speb/financial-data huggingface dataset:
FILATEX.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 14900000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15551300000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1932700000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 33158600000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7783000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 774000000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 194000000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -453900000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 15080000000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Share Issued: 444058375.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 444058375.00
FILATEX.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 12800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 15047500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15047500000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 15017000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15017000000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FILATEX.NS income_statement (annual, 2026-03-31) — Tax Provision: 624100000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 132200000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
FILATEX.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
FILATEX.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 110200000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 110200000.00
FILATEX.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -669800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Assets: 24703800000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 24703800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 15637400000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15637400000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1503000000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1503000000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15047500000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15047500000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Total Expenses: 38916900000.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9187100000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9656300000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9656300000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14905800000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14905800000.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2800900000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2800900000.00
FILATEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
FILATEX.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FILATEX.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2942600000.00
FILATEX.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2942600000.00
FIN.AX income_statement (annual, 2021-06-30) — +Operating Expense: 903876.00
FIN.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 61556.00
FIN.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 308224351.00
FIN.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
FIN.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 3478846.00
FIN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -444187.00
FIN.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -444187.00
FIN.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 32086071.00
FIN.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5043256.00
FIN.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5043356.00
FIN.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5043256.00
FIN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2482394.00
FIN.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -444187.00
FIN.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -473797.00
FIN.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1564410.00
FIN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -497549.00
FIN.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 10000.00
FIN.AX balance_sheet (annual, 2021-06-30) — Common Stock: 32086071.00
FIN.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5646496.00
FIN.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2577360.00
FIN.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -94966.00
FIN.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5098833.00
FIN.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 352582.00
FIN.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 308224351.00
FIN.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
FIN.AX income_statement (annual, 2021-06-30) — EBIT: -903876.00
FIN.AX income_statement (annual, 2021-06-30) — EBITDA: -903876.00
FIN.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5043256.00
FIN.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2482394.00
FIN.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -917984.00
FIN.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 2859138.00
FIN.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 438861.00
FIN.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 900245.00
FIN.AX income_statement (annual, 2021-06-30) — Interest Income: 23752.00
FIN.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 23752.00
FIN.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 13752.00
FIN.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 5646496.00
FIN.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -444187.00
FIN.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2577360.00
FIN.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2482394.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Net Interest Income: 23752.00
FIN.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 23752.00
FIN.AX balance_sheet (annual, 2021-06-30) — Net PPE: 900245.00
FIN.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5646496.00
FIN.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -903876.00
FIN.AX income_statement (annual, 2021-06-30) — Normalized Income: -880124.00
FIN.AX income_statement (annual, 2021-06-30) — Operating Income: -903876.00
FIN.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 404780962.00
FIN.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 10000.00
FIN.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2859138.00
FIN.AX income_statement (annual, 2021-06-30) — Other Gand A: 199203.00
FIN.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 465015.00
FIN.AX balance_sheet (annual, 2021-06-30) — Other Payable: 291026.00
FIN.AX balance_sheet (annual, 2021-06-30) — Other Properties: 900245.00
FIN.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 28410.00
FIN.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 100.00
FIN.AX balance_sheet (annual, 2021-06-30) — Payables: 352582.00
FIN.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 352582.00
FIN.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -497549.00
FIN.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27067.00
FIN.AX income_statement (annual, 2021-06-30) — Pretax Income: -880124.00
FIN.AX balance_sheet (annual, 2021-06-30) — Receivables: 28410.00
FIN.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -94966.00
FIN.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -29298713.00
FIN.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 239658.00
FIN.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 438861.00
FIN.AX balance_sheet (annual, 2021-06-30) — Share Issued: 404780962.00
FIN.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5646496.00
FIN.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5646496.00
