speb/financial-data huggingface dataset:
NXD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 5045000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 5045000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 131000.00
NXD.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 2179000.00
NXD.AX income_statement (annual, 2022-06-30) — Normalized Income: -6173500.00
NXD.AX income_statement (annual, 2022-06-30) — Operating Income: -5550000.00
NXD.AX income_statement (annual, 2022-06-30) — Operating Revenue: 46819000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 219076772.00
NXD.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -5813000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 6766000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 138000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 30652000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3122000.00
NXD.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1880000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 26812000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 3050000.00
NXD.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1482000.00
NXD.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 6793000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Payable: 7563000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Other Properties: 17699000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Payables: 10665000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10665000.00
NXD.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -48170000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2222000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 543000.00
NXD.AX income_statement (annual, 2022-06-30) — Pretax Income: -9197000.00
NXD.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 617000.00
NXD.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -656000.00
NXD.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2271000.00
NXD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 63781000.00
NXD.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Government Grants: 1482000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Receivables: 7355000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1240000.00
NXD.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18085000.00
NXD.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 7764000.00
NXD.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -874000.00
NXD.AX income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 3242000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -43981000.00
NXD.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 16280000.00
NXD.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 21343000.00
NXD.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 2830000.00
NXD.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 19110000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Share Issued: 219076772.00
NXD.AX income_statement (annual, 2022-06-30) — Special Income Charges: -3362000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 61568000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -3991000.00
NXD.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -840500.00
NXD.AX income_statement (annual, 2022-06-30) — Tax Provision: -502000.00
NXD.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
NXD.AX balance_sheet (annual, 2022-06-30) — Total Assets: 134690000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 61792000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Debt: 21747000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 61568000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 73122000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 92691000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 23673000.00
NXD.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 1526000.00
NXD.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -3362000.00
NXD.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -3362000.00
NXD.AX balance_sheet (annual, 2022-06-30) — Working Capital: -7450000.00
NXD.AX income_statement (annual, 2023-06-30) — +Operating Expense: 52217000.00
NXD.AX income_statement (annual, 2023-06-30) — +Total Revenue: 102220000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 3255000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 8970000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16760000.00
NXD.AX income_statement (annual, 2023-06-30) — Amortization: 3062000.00
NXD.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3062000.00
NXD.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 218586754.00
NXD.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.02
NXD.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 27161000.00
NXD.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6146000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 43840000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 102657000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 30264000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 30264000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 18058000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 12206000.00
NXD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -15931000.00
NXD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -6146000.00
NXD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 25180000.00
NXD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3103000.00
NXD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -85689000.00
NXD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 110042000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 102657000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 65438000.00
NXD.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 225000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Construction In Progress: 3303000.00
NXD.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 45352000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 50448000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 5996000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 5996000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 61717000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 194000.00
NXD.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 11986000.00
NXD.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 11986000.00
NXD.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 8924000.00
NXD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 224099379.00
NXD.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.02
NXD.AX income_statement (annual, 2023-06-30) — EBIT: 2845000.00
NXD.AX income_statement (annual, 2023-06-30) — EBITDA: 14831000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 207000.00
NXD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 30264000.00
NXD.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -15931000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: 39000.00
NXD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 19034000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3154000.00
NXD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 24573000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Goodwill: 38747000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 63330000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 65121000.00
NXD.AX income_statement (annual, 2023-06-30) — Gross Profit: 56868000.00
NXD.AX income_statement (annual, 2023-06-30) — Interest Expense: -71000.00
NXD.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: -71000.00
NXD.AX income_statement (annual, 2023-06-30) — Interest Income: 833000.00
NXD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 833000.00
NXD.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6000.00
NXD.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6000.00
NXD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 833000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Inventory: 341000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 65438000.00
