speb/financial-data huggingface dataset:
QCX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10820.00
QCX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7805.00
QCX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7871.00
QCX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 26496.00
QCX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19478.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20396761.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6864653.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 80000.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 265462.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 153289.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 17108.00
QCX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21616825.00
QCX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
QCX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — EBIT: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — EBITDA: -41433.00
QCX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 234855.00
QCX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
QCX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19478.00
QCX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33059.00
QCX.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6864653.00
QCX.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4542.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -41433.00
QCX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -41432.00
QCX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -41433.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6752480.00
QCX.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4542.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6864653.00
QCX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -41433.00
QCX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14936.00
QCX.V income_statement (quarterly, 2026-03-31) — Operating Income: -41433.00
QCX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21616825.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2831820.00
QCX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 33059.00
QCX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8374.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Payables: 56181.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 136181.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17388.00
QCX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -41433.00
QCX.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4542.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 13219.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16363928.00
QCX.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
QCX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33059.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 21616825.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6864653.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6864653.00
QCX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
QCX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13219.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 7017942.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6864653.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6864653.00
QCX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 41433.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 153289.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6752480.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
QCX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 112173.00
QDE.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 259505.00
QDE.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -9793.00
QDE.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 11682343.00
QDE.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 291518.00
QDE.L balance_sheet (annual, 2021-12-31) — Capital Stock: 188717.00
QDE.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1805461.00
QDE.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1805461.00
QDE.L balance_sheet (annual, 2021-12-31) — Cash Financial: 1805461.00
QDE.L balance_sheet (annual, 2021-12-31) — Common Stock: 188717.00
QDE.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 7915330.00
QDE.L balance_sheet (annual, 2021-12-31) — Current Assets: 1987306.00
QDE.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 2473.00
QDE.L balance_sheet (annual, 2021-12-31) — Current Debt: 2269035.00
QDE.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 2271508.00
QDE.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 3491699.00
QDE.L balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
QDE.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
QDE.L balance_sheet (annual, 2021-12-31) — Gross PPE: 5652975.00
QDE.L balance_sheet (annual, 2021-12-31) — Invested Capital: 10184365.00
QDE.L balance_sheet (annual, 2021-12-31) — Land And Improvements: 602500.00
QDE.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 289045.00
QDE.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
QDE.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 289045.00
QDE.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2011409.00
QDE.L balance_sheet (annual, 2021-12-31) — Minority Interest: -4065586.00
QDE.L balance_sheet (annual, 2021-12-31) — Net Debt: 463574.00
QDE.L balance_sheet (annual, 2021-12-31) — Net PPE: 5643182.00
QDE.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 7915330.00
QDE.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4717927.00
QDE.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 960686.00
QDE.L balance_sheet (annual, 2021-12-31) — Other Properties: 293793.00
QDE.L balance_sheet (annual, 2021-12-31) — Other Receivables: 181845.00
QDE.L balance_sheet (annual, 2021-12-31) — Payables: 259505.00
QDE.L balance_sheet (annual, 2021-12-31) — Properties: 2745273.00
QDE.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -4338778.00
QDE.L balance_sheet (annual, 2021-12-31) — Share Issued: 4717927.00
QDE.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 7915330.00
