speb/financial-data huggingface dataset:
AGE.AX income_statement (annual, 2021-06-30) — EBIT: -994462.00
AGE.AX income_statement (annual, 2021-06-30) — EBITDA: -988786.00
AGE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1631104.00
AGE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1572966.00
AGE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1425197.00
AGE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 8247.00
AGE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 500686.00
AGE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12511927.00
AGE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 3146.00
AGE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13345835.00
AGE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -56026.00
AGE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1695208.00
AGE.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 278406.00
AGE.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 665980.00
AGE.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 579386.00
AGE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 1572966.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -991316.00
AGE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11874212.00
AGE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 13345835.00
AGE.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 259403.00
AGE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -988786.00
AGE.AX income_statement (annual, 2021-06-30) — Normalized Income: -991316.00
AGE.AX income_statement (annual, 2021-06-30) — Operating Income: -994462.00
AGE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2368079299.00
AGE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 8247.00
AGE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 3146.00
AGE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 3146.00
AGE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 488100.00
AGE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 116010.00
AGE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 11845947.00
AGE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 50721.00
AGE.AX balance_sheet (annual, 2021-06-30) — Payables: 191199.00
AGE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 191199.00
AGE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -792931.00
AGE.AX income_statement (annual, 2021-06-30) — Pretax Income: -991316.00
AGE.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -63562.00
AGE.AX balance_sheet (annual, 2021-06-30) — Receivables: 50721.00
AGE.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 5676.00
AGE.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 28282.00
AGE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -122242.00
AGE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -26196686.00
AGE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 472404.00
AGE.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 642948.00
AGE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 500686.00
AGE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2368079299.00
AGE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 13345835.00
AGE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 13345835.00
AGE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
AGE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
AGE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13815440.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13345835.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 13345835.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 469605.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12133615.00
AGE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 278406.00
AGE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 1490626.00
AGE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2279098.00
AGE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 168507.00
AGE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -652721.00
AGE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 3003404915.00
AGE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
AGE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1631105.00
AGE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -57481.00
AGE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 72303961.00
AGE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 27127889.00
AGE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 27127889.00
AGE.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 22009221.00
AGE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5118668.00
AGE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 30151695.00
AGE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2957350.00
AGE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1697561.00
AGE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 25496784.00
AGE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1729862.00
AGE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 72303961.00
AGE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 44001061.00
AGE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 31678211.00
AGE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -1526516.00
AGE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 27426231.00
AGE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 312304.00
AGE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 3222.00
AGE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 3222.00
AGE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 3222.00
AGE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 3003404915.00
AGE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
AGE.AX income_statement (annual, 2022-06-30) — EBIT: -2279098.00
AGE.AX income_statement (annual, 2022-06-30) — EBITDA: -2275876.00
AGE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 27127889.00
AGE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 30151695.00
AGE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1755042.00
AGE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 141293.00
AGE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1055639.00
AGE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 17477360.00
AGE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 32301.00
AGE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 44001061.00
AGE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2957350.00
AGE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 31678211.00
AGE.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 278406.00
AGE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 723461.00
AGE.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2872903.00