FIN.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FIN.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FIN.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Assets: 5999078.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 5646496.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5646496.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 352582.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 900245.00
FIN.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FIN.AX balance_sheet (annual, 2021-06-30) — Working Capital: 4746251.00
FIN.AX income_statement (annual, 2022-06-30) — +Operating Expense: 5021672.00
FIN.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 28893.00
FIN.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 555566028.00
FIN.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
FIN.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5043256.00
FIN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1690393.00
FIN.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1690393.00
FIN.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 35691562.00
FIN.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3394010.00
FIN.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3394110.00
FIN.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3394010.00
FIN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 1194847.00
FIN.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1690393.00
FIN.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1153700.00
FIN.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -1649246.00
FIN.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1160300.00
FIN.AX balance_sheet (annual, 2022-06-30) — Common Stock: 35691562.00
FIN.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 7240156.00
FIN.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 1254982.00
FIN.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -60135.00
FIN.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3455685.00
FIN.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 67941.00
FIN.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 9616.00
FIN.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 555566028.00
FIN.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
FIN.AX income_statement (annual, 2022-06-30) — EBIT: -5021672.00
FIN.AX income_statement (annual, 2022-06-30) — EBITDA: -5021672.00
FIN.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3394010.00
FIN.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 1194847.00
FIN.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -2844093.00
FIN.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5862379.00
FIN.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 3818252.00
FIN.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 3852412.00
FIN.AX income_statement (annual, 2022-06-30) — Interest Income: 6600.00
FIN.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 6600.00
FIN.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 6600.00
FIN.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 7240156.00
FIN.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1690393.00
FIN.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 1254982.00
FIN.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 1194847.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Net Interest Income: 6600.00
FIN.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 6600.00
FIN.AX balance_sheet (annual, 2022-06-30) — Net PPE: 3852412.00
FIN.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 7240156.00
FIN.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -5021672.00
FIN.AX income_statement (annual, 2022-06-30) — Normalized Income: -5015072.00
FIN.AX income_statement (annual, 2022-06-30) — Operating Income: -5021672.00
FIN.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 556404810.00
FIN.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5862379.00
FIN.AX income_statement (annual, 2022-06-30) — Other Gand A: 340781.00
FIN.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1203420.00
FIN.AX balance_sheet (annual, 2022-06-30) — Other Payable: 29432.00
FIN.AX balance_sheet (annual, 2022-06-30) — Other Properties: 3852412.00
FIN.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 35115.00
FIN.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 100.00
FIN.AX balance_sheet (annual, 2022-06-30) — Payables: 58325.00
FIN.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 58325.00
FIN.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1160300.00
FIN.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 26460.00
FIN.AX income_statement (annual, 2022-06-30) — Pretax Income: -5015072.00
FIN.AX balance_sheet (annual, 2022-06-30) — Receivables: 35115.00
FIN.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -60135.00
FIN.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -34313785.00
FIN.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 3477471.00
FIN.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 3818252.00
FIN.AX balance_sheet (annual, 2022-06-30) — Share Issued: 556404810.00
FIN.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 7240156.00
FIN.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 7240156.00
FIN.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FIN.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FIN.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Assets: 7308097.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 7240156.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 7240156.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 67941.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3852412.00
FIN.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FIN.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3387744.00
FIN.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2719795.00
FIN.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 50286.00
FIN.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 19624.00
FIN.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 571270637.00
FIN.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
FIN.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3394010.00
FIN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1066825.00
FIN.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1066825.00
FIN.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 36670335.00
FIN.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2269837.00
FIN.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2269937.00
FIN.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2269837.00
FIN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 517358.00
FIN.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1066825.00
FIN.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -574706.00
FIN.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1124173.00
FIN.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -645039.00
FIN.AX balance_sheet (annual, 2023-06-30) — Common Stock: 36670335.00
FIN.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 5728361.00
FIN.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 550358.00
FIN.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -33000.00
FIN.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2329067.00
FIN.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 110008.00
FIN.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 24039.00
FIN.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 571270637.00
FIN.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
FIN.AX income_statement (annual, 2023-06-30) — EBIT: -2719795.00