QDE.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 7915330.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Assets: 7630488.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 7915330.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Debt: 2560553.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 3849744.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3780744.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5643182.00
QDE.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 289045.00
QDE.L balance_sheet (annual, 2021-12-31) — Working Capital: -1504393.00
QDE.L income_statement (annual, 2022-12-31) — +Operating Expense: 1690524.00
QDE.L income_statement (annual, 2022-12-31) — +Total Revenue: 1036743.00
QDE.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 300325.00
QDE.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -75741.00
QDE.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12653607.00
QDE.L income_statement (annual, 2022-12-31) — Basic Average Shares: 5022997.00
QDE.L income_statement (annual, 2022-12-31) — Basic EPS: -0.54
QDE.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1805461.00
QDE.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -418815.00
QDE.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 350654.00
QDE.L balance_sheet (annual, 2022-12-31) — Capital Stock: 217453.00
QDE.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 132184.00
QDE.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 132184.00
QDE.L balance_sheet (annual, 2022-12-31) — Cash Financial: 132184.00
QDE.L cash_flow (annual, 2022-12-31) — Change In Payable: 40819.00
QDE.L cash_flow (annual, 2022-12-31) — Change In Receivables: 45043.00
QDE.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 85862.00
QDE.L cash_flow (annual, 2022-12-31) — Changes In Cash: -1673277.00
QDE.L balance_sheet (annual, 2022-12-31) — Common Stock: 217453.00
QDE.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6182330.00
QDE.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
QDE.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
QDE.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 778802.00
QDE.L balance_sheet (annual, 2022-12-31) — Current Assets: 268985.00
QDE.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3980.00
QDE.L balance_sheet (annual, 2022-12-31) — Current Debt: 1586340.00
QDE.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1590320.00
QDE.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1911031.00
QDE.L cash_flow (annual, 2022-12-31) — Depreciation: 65948.00
QDE.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65948.00
QDE.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 5022997.00
QDE.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
QDE.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — EBIT: -2634603.00
QDE.L income_statement (annual, 2022-12-31) — EBITDA: -2568655.00
QDE.L cash_flow (annual, 2022-12-31) — End Cash Position: 132184.00
QDE.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 585500.00
QDE.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1703242.00
QDE.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -86558.00
QDE.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 921769.00
QDE.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4424261.00
QDE.L income_statement (annual, 2022-12-31) — Gross Profit: 257941.00
QDE.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1288578.00
QDE.L income_statement (annual, 2022-12-31) — Interest Expense: 98397.00
QDE.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98397.00
QDE.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
QDE.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
QDE.L balance_sheet (annual, 2022-12-31) — Invested Capital: 8011726.00
QDE.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -974350.00
QDE.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
QDE.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 650000.00
QDE.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 602500.00
QDE.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 346674.00
QDE.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 243056.00
QDE.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 589730.00
QDE.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 650000.00
QDE.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1670195.00
QDE.L balance_sheet (annual, 2022-12-31) — Minority Interest: -4065586.00
QDE.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
QDE.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
QDE.L balance_sheet (annual, 2022-12-31) — Net Debt: 1697212.00
QDE.L income_statement (annual, 2022-12-31) — Net Income: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2733000.00
QDE.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2733000.00
QDE.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2733000.00
QDE.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -338988.00
QDE.L income_statement (annual, 2022-12-31) — Net Interest Income: -98397.00
QDE.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 612500.00
QDE.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 650000.00
QDE.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98397.00
QDE.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -555535.00
QDE.L balance_sheet (annual, 2022-12-31) — Net PPE: 4348520.00
QDE.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -79827.00
QDE.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -37500.00
QDE.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6182330.00
QDE.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -1366635.00
QDE.L income_statement (annual, 2022-12-31) — Normalized Income: -1530980.00
QDE.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1284427.00
QDE.L income_statement (annual, 2022-12-31) — Operating Income: -1432583.00
QDE.L income_statement (annual, 2022-12-31) — Operating Revenue: 1036743.00
QDE.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5436318.00
QDE.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 94743.00
QDE.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 768755.00
QDE.L balance_sheet (annual, 2022-12-31) — Other Properties: 355883.00
QDE.L balance_sheet (annual, 2022-12-31) — Other Receivables: 136801.00
QDE.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
QDE.L balance_sheet (annual, 2022-12-31) — Payables: 300325.00
QDE.L income_statement (annual, 2022-12-31) — Pretax Income: -2733000.00
