speb/financial-data huggingface dataset:
JUGI.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: -137443000.00
JUGI.L income_statement (annual, 2021-07-31) — Other Operating Expenses: 29000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Other Payable: 85000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Payables: 1165000.00
JUGI.L income_statement (annual, 2021-07-31) — Pretax Income: 140661000.00
JUGI.L cash_flow (annual, 2021-07-31) — Purchase Of Investment: -142657000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Receivables: 2291000.00
JUGI.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: 0.00
JUGI.L cash_flow (annual, 2021-07-31) — Sale Of Investment: 129424000.00
JUGI.L income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 12000.00
JUGI.L income_statement (annual, 2021-07-31) — Selling General And Administration: 425000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Share Issued: 79611410.00
JUGI.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 346291000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 346291000.00
JUGI.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
JUGI.L income_statement (annual, 2021-07-31) — Tax Provision: 14000.00
JUGI.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
JUGI.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -14000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Total Assets: 382508000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 381291000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Total Debt: 35000000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 346291000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 36217000.00
JUGI.L balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1559741.00
JUGI.L income_statement (annual, 2022-07-31) — +Operating Expense: 575000.00
JUGI.L income_statement (annual, 2022-07-31) — +Total Revenue: -80714000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 1170000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 28798000.00
JUGI.L income_statement (annual, 2022-07-31) — Basic Average Shares: 78051669.00
JUGI.L income_statement (annual, 2022-07-31) — Basic EPS: -1.04
JUGI.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3077000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Capital Stock: 3903000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 9650000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 9650000.00
JUGI.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -4449000.00
JUGI.L cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 36000.00
JUGI.L cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
JUGI.L cash_flow (annual, 2022-07-31) — Change In Payable: 0.00
JUGI.L cash_flow (annual, 2022-07-31) — Change In Receivables: 1000.00
JUGI.L cash_flow (annual, 2022-07-31) — Change In Working Capital: 37000.00
JUGI.L cash_flow (annual, 2022-07-31) — Changes In Cash: 6574000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Common Stock: 3903000.00
JUGI.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -4449000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 260447000.00
JUGI.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 78051669.00
JUGI.L income_statement (annual, 2022-07-31) — Diluted EPS: -1.04
JUGI.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -81395000.00
JUGI.L cash_flow (annual, 2022-07-31) — Dividend Received Cfo: 7419000.00
JUGI.L cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -1000.00
JUGI.L cash_flow (annual, 2022-07-31) — End Cash Position: 9650000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275604000.00
JUGI.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: -15105000.00
JUGI.L cash_flow (annual, 2022-07-31) — Free Cash Flow: 4441000.00
JUGI.L cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 77680000.00
JUGI.L income_statement (annual, 2022-07-31) — Gain On Sale Of Security: 646000.00
JUGI.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 524000.00
JUGI.L income_statement (annual, 2022-07-31) — Interest Expense: 599000.00
JUGI.L income_statement (annual, 2022-07-31) — Interest Income: 50000.00
JUGI.L cash_flow (annual, 2022-07-31) — Interest Paid Cff: -604000.00
JUGI.L cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -604000.00
JUGI.L cash_flow (annual, 2022-07-31) — Interest Received Cfo: 40000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Invested Capital: 285447000.00
JUGI.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: 17238000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 275604000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Investments And Advances: 275604000.00
JUGI.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 8000000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
JUGI.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 8000000.00
JUGI.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -18000000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Net Debt: 15350000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 5000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income: -81395000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -81395000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -81395000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -81395000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -81395000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -80690000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -81395000.00
JUGI.L income_statement (annual, 2022-07-31) — Net Interest Income: -549000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 17238000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -10000000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -10000000.00
JUGI.L cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -52000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 260447000.00