NXD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -6146000.00
NXD.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 225000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Leases: 6392000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 37844000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 37844000.00
NXD.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -7243000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 2570000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 4005000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 225000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 3608000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -833000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1772000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -7243000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -7243000.00
NXD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1772000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -8913000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Net PPE: 48361000.00
NXD.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5313000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2108000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 4294000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 4294000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 207000.00
NXD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 14831000.00
NXD.AX income_statement (annual, 2023-06-30) — Normalized Income: 3608000.00
NXD.AX income_statement (annual, 2023-06-30) — Operating Income: 4651000.00
NXD.AX income_statement (annual, 2023-06-30) — Operating Revenue: 102220000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 219376773.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 11333000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 43546000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3115000.00
NXD.AX income_statement (annual, 2023-06-30) — Other Income Expense: 37000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 24583000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9931000.00
NXD.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 37000.00
NXD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 10069000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Payable: 6547000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Other Properties: 51421000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Payables: 9802000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9802000.00
NXD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -85689000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2179000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 947000.00
NXD.AX income_statement (annual, 2023-06-30) — Pretax Income: 2916000.00
NXD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 1860000.00
NXD.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -833000.00
NXD.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5313000.00
NXD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 110005000.00
NXD.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Government Grants: 37000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Receivables: 7563000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -1407000.00
NXD.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 45352000.00
NXD.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11986000.00
NXD.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -7243000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -40373000.00
NXD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 24573000.00
NXD.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3729000.00
NXD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 28302000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 219376773.00
NXD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 65438000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2108000.00
NXD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
NXD.AX income_statement (annual, 2023-06-30) — Tax Provision: -692000.00
NXD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
NXD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 172070000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 65438000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Debt: 43840000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 65438000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 106632000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 121622000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 44915000.00
NXD.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 2676000.00
NXD.AX balance_sheet (annual, 2023-06-30) — Working Capital: -11269000.00
NXD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 57408000.00
NXD.AX income_statement (annual, 2024-06-30) — +Total Revenue: 111367000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2964000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 14972000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -28731000.00
NXD.AX income_statement (annual, 2024-06-30) — Amortization: 3081000.00
NXD.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3081000.00
NXD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.14
NXD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 30264000.00
NXD.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -11411000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 47871000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 103115000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 19343000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 19343000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 6407000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12936000.00
NXD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1218000.00
NXD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -11411000.00
NXD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 1708000.00
NXD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -10921000.00
NXD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -88591000.00
NXD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 89449000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 103115000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 34624000.00
NXD.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 458000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 4793000.00
NXD.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 54088000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 41167000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 7472000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7472000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 50695000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 203000.00
NXD.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15052000.00
NXD.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15052000.00
NXD.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 11971000.00
NXD.AX income_statement (annual, 2024-06-30) — EBIT: -32326000.00
NXD.AX income_statement (annual, 2024-06-30) — EBITDA: -17274000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 258000.00
NXD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 19343000.00
NXD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1218000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -44000.00
NXD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -9703000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 40000.00
NXD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 26720000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Goodwill: 15847000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 31800000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 87869000.00
NXD.AX income_statement (annual, 2024-06-30) — Gross Profit: 57279000.00