QDE.L balance_sheet (annual, 2022-12-31) — Properties: 1795683.00
QDE.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -338988.00
QDE.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79827.00
QDE.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 778802.00
QDE.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65948.00
QDE.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -37500.00
QDE.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -7071778.00
QDE.L income_statement (annual, 2022-12-31) — Selling General And Administration: 921769.00
QDE.L balance_sheet (annual, 2022-12-31) — Share Issued: 5436318.00
QDE.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -37500.00
QDE.L income_statement (annual, 2022-12-31) — Special Income Charges: -1288578.00
QDE.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6182330.00
QDE.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6182330.00
QDE.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
QDE.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
QDE.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Assets: 4617505.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 6425386.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Debt: 2180050.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2116744.00
QDE.L income_statement (annual, 2022-12-31) — Total Expenses: 2469326.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2500761.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4348520.00
QDE.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 589730.00
QDE.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2721161.00
QDE.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1202020.00
QDE.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1202020.00
QDE.L balance_sheet (annual, 2022-12-31) — Working Capital: -1642046.00
QDE.L income_statement (annual, 2023-12-31) — +Operating Expense: 1750512.00
QDE.L income_statement (annual, 2023-12-31) — +Total Revenue: 341207.00
QDE.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 941688.00
QDE.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -609983.00
QDE.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13183277.00
QDE.L income_statement (annual, 2023-12-31) — Basic Average Shares: 5854304.00
QDE.L income_statement (annual, 2023-12-31) — Basic EPS: -0.60
QDE.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132184.00
QDE.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 409595.00
QDE.L balance_sheet (annual, 2023-12-31) — Capital Stock: 263854.00
QDE.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 252.00
QDE.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 252.00
QDE.L balance_sheet (annual, 2023-12-31) — Cash Financial: 252.00
QDE.L cash_flow (annual, 2023-12-31) — Change In Payable: 641363.00
QDE.L cash_flow (annual, 2023-12-31) — Change In Receivables: 14152.00
QDE.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 655515.00
QDE.L cash_flow (annual, 2023-12-31) — Changes In Cash: -131932.00
QDE.L balance_sheet (annual, 2023-12-31) — Common Stock: 263854.00
QDE.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3681077.00
QDE.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 380741.00
QDE.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 126800.00
QDE.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 223838.00
QDE.L balance_sheet (annual, 2023-12-31) — Current Assets: 122901.00
QDE.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4205.00
QDE.L balance_sheet (annual, 2023-12-31) — Current Debt: 1293618.00
QDE.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1297823.00
QDE.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2261743.00
QDE.L cash_flow (annual, 2023-12-31) — Depreciation: 74542.00
QDE.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74542.00
QDE.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5854304.00
QDE.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
QDE.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — EBIT: -3449255.00
QDE.L income_statement (annual, 2023-12-31) — EBITDA: -3374713.00
QDE.L cash_flow (annual, 2023-12-31) — End Cash Position: 252.00
QDE.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 595193.00
QDE.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -727125.00
QDE.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 86558.00
QDE.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 941941.00
QDE.L balance_sheet (annual, 2023-12-31) — Gross PPE: 3088631.00
QDE.L income_statement (annual, 2023-12-31) — Gross Profit: 117369.00
QDE.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1857604.00
QDE.L income_statement (annual, 2023-12-31) — Interest Expense: 90139.00
QDE.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 90139.00
QDE.L income_statement (annual, 2023-12-31) — Interest Income: 1117.00
QDE.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1117.00
QDE.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5293620.00
QDE.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 380741.00
QDE.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 253744.00
QDE.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 602500.00
QDE.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 405390.00
QDE.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 318925.00
QDE.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 724315.00
QDE.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 253744.00
QDE.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1543395.00
QDE.L balance_sheet (annual, 2023-12-31) — Minority Interest: -4065586.00
QDE.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 380741.00
QDE.L balance_sheet (annual, 2023-12-31) — Net Debt: 1612291.00
QDE.L income_statement (annual, 2023-12-31) — Net Income: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3539394.00
QDE.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3539394.00
QDE.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3539394.00
QDE.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
QDE.L income_statement (annual, 2023-12-31) — Net Interest Income: -89022.00
QDE.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 253744.00
QDE.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 253744.00
QDE.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -89022.00