JUGI.L income_statement (annual, 2022-07-31) — Normalized Income: -81395000.00
JUGI.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: 4441000.00
JUGI.L income_statement (annual, 2022-07-31) — Operating Revenue: -80714000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 78051669.00
JUGI.L cash_flow (annual, 2022-07-31) — Other Non Cash Items: -50000.00
JUGI.L income_statement (annual, 2022-07-31) — Other Operating Expenses: 9000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Other Payable: 113000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Payables: 1283000.00
JUGI.L income_statement (annual, 2022-07-31) — Pretax Income: -81289000.00
JUGI.L cash_flow (annual, 2022-07-31) — Purchase Of Investment: -105413000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Receivables: 1476000.00
JUGI.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: -18000000.00
JUGI.L cash_flow (annual, 2022-07-31) — Sale Of Investment: 122651000.00
JUGI.L income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 42000.00
JUGI.L income_statement (annual, 2022-07-31) — Selling General And Administration: 566000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Share Issued: 79611410.00
JUGI.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 260447000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 260447000.00
JUGI.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
JUGI.L income_statement (annual, 2022-07-31) — Tax Provision: 106000.00
JUGI.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
JUGI.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -106000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Total Assets: 286730000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 285447000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Total Debt: 25000000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 260447000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 26283000.00
JUGI.L balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1559741.00
JUGI.L income_statement (annual, 2023-07-31) — +Operating Expense: 569000.00
JUGI.L income_statement (annual, 2023-07-31) — +Total Revenue: -12252000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 596000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 28798000.00
JUGI.L income_statement (annual, 2023-07-31) — Basic Average Shares: 78051669.00
JUGI.L income_statement (annual, 2023-07-31) — Basic EPS: -0.16
JUGI.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 9650000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Capital Stock: 3903000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4027000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 4027000.00
JUGI.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -5386000.00
JUGI.L cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 68000.00
JUGI.L cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
JUGI.L cash_flow (annual, 2023-07-31) — Change In Payable: 0.00
JUGI.L cash_flow (annual, 2023-07-31) — Change In Receivables: -6000.00
JUGI.L cash_flow (annual, 2023-07-31) — Change In Working Capital: 62000.00
JUGI.L cash_flow (annual, 2023-07-31) — Changes In Cash: -5623000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Common Stock: 3903000.00
JUGI.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -5386000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 242204000.00
JUGI.L cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
JUGI.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 78051669.00
JUGI.L income_statement (annual, 2023-07-31) — Diluted EPS: -0.16
JUGI.L income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -12857000.00
JUGI.L cash_flow (annual, 2023-07-31) — Dividend Received Cfo: 8505000.00
JUGI.L cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
JUGI.L cash_flow (annual, 2023-07-31) — End Cash Position: 4027000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265249000.00
JUGI.L cash_flow (annual, 2023-07-31) — Financing Cash Flow: -4455000.00
JUGI.L cash_flow (annual, 2023-07-31) — Free Cash Flow: 6231000.00
JUGI.L cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 9328000.00
JUGI.L income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -3056000.00
JUGI.L income_statement (annual, 2023-07-31) — General And Administrative Expense: 520000.00
JUGI.L income_statement (annual, 2023-07-31) — Interest Expense: 1147000.00
JUGI.L income_statement (annual, 2023-07-31) — Interest Income: 152000.00
JUGI.L cash_flow (annual, 2023-07-31) — Interest Paid Cff: -1069000.00
JUGI.L cash_flow (annual, 2023-07-31) — Interest Received Cfo: 162000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Invested Capital: 269204000.00
JUGI.L cash_flow (annual, 2023-07-31) — Investing Cash Flow: -7399000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 265249000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Investments And Advances: 265249000.00
JUGI.L cash_flow (annual, 2023-07-31) — Issuance Of Debt: 8000000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 27000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 8000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -6000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
JUGI.L balance_sheet (annual, 2023-07-31) — Net Debt: 22973000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income: -12857000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -12857000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -12857000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -12857000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -12857000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -11674000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -12857000.00
