speb/financial-data huggingface dataset:
AURR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 363000.00
AURR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -5986000.00
AURR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AURR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 6325000.00
AURR.L balance_sheet (annual, 2023-12-31) — Goodwill: 202000.00
AURR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6176000.00
AURR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1857000.00
AURR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1612000.00
AURR.L income_statement (annual, 2023-12-31) — Gross Profit: 1476000.00
AURR.L income_statement (annual, 2023-12-31) — Interest Expense: 46000.00
AURR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46000.00
AURR.L income_statement (annual, 2023-12-31) — Interest Income: 76000.00
AURR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 76000.00
AURR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -46000.00
AURR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: 0.00
AURR.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 76000.00
AURR.L balance_sheet (annual, 2023-12-31) — Inventory: 1709000.00
AURR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8919000.00
AURR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -586000.00
AURR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3832000.00
AURR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 284000.00
AURR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 25000.00
AURR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 309000.00
AURR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30000.00
AURR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 701000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -199000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3832000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income: -3917000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3917000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3917000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3917000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3917000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3917000.00
AURR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3917000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -52000.00
AURR.L income_statement (annual, 2023-12-31) — Net Interest Income: 30000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30000.00
AURR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 30000.00
AURR.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 625000.00
AURR.L balance_sheet (annual, 2023-12-31) — Net PPE: 742000.00
AURR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -223000.00
AURR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2688000.00
AURR.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 3271000.00
AURR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3393000.00
AURR.L income_statement (annual, 2023-12-31) — Normalized Income: -3917000.00
AURR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4898000.00
AURR.L income_statement (annual, 2023-12-31) — Operating Income: -4037000.00
AURR.L income_statement (annual, 2023-12-31) — Operating Revenue: 6628000.00
AURR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45817140.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 50000.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 383000.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5974000.00
AURR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -842000.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Payable: 9000.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Properties: 224000.00
AURR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 1000.00
AURR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURR.L balance_sheet (annual, 2023-12-31) — Payables: 1323000.00
AURR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 470000.00
AURR.L income_statement (annual, 2023-12-31) — Pretax Income: -4007000.00
AURR.L balance_sheet (annual, 2023-12-31) — Properties: 687000.00
AURR.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -199000.00
AURR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -52000.00
AURR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -223000.00
AURR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1072000.00
AURR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5152000.00
AURR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 568000.00
AURR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30000.00
AURR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -2542000.00
AURR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AURR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 6325000.00
AURR.L balance_sheet (annual, 2023-12-31) — Share Issued: 45817140.00
AURR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 246000.00
AURR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8864000.00
AURR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2688000.00
AURR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AURR.L income_statement (annual, 2023-12-31) — Tax Provision: -90000.00
AURR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
AURR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 345000.00
AURR.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Assets: 14725000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8889000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Debt: 555000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8864000.00
AURR.L income_statement (annual, 2023-12-31) — Total Expenses: 10665000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5861000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6918000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3580000.00
AURR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4037000.00
AURR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 292000.00
AURR.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AURR.L balance_sheet (annual, 2023-12-31) — Work In Process: 274000.00
AURR.L balance_sheet (annual, 2023-12-31) — Working Capital: 5526000.00
AURR.L income_statement (annual, 2024-12-31) — +Operating Expense: 6168000.00
AURR.L income_statement (annual, 2024-12-31) — +Total Revenue: 8855000.00
AURR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1278000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1278000.00
AURR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1002000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1002000.00
AURR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1093000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1093000.00
AURR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14107000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14107000.00
AURR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -42000.00
AURR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 382000.00
AURR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 46146704.00
AURR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.05
AURR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3462000.00
AURR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2550000.00
AURR.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -801000.00
AURR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 337000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 337000.00
AURR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 107000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 107000.00
AURR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3086000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3086000.00
AURR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3086000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3086000.00
AURR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 643000.00
AURR.L cash_flow (annual, 2024-12-31) — Change In Payable: 552000.00
AURR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -635000.00
AURR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 560000.00
AURR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -421000.00
AURR.L balance_sheet (annual, 2024-12-31) — Common Stock: 107000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 107000.00
AURR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9774000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9774000.00
AURR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3196000.00
AURR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 5218000.00
AURR.L balance_sheet (annual, 2024-12-31) — Current Assets: 7259000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 7259000.00
AURR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 262000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 262000.00
AURR.L balance_sheet (annual, 2024-12-31) — Current Debt: 25000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 25000.00
AURR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 287000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 287000.00
AURR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2899000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2899000.00
AURR.L cash_flow (annual, 2024-12-31) — Deferred Tax: -28000.00
AURR.L cash_flow (annual, 2024-12-31) — Depreciation: 428000.00
AURR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 810000.00
AURR.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 46146704.00
AURR.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