AGE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 30151695.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2247507.00
AGE.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -81503.00
AGE.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 54537.00
AGE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16824639.00
AGE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -57481.00
AGE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 44001061.00
AGE.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 340902.00
AGE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2275876.00
AGE.AX income_statement (annual, 2022-06-30) — Normalized Income: -2247507.00
AGE.AX income_statement (annual, 2022-06-30) — Operating Income: -2279098.00
AGE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 3300096444.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: -2.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 141293.00
AGE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 31591.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -1.00
AGE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 31591.00
AGE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1220237.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 143797.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 16753899.00
AGE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 298344.00
AGE.AX balance_sheet (annual, 2022-06-30) — Payables: 312304.00
AGE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 312304.00
AGE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1729862.00
AGE.AX income_statement (annual, 2022-06-30) — Pretax Income: -2247507.00
AGE.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -2872903.00
AGE.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -81503.00
AGE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -57481.00
AGE.AX balance_sheet (annual, 2022-06-30) — Receivables: 298344.00
AGE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 3222.00
AGE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 82597.00
AGE.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -1526516.00
AGE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -28444193.00
AGE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 973042.00
AGE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1055639.00
AGE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 3300096444.00
AGE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 44001061.00
AGE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 44001061.00
AGE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
AGE.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
AGE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 44591771.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 44001061.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 44001061.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 590710.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 17165540.00
AGE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 278406.00
AGE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 27113927.00
AGE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3483916.00
AGE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 1075289.00
AGE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -731235.00
AGE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 3303329365.00
AGE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
AGE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27127889.00
AGE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -409684.00
AGE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 306473.00
AGE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 72515301.00
AGE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 18498329.00
AGE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 18498329.00
AGE.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 9040000.00
AGE.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 9458329.00
AGE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -25000.00
AGE.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -7078133.00
AGE.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1526427.00
AGE.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -8629560.00
AGE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2157638.00
AGE.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 30000.00
AGE.AX balance_sheet (annual, 2023-06-30) — Common Stock: 72515301.00
AGE.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 41441328.00
AGE.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 171080.00
AGE.AX balance_sheet (annual, 2023-06-30) — Current Assets: 19169789.00
AGE.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 58971.00
AGE.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 58971.00
AGE.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2060412.00
AGE.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 36421.00
AGE.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 36421.00
AGE.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 36421.00
AGE.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 3303329365.00
AGE.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
AGE.AX income_statement (annual, 2023-06-30) — EBIT: -2850795.00
AGE.AX income_statement (annual, 2023-06-30) — EBITDA: -2814374.00
AGE.AX cash_flow (annual, 2023-06-30) — End Cash Position: 18498329.00
AGE.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -25000.00
AGE.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1936111.00
AGE.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 175697.00
AGE.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1365491.00
AGE.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 25245235.00
AGE.AX income_statement (annual, 2023-06-30) — Interest Expense: 4526.00
AGE.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 4526.00
AGE.AX income_statement (annual, 2023-06-30) — Interest Income: 601624.00
AGE.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 601624.00
AGE.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 601211.00
AGE.AX balance_sheet (annual, 2023-06-30) — Inventory: 11943.00
AGE.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 41441328.00
AGE.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -7078133.00
AGE.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 247502.00
AGE.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 247502.00
AGE.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 375085.00
AGE.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 968645.00