FIN.AX income_statement (annual, 2023-06-30) — EBITDA: -2719795.00
FIN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2269837.00
FIN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 517358.00
FIN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1641531.00
FIN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 5763477.00
FIN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 634598.00
FIN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 3509302.00
FIN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 70333.00
FIN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5728361.00
FIN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1066825.00
FIN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 550358.00
FIN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 517358.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2649462.00
FIN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 3509302.00
FIN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 5728361.00
FIN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2719795.00
FIN.AX income_statement (annual, 2023-06-30) — Normalized Income: -2649462.00
FIN.AX income_statement (annual, 2023-06-30) — Operating Income: -2719795.00
FIN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 618535366.00
FIN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 5763477.00
FIN.AX income_statement (annual, 2023-06-30) — Other Gand A: 307620.00
FIN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 70333.00
FIN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 70333.00
FIN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2085197.00
FIN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 35683.00
FIN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 3509302.00
FIN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 25608.00
FIN.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 100.00
FIN.AX balance_sheet (annual, 2023-06-30) — Payables: 85969.00
FIN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 85969.00
FIN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -645039.00
FIN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13898.00
FIN.AX income_statement (annual, 2023-06-30) — Pretax Income: -2649462.00
FIN.AX balance_sheet (annual, 2023-06-30) — Receivables: 45232.00
FIN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -33000.00
FIN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -36705451.00
FIN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 326978.00
FIN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 634598.00
FIN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 618535366.00
FIN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 5728361.00
FIN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 5728361.00
FIN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FIN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FIN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5838369.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 5728361.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 5728361.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 110008.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3509302.00
FIN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FIN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2219059.00
FIN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3683696.00
FIN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 738037.00
FIN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 639168152.00
FIN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
FIN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2269837.00
FIN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1229443.00
FIN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1229443.00
FIN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37118818.00
FIN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 879637.00
FIN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 879737.00
FIN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 879637.00
FIN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 448483.00
FIN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1229443.00
FIN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -608264.00
FIN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1389224.00
FIN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -636762.00
FIN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37118818.00
FIN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2682523.00
FIN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 448483.00
FIN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1097514.00
FIN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 738037.00
FIN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 639168152.00
FIN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
FIN.AX income_statement (annual, 2024-06-30) — EBIT: -3683696.00
FIN.AX income_statement (annual, 2024-06-30) — EBITDA: -3683696.00
FIN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -976.00
FIN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 879637.00
FIN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 448483.00
FIN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1837707.00
FIN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 5875236.00
FIN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 416092.00
FIN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2323046.00
FIN.AX income_statement (annual, 2024-06-30) — Interest Income: 28498.00
FIN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 28498.00
FIN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 28498.00
FIN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2682523.00
FIN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1229443.00
FIN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 448483.00
FIN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 448483.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 28498.00
FIN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 28498.00
FIN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2323046.00
FIN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2682523.00
FIN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3683696.00
FIN.AX income_statement (annual, 2024-06-30) — Normalized Income: -3606080.00
FIN.AX income_statement (annual, 2024-06-30) — Operating Income: -3683696.00
FIN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 649268700.00
FIN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 5875236.00
FIN.AX income_statement (annual, 2024-06-30) — Other Gand A: 159083.00
FIN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 49118.00
FIN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 49118.00
FIN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 3267604.00
FIN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2323046.00
FIN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 204778.00
FIN.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 100.00
FIN.AX balance_sheet (annual, 2024-06-30) — Payables: 738037.00
FIN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 738037.00
FIN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -636762.00
FIN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 12999.00
FIN.AX income_statement (annual, 2024-06-30) — Pretax Income: -3606080.00
FIN.AX balance_sheet (annual, 2024-06-30) — Receivables: 204778.00
FIN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -40311531.00
FIN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 257009.00
FIN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 416092.00