JUGI.L income_statement (annual, 2023-07-31) — Net Interest Income: -995000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -7399000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 2000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 2000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 0.00
JUGI.L balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 242204000.00
JUGI.L income_statement (annual, 2023-07-31) — Normalized Income: -12857000.00
JUGI.L cash_flow (annual, 2023-07-31) — Operating Cash Flow: 6231000.00
JUGI.L income_statement (annual, 2023-07-31) — Operating Revenue: -12252000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 78051669.00
JUGI.L cash_flow (annual, 2023-07-31) — Other Non Cash Items: -152000.00
JUGI.L income_statement (annual, 2023-07-31) — Other Operating Expenses: 10000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Other Payable: 181000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Payables: 777000.00
JUGI.L income_statement (annual, 2023-07-31) — Pretax Income: -12821000.00
JUGI.L cash_flow (annual, 2023-07-31) — Purchase Of Investment: -92884000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Receivables: 705000.00
JUGI.L cash_flow (annual, 2023-07-31) — Repayment Of Debt: -6000000.00
JUGI.L cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
JUGI.L cash_flow (annual, 2023-07-31) — Sale Of Investment: 85485000.00
JUGI.L income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 39000.00
JUGI.L income_statement (annual, 2023-07-31) — Selling General And Administration: 559000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Share Issued: 79611410.00
JUGI.L balance_sheet (annual, 2023-07-31) — Stockholders Equity: 242204000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Tangible Book Value: 242204000.00
JUGI.L income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
JUGI.L income_statement (annual, 2023-07-31) — Tax Provision: 36000.00
JUGI.L income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.19
JUGI.L cash_flow (annual, 2023-07-31) — Taxes Refund Paid: 0.00
JUGI.L balance_sheet (annual, 2023-07-31) — Total Assets: 269981000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Total Capitalization: 269204000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Total Debt: 27000000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 242204000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 27777000.00
JUGI.L balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1559741.00
JUGI.L income_statement (annual, 2024-07-31) — +Operating Expense: 1576000.00
JUGI.L income_statement (annual, 2024-07-31) — +Total Revenue: 101274000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Accounts Payable: 2549000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 219053000.00
JUGI.L income_statement (annual, 2024-07-31) — Basic Average Shares: 103151749.00
JUGI.L income_statement (annual, 2024-07-31) — Basic EPS: 0.97
JUGI.L cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4027000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Capital Stock: 6871000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 257000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 257000.00
JUGI.L cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -17692000.00
JUGI.L cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -12000.00
JUGI.L cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
JUGI.L cash_flow (annual, 2024-07-31) — Change In Payable: 0.00
JUGI.L cash_flow (annual, 2024-07-31) — Change In Receivables: -6000.00
JUGI.L cash_flow (annual, 2024-07-31) — Change In Working Capital: -18000.00
JUGI.L cash_flow (annual, 2024-07-31) — Changes In Cash: 4486000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Common Stock: 6871000.00
JUGI.L cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -17692000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Common Stock Equity: 517072000.00
JUGI.L cash_flow (annual, 2024-07-31) — Common Stock Payments: -369000.00
JUGI.L income_statement (annual, 2024-07-31) — Diluted Average Shares: 103151749.00
JUGI.L income_statement (annual, 2024-07-31) — Diluted EPS: 0.97
JUGI.L income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 99698000.00
JUGI.L cash_flow (annual, 2024-07-31) — Dividend Received Cfo: 15544000.00
JUGI.L cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 0.00
JUGI.L cash_flow (annual, 2024-07-31) — End Cash Position: 8513000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 561947000.00
JUGI.L cash_flow (annual, 2024-07-31) — Financing Cash Flow: 36127000.00
JUGI.L cash_flow (annual, 2024-07-31) — Free Cash Flow: 13773000.00
JUGI.L cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -104198000.00
JUGI.L income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -494000.00
JUGI.L income_statement (annual, 2024-07-31) — General And Administrative Expense: 514000.00
JUGI.L income_statement (annual, 2024-07-31) — Interest Expense: 2654000.00
JUGI.L income_statement (annual, 2024-07-31) — Interest Income: 318000.00
JUGI.L cash_flow (annual, 2024-07-31) — Interest Paid Cff: -2300000.00
JUGI.L cash_flow (annual, 2024-07-31) — Interest Received Cfo: 318000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Invested Capital: 572072000.00
JUGI.L cash_flow (annual, 2024-07-31) — Investing Cash Flow: -45414000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 570203000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Investments And Advances: 570203000.00
JUGI.L cash_flow (annual, 2024-07-31) — Issuance Of Debt: 33000000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 55000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 33000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -5000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -369000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Net Debt: 54743000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income: 99698000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 99698000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 99698000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 99698000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 99698000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 102352000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 99698000.00