AGE.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6543813.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Net Interest Income: 597098.00
AGE.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -124636.00
AGE.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 597098.00
AGE.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -50000.00
AGE.AX balance_sheet (annual, 2023-06-30) — Net PPE: 24514000.00
AGE.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -409684.00
AGE.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 41441328.00
AGE.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 440538.00
AGE.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2814374.00
AGE.AX income_statement (annual, 2023-06-30) — Normalized Income: -2855321.00
AGE.AX income_statement (annual, 2023-06-30) — Operating Income: -3483916.00
AGE.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 3305918943.00
AGE.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 30000.00
AGE.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 175697.00
AGE.AX income_statement (annual, 2023-06-30) — Other Income Expense: 31497.00
AGE.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 31497.00
AGE.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2082004.00
AGE.AX balance_sheet (annual, 2023-06-30) — Other Payable: 926152.00
AGE.AX balance_sheet (annual, 2023-06-30) — Other Properties: 24105510.00
AGE.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 659517.00
AGE.AX balance_sheet (annual, 2023-06-30) — Payables: 2001441.00
AGE.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2001441.00
AGE.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2157638.00
AGE.AX income_statement (annual, 2023-06-30) — Pretax Income: -2855321.00
AGE.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -6543813.00
AGE.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -124636.00
AGE.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -409684.00
AGE.AX balance_sheet (annual, 2023-06-30) — Receivables: 659517.00
AGE.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 36421.00
AGE.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 132166.00
AGE.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31249670.00
AGE.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1233325.00
AGE.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1365491.00
AGE.AX balance_sheet (annual, 2023-06-30) — Share Issued: 3305918943.00
AGE.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 41441328.00
AGE.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 41441328.00
AGE.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AGE.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
AGE.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Assets: 44124327.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 41441328.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Debt: 306473.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 41441328.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2682999.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 24954538.00
AGE.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 622587.00
AGE.AX balance_sheet (annual, 2023-06-30) — Working Capital: 17109377.00
AGE.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4554300.00
AGE.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 907525.00
AGE.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -865886.00
AGE.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 3723568974.00
AGE.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
AGE.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 18498329.00
AGE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -14282976.00
AGE.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -11230315.00
AGE.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 247502.00
AGE.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 100123598.00
AGE.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 28392442.00
AGE.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 28392442.00
AGE.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 23000000.00
AGE.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5392442.00
AGE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 26989233.00
AGE.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -15383126.00
AGE.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1711994.00
AGE.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 9894113.00
AGE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2831026.00
AGE.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 4230.00
AGE.AX balance_sheet (annual, 2024-06-30) — Common Stock: 100123598.00
AGE.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 65853126.00
AGE.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 28792000.00
AGE.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1727767.00
AGE.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2912564.00
AGE.AX balance_sheet (annual, 2024-06-30) — Current Assets: 29278456.00
AGE.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 62441.00
AGE.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 62441.00
AGE.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1689821.00
AGE.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 83322.00
AGE.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 83322.00
AGE.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 83322.00
AGE.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 3723568974.00
AGE.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
AGE.AX income_statement (annual, 2024-06-30) — EBIT: -3435695.00
AGE.AX income_statement (annual, 2024-06-30) — EBITDA: -3352373.00
AGE.AX cash_flow (annual, 2024-06-30) — End Cash Position: 28392442.00
AGE.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 26989233.00
AGE.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -15994970.00
AGE.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 324882.00
AGE.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2111676.00
AGE.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 38268335.00
AGE.AX income_statement (annual, 2024-06-30) — Interest Expense: 16029.00
AGE.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16029.00
AGE.AX income_statement (annual, 2024-06-30) — Interest Income: 1114802.00
AGE.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1114802.00
AGE.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1114802.00
AGE.AX balance_sheet (annual, 2024-06-30) — Inventory: 33293.00
AGE.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 65853126.00
AGE.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15383126.00
AGE.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 935000.00