NXD.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 28925000.00
NXD.AX income_statement (annual, 2024-06-30) — Interest Expense: 224000.00
NXD.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 224000.00
NXD.AX income_statement (annual, 2024-06-30) — Interest Income: 850000.00
NXD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 850000.00
NXD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 850000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Inventory: 110000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 34624000.00
NXD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -11411000.00
NXD.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 458000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Leases: 14874000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 40399000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 40399000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 3164000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 4968000.00
NXD.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 458000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income: -31231000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -31231000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -31231000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -31231000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -31231000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -31231000.00
NXD.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -476000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Interest Income: -3533000.00
NXD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -3533000.00
NXD.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1676000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Net PPE: 59138000.00
NXD.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -10935000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2824000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2179000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2965000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 2965000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 258000.00
NXD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 11651000.00
NXD.AX income_statement (annual, 2024-06-30) — Normalized Income: -3478106.76
NXD.AX income_statement (annual, 2024-06-30) — Operating Income: -129000.00
NXD.AX income_statement (annual, 2024-06-30) — Operating Revenue: 111367000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 221116114.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 30330000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 84000.00
NXD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -28888000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 15953000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 2179000.00
NXD.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 37000.00
NXD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 10892000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 7403000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Other Properties: 63234000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Payables: 10367000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10367000.00
NXD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -88591000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2323000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 6742000.00
NXD.AX income_statement (annual, 2024-06-30) — Pretax Income: -32550000.00
NXD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 1266000.00
NXD.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -476000.00
NXD.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -10935000.00
NXD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 89412000.00
NXD.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 37000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Receivables: 14972000.00
NXD.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 54088000.00
NXD.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15052000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -68531000.00
NXD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 26720000.00
NXD.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3478000.00
NXD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 30198000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 221116114.00
NXD.AX income_statement (annual, 2024-06-30) — Special Income Charges: -28925000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 34624000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2824000.00
NXD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1172106.76
NXD.AX income_statement (annual, 2024-06-30) — Tax Provision: -1319000.00
NXD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.04
NXD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 134284000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 34624000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Debt: 47871000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 34624000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 99660000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 93117000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 48965000.00
NXD.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 4159000.00
NXD.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -28925000.00
NXD.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -28925000.00
NXD.AX balance_sheet (annual, 2024-06-30) — Working Capital: -9528000.00
NXDR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4835000.00
NXDR balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NXDR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16259000.00
NXDR balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NXDR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 879000.00
NXDR income_statement (annual, 2022-12-31) — +Operating Expense: 317988000.00
NXDR income_statement (annual, 2022-12-31) — +Total Revenue: 212765000.00
NXDR balance_sheet (annual, 2022-12-31) — Accounts Payable: 4535000.00
NXDR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29770000.00
NXDR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7214000.00
NXDR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1231482000.00
NXDR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -422000.00
NXDR cash_flow (annual, 2022-12-31) — Amortization Of Securities: 151000.00
NXDR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NXDR income_statement (annual, 2022-12-31) — Basic Average Shares: 378731000.00
NXDR income_statement (annual, 2022-12-31) — Basic EPS: -0.36
NXDR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 521812000.00
NXDR cash_flow (annual, 2022-12-31) — Capital Expenditure: -3161000.00
NXDR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 61597000.00
NXDR balance_sheet (annual, 2022-12-31) — Capital Stock: 37000.00
NXDR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55236000.00
NXDR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 583303000.00
NXDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -64348000.00
NXDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -342448000.00
NXDR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -60503000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Account Payable: -1578000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7697000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 6867000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7132000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Payable: -1578000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 6119000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3751000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Receivables: -168000.00
NXDR cash_flow (annual, 2022-12-31) — Change In Working Capital: 9437000.00
NXDR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -168000.00
NXDR cash_flow (annual, 2022-12-31) — Changes In Cash: -467299000.00
