speb/financial-data huggingface dataset:
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1835794000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 63694000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63694000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1899488000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1899488000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 76642000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 76642000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 26763000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26763000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Minority Interests: 1413000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 2937000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 5506656000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 209573000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 209573000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income: -739361000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income: -141682000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -739361000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -141682000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -740774000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -144619000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -739361000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -141682000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -739361000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -141682000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -738369000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -740774000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -144619000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -173611000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -53225000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2095317000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 231206000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 13746000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -173611000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53225000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3664816000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3664816000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1129315000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 217460000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6753953000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6753953000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 252641000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 252641000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 259773000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 119118000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Normalized Income: -683691165.89
ZOTA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -105683200.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -844254000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Operating Income: -639133000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Operating Income: -183076000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5386575000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1631753000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 585057000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 585057000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 120062000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120062000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6588567000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6588567000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 180940000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 180940000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24615000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 74375000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 32080000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1278194000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 404196000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3647710000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3647710000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 369298000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 369298000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 878064000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 878064000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Payables: 1045965000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1045965000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Pretax Income: -798367000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -264218000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1129315000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2139685000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 596171000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 824531000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 270113000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 217460000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Special Income Charges: -59998000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: -59998000.00
ZOTA.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 29022000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6934893000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6934893000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6753953000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6753953000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -4328165.89
ZOTA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23999200.00
ZOTA.NS income_statement (annual, 2026-03-31) — Tax Provision: -57593000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -119599000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.07
ZOTA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZOTA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -114654000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 11310514000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 11310514000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6998587000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6998587000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 2704394000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 2704394000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6961656000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6961656000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Total Expenses: 6025708000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1814829000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4348858000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4348858000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6738860000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6738860000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1976130000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1976130000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -59998000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -59998000.00
ZOTA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59998000.00
ZOTA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -59998000.00
ZOTA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2198927000.00
ZOTA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2198927000.00
ZOYO.L income_statement (annual, 2022-06-30) — +Operating Expense: 261248.00
ZOYO.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 151260.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 499994.00
ZOYO.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 28617.00
ZOYO.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1057.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Capital Stock: 233.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 918.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 918.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Cash Financial: 918.00
ZOYO.L cash_flow (annual, 2022-06-30) — Change In Payable: 225426.00
ZOYO.L cash_flow (annual, 2022-06-30) — Change In Receivables: 49404.00
ZOYO.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 274830.00
ZOYO.L cash_flow (annual, 2022-06-30) — Changes In Cash: -27699.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Common Stock: 233.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: -2361800.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Current Assets: 105641.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Current Debt: 7500.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7500.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 1053936.00
ZOYO.L cash_flow (annual, 2022-06-30) — Depreciation: 808.00
ZOYO.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 808.00
ZOYO.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 808.00
ZOYO.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 808.00
ZOYO.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — EBIT: -261248.00
ZOYO.L income_statement (annual, 2022-06-30) — EBITDA: -260440.00
ZOYO.L cash_flow (annual, 2022-06-30) — End Cash Position: 918.00
ZOYO.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -8358.00
ZOYO.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -19341.00
ZOYO.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 63444.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 37877.00
ZOYO.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
ZOYO.L income_statement (annual, 2022-06-30) — Interest Expense: 217525.00
ZOYO.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 217525.00
ZOYO.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
ZOYO.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
ZOYO.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -858.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Invested Capital: -902918.00
ZOYO.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1057.00
ZOYO.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 1451382.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1451382.00
ZOYO.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
ZOYO.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7500.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Net Debt: 1457964.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -511447.00
ZOYO.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -511447.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -511447.00
ZOYO.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -1057.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Interest Income: -217525.00
ZOYO.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -7500.00
ZOYO.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -7500.00
ZOYO.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -217525.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2399677.00
ZOYO.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -260440.00
ZOYO.L income_statement (annual, 2022-06-30) — Normalized Income: -511447.00
ZOYO.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -18284.00
ZOYO.L income_statement (annual, 2022-06-30) — Operating Income: -261248.00
ZOYO.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 839052.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 37877.00
ZOYO.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 217525.00
ZOYO.L income_statement (annual, 2022-06-30) — Other Operating Expenses: -20000.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Other Payable: 669968.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Other Receivables: 8170.00