AGE.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 935000.00
AGE.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 28792000.00
AGE.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 185061.00
AGE.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 185061.00
AGE.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 408585.00
AGE.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 1368573.00
AGE.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 27064233.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Net Interest Income: 1098773.00
AGE.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -1100150.00
AGE.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 1098773.00
AGE.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -150000.00
AGE.AX balance_sheet (annual, 2024-06-30) — Net PPE: 37402449.00
AGE.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3052661.00
AGE.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 65853126.00
AGE.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 520688.00
AGE.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3352373.00
AGE.AX income_statement (annual, 2024-06-30) — Normalized Income: -3451724.00
AGE.AX income_statement (annual, 2024-06-30) — Operating Income: -4554300.00
AGE.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3869787820.00
AGE.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4230.00
AGE.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 324882.00
AGE.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3803.00
AGE.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3803.00
AGE.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2249372.00
AGE.AX balance_sheet (annual, 2024-06-30) — Other Payable: 719855.00
AGE.AX balance_sheet (annual, 2024-06-30) — Other Properties: 33987198.00
AGE.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 852721.00
AGE.AX balance_sheet (annual, 2024-06-30) — Payables: 1627380.00
AGE.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1627380.00
AGE.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2831026.00
AGE.AX income_statement (annual, 2024-06-30) — Pretax Income: -3451724.00
AGE.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -1100150.00
AGE.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3052661.00
AGE.AX balance_sheet (annual, 2024-06-30) — Receivables: 852721.00
AGE.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 83322.00
AGE.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 76274.00
AGE.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1727767.00
AGE.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -34595354.00
AGE.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2035402.00
AGE.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 109930.00
AGE.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2221606.00
AGE.AX balance_sheet (annual, 2024-06-30) — Share Issued: 3869787820.00
AGE.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 65853126.00
AGE.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 65853126.00
AGE.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
AGE.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
AGE.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Assets: 68136593.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 65853126.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Debt: 247502.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 65853126.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2283467.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 38858137.00
AGE.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 593646.00
AGE.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 935000.00
AGE.AX balance_sheet (annual, 2024-06-30) — Working Capital: 27588635.00
AGEN income_statement (annual, 2021-12-31) — Basic Average Shares: 11445950.00
AGEN income_statement (annual, 2021-12-31) — Basic EPS: -2.20
AGEN cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
AGEN income_statement (annual, 2021-12-31) — Diluted Average Shares: 11445950.00
AGEN income_statement (annual, 2021-12-31) — Diluted EPS: -2.20
AGEN balance_sheet (annual, 2021-12-31) — Long Term Debt: 12823000.00
AGEN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AGEN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1542000.00
AGEN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 582000.00
AGEN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 14992000.00
AGEN income_statement (annual, 2021-12-31) — Other Special Charges: -6197000.00
AGEN balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
AGEN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AGEN income_statement (annual, 2022-12-31) — +Operating Expense: 81007000.00
AGEN income_statement (annual, 2022-12-31) — +Total Revenue: 98024000.00
AGEN balance_sheet (annual, 2022-12-31) — Accounts Payable: 40939000.00
AGEN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2741000.00
AGEN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -54075000.00
AGEN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1644658000.00
AGEN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 6111000.00
AGEN income_statement (annual, 2022-12-31) — Basic Average Shares: 14087000.00
AGEN income_statement (annual, 2022-12-31) — Basic EPS: -15.64
AGEN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 294600000.00
AGEN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5654000.00
AGEN cash_flow (annual, 2022-12-31) — Capital Expenditure: -53062000.00
AGEN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65269000.00
AGEN balance_sheet (annual, 2022-12-31) — Capital Stock: 3056000.00
AGEN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 178674000.00
AGEN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 193358000.00
AGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 95830000.00
AGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33610000.00
AGEN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -175373000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Account Payable: 6494000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2034000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3569000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Payable: 6494000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8528000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11865000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Receivables: 122000.00
AGEN cash_flow (annual, 2022-12-31) — Change In Working Capital: 24084000.00
AGEN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 122000.00
AGEN cash_flow (annual, 2022-12-31) — Changes In Cash: -113153000.00