JUGI.L income_statement (annual, 2024-07-31) — Net Interest Income: -2336000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -44388000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 28000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 28000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 28730000.00
JUGI.L cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -1026000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 517072000.00
JUGI.L income_statement (annual, 2024-07-31) — Normalized Income: 99698000.00
JUGI.L cash_flow (annual, 2024-07-31) — Operating Cash Flow: 13773000.00
JUGI.L income_statement (annual, 2024-07-31) — Operating Revenue: 101274000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 137431536.00
JUGI.L cash_flow (annual, 2024-07-31) — Other Non Cash Items: -318000.00
JUGI.L income_statement (annual, 2024-07-31) — Other Operating Expenses: 1039000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Other Payable: 171000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Payables: 2720000.00
JUGI.L income_statement (annual, 2024-07-31) — Pretax Income: 99698000.00
JUGI.L cash_flow (annual, 2024-07-31) — Purchase Of Investment: -157705000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Receivables: 4309000.00
JUGI.L cash_flow (annual, 2024-07-31) — Repayment Of Debt: -5000000.00
JUGI.L cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -369000.00
JUGI.L cash_flow (annual, 2024-07-31) — Sale Of Investment: 113317000.00
JUGI.L income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 23000.00
JUGI.L income_statement (annual, 2024-07-31) — Selling General And Administration: 537000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Share Issued: 139141277.00
JUGI.L balance_sheet (annual, 2024-07-31) — Stockholders Equity: 517072000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Tangible Book Value: 517072000.00
JUGI.L income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
JUGI.L income_statement (annual, 2024-07-31) — Tax Provision: 0.00
JUGI.L income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
JUGI.L cash_flow (annual, 2024-07-31) — Taxes Refund Paid: 93000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Total Assets: 574792000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Total Capitalization: 572072000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Total Debt: 55000000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 517072000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 57720000.00
JUGI.L balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 1709741.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 54524000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2903000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 8313000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 6957000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 253000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Federal Funds Sold: 253000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 253000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 6957000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 461723000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 505513000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 513826000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 513826000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 461723000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 134881536.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Payables: 54524000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Receivables: 2168000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 139141277.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 461723000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 461723000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 516247000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 461723000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 54524000.00
JUGI.L balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 4259741.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 58223000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2903000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4328000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 6957000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 296000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 296000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Cash Financial: 296000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 6957000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 467966000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 518284000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 522612000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 522612000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 467966000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 125111286.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Payables: 58223000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Receivables: 3281000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 139141277.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 467966000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 467966000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 526189000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 467966000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 58223000.00
JUGI.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 14029991.00