ZOYO.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Payables: 893451.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
ZOYO.L income_statement (annual, 2022-06-30) — Pretax Income: -478773.00
ZOYO.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -1057.00
ZOYO.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 808.00
ZOYO.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7500.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -3701079.00
ZOYO.L income_statement (annual, 2022-06-30) — Selling General And Administration: 63444.00
ZOYO.L income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: -2361800.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2399677.00
ZOYO.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ZOYO.L income_statement (annual, 2022-06-30) — Tax Provision: 32674.00
ZOYO.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
ZOYO.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 96553.00
ZOYO.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Assets: 143518.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Capitalization: -910418.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Debt: 1458882.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -2361800.00
ZOYO.L income_statement (annual, 2022-06-30) — Total Expenses: 261248.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2505318.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 37877.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1451382.00
ZOYO.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -261248.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 72223.00
ZOYO.L income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
ZOYO.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ZOYO.L balance_sheet (annual, 2022-06-30) — Working Capital: -948295.00
ZOYO.L income_statement (annual, 2023-06-30) — +Operating Expense: 59050.00
ZOYO.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 153726.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 499994.00
ZOYO.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 918.00
ZOYO.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -388.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Capital Stock: 233.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8645.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8645.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Cash Financial: 8645.00
ZOYO.L cash_flow (annual, 2023-06-30) — Change In Payable: -34403.00
ZOYO.L cash_flow (annual, 2023-06-30) — Change In Receivables: 7170.00
ZOYO.L cash_flow (annual, 2023-06-30) — Change In Working Capital: -27233.00
ZOYO.L cash_flow (annual, 2023-06-30) — Changes In Cash: 7727.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Common Stock: 233.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: -2354752.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Current Assets: 9645.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Current Debt: 6957.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 6957.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 914574.00
ZOYO.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -410195.00
ZOYO.L income_statement (annual, 2023-06-30) — EBIT: -97315.00
ZOYO.L income_statement (annual, 2023-06-30) — EBITDA: -97315.00
ZOYO.L cash_flow (annual, 2023-06-30) — End Cash Position: 8645.00
ZOYO.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2262.00
ZOYO.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 9989.00
ZOYO.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 45025.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 38265.00
ZOYO.L income_statement (annual, 2023-06-30) — Interest Expense: 312987.00
ZOYO.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 312987.00
ZOYO.L income_statement (annual, 2023-06-30) — Interest Income: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 0.00
ZOYO.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -1719.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Invested Capital: -897972.00
ZOYO.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -388.00
ZOYO.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1124.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 1449823.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1449823.00
ZOYO.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1124.00
ZOYO.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -1667.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Net Debt: 1448135.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income: -410195.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -410195.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -410195.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -410195.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -410195.00
ZOYO.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -410302.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -410195.00
ZOYO.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -388.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Interest Income: -312987.00
ZOYO.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -543.00
ZOYO.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -543.00
ZOYO.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -312987.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Net PPE: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -2354752.00
ZOYO.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -59050.00
ZOYO.L income_statement (annual, 2023-06-30) — Normalized Income: -371939.98
ZOYO.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 10377.00
ZOYO.L income_statement (annual, 2023-06-30) — Operating Income: -59050.00
ZOYO.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 948610.00
ZOYO.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 312987.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Other Payable: 663086.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1000.00
ZOYO.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Payables: 880097.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZOYO.L income_statement (annual, 2023-06-30) — Pretax Income: -410302.00
ZOYO.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -388.00
ZOYO.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 0.00
ZOYO.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -1667.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -3803589.00
ZOYO.L income_statement (annual, 2023-06-30) — Selling General And Administration: 45025.00
ZOYO.L income_statement (annual, 2023-06-30) — Special Income Charges: -38265.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: -2354752.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: -2354752.00
ZOYO.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -9.98
ZOYO.L income_statement (annual, 2023-06-30) — Tax Provision: -107.00
ZOYO.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 0.00
ZOYO.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 96660.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Assets: 9645.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Capitalization: -904929.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Debt: 1456780.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -2354752.00
ZOYO.L income_statement (annual, 2023-06-30) — Total Expenses: 59050.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2364397.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1449823.00
ZOYO.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -97315.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 63285.00
ZOYO.L income_statement (annual, 2023-06-30) — Total Unusual Items: -38265.00
ZOYO.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -38265.00
ZOYO.L balance_sheet (annual, 2023-06-30) — Working Capital: -904929.00
ZOYO.L income_statement (annual, 2024-06-30) — +Operating Expense: 34600.00
ZOYO.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 145678.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 499994.00
ZOYO.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8645.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Capital Stock: 233.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 395.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 395.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Cash Financial: 395.00
ZOYO.L cash_flow (annual, 2024-06-30) — Change In Payable: 26787.00
ZOYO.L cash_flow (annual, 2024-06-30) — Change In Receivables: 0.00
ZOYO.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 26787.00
ZOYO.L cash_flow (annual, 2024-06-30) — Changes In Cash: -8250.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Common Stock: 233.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2402556.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Current Assets: 1395.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Current Debt: 7065.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7065.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 952519.00
ZOYO.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — EBIT: -34600.00
ZOYO.L income_statement (annual, 2024-06-30) — EBITDA: -34600.00
ZOYO.L cash_flow (annual, 2024-06-30) — End Cash Position: 395.00
ZOYO.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -437.00
ZOYO.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -7813.00
ZOYO.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 28750.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Interest Expense: 330273.00
ZOYO.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 330273.00
ZOYO.L income_statement (annual, 2024-06-30) — Interest Income: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
ZOYO.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: -595.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Invested Capital: -944059.00
ZOYO.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 0.00
ZOYO.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 158.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 1451432.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1451432.00
ZOYO.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 158.00
ZOYO.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Net Debt: 1458102.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -364873.00
ZOYO.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -364873.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -364873.00
ZOYO.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Interest Income: -330273.00
ZOYO.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 158.00
ZOYO.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 158.00
ZOYO.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -330273.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2402556.00
ZOYO.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -34600.00
ZOYO.L income_statement (annual, 2024-06-30) — Normalized Income: -364873.00
ZOYO.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -7813.00
ZOYO.L income_statement (annual, 2024-06-30) — Operating Income: -34600.00
ZOYO.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 947052.00
ZOYO.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 330273.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Other Payable: 688227.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Other Receivables: 1000.00
ZOYO.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Payables: 899969.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Pretax Income: -364873.00
ZOYO.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 0.00
ZOYO.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -3849835.00