AURR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — EBIT: -2468000.00
AURR.L income_statement (annual, 2024-12-31) — EBITDA: -1658000.00
AURR.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 45000.00
AURR.L cash_flow (annual, 2024-12-31) — End Cash Position: 3086000.00
AURR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2883000.00
AURR.L balance_sheet (annual, 2024-12-31) — Finished Goods: 184000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 184000.00
AURR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4038000.00
AURR.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -29000.00
AURR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 6918000.00
AURR.L balance_sheet (annual, 2024-12-31) — Goodwill: 202000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 202000.00
AURR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6647000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6647000.00
AURR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1044000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1044000.00
AURR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 3178000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3178000.00
AURR.L income_statement (annual, 2024-12-31) — Gross Profit: 3637000.00
AURR.L income_statement (annual, 2024-12-31) — Interest Expense: 45000.00
AURR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 45000.00
AURR.L income_statement (annual, 2024-12-31) — Interest Income: 63000.00
AURR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
AURR.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -45000.00
AURR.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 63000.00
AURR.L balance_sheet (annual, 2024-12-31) — Inventory: 1066000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Inventory: 1066000.00
AURR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 9799000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9799000.00
AURR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1816000.00
AURR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3196000.00
AURR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 75000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 75000.00
AURR.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
AURR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000.00
AURR.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000.00
AURR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2246000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2246000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -50000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3196000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2485000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2485000.00
AURR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2485000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -52000.00
AURR.L income_statement (annual, 2024-12-31) — Net Interest Income: 18000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000.00
AURR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 18000.00
AURR.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 691000.00
AURR.L balance_sheet (annual, 2024-12-31) — Net PPE: 2085000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 2085000.00
AURR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1667000.00
AURR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3127000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3127000.00
AURR.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 3243000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 3243000.00
AURR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -1658000.00
AURR.L income_statement (annual, 2024-12-31) — Normalized Income: -2485000.00
AURR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1488000.00
AURR.L income_statement (annual, 2024-12-31) — Operating Income: -2531000.00
AURR.L income_statement (annual, 2024-12-31) — Operating Revenue: 8855000.00
AURR.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 53804678.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 53804678.00
AURR.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 499000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 499000.00
AURR.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6445000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 6445000.00
AURR.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -768000.00
AURR.L balance_sheet (annual, 2024-12-31) — Other Payable: 7000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 7000.00
AURR.L balance_sheet (annual, 2024-12-31) — Other Properties: 245000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 245000.00
AURR.L balance_sheet (annual, 2024-12-31) — Other Receivables: 988000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 988000.00
AURR.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURR.L balance_sheet (annual, 2024-12-31) — Payables: 1535000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Payables: 1535000.00
AURR.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 951000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 951000.00
AURR.L income_statement (annual, 2024-12-31) — Pretax Income: -2513000.00
AURR.L balance_sheet (annual, 2024-12-31) — Properties: 687000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Properties: 687000.00
AURR.L cash_flow (annual, 2024-12-31) — Purchase Of Business: -50000.00
AURR.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -52000.00
AURR.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1697000.00
AURR.L balance_sheet (annual, 2024-12-31) — Raw Materials: 736000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 736000.00
AURR.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5218000.00
AURR.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 810000.00
AURR.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000.00
AURR.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -4990000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4990000.00
AURR.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 30000.00
AURR.L income_statement (annual, 2024-12-31) — Selling General And Administration: 6918000.00
AURR.L balance_sheet (annual, 2024-12-31) — Share Issued: 53804678.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 53804678.00
AURR.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122000.00
AURR.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9774000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9774000.00
AURR.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3127000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3127000.00
AURR.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AURR.L income_statement (annual, 2024-12-31) — Tax Provision: -28000.00
AURR.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
AURR.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 166000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 166000.00
AURR.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 330000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Assets: 15991000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 15991000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 9774000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 9774000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Debt: 362000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 362000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9774000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 9774000.00
AURR.L income_statement (annual, 2024-12-31) — Total Expenses: 11386000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6217000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6217000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8732000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8732000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3318000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3318000.00
AURR.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2531000.00
AURR.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 250000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 250000.00
AURR.L balance_sheet (annual, 2024-12-31) — Work In Process: 146000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Work In Process: 146000.00
AURR.L balance_sheet (annual, 2024-12-31) — Working Capital: 4360000.00