QDE.L balance_sheet (annual, 2023-12-31) — Net PPE: 2478648.00
QDE.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3681077.00
QDE.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1557484.00
QDE.L income_statement (annual, 2023-12-31) — Normalized Income: -1722165.00
QDE.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -727125.00
QDE.L income_statement (annual, 2023-12-31) — Operating Income: -1633143.00
QDE.L income_statement (annual, 2023-12-31) — Operating Revenue: 341207.00
QDE.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6596351.00
QDE.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 462070.00
QDE.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 138050.00
QDE.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 808571.00
QDE.L balance_sheet (annual, 2023-12-31) — Other Properties: 418157.00
QDE.L balance_sheet (annual, 2023-12-31) — Other Receivables: 122649.00
QDE.L income_statement (annual, 2023-12-31) — Other Special Charges: -126933.00
QDE.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Payables: 941688.00
QDE.L income_statement (annual, 2023-12-31) — Pretax Income: -3539394.00
QDE.L balance_sheet (annual, 2023-12-31) — Properties: 397779.00
QDE.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
QDE.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 223838.00
QDE.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74542.00
QDE.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -10611172.00
QDE.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
QDE.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
QDE.L income_statement (annual, 2023-12-31) — Selling General And Administration: 941941.00
QDE.L balance_sheet (annual, 2023-12-31) — Share Issued: 6596351.00
QDE.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
QDE.L income_statement (annual, 2023-12-31) — Special Income Charges: -1730671.00
QDE.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3681077.00
QDE.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3681077.00
QDE.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
QDE.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
QDE.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Assets: 2601549.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 4000002.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Debt: 2022138.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -384509.00
QDE.L income_statement (annual, 2023-12-31) — Total Expenses: 1974350.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2986058.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2478648.00
QDE.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 724315.00
QDE.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3490747.00
QDE.L income_statement (annual, 2023-12-31) — Total Unusual Items: -1817229.00
QDE.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1817229.00
QDE.L balance_sheet (annual, 2023-12-31) — Working Capital: -2138842.00
QDE.L income_statement (annual, 2024-12-31) — +Operating Expense: 1235444.00
QDE.L income_statement (annual, 2024-12-31) — +Total Revenue: 737158.00
QDE.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 696049.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 696049.00
QDE.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16941.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16941.00
QDE.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -626160.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -626160.00
QDE.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13326277.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 13326277.00
QDE.L income_statement (annual, 2024-12-31) — Basic Average Shares: 8503277.00
QDE.L income_statement (annual, 2024-12-31) — Basic EPS: -0.13
QDE.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 252.00
QDE.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1636555.00
QDE.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 345016.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 345016.00
QDE.L balance_sheet (annual, 2024-12-31) — Capital Stock: 426354.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 426354.00
QDE.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 146446.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 146446.00
QDE.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146446.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 146446.00
QDE.L balance_sheet (annual, 2024-12-31) — Cash Financial: 146446.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 146446.00
QDE.L cash_flow (annual, 2024-12-31) — Change In Payable: -245639.00
QDE.L cash_flow (annual, 2024-12-31) — Change In Receivables: -241820.00
QDE.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -487459.00
QDE.L cash_flow (annual, 2024-12-31) — Changes In Cash: 146194.00
QDE.L balance_sheet (annual, 2024-12-31) — Common Stock: 426354.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 426354.00
QDE.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2827315.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2827315.00
QDE.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 260500.00
QDE.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 159015.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 159015.00
QDE.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 441541.00
QDE.L balance_sheet (annual, 2024-12-31) — Current Assets: 510915.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 510915.00
QDE.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3867.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3867.00
QDE.L balance_sheet (annual, 2024-12-31) — Current Debt: 1965967.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1965967.00
QDE.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1969834.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1969834.00
QDE.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 2665883.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2665883.00
QDE.L cash_flow (annual, 2024-12-31) — Depreciation: 78894.00
QDE.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 78894.00
QDE.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 8503277.00
QDE.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