JUGR.V cash_flow (annual, 2021-09-30) — Change In Other Working Capital: -57500.00
JUGR.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 6830.00
JUGR.V income_statement (annual, 2021-09-30) — Gain On Sale Of Ppe: -6830.00
JUGR.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -121.00
JUGR.V balance_sheet (annual, 2021-09-30) — Investments And Advances: 0.00
JUGR.V balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 0.00
JUGR.V balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 0.00
JUGR.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: 6830.00
JUGR.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 483237.00
JUGR.V balance_sheet (annual, 2021-09-30) — Other Receivables: 38260.00
JUGR.V income_statement (annual, 2021-09-30) — Research And Development: 35680.00
JUGR.V income_statement (annual, 2022-09-30) — +Operating Expense: 634714.00
JUGR.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
JUGR.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 143913.00
JUGR.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 11473.00
JUGR.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -23171.00
JUGR.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3786530.00
JUGR.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 36378.00
JUGR.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 36378.00
JUGR.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Basic Average Shares: 4287739.00
JUGR.V income_statement (annual, 2022-09-30) — Basic EPS: -0.03
JUGR.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4888397.00
JUGR.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -2127123.00
JUGR.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -2109744.00
JUGR.V balance_sheet (annual, 2022-09-30) — Capital Stock: 25128316.00
JUGR.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1945521.00
JUGR.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1945521.00
JUGR.V balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1902027.00
JUGR.V balance_sheet (annual, 2022-09-30) — Cash Financial: 43494.00
JUGR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2040.00
JUGR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2127123.00
JUGR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -817793.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -11731.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Payable: 18177.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 18177.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -246586.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Receivables: -38541.00
JUGR.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -266950.00
JUGR.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2942876.00
JUGR.V balance_sheet (annual, 2022-09-30) — Common Stock: 25128316.00
JUGR.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 15079461.00
JUGR.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 14573.00
JUGR.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 25700.00
JUGR.V balance_sheet (annual, 2022-09-30) — Current Assets: 2467503.00
JUGR.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 241521.00
JUGR.V cash_flow (annual, 2022-09-30) — Depreciation: 14573.00
JUGR.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 50951.00
JUGR.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 50951.00
JUGR.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 4287739.00
JUGR.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.03
JUGR.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -138557.00
JUGR.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 71908.00
JUGR.V income_statement (annual, 2022-09-30) — EBIT: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — EBITDA: -87606.00
JUGR.V cash_flow (annual, 2022-09-30) — End Cash Position: 1945521.00
JUGR.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2040.00
JUGR.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -2944916.00
JUGR.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 18.00
JUGR.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 153799.00
JUGR.V balance_sheet (annual, 2022-09-30) — Gross PPE: 12819150.00
JUGR.V income_statement (annual, 2022-09-30) — Gross Profit: -14573.00
JUGR.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Interest Expense: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Interest Income: 27475.00
JUGR.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 27475.00
JUGR.V balance_sheet (annual, 2022-09-30) — Invested Capital: 15079461.00
JUGR.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2127123.00
JUGR.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
JUGR.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 34392.00
JUGR.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -138557.00
JUGR.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -138557.00
JUGR.V income_statement (annual, 2022-09-30) — Net Interest Income: 27475.00
JUGR.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 27475.00
JUGR.V balance_sheet (annual, 2022-09-30) — Net PPE: 12795979.00
JUGR.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -17379.00
JUGR.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 15079461.00
JUGR.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -87624.00
JUGR.V income_statement (annual, 2022-09-30) — Normalized Income: -138575.00
JUGR.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -817793.00
JUGR.V income_statement (annual, 2022-09-30) — Operating Income: -649287.00
JUGR.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
JUGR.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 4344745.00
JUGR.V income_statement (annual, 2022-09-30) — Other Gand A: 133799.00
JUGR.V income_statement (annual, 2022-09-30) — Other Income Expense: 483255.00
JUGR.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -483237.00