FIN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 649268700.00
FIN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2682523.00
FIN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2682523.00
FIN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FIN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FIN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3420560.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2682523.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2682523.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 738037.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2323046.00
FIN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FIN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 359477.00
FIN.L income_statement (annual, 2021-12-31) — +Operating Expense: 4808070.00
FIN.L income_statement (annual, 2021-12-31) — +Total Revenue: 2301172.00
FIN.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 346255.00
FIN.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -11504.00
FIN.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 3074355.00
FIN.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 148094.00
FIN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 19317407.00
FIN.L income_statement (annual, 2021-12-31) — Basic EPS: -0.21
FIN.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 183675.00
FIN.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -421939.00
FIN.L balance_sheet (annual, 2021-12-31) — Capital Stock: 202776.00
FIN.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 348102.00
FIN.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 348102.00
FIN.L cash_flow (annual, 2021-12-31) — Change In Payable: 682374.00
FIN.L cash_flow (annual, 2021-12-31) — Change In Receivables: -54577.00
FIN.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 627797.00
FIN.L cash_flow (annual, 2021-12-31) — Changes In Cash: 164427.00
FIN.L balance_sheet (annual, 2021-12-31) — Common Stock: 202776.00
FIN.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 258625.00
FIN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1571457.00
FIN.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1113995.00
FIN.L balance_sheet (annual, 2021-12-31) — Current Assets: 841346.00
FIN.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 1181710.00
FIN.L cash_flow (annual, 2021-12-31) — Depreciation: 152386.00
FIN.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 152386.00
FIN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 19317407.00
FIN.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.21
FIN.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4103769.00
FIN.L income_statement (annual, 2021-12-31) — EBIT: -4174173.00
FIN.L income_statement (annual, 2021-12-31) — EBITDA: -4021787.00
FIN.L cash_flow (annual, 2021-12-31) — End Cash Position: 348102.00
FIN.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1572719.00
FIN.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1408292.00
FIN.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2469575.00
FIN.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 577447.00
FIN.L balance_sheet (annual, 2021-12-31) — Gross PPE: 33046.00
FIN.L income_statement (annual, 2021-12-31) — Gross Profit: 1187177.00
FIN.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 322710.00
FIN.L income_statement (annual, 2021-12-31) — Interest Expense: 360.00
FIN.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 360.00
FIN.L income_statement (annual, 2021-12-31) — Interest Income: 1622.00
FIN.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1622.00
FIN.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -360.00
FIN.L balance_sheet (annual, 2021-12-31) — Invested Capital: 258625.00
FIN.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -421939.00
FIN.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1571457.00
FIN.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 33046.00
FIN.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1571457.00
FIN.L income_statement (annual, 2021-12-31) — Net Income: -4103769.00
FIN.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4103769.00
FIN.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4103769.00
FIN.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4103769.00
FIN.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4103769.00
FIN.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4174533.00
FIN.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4103769.00
FIN.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -404568.00
FIN.L income_statement (annual, 2021-12-31) — Net Interest Income: 1262.00
FIN.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FIN.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 1262.00
FIN.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1622.00
FIN.L balance_sheet (annual, 2021-12-31) — Net PPE: 21542.00
FIN.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -17371.00
FIN.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -318822.00
FIN.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FIN.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -3466885.00
FIN.L income_statement (annual, 2021-12-31) — Normalized Income: -3558273.34
FIN.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -986353.00
FIN.L income_statement (annual, 2021-12-31) — Operating Income: -3620893.00
FIN.L income_statement (annual, 2021-12-31) — Operating Revenue: 2301172.00
FIN.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20277582.00
FIN.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 2392710.00
FIN.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 577447.00
FIN.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1262.00
FIN.L balance_sheet (annual, 2021-12-31) — Other Payable: 484814.00
FIN.L balance_sheet (annual, 2021-12-31) — Other Receivables: 132885.00
FIN.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Payables: 891418.00
FIN.L income_statement (annual, 2021-12-31) — Pretax Income: -4174533.00
FIN.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FIN.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -404568.00
FIN.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -17371.00
FIN.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1113995.00
FIN.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 152386.00
FIN.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 86434.00
FIN.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 554902.00
FIN.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -7828230.00
FIN.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2469575.00
FIN.L balance_sheet (annual, 2021-12-31) — Share Issued: 20277582.00
FIN.L income_statement (annual, 2021-12-31) — Special Income Charges: -554902.00
FIN.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2338495.00
FIN.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 258625.00
FIN.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -318822.00
FIN.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -9406.34
FIN.L income_statement (annual, 2021-12-31) — Tax Provision: -70764.00
FIN.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.02
FIN.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 37649.00
FIN.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 70764.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Assets: 1440335.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 258625.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 258625.00