AGEN balance_sheet (annual, 2022-12-31) — Common Stock: 3056000.00
AGEN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -61278000.00
AGEN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 99211000.00
AGEN cash_flow (annual, 2022-12-31) — Common Stock Payments: -3789000.00
AGEN balance_sheet (annual, 2022-12-31) — Construction In Progress: 66464000.00
AGEN income_statement (annual, 2022-12-31) — Cost Of Revenue: 197259000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31740000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Assets: 213122000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1943000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Debt: 575000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2518000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12269000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12269000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Liabilities: 188952000.00
AGEN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 146000.00
AGEN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6946000.00
AGEN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6946000.00
AGEN income_statement (annual, 2022-12-31) — Diluted Average Shares: 14087000.00
AGEN income_statement (annual, 2022-12-31) — Diluted EPS: -15.64
AGEN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -220286000.00
AGEN income_statement (annual, 2022-12-31) — EBIT: -168793000.00
AGEN income_statement (annual, 2022-12-31) — EBITDA: -161847000.00
AGEN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -104000.00
AGEN cash_flow (annual, 2022-12-31) — End Cash Position: 181343000.00
AGEN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 95830000.00
AGEN cash_flow (annual, 2022-12-31) — Free Cash Flow: -228435000.00
AGEN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -815000.00
AGEN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 915000.00
AGEN income_statement (annual, 2022-12-31) — General And Administrative Expense: 81007000.00
AGEN balance_sheet (annual, 2022-12-31) — Goodwill: 25467000.00
AGEN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 31695000.00
AGEN balance_sheet (annual, 2022-12-31) — Gross PPE: 218361000.00
AGEN income_statement (annual, 2022-12-31) — Gross Profit: -99235000.00
AGEN income_statement (annual, 2022-12-31) — Interest Expense: 61863000.00
AGEN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61863000.00
AGEN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1143000.00
AGEN balance_sheet (annual, 2022-12-31) — Invested Capital: -48119000.00
AGEN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33610000.00
AGEN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 99211000.00
AGEN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
AGEN balance_sheet (annual, 2022-12-31) — Land And Improvements: 12286000.00
AGEN balance_sheet (annual, 2022-12-31) — Leases: 28758000.00
AGEN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63326000.00
AGEN balance_sheet (annual, 2022-12-31) — Long Term Debt: 12584000.00
AGEN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75910000.00
AGEN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
AGEN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -490000.00
AGEN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 73930000.00
AGEN balance_sheet (annual, 2022-12-31) — Minority Interest: 6376000.00
AGEN income_statement (annual, 2022-12-31) — Minority Interests: 10582000.00
AGEN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2917000.00
AGEN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 95422000.00
AGEN income_statement (annual, 2022-12-31) — Net Income: -220074000.00
AGEN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -220286000.00
AGEN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -230656000.00
AGEN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -220074000.00
AGEN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -220074000.00
AGEN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -230656000.00
AGEN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -230656000.00
AGEN income_statement (annual, 2022-12-31) — Net Interest Income: -61863000.00
AGEN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 371000.00
AGEN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -490000.00
AGEN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -490000.00
AGEN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -61863000.00
AGEN balance_sheet (annual, 2022-12-31) — Net PPE: 164286000.00
AGEN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -31064000.00
AGEN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -92973000.00
AGEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1143000.00
AGEN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1143000.00
AGEN income_statement (annual, 2022-12-31) — Normalized EBITDA: -160725000.00
AGEN income_statement (annual, 2022-12-31) — Normalized Income: -218952000.00
AGEN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -175373000.00
AGEN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19802000.00
AGEN income_statement (annual, 2022-12-31) — Operating Income: -180242000.00
AGEN income_statement (annual, 2022-12-31) — Operating Revenue: 52739000.00
AGEN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15278669.00
AGEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 3194000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 429000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 101486000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 915000.00
AGEN income_statement (annual, 2022-12-31) — Other Gand A: 81007000.00
AGEN income_statement (annual, 2022-12-31) — Other Income Expense: 11449000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6228000.00
AGEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 19607000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4453000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 202453000.00
AGEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 12571000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Properties: 31269000.00
AGEN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 14684000.00
AGEN income_statement (annual, 2022-12-31) — Other Special Charges: 1937000.00
AGEN balance_sheet (annual, 2022-12-31) — Payables: 40939000.00
AGEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72679000.00
AGEN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AGEN income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 212000.00
AGEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13829000.00
AGEN income_statement (annual, 2022-12-31) — Pretax Income: -230656000.00
