speb/financial-data huggingface dataset:
ROAD.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: -7164000.00
ROAD.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 100000.00
ROAD.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1808000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Current Assets: 7938000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 491000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Current Debt: 4016000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 4507000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 19070000.00
ROAD.L cash_flow (annual, 2022-06-30) — Depreciation: 789000.00
ROAD.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 958000.00
ROAD.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
ROAD.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
ROAD.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 139580838.00
ROAD.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
ROAD.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -9324000.00
ROAD.L income_statement (annual, 2022-06-30) — EBIT: 1505000.00
ROAD.L income_statement (annual, 2022-06-30) — EBITDA: 2463000.00
ROAD.L cash_flow (annual, 2022-06-30) — End Cash Position: -628000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -723000.00
ROAD.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 1798000.00
ROAD.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -1250000.00
ROAD.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 166000.00
ROAD.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1506000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
ROAD.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 31000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 11000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Gross PPE: 6880000.00
ROAD.L income_statement (annual, 2022-06-30) — Gross Profit: 2501000.00
ROAD.L income_statement (annual, 2022-06-30) — Interest Expense: 708000.00
ROAD.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 708000.00
ROAD.L income_statement (annual, 2022-06-30) — Interest Income: 55000.00
ROAD.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 55000.00
ROAD.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -514000.00
ROAD.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 55000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: 0.00
ROAD.L balance_sheet (annual, 2022-06-30) — Inventory: 1883000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Invested Capital: 560000.00
ROAD.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3148000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Investment Properties: 4652000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 100000.00
ROAD.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 9424000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 1826000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 2571000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 3708000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 6279000.00
ROAD.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 9424000.00
ROAD.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -9666000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 48000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1386000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Minority Interest: -536000.00
ROAD.L income_statement (annual, 2022-06-30) — Minority Interests: 190000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 100000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Net Debt: 7691000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income: -9324000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -9324000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 818000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -10332000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -9324000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 1008000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -9618000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -9514000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -38000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Interest Income: -653000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Investment Properties Purchase And Sale: -3402000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1920000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -242000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -242000.00
ROAD.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -653000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Net PPE: 4993000.00
ROAD.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1628000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -7195000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 83000.00
ROAD.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 2463000.00
ROAD.L income_statement (annual, 2022-06-30) — Normalized Income: 1008000.00
ROAD.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3464000.00
ROAD.L income_statement (annual, 2022-06-30) — Operating Income: 200000.00
ROAD.L income_statement (annual, 2022-06-30) — Operating Revenue: 4309000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 143261138.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Current Assets: 22000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 198000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 31000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Inventories: 3833000.00
ROAD.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1496000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Payable: 1597000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Properties: 3574000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Other Receivables: 650000.00
ROAD.L income_statement (annual, 2022-06-30) — Other Special Charges: -31000.00
ROAD.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ROAD.L balance_sheet (annual, 2022-06-30) — Payables: 5612000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 262000.00
ROAD.L income_statement (annual, 2022-06-30) — Pretax Income: 797000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -38000.00
ROAD.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
ROAD.L cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -3402000.00
ROAD.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1628000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Raw Materials: 116000.00
ROAD.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1808000.00
ROAD.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 958000.00
ROAD.L income_statement (annual, 2022-06-30) — Rent And Landing Fees: 977000.00
ROAD.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 165000.00
ROAD.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -9666000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -14655000.00
ROAD.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 1920000.00
ROAD.L income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 80000.00
ROAD.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1506000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Share Issued: 143261138.00
ROAD.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
ROAD.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: -7164000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -7195000.00
ROAD.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ROAD.L income_statement (annual, 2022-06-30) — Tax Provision: -21000.00
ROAD.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
ROAD.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 17000.00
ROAD.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -25000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Assets: 17697000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Capitalization: -3456000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Debt: 10786000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -7700000.00
ROAD.L income_statement (annual, 2022-06-30) — Total Expenses: 4109000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 25397000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 9759000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 6327000.00
ROAD.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -1450000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 1871000.00
ROAD.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
ROAD.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ROAD.L balance_sheet (annual, 2022-06-30) — Work In Process: 1767000.00
ROAD.L balance_sheet (annual, 2022-06-30) — Working Capital: -11132000.00
ROAD.L income_statement (annual, 2024-09-30) — +Operating Expense: 1769000.00
ROAD.L income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 725000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 725000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 93000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 93000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -23000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -23000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5443000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5443000.00
ROAD.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 40970000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 40970000.00
ROAD.L income_statement (annual, 2024-09-30) — Basic Average Shares: 143387310.00
ROAD.L income_statement (annual, 2024-09-30) — Basic EPS: 0.30
ROAD.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: -623000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 101000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 101000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1237000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 103000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9022000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9022000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Cash Financial: 103000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 103000.00
ROAD.L cash_flow (annual, 2024-09-30) — Change In Inventory: -45000.00
ROAD.L cash_flow (annual, 2024-09-30) — Change In Payable: 1021000.00
ROAD.L cash_flow (annual, 2024-09-30) — Change In Receivables: -1092000.00
ROAD.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -116000.00
ROAD.L cash_flow (annual, 2024-09-30) — Changes In Cash: 726000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Common Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1237000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32852000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 32852000.00
ROAD.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Construction In Progress: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Current Assets: 51086000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 51086000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 13000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 13000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Current Debt: 8395000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 8395000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8408000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8408000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 10603000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10603000.00
ROAD.L cash_flow (annual, 2024-09-30) — Depreciation: 18000.00
ROAD.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 18000.00
ROAD.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 5000.00
ROAD.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 5000.00
ROAD.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 143387310.00
ROAD.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.30
ROAD.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 43389000.00
ROAD.L income_statement (annual, 2024-09-30) — EBIT: -1769000.00
ROAD.L income_statement (annual, 2024-09-30) — EBITDA: -1751000.00
ROAD.L cash_flow (annual, 2024-09-30) — End Cash Position: 103000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Financial Assets: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
