received Direct: 269075.00
ATHE balance_sheet (annual, 2024-06-30) — Invested Capital: 13798057.00
ATHE cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5722.00
ATHE cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 10144682.00
ATHE balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 51914.00
ATHE balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 51914.00
ATHE cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10370.00
ATHE cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 10144682.00
ATHE cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -261152.00
ATHE income_statement (annual, 2024-06-30) — Net Income: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -19123464.00
ATHE cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -19123464.00
ATHE income_statement (annual, 2024-06-30) — Net Interest Income: 268419.00
ATHE cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
ATHE cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -10370.00
ATHE cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -10370.00
ATHE income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 268419.00
ATHE cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -918020.00
ATHE balance_sheet (annual, 2024-06-30) — Net PPE: 186883.00
ATHE cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5722.00
ATHE balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13798057.00
ATHE balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ATHE income_statement (annual, 2024-06-30) — Normalized EBITDA: -19515940.00
ATHE income_statement (annual, 2024-06-30) — Normalized Income: -19306270.40
ATHE cash_flow (annual, 2024-06-30) — Operating Cash Flow: -12605824.00
ATHE cash_flow (annual, 2024-06-30) — Operating Gains Losses: -261152.00
ATHE income_statement (annual, 2024-06-30) — Operating Income: -19402317.00
ATHE income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ATHE balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 104902306.00
ATHE balance_sheet (annual, 2024-06-30) — Other Current Assets: 40668.00
ATHE balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 100000.00
ATHE balance_sheet (annual, 2024-06-30) — Other Equity Interest: 4806203.00
ATHE income_statement (annual, 2024-06-30) — Other Gand A: 2550816.00
ATHE income_statement (annual, 2024-06-30) — Other Income Expense: 56522.00
ATHE income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -204630.00
ATHE income_statement (annual, 2024-06-30) — Other Operating Expenses: 5238.00
ATHE balance_sheet (annual, 2024-06-30) — Other Payable: 14431.00
ATHE balance_sheet (annual, 2024-06-30) — Other Properties: 186883.00
ATHE balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
ATHE income_statement (annual, 2024-06-30) — Other Taxes: -4019285.00
ATHE balance_sheet (annual, 2024-06-30) — Payables: 611563.00
ATHE balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 4635942.00
ATHE cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -21393136.00
ATHE balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 530699.00
ATHE balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2315632.00
ATHE income_statement (annual, 2024-06-30) — Pretax Income: -19077376.00
ATHE cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
ATHE cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5722.00
ATHE balance_sheet (annual, 2024-06-30) — Receivables: 4041675.00
ATHE income_statement (annual, 2024-06-30) — Reconciled Depreciation: 147529.00
ATHE cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10370.00
ATHE income_statement (annual, 2024-06-30) — Research And Development: 18644047.00
ATHE balance_sheet (annual, 2024-06-30) — Retained Earnings: -214161131.00
ATHE income_statement (annual, 2024-06-30) — Salaries And Wages: 1397753.00
ATHE income_statement (annual, 2024-06-30) — Selling General And Administration: 4624788.00
ATHE balance_sheet (annual, 2024-06-30) — Share Issued: 104902306.00
ATHE cash_flow (annual, 2024-06-30) — Stock Based Compensation: 881950.00
ATHE balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13798057.00
ATHE balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13798057.00
ATHE income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 78345.60
ATHE income_statement (annual, 2024-06-30) — Tax Provision: 46088.00
ATHE income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
ATHE balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4041518.00
ATHE cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 8525454.00
ATHE balance_sheet (annual, 2024-06-30) — Total Assets: 19223743.00
ATHE balance_sheet (annual, 2024-06-30) — Total Capitalization: 13798057.00
ATHE balance_sheet (annual, 2024-06-30) — Total Debt: 159045.00
ATHE balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13798057.00
ATHE income_statement (annual, 2024-06-30) — Total Expenses: 19402317.00
ATHE balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5425686.00
ATHE balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 186883.00
ATHE balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 51914.00
ATHE balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15995.00
ATHE income_statement (annual, 2024-06-30) — Total Unusual Items: 261152.00
ATHE income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 261152.00
ATHE balance_sheet (annual, 2024-06-30) — Working Capital: 13663088.00
ATHE cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Dividends Received Direct: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -2589000.00
ATHE cash_flow (quarterly, 2024-09-30) — Paymentson Behalfof Employees: -789000.00
ATHE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Receiptsfrom Customers: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Receiptsfrom Government Grants: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ATHE cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2050847.00
ATHE balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 9283000.00
ATHE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 105831.00
ATHE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 223519553.00
ATHE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4536559.00
ATHE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4536559.00
ATHE cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 369319.00
ATHE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -5054622.00
ATHE cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4685303.00
ATHE cash_flow (quarterly, 2024-12-31) — Classesof Cash Payments: -5092921.00
ATHE balance_sheet (quarterly, 2024-12-31) — Common Stock: 223519553.00
ATHE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7786007.00
ATHE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 398645.00
ATHE balance_sheet (quarterly, 2024-12-31) — Current Assets: 10431182.00
ATHE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 62713.00
ATHE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 62713.00
ATHE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2717808.00
ATHE cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Dividends Received Direct: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -61023.00
ATHE cash_flow (quarterly, 2024-12-31) — End Cash Position: 4536559.00
ATHE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 369319.00
ATHE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5054622.00
ATHE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 115751.00
ATHE cash_flow (quarterly, 2024-12-31) — Interest Paid Direct: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Interest Received Direct: 37299.00
ATHE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7786007.00
ATHE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 398645.00
ATHE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 43118.00
ATHE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43118.00
ATHE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -68249.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 398645.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -68249.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -68249.00
ATHE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 38923.00
ATHE balance_sheet (quarterly, 2024-12-31) — Net PPE: 115751.00
ATHE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7786007.00
ATHE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 128229997.00
ATHE cash_flow (quarterly, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -4080000.00
ATHE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 210516.00
ATHE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 147.00
ATHE balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5274376.00
ATHE balance_sheet (quarterly, 2024-12-31) — Other Properties: 115751.00
ATHE balance_sheet (quarterly, 2024-12-31) — Payables: 2067999.00
ATHE balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2067999.00
ATHE cash_flow (quarterly, 2024-12-31) — Paymentson Behalfof Employees: -1015000.00
ATHE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 586949.00
ATHE cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Receiptsfrom Customers: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Receiptsfrom Government Grants: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Receivables: 5684107.00
ATHE cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -68249.00
ATHE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -221007922.00
ATHE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ATHE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Share Issued: 128229997.00
ATHE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7786007.00
ATHE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7786007.00
ATHE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5684107.00
ATHE cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid Direct: 0.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Assets: 10546933.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7786007.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Debt: 105831.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7786007.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2760926.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 115751.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43118.00
ATHE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 17152.00
ATHE balance_sheet (quarterly, 2024-12-31) — Working Capital: 7713374.00
ATHE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4542000.00
ATHE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14129000.00
ATHE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -726000.00
ATHE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13402000.00
ATHE cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -2424000.00
ATHE cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 1652000.00
ATHE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14998000.00
ATHE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Dividends Received Direct: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000.00
ATHE cash_flow (quarterly, 2025-03-31) — End Cash Position: 17957000.00
ATHE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14129000.00
ATHE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -726000.00
ATHE cash_flow (quarterly, 2025-03-31) — Interest Paid Direct: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 46000.00
ATHE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 14998000.00
ATHE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 14998000.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ATHE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -869000.00