ZOYO.L income_statement (annual, 2024-06-30) — Selling General And Administration: 28750.00
ZOYO.L income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2402556.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2402556.00
ZOYO.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
ZOYO.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Assets: 1395.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Capitalization: -951124.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Debt: 1458497.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2402556.00
ZOYO.L income_statement (annual, 2024-06-30) — Total Expenses: 34600.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2403951.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1451432.00
ZOYO.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -34600.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 66064.00
ZOYO.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
ZOYO.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ZOYO.L balance_sheet (annual, 2024-06-30) — Working Capital: -951124.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149305.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1000.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 499994.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 233.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 190.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 233.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2568372.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1190.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 14357.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14357.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 961698.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: -946151.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1607864.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1607864.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1622031.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2568372.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 784836.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 688199.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Payables: 903481.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3853435.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2568372.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2568372.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 1190.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -960508.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1622221.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2568372.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2569562.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1607864.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 65977.00
ZOYO.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -960508.00
ZPHR.L income_statement (annual, 2021-12-31) — +Operating Expense: 2780000.00
ZPHR.L income_statement (annual, 2021-12-31) — +Total Revenue: 6005000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 3524000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1227000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1773000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 52875000.00
ZPHR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 1116414000.00
ZPHR.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 3940000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -21561000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1760000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1811000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1811000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Change In Payable: 172000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -572000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -1079000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -1479000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Changes In Cash: -2018000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Common Stock: 1760000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 30594000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 14669000.00
ZPHR.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 2694000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Current Assets: 6647000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Current Debt: 4060000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4060000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 9474000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Depreciation: 1778000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1778000.00
ZPHR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 1258957000.00
ZPHR.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — EBIT: 992000.00
ZPHR.L income_statement (annual, 2021-12-31) — EBITDA: 2770000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -111000.00
ZPHR.L cash_flow (annual, 2021-12-31) — End Cash Position: 1811000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 18547000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -20628000.00
ZPHR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2687000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 35702000.00
ZPHR.L income_statement (annual, 2021-12-31) — Gross Profit: 3311000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Interest Expense: 144000.00
ZPHR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 144000.00
ZPHR.L income_statement (annual, 2021-12-31) — Interest Income: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -124000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 34654000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -21498000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 14669000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4060000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4060000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 508000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 27000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 14669000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Net Debt: 2249000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -451000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 848000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 848000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Interest Income: -144000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 4060000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 4060000.00
ZPHR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -144000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -50000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 63000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Net PPE: 33929000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -21561000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 30594000.00
ZPHR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2770000.00
ZPHR.L income_statement (annual, 2021-12-31) — Normalized Income: 848000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 933000.00
ZPHR.L income_statement (annual, 2021-12-31) — Operating Income: 531000.00
ZPHR.L income_statement (annual, 2021-12-31) — Operating Revenue: 6005000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 1304746000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 43459000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 144000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Other Payable: 116000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 4000.00
ZPHR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Payables: 3660000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3573000.00
ZPHR.L income_statement (annual, 2021-12-31) — Pretax Income: 848000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Properties: 35675000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -21561000.00
ZPHR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2694000.00
ZPHR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1778000.00
ZPHR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 7000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -57721000.00
ZPHR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2687000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Share Issued: 1304746000.00
ZPHR.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ZPHR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 93000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 30594000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 30594000.00
ZPHR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 32000.00
ZPHR.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Assets: 40576000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 30594000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Debt: 4060000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 30594000.00
ZPHR.L income_statement (annual, 2021-12-31) — Total Expenses: 5474000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 9982000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33929000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 508000.00
ZPHR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 992000.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20000.00
ZPHR.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ZPHR.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZPHR.L balance_sheet (annual, 2021-12-31) — Working Capital: -2827000.00
ZPHR.L income_statement (annual, 2022-12-31) — +Operating Expense: 5044000.00
ZPHR.L income_statement (annual, 2022-12-31) — +Total Revenue: 41062000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 8881000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3919000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14439000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66847000.00
ZPHR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1533110000.00
ZPHR.L income_statement (annual, 2022-12-31) — Basic EPS: 0.01
ZPHR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1811000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -27141000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2107000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8996000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8996000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1308000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Change In Payable: 723000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 178000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -2850000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -3435000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 7719000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Common Stock: 2107000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 60726000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16856000.00
ZPHR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 18661000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Current Assets: 14766000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Current Debt: 14572000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14572000.00
ZPHR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 27092000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Depreciation: 12668000.00
ZPHR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12668000.00
ZPHR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1631357000.00
ZPHR.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
ZPHR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19271000.00