ROAD.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -1632000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Finished Goods: 181000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 181000.00
ROAD.L cash_flow (annual, 2024-09-30) — Free Cash Flow: -4595000.00
ROAD.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 355000.00
ROAD.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -52102000.00
ROAD.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
ROAD.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1253000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Gross PPE: 148000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 148000.00
ROAD.L income_statement (annual, 2024-09-30) — Gross Profit: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Interest Expense: 1361000.00
ROAD.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1361000.00
ROAD.L income_statement (annual, 2024-09-30) — Interest Income: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
ROAD.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -256000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Inventory: 181000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Inventory: 181000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Invested Capital: 57742000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 57742000.00
ROAD.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 6953000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Investment Properties: 8827000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 8827000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
ROAD.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ROAD.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 15052000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 88000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 88000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 16495000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16495000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16583000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 16583000.00
ROAD.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 15052000.00
ROAD.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -16505000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 148000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 148000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Minority Interests: 216000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 7494000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Net Debt: 24787000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 24787000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income: 43389000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 43389000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3130000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 46303000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 43389000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2914000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 43173000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 43173000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Interest Income: -1361000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -482000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -419000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1453000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1453000.00
ROAD.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1361000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Net PPE: 125000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 125000.00
ROAD.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 360000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 32852000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 32852000.00
ROAD.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -1751000.00
ROAD.L income_statement (annual, 2024-09-30) — Normalized Income: -2914000.00
ROAD.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4595000.00
ROAD.L income_statement (annual, 2024-09-30) — Operating Income: -1769000.00
ROAD.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 143677804.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 143677804.00
ROAD.L balance_sheet (annual, 2024-09-30) — Other Current Assets: 539000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 539000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 24000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24000.00
ROAD.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4333000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Other Payable: 853000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 853000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 8919000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 8919000.00
ROAD.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Payables: 1946000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Payables: 1946000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 110000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 110000.00
ROAD.L income_statement (annual, 2024-09-30) — Pretax Income: -3130000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ROAD.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -419000.00
ROAD.L cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -482000.00
ROAD.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 18000.00
ROAD.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -16505000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 26594000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26594000.00
ROAD.L cash_flow (annual, 2024-09-30) — Sale Of Business: 7494000.00
ROAD.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 360000.00
ROAD.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1253000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Share Issued: 143677804.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 143677804.00
ROAD.L income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 32852000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 32852000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 32852000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 32852000.00
ROAD.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 171000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 171000.00
ROAD.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Assets: 60038000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 60038000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 49347000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 49347000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Debt: 24991000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 24991000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 32852000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 32852000.00
ROAD.L income_statement (annual, 2024-09-30) — Total Expenses: 1769000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27186000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27186000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 8952000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 8952000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16583000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16583000.00
ROAD.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1769000.00
ROAD.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 368000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 368000.00
ROAD.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
ROAD.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ROAD.L balance_sheet (annual, 2024-09-30) — Working Capital: 40483000.00
ROAD.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 40483000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1976000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4131000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5443000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 40970000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 310000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2779000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 310000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32247000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 48150000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 8166000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8179000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11061000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 78000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Inventory: 270000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54136000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 8885000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 82000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13723000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13805000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 21579000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 78000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32247000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143677804.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 906000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 78000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2469000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Payables: 1976000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25989000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 143677804.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 32247000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32247000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 57113000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 45970000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 21984000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 32247000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 24866000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8963000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 13805000.00
ROAD.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 37089000.00
ROAD.L income_statement (annual, 2025-09-30) — +Operating Expense: 5309000.00
ROAD.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 679000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 679000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1523000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1523000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5443000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5443000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 43227000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 43227000.00
ROAD.L income_statement (annual, 2025-09-30) — Basic Average Shares: 143677804.00
ROAD.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
ROAD.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 103000.00
ROAD.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -1402000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1237000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 128000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 128000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1204000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1204000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Cash Financial: 128000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 128000.00
ROAD.L cash_flow (annual, 2025-09-30) — Change In Inventory: -122000.00
ROAD.L cash_flow (annual, 2025-09-30) — Change In Payable: 799000.00
ROAD.L cash_flow (annual, 2025-09-30) — Change In Receivables: 15000.00
ROAD.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 692000.00