NXDR balance_sheet (annual, 2022-12-31) — Common Stock: 37000.00
NXDR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 611068000.00
NXDR cash_flow (annual, 2022-12-31) — Common Stock Payments: -77232000.00
NXDR income_statement (annual, 2022-12-31) — Cost Of Revenue: 38981000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6645000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Assets: 625258000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7766000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7766000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6020000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 6020000.00
NXDR balance_sheet (annual, 2022-12-31) — Current Liabilities: 34663000.00
NXDR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5656000.00
NXDR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5656000.00
NXDR income_statement (annual, 2022-12-31) — Diluted Average Shares: 378731000.00
NXDR income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
NXDR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -137916000.00
NXDR income_statement (annual, 2022-12-31) — EBIT: -144204000.00
NXDR income_statement (annual, 2022-12-31) — EBITDA: -138548000.00
NXDR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 723000.00
NXDR cash_flow (annual, 2022-12-31) — End Cash Position: 55236000.00
NXDR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -64348000.00
NXDR cash_flow (annual, 2022-12-31) — Free Cash Flow: -63664000.00
NXDR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2196000.00
NXDR income_statement (annual, 2022-12-31) — General And Administrative Expense: 67733000.00
NXDR balance_sheet (annual, 2022-12-31) — Goodwill: 1211000.00
NXDR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4278000.00
NXDR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30192000.00
NXDR balance_sheet (annual, 2022-12-31) — Gross PPE: 71587000.00
NXDR income_statement (annual, 2022-12-31) — Gross Profit: 173784000.00
NXDR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1201000.00
NXDR income_statement (annual, 2022-12-31) — Interest Income: 9304000.00
NXDR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9304000.00
NXDR balance_sheet (annual, 2022-12-31) — Invested Capital: 611068000.00
NXDR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -342448000.00
NXDR balance_sheet (annual, 2022-12-31) — Leases: 10597000.00
NXDR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53831000.00
NXDR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 53831000.00
NXDR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8435000.00
NXDR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -77232000.00
NXDR income_statement (annual, 2022-12-31) — Net Income: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -137916000.00
NXDR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -137916000.00
NXDR income_statement (annual, 2022-12-31) — Net Interest Income: 9304000.00
NXDR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -334287000.00
NXDR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 9304000.00
NXDR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1009000.00
NXDR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5000000.00
NXDR balance_sheet (annual, 2022-12-31) — Net PPE: 64373000.00
NXDR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3161000.00
NXDR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 606790000.00
NXDR income_statement (annual, 2022-12-31) — Normalized EBITDA: -138548000.00
NXDR income_statement (annual, 2022-12-31) — Normalized Income: -137916000.00
NXDR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -60503000.00
NXDR income_statement (annual, 2022-12-31) — Operating Income: -144204000.00
NXDR income_statement (annual, 2022-12-31) — Operating Revenue: 212765000.00
NXDR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 371722000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Current Assets: 12185000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2250000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2196000.00
NXDR income_statement (annual, 2022-12-31) — Other Gand A: 67733000.00
NXDR income_statement (annual, 2022-12-31) — Other Income Expense: -1343000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3067000.00
NXDR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2251000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5653000.00
NXDR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1343000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Properties: 52555000.00
NXDR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 528067000.00
NXDR balance_sheet (annual, 2022-12-31) — Payables: 5960000.00
NXDR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12605000.00
NXDR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6022000.00
NXDR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NXDR income_statement (annual, 2022-12-31) — Pretax Income: -136243000.00
NXDR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13893000.00
NXDR balance_sheet (annual, 2022-12-31) — Properties: 0.00
NXDR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -711887000.00
NXDR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3161000.00
NXDR balance_sheet (annual, 2022-12-31) — Receivables: 29770000.00
NXDR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 38981000.00
NXDR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5656000.00
NXDR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -77232000.00
NXDR income_statement (annual, 2022-12-31) — Research And Development: 127073000.00
NXDR balance_sheet (annual, 2022-12-31) — Retained Earnings: -618255000.00
NXDR income_statement (annual, 2022-12-31) — Salaries And Wages: 77718000.00
NXDR cash_flow (annual, 2022-12-31) — Sale Of Investment: 377600000.00
NXDR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 123182000.00
NXDR income_statement (annual, 2022-12-31) — Selling General And Administration: 190915000.00
NXDR balance_sheet (annual, 2022-12-31) — Share Issued: 371722000.00
NXDR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 64420000.00
NXDR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 611068000.00
NXDR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 606790000.00
NXDR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NXDR income_statement (annual, 2022-12-31) — Tax Provision: 1673000.00
NXDR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NXDR balance_sheet (annual, 2022-12-31) — Total Assets: 699562000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Capitalization: 611068000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Debt: 61597000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 611068000.00
NXDR income_statement (annual, 2022-12-31) — Total Expenses: 356969000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88494000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74304000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 53831000.00
NXDR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -144204000.00
NXDR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1425000.00
NXDR balance_sheet (annual, 2022-12-31) — Working Capital: 590595000.00
NXDR income_statement (annual, 2023-12-31) — +Operating Expense: 348980000.00
NXDR income_statement (annual, 2023-12-31) — +Total Revenue: 218309000.00
NXDR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1895000.00
NXDR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26233000.00
NXDR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11219000.00
NXDR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1323595000.00
NXDR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -385000.00
NXDR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -8607000.00
NXDR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NXDR income_statement (annual, 2023-12-31) — Basic Average Shares: 379254000.00
NXDR income_statement (annual, 2023-12-31) — Basic EPS: -0.39
NXDR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55236000.00