JUGR.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 57500.00
JUGR.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 483237.00
JUGR.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 439359.00
JUGR.V balance_sheet (annual, 2022-09-30) — Other Properties: 12784758.00
JUGR.V balance_sheet (annual, 2022-09-30) — Payables: 215821.00
JUGR.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 241521.00
JUGR.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 373427.00
JUGR.V income_statement (annual, 2022-09-30) — Pretax Income: -138557.00
JUGR.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 2040.00
JUGR.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -17379.00
JUGR.V balance_sheet (annual, 2022-09-30) — Receivables: 148555.00
JUGR.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 14573.00
JUGR.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 50951.00
JUGR.V income_statement (annual, 2022-09-30) — Research And Development: 41497.00
JUGR.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -13835385.00
JUGR.V income_statement (annual, 2022-09-30) — Salaries And Wages: 20000.00
JUGR.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 41556.00
JUGR.V income_statement (annual, 2022-09-30) — Selling General And Administration: 195355.00
JUGR.V balance_sheet (annual, 2022-09-30) — Share Issued: 4344745.00
JUGR.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
JUGR.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 20000.00
JUGR.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 15079461.00
JUGR.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 15079461.00
JUGR.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
JUGR.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 137082.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Assets: 15320982.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 15079461.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 15079461.00
JUGR.V income_statement (annual, 2022-09-30) — Total Expenses: 649287.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 241521.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 12853479.00
JUGR.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JUGR.V income_statement (annual, 2022-09-30) — Total Unusual Items: 18.00
JUGR.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 18.00
JUGR.V balance_sheet (annual, 2022-09-30) — Working Capital: 2225982.00
JUGR.V income_statement (annual, 2023-09-30) — +Operating Expense: 1327578.00
JUGR.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 350275.00
JUGR.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 48503.00
JUGR.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -35853.00
JUGR.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4169420.00
JUGR.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 114019.00
JUGR.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 114019.00
JUGR.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 6082993.00
JUGR.V income_statement (annual, 2023-09-30) — Basic Average Shares: 5084957.00
JUGR.V income_statement (annual, 2023-09-30) — Basic EPS: -1.30
JUGR.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1945521.00
JUGR.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -3552884.00
JUGR.V cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -3552884.00
JUGR.V balance_sheet (annual, 2023-09-30) — Capital Stock: 27351507.00
JUGR.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 468660.00
JUGR.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 468660.00
JUGR.V balance_sheet (annual, 2023-09-30) — Cash Equivalents: 357449.00
JUGR.V balance_sheet (annual, 2023-09-30) — Cash Financial: 111211.00
JUGR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 2999671.00
JUGR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -3552884.00
JUGR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -923648.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 13569.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Payable: 69004.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 69004.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -124098.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Receivables: -82116.00
JUGR.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -137210.00
JUGR.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1476861.00
JUGR.V balance_sheet (annual, 2023-09-30) — Common Stock: 27351507.00
JUGR.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 11083000.00
JUGR.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2985731.00
JUGR.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 12682.00
JUGR.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 33395.00
JUGR.V balance_sheet (annual, 2023-09-30) — Current Assets: 1269974.00
JUGR.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 511013.00
JUGR.V cash_flow (annual, 2023-09-30) — Depreciation: 12682.00
JUGR.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 126701.00
JUGR.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 126701.00
JUGR.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 5084957.00
JUGR.V income_statement (annual, 2023-09-30) — Diluted EPS: -1.30
JUGR.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -6602542.00
JUGR.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 127343.00
JUGR.V income_statement (annual, 2023-09-30) — EBIT: -6596000.00
JUGR.V income_statement (annual, 2023-09-30) — EBITDA: -6469299.00
JUGR.V cash_flow (annual, 2023-09-30) — End Cash Position: 468660.00
JUGR.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 2999671.00
JUGR.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -4476532.00
JUGR.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -54.00
JUGR.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 540799.00
JUGR.V balance_sheet (annual, 2023-09-30) — Gross PPE: 10302392.00
JUGR.V income_statement (annual, 2023-09-30) — Gross Profit: -12682.00