ROAD.L cash_flow (annual, 2025-09-30) — Changes In Cash: 80000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Common Stock: 1237000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1237000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 33359000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 33359000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Construction In Progress: 55000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 55000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Current Assets: 48444000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 48444000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Current Debt: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1582000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1582000.00
ROAD.L cash_flow (annual, 2025-09-30) — Depreciation: 1000.00
ROAD.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1000.00
ROAD.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 1000.00
ROAD.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1000.00
ROAD.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 143677804.00
ROAD.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
ROAD.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — EBIT: 398000.00
ROAD.L income_statement (annual, 2025-09-30) — EBITDA: 399000.00
ROAD.L cash_flow (annual, 2025-09-30) — End Cash Position: 128000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Financial Assets: 3003000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Financial Assets: 3003000.00
ROAD.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 433000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Finished Goods: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 0.00
ROAD.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -6264000.00
ROAD.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5560000.00
ROAD.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -3110000.00
ROAD.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 8000.00
ROAD.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 3901000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Gross PPE: 1402000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1402000.00
ROAD.L income_statement (annual, 2025-09-30) — Gross Profit: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 2243000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2243000.00
ROAD.L income_statement (annual, 2025-09-30) — Interest Expense: 1958000.00
ROAD.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1958000.00
ROAD.L income_statement (annual, 2025-09-30) — Interest Income: 362000.00
ROAD.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 362000.00
ROAD.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -137000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Inventory: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Invested Capital: 51267000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 51267000.00
ROAD.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 4509000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Investment Properties: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 0.00
ROAD.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 13551000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Land And Improvements: 1347000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1347000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Long Term Debt: 17908000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17908000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17908000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17908000.00
ROAD.L cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 13551000.00
ROAD.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -13105000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Minority Interest: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ROAD.L income_statement (annual, 2025-09-30) — Minority Interests: 0.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 8405000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Net Debt: 17780000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 17780000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -1560000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 2067000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1560000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 507000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Interest Income: -1596000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: -1959000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -550000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 446000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 446000.00
ROAD.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1596000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Net PPE: 1402000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 1402000.00
ROAD.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1387000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 33359000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 33359000.00
ROAD.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -4839000.00
ROAD.L income_statement (annual, 2025-09-30) — Normalized Income: -6798000.00
ROAD.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -4862000.00
ROAD.L income_statement (annual, 2025-09-30) — Operating Income: -5309000.00
ROAD.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 143677804.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 143677804.00
ROAD.L cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: -55000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Other Current Assets: 185000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 185000.00
ROAD.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2737000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Other Payable: 64000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 64000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1076000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1076000.00
ROAD.L income_statement (annual, 2025-09-30) — Other Special Charges: 8000.00
ROAD.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Payables: 743000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Payables: 743000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 25000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25000.00
ROAD.L income_statement (annual, 2025-09-30) — Pretax Income: -1560000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ROAD.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -550000.00
ROAD.L cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -1959000.00
ROAD.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1402000.00
ROAD.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1000.00
ROAD.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -13105000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 27101000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27101000.00
ROAD.L cash_flow (annual, 2025-09-30) — Sale Of Business: 8405000.00
ROAD.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 15000.00
ROAD.L income_statement (annual, 2025-09-30) — Selling General And Administration: 3901000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Share Issued: 143677804.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 143677804.00
ROAD.L income_statement (annual, 2025-09-30) — Special Income Charges: -8000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 33359000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 33359000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 33359000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 33359000.00
ROAD.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ROAD.L income_statement (annual, 2025-09-30) — Tax Provision: 0.00
ROAD.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
ROAD.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 37000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Assets: 52849000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 52849000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 51267000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51267000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Debt: 17908000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 17908000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 33359000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 33359000.00
ROAD.L income_statement (annual, 2025-09-30) — Total Expenses: 5309000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 19490000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 19490000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 4405000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4405000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17908000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17908000.00
ROAD.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 36000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ROAD.L income_statement (annual, 2025-09-30) — Total Unusual Items: 5238000.00
ROAD.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5238000.00
ROAD.L balance_sheet (annual, 2025-09-30) — Working Capital: 46862000.00
ROAD.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 46862000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4224000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2150000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24740000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 29020000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1570000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1535000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 847000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2824000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 847000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1535000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 48901000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 48778000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 356000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 456000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6340000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Financial Assets: 2111000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5299000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23924000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Inventory: 784000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 68861000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1214000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19860000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21074000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 19113000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 23924000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 43602000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3797000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178261137.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14000000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1660000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 23924000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1977000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Payables: 4224000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23048000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 178261137.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 48901000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 43602000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 80112000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68761000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 21530000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 48901000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31211000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31334000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 24871000.00
ROAD.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 42438000.00
ROAR.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 36179.00
ROAR.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 6491.00