AGEN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 898000.00
AGEN balance_sheet (annual, 2022-12-31) — Properties: 0.00
AGEN cash_flow (annual, 2022-12-31) — Purchase Of Business: -2917000.00
AGEN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -24629000.00
AGEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -53062000.00
AGEN balance_sheet (annual, 2022-12-31) — Receivables: 2741000.00
AGEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 197259000.00
AGEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6946000.00
AGEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -490000.00
AGEN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3789000.00
AGEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -815000.00
AGEN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1709907000.00
AGEN cash_flow (annual, 2022-12-31) — Sale Of Investment: 25000000.00
AGEN cash_flow (annual, 2022-12-31) — Sale Of PPE: 21998000.00
AGEN income_statement (annual, 2022-12-31) — Selling General And Administration: 81007000.00
AGEN balance_sheet (annual, 2022-12-31) — Share Issued: 15278669.00
AGEN income_statement (annual, 2022-12-31) — Special Income Charges: -1122000.00
AGEN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18337000.00
AGEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -61278000.00
AGEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -92973000.00
AGEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AGEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AGEN balance_sheet (annual, 2022-12-31) — Total Assets: 413556000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Capitalization: -48694000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Debt: 78428000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -54902000.00
AGEN income_statement (annual, 2022-12-31) — Total Expenses: 278266000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 468458000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 200434000.00
AGEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 279506000.00
AGEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -179427000.00
AGEN income_statement (annual, 2022-12-31) — Total Unusual Items: -1122000.00
AGEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1122000.00
AGEN balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
AGEN balance_sheet (annual, 2022-12-31) — Working Capital: 24170000.00
AGEN income_statement (annual, 2023-12-31) — +Operating Expense: 78739000.00
AGEN income_statement (annual, 2023-12-31) — +Total Revenue: 156314000.00
AGEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 61446000.00
AGEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25836000.00
AGEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -61943000.00
AGEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1796095000.00
AGEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
AGEN income_statement (annual, 2023-12-31) — Basic Average Shares: 17894000.00
AGEN income_statement (annual, 2023-12-31) — Basic EPS: -13.75
AGEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 181343000.00
AGEN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5837000.00
AGEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9954000.00
AGEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75555000.00
AGEN balance_sheet (annual, 2023-12-31) — Capital Stock: 197000.00
AGEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 76110000.00
AGEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 76110000.00
AGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 119866000.00
AGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 3400000.00
AGEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -224202000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Account Payable: 21366000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 20613000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13794000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Payable: 21366000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41979000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6032000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Receivables: -23461000.00
AGEN cash_flow (annual, 2023-12-31) — Change In Working Capital: 10756000.00
AGEN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23461000.00
AGEN cash_flow (annual, 2023-12-31) — Changes In Cash: -100936000.00
AGEN balance_sheet (annual, 2023-12-31) — Common Stock: 197000.00
AGEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -160331000.00
AGEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 133157000.00
AGEN cash_flow (annual, 2023-12-31) — Common Stock Payments: -5172000.00
AGEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1512000.00
AGEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 237680000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40033000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Assets: 112416000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13044000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Debt: 146000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13190000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 18000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 255897000.00
AGEN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 146000.00
AGEN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13588000.00
AGEN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13588000.00
AGEN income_statement (annual, 2023-12-31) — Diluted Average Shares: 17894000.00
AGEN income_statement (annual, 2023-12-31) — Diluted EPS: -13.75
AGEN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -245974000.00
AGEN income_statement (annual, 2023-12-31) — EBIT: -159512000.00
AGEN income_statement (annual, 2023-12-31) — EBITDA: -145924000.00
AGEN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
AGEN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -628000.00
AGEN cash_flow (annual, 2023-12-31) — End Cash Position: 79779000.00
AGEN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 119866000.00
AGEN cash_flow (annual, 2023-12-31) — Free Cash Flow: -234156000.00
AGEN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -556000.00
AGEN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AGEN income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AGEN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -955000.00
AGEN income_statement (annual, 2023-12-31) — General And Administrative Expense: 78739000.00
AGEN balance_sheet (annual, 2023-12-31) — Goodwill: 24723000.00
AGEN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 29134000.00
AGEN balance_sheet (annual, 2023-12-31) — Gross PPE: 224970000.00