NXDR cash_flow (annual, 2023-12-31) — Capital Expenditure: -267000.00
NXDR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66586000.00
NXDR balance_sheet (annual, 2023-12-31) — Capital Stock: 39000.00
NXDR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60233000.00
NXDR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 531101000.00
NXDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8916000.00
NXDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 66490000.00
NXDR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -59273000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Account Payable: -2640000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5338000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4694000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5676000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Payable: -2640000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2698000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3399000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Receivables: 3491000.00
NXDR cash_flow (annual, 2023-12-31) — Change In Working Capital: 8606000.00
NXDR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3491000.00
NXDR cash_flow (annual, 2023-12-31) — Changes In Cash: 16133000.00
NXDR balance_sheet (annual, 2023-12-31) — Common Stock: 39000.00
NXDR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 558557000.00
NXDR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NXDR income_statement (annual, 2023-12-31) — Cost Of Revenue: 41613000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9048000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Assets: 566940000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6208000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6208000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8294000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8294000.00
NXDR balance_sheet (annual, 2023-12-31) — Current Liabilities: 35411000.00
NXDR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5769000.00
NXDR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5769000.00
NXDR income_statement (annual, 2023-12-31) — Diluted Average Shares: 379254000.00
NXDR income_statement (annual, 2023-12-31) — Diluted EPS: -0.39
NXDR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -147765000.00
NXDR income_statement (annual, 2023-12-31) — EBIT: -172284000.00
NXDR income_statement (annual, 2023-12-31) — EBITDA: -166515000.00
NXDR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 35000.00
NXDR cash_flow (annual, 2023-12-31) — End Cash Position: 71404000.00
NXDR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8916000.00
NXDR cash_flow (annual, 2023-12-31) — Free Cash Flow: -59540000.00
NXDR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 943000.00
NXDR income_statement (annual, 2023-12-31) — General And Administrative Expense: 76057000.00
NXDR balance_sheet (annual, 2023-12-31) — Goodwill: 1211000.00
NXDR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2512000.00
NXDR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 26618000.00
NXDR balance_sheet (annual, 2023-12-31) — Gross PPE: 76269000.00
NXDR income_statement (annual, 2023-12-31) — Gross Profit: 176696000.00
NXDR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2407000.00
NXDR income_statement (annual, 2023-12-31) — Interest Income: 25780000.00
NXDR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25780000.00
NXDR balance_sheet (annual, 2023-12-31) — Invested Capital: 558557000.00
NXDR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 66490000.00
NXDR balance_sheet (annual, 2023-12-31) — Leases: 10597000.00
NXDR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60378000.00
NXDR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60378000.00
NXDR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8704000.00
NXDR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NXDR income_statement (annual, 2023-12-31) — Net Income: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -147765000.00
NXDR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -147765000.00
NXDR income_statement (annual, 2023-12-31) — Net Interest Income: 25780000.00
NXDR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69257000.00
NXDR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 25780000.00
NXDR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -273000.00
NXDR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2500000.00
NXDR balance_sheet (annual, 2023-12-31) — Net PPE: 65050000.00
NXDR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -267000.00
NXDR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 556045000.00
NXDR income_statement (annual, 2023-12-31) — Normalized EBITDA: -166515000.00
NXDR income_statement (annual, 2023-12-31) — Normalized Income: -147765000.00
NXDR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -59273000.00
NXDR income_statement (annual, 2023-12-31) — Operating Income: -172284000.00
NXDR income_statement (annual, 2023-12-31) — Operating Revenue: 218309000.00
NXDR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 388375000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Current Assets: 9606000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1093000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 943000.00
NXDR income_statement (annual, 2023-12-31) — Other Gand A: 76057000.00
NXDR income_statement (annual, 2023-12-31) — Other Income Expense: -505000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1301000.00
NXDR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -301000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20062000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 218000.00
NXDR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -505000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Properties: 56968000.00
NXDR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 470868000.00
NXDR balance_sheet (annual, 2023-12-31) — Payables: 1895000.00
NXDR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10943000.00
NXDR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8873000.00
NXDR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NXDR income_statement (annual, 2023-12-31) — Pretax Income: -147009000.00
NXDR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9189000.00
NXDR balance_sheet (annual, 2023-12-31) — Properties: 0.00
NXDR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -590610000.00
NXDR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -267000.00
NXDR balance_sheet (annual, 2023-12-31) — Receivables: 26233000.00
NXDR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 41613000.00
NXDR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5769000.00
NXDR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NXDR income_statement (annual, 2023-12-31) — Research And Development: 149998000.00
NXDR balance_sheet (annual, 2023-12-31) — Retained Earnings: -766020000.00
NXDR income_statement (annual, 2023-12-31) — Salaries And Wages: 93056000.00
NXDR cash_flow (annual, 2023-12-31) — Sale Of Investment: 659867000.00
NXDR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 122925000.00
NXDR income_statement (annual, 2023-12-31) — Selling General And Administration: 198982000.00
NXDR balance_sheet (annual, 2023-12-31) — Share Issued: 388375000.00
NXDR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 83025000.00
NXDR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 558557000.00
NXDR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 556045000.00
NXDR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NXDR income_statement (annual, 2023-12-31) — Tax Provision: 756000.00
NXDR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NXDR balance_sheet (annual, 2023-12-31) — Total Assets: 654564000.00
NXDR balance_sheet (annual, 2023-12-31) — Total Capitalization: 558557000.00
NXDR balance_sheet (annual, 2023-12-31) — Total Debt: 66586000.00
NXDR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 558557000.00