FIN.L income_statement (annual, 2021-12-31) — Total Expenses: 5922065.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1181710.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 598989.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FIN.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4175795.00
FIN.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 60349.00
FIN.L income_statement (annual, 2021-12-31) — Total Unusual Items: -554902.00
FIN.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -554902.00
FIN.L balance_sheet (annual, 2021-12-31) — Working Capital: -340364.00
FIN.L income_statement (annual, 2022-12-31) — +Operating Expense: 8491015.00
FIN.L income_statement (annual, 2022-12-31) — +Total Revenue: 4821996.00
FIN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 362035.00
FIN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 221669.00
FIN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26126.00
FIN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5496829.00
FIN.L income_statement (annual, 2022-12-31) — Amortization: 386542.00
FIN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 386541.00
FIN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 32506335.00
FIN.L income_statement (annual, 2022-12-31) — Basic EPS: -0.17
FIN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 348102.00
FIN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14583.00
FIN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -439911.00
FIN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 480362.00
FIN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 682346.00
FIN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 682346.00
FIN.L cash_flow (annual, 2022-12-31) — Change In Payable: 757250.00
FIN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -845866.00
FIN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -88616.00
FIN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 334244.00
FIN.L balance_sheet (annual, 2022-12-31) — Common Stock: 480362.00
FIN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -89901.00
FIN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1992694.00
FIN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 1885503.00
FIN.L balance_sheet (annual, 2022-12-31) — Current Assets: 2021456.00
FIN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Current Debt: 225000.00
FIN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 225000.00
FIN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2194277.00
FIN.L cash_flow (annual, 2022-12-31) — Depreciation: 14623.00
FIN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 401164.00
FIN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 401164.00
FIN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 14622.00
FIN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 32506335.00
FIN.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.17
FIN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5611832.00
FIN.L income_statement (annual, 2022-12-31) — EBIT: -5623222.00
FIN.L income_statement (annual, 2022-12-31) — EBITDA: -5222058.00
FIN.L cash_flow (annual, 2022-12-31) — End Cash Position: 682346.00
FIN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2162153.00
FIN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1275781.00
FIN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FIN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 3805812.00
FIN.L balance_sheet (annual, 2022-12-31) — Goodwill: 1086262.00
FIN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2315637.00
FIN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 65803.00
FIN.L income_statement (annual, 2022-12-31) — Gross Profit: 2936493.00
FIN.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 635473.00
FIN.L income_statement (annual, 2022-12-31) — Interest Expense: 163975.00
FIN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 163975.00
FIN.L income_statement (annual, 2022-12-31) — Interest Income: 30665.00
FIN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30665.00
FIN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -55559.00
FIN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2307677.00
FIN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -992039.00
FIN.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
FIN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1992694.00
FIN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 225000.00
FIN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 2172578.00
FIN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2172578.00
FIN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 225000.00
FIN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51220.00
FIN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -552128.00
FIN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1992694.00
FIN.L balance_sheet (annual, 2022-12-31) — Net Debt: 1715232.00
FIN.L income_statement (annual, 2022-12-31) — Net Income: -5611832.00
FIN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5611832.00
FIN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5611832.00
FIN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5611832.00
FIN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5611832.00
FIN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5787197.00
FIN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5611832.00
FIN.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -422713.00
FIN.L income_statement (annual, 2022-12-31) — Net Interest Income: -133310.00
FIN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 225000.00
FIN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 225000.00
FIN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -133310.00
FIN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 18.00
FIN.L balance_sheet (annual, 2022-12-31) — Net PPE: 39677.00
FIN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17198.00
FIN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2405538.00
FIN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 99816.00
FIN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -5122693.00
FIN.L income_statement (annual, 2022-12-31) — Normalized Income: -5515477.98
FIN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -835870.00
FIN.L income_statement (annual, 2022-12-31) — Operating Income: -5554522.00
FIN.L income_statement (annual, 2022-12-31) — Operating Revenue: 4821996.00
FIN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48036199.00
FIN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1489765.00
FIN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1229375.00
FIN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 163957.00
FIN.L balance_sheet (annual, 2022-12-31) — Other Payable: 527816.00
FIN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 184072.00
FIN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FIN.L balance_sheet (annual, 2022-12-31) — Payables: 1405601.00
FIN.L income_statement (annual, 2022-12-31) — Pretax Income: -5787197.00
FIN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
FIN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -552128.00
FIN.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -422713.00
FIN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17198.00
FIN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1885503.00
FIN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 401164.00
FIN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 252308.00
FIN.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 99365.00
FIN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -10924791.00
FIN.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FIN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 3805812.00