AURR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4360000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1806000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1279000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15844000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 205000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2014000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2014000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 116000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 9504000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 6454000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 183000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 230000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 413000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2512000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 202000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6756000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1974000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1277000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9734000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 1974000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2748000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 3146000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60465281.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 461000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6554000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 1974000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1561000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Payables: 1806000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6954000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 60465281.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 9504000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2748000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 323000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 15184000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9504000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 435000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 9504000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5680000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8730000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3168000.00
AURR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 3942000.00
AURR.L income_statement (annual, 2025-12-31) — +Operating Expense: 7313000.00
AURR.L income_statement (annual, 2025-12-31) — +Total Revenue: 8000000.00
AURR.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 1155000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1155000.00
AURR.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2056000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2056000.00
AURR.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1652000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1652000.00
AURR.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 28934000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 28934000.00
AURR.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000.00
AURR.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 454000.00
AURR.L income_statement (annual, 2025-12-31) — Basic Average Shares: 68401186.00
AURR.L income_statement (annual, 2025-12-31) — Basic EPS: -0.06
AURR.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3086000.00
AURR.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -1412000.00
AURR.L cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1040000.00
AURR.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75000.00
AURR.L balance_sheet (annual, 2025-12-31) — Capital Stock: 179000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 179000.00
AURR.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11453000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11453000.00
AURR.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11453000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11453000.00
AURR.L cash_flow (annual, 2025-12-31) — Change In Inventory: -510000.00
AURR.L cash_flow (annual, 2025-12-31) — Change In Payable: -230000.00
AURR.L cash_flow (annual, 2025-12-31) — Change In Receivables: -1477000.00
AURR.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -2217000.00
AURR.L cash_flow (annual, 2025-12-31) — Changes In Cash: 8342000.00
AURR.L balance_sheet (annual, 2025-12-31) — Common Stock: 179000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 179000.00
AURR.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20807000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20807000.00
AURR.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14899000.00
AURR.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 4747000.00
AURR.L balance_sheet (annual, 2025-12-31) — Current Assets: 17780000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 17780000.00
AURR.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65000.00
AURR.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
AURR.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65000.00
AURR.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 2447000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2447000.00
AURR.L cash_flow (annual, 2025-12-31) — Deferred Tax: -23000.00
AURR.L cash_flow (annual, 2025-12-31) — Depreciation: 643000.00
AURR.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1097000.00
AURR.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 68401186.00
AURR.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
AURR.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — EBIT: -3889000.00
AURR.L income_statement (annual, 2025-12-31) — EBITDA: -2792000.00
AURR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 25000.00
AURR.L cash_flow (annual, 2025-12-31) — End Cash Position: 11453000.00
AURR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14579000.00
AURR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 308000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 308000.00
AURR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -7066000.00
AURR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
AURR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 7812000.00
AURR.L balance_sheet (annual, 2025-12-31) — Goodwill: 202000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 202000.00
AURR.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7249000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7249000.00
AURR.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2095000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2095000.00
AURR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 3308000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3308000.00
AURR.L income_statement (annual, 2025-12-31) — Gross Profit: 3253000.00
AURR.L income_statement (annual, 2025-12-31) — Interest Expense: 33000.00
AURR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33000.00
AURR.L income_statement (annual, 2025-12-31) — Interest Income: 171000.00
AURR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 171000.00
AURR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -33000.00
AURR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 171000.00
AURR.L balance_sheet (annual, 2025-12-31) — Inventory: 1576000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 1576000.00
AURR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 20807000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20807000.00
AURR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -583000.00
AURR.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14899000.00
AURR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10000.00
AURR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 10000.00
AURR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25000.00
AURR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2353000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2353000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
AURR.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3899000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3899000.00
AURR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3899000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -17000.00
AURR.L income_statement (annual, 2025-12-31) — Net Interest Income: 138000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -25000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25000.00
AURR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 138000.00
AURR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 508000.00
AURR.L balance_sheet (annual, 2025-12-31) — Net PPE: 1656000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 1656000.00
AURR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -205000.00
AURR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13558000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13558000.00
AURR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3421000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3421000.00
AURR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -2792000.00
AURR.L income_statement (annual, 2025-12-31) — Normalized Income: -3899000.00
AURR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5654000.00
AURR.L income_statement (annual, 2025-12-31) — Operating Income: -4060000.00
AURR.L income_statement (annual, 2025-12-31) — Operating Revenue: 8000000.00
AURR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89370833.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89370833.00
AURR.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 460000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 460000.00
AURR.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7047000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7047000.00
AURR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -637000.00
AURR.L balance_sheet (annual, 2025-12-31) — Other Payable: 9000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 9000.00
AURR.L balance_sheet (annual, 2025-12-31) — Other Properties: 268000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 268000.00
AURR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 1659000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1659000.00
AURR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AURR.L balance_sheet (annual, 2025-12-31) — Payables: 1527000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Payables: 1527000.00
AURR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 703000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 703000.00
AURR.L income_statement (annual, 2025-12-31) — Pretax Income: -3922000.00