JUGR.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 6082993.00
JUGR.V income_statement (annual, 2023-09-30) — Interest Expense: 6542.00
JUGR.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6542.00
JUGR.V income_statement (annual, 2023-09-30) — Interest Income: 67307.00
JUGR.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 67307.00
JUGR.V balance_sheet (annual, 2023-09-30) — Invested Capital: 11083000.00
JUGR.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -3552884.00
JUGR.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Investmentsin Associatesat Cost: 0.00
JUGR.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2985731.00
JUGR.V balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 34392.00
JUGR.V cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
JUGR.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 2985731.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6602542.00
JUGR.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -6602542.00
JUGR.V income_statement (annual, 2023-09-30) — Net Interest Income: 60765.00
JUGR.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 60765.00
JUGR.V balance_sheet (annual, 2023-09-30) — Net PPE: 10266539.00
JUGR.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 11083000.00
JUGR.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -386252.00
JUGR.V income_statement (annual, 2023-09-30) — Normalized Income: -519495.00
JUGR.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -923648.00
JUGR.V income_statement (annual, 2023-09-30) — Operating Income: -1340260.00
JUGR.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 6254945.00
JUGR.V income_statement (annual, 2023-09-30) — Other Gand A: 174389.00
JUGR.V income_statement (annual, 2023-09-30) — Other Income Expense: -5323047.00
JUGR.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -760000.00
JUGR.V balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 57500.00
JUGR.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 760000.00
JUGR.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 648900.00
JUGR.V balance_sheet (annual, 2023-09-30) — Other Properties: 10268000.00
JUGR.V balance_sheet (annual, 2023-09-30) — Payables: 477618.00
JUGR.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 511013.00
JUGR.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 383506.00
JUGR.V income_statement (annual, 2023-09-30) — Pretax Income: -6602542.00
JUGR.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 13940.00
JUGR.V cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
JUGR.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Receivables: 417808.00
JUGR.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12682.00
JUGR.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 126701.00
JUGR.V income_statement (annual, 2023-09-30) — Research And Development: 236514.00
JUGR.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -20437927.00
JUGR.V income_statement (annual, 2023-09-30) — Salaries And Wages: 366410.00
JUGR.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 137879.00
JUGR.V income_statement (annual, 2023-09-30) — Selling General And Administration: 678678.00
JUGR.V balance_sheet (annual, 2023-09-30) — Share Issued: 6254945.00
JUGR.V income_statement (annual, 2023-09-30) — Special Income Charges: -6082993.00
JUGR.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 366410.00
JUGR.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11083000.00
JUGR.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 11083000.00
JUGR.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
JUGR.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 369305.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Assets: 11594013.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 11083000.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11083000.00
JUGR.V income_statement (annual, 2023-09-30) — Total Expenses: 1340260.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 511013.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10324039.00
JUGR.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JUGR.V income_statement (annual, 2023-09-30) — Total Unusual Items: -6083047.00
JUGR.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6083047.00
JUGR.V balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
JUGR.V balance_sheet (annual, 2023-09-30) — Working Capital: 758961.00
JUGR.V income_statement (annual, 2024-09-30) — +Operating Expense: 2092756.00
JUGR.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
JUGR.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 1273097.00
JUGR.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12063.00
JUGR.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -48165.00
JUGR.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4782932.00
JUGR.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 345335.00
JUGR.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 345335.00
JUGR.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
JUGR.V income_statement (annual, 2024-09-30) — Basic Average Shares: 9297471.00
JUGR.V income_statement (annual, 2024-09-30) — Basic EPS: -0.15
JUGR.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 468660.00
JUGR.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -4357257.00
JUGR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -4333003.00
JUGR.V cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -4333003.00
JUGR.V balance_sheet (annual, 2024-09-30) — Capital Stock: 33337904.00
JUGR.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 155210.00
JUGR.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 155210.00
JUGR.V balance_sheet (annual, 2024-09-30) — Cash Equivalents: 128025.00
JUGR.V balance_sheet (annual, 2024-09-30) — Cash Financial: 27185.00
JUGR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 6436263.00