AURR.L balance_sheet (annual, 2025-12-31) — Properties: 687000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Properties: 687000.00
AURR.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
AURR.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -17000.00
AURR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -355000.00
AURR.L balance_sheet (annual, 2025-12-31) — Raw Materials: 1029000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1029000.00
AURR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4747000.00
AURR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1097000.00
AURR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -25000.00
AURR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -8842000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8842000.00
AURR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 150000.00
AURR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 7812000.00
AURR.L balance_sheet (annual, 2025-12-31) — Share Issued: 89370833.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 89370833.00
AURR.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6000.00
AURR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20807000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20807000.00
AURR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13558000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13558000.00
AURR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AURR.L income_statement (annual, 2025-12-31) — Tax Provision: -23000.00
AURR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
AURR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 333000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 333000.00
AURR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 27000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Assets: 26685000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 26685000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 20807000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20807000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Debt: 75000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 75000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20807000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20807000.00
AURR.L income_statement (annual, 2025-12-31) — Total Expenses: 12060000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5878000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5878000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8905000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8905000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3431000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3431000.00
AURR.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4060000.00
AURR.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 363000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 363000.00
AURR.L balance_sheet (annual, 2025-12-31) — Work In Process: 239000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 239000.00
AURR.L balance_sheet (annual, 2025-12-31) — Working Capital: 15333000.00
AURR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 15333000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -74100000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1393800000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -12300000.00
AURUM.NS income_statement (annual, 2022-03-31) — Amortization: 7400000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 7400000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 307800000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 227300000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 113800000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 22300000.00
AURUM.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 162800000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 80900000.00
AURUM.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 37900000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 90000000.00
AURUM.NS income_statement (annual, 2022-03-31) — Gross Profit: -4900000.00
AURUM.NS income_statement (annual, 2022-03-31) — Interest Income: 16400000.00
AURUM.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16400000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
AURUM.NS cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 17000000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 94600000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 54400000.00
AURUM.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 122300000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Other Payable: 30600000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -2200000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 400000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19300000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
AURUM.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -258400000.00
AURUM.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 162800000.00
AURUM.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 15600000.00
AURUM.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 15600000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 80900000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 135500000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
AURUM.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1155100000.00
AURUM.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 200000.00
AURUM.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 39500000.00
AURUM.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 77400000.00
AURUM.NS income_statement (annual, 2022-03-31) — Special Income Charges: -4200000.00
AURUM.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 800000.00
AURUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 29200000.00
AURUM.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 29200000.00
AURUM.NS balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 1000000.00
AURUM.NS income_statement (annual, 2022-03-31) — Write Off: 4200000.00
AURUM.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1275500000.00
AURUM.NS income_statement (annual, 2023-03-31) — +Total Revenue: 1268700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 153500000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 185700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -194000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2163000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Amortization: 63900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 38387607.00
AURUM.NS income_statement (annual, 2023-03-31) — Basic EPS: -7.51
AURUM.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 341100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 351300000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -195900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 929400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 196800000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 202700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 675500000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 113700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 89000000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -175700000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -8300000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Change In Payable: 58500000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -101600000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -222800000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -155400000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Common Stock: 196800000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2225400000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 820100000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5600000.00
AURUM.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 525900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1139200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 388900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Debt: 11000000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 399900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 914200000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 80600000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Depreciation: 217900000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 217900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 384900000.00
AURUM.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 321000000.00
AURUM.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 39862822.00
AURUM.NS income_statement (annual, 2023-03-31) — Diluted EPS: -7.51
AURUM.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -288900000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 77900000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 0.00
AURUM.NS income_statement (annual, 2023-03-31) — EBIT: -425500000.00
AURUM.NS income_statement (annual, 2023-03-31) — EBITDA: -40600000.00
AURUM.NS cash_flow (annual, 2023-03-31) — End Cash Position: 202600000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 799800000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -696500000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
AURUM.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -800000.00
AURUM.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 196700000.00
AURUM.NS balance_sheet (annual, 2023-03-31) — Goodwill: 779000000.00