QDE.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — EBIT: -852804.00
QDE.L income_statement (annual, 2024-12-31) — EBITDA: -773910.00
QDE.L cash_flow (annual, 2024-12-31) — End Cash Position: 146446.00
QDE.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2527002.00
QDE.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -2867744.00
QDE.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -87005.00
QDE.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 764441.00
QDE.L balance_sheet (annual, 2024-12-31) — Gross PPE: 4152095.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4152095.00
QDE.L income_statement (annual, 2024-12-31) — Gross Profit: 295617.00
QDE.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
QDE.L income_statement (annual, 2024-12-31) — Interest Expense: 244629.00
QDE.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244629.00
QDE.L income_statement (annual, 2024-12-31) — Interest Income: 18.00
QDE.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18.00
QDE.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7061371.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7061371.00
QDE.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1149619.00
QDE.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 260500.00
QDE.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2839297.00
QDE.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 512500.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 512500.00
QDE.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 341149.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 341149.00
QDE.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2268089.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2268089.00
QDE.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2609238.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2609238.00
QDE.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2839297.00
QDE.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -532969.00
QDE.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2877735.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2877735.00
QDE.L balance_sheet (annual, 2024-12-31) — Minority Interest: -4065586.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4065586.00
QDE.L income_statement (annual, 2024-12-31) — Minority Interests: 0.00
QDE.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 216936.00
QDE.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 260500.00
QDE.L balance_sheet (annual, 2024-12-31) — Net Debt: 4087610.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 4087610.00
QDE.L income_statement (annual, 2024-12-31) — Net Income: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1097433.00
QDE.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1097433.00
QDE.L income_statement (annual, 2024-12-31) — Net Interest Income: -244611.00
QDE.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2306328.00
QDE.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2306328.00
QDE.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -244611.00
QDE.L balance_sheet (annual, 2024-12-31) — Net PPE: 3525935.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 3525935.00
QDE.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1366555.00
QDE.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3000.00
QDE.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2827315.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2827315.00
QDE.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -860915.00
QDE.L income_statement (annual, 2024-12-31) — Normalized Income: -1184438.00
QDE.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1231189.00
QDE.L income_statement (annual, 2024-12-31) — Operating Income: -939827.00
QDE.L income_statement (annual, 2024-12-31) — Operating Revenue: 737158.00
QDE.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10658851.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10658851.00
QDE.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 400241.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 400241.00
QDE.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 361814.00
QDE.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 471003.00
QDE.L balance_sheet (annual, 2024-12-31) — Other Properties: 355440.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 355440.00
QDE.L balance_sheet (annual, 2024-12-31) — Other Receivables: 347528.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 347528.00
QDE.L income_statement (annual, 2024-12-31) — Other Special Charges: -87005.00
QDE.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
QDE.L balance_sheet (annual, 2024-12-31) — Payables: 696049.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Payables: 696049.00
QDE.L income_statement (annual, 2024-12-31) — Pretax Income: -1097433.00
QDE.L balance_sheet (annual, 2024-12-31) — Properties: 247405.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Properties: 247405.00
QDE.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1636555.00
QDE.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 441541.00
QDE.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 78894.00
QDE.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -532969.00
QDE.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -11708605.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11708605.00
QDE.L cash_flow (annual, 2024-12-31) — Sale Of Business: 216936.00
QDE.L cash_flow (annual, 2024-12-31) — Sale Of PPE: 270000.00
QDE.L income_statement (annual, 2024-12-31) — Selling General And Administration: 764441.00
QDE.L balance_sheet (annual, 2024-12-31) — Share Issued: 10658851.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 10658851.00
QDE.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3000.00
QDE.L income_statement (annual, 2024-12-31) — Special Income Charges: 87005.00
QDE.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2827315.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2827315.00
QDE.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2827315.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2827315.00
QDE.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
QDE.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
QDE.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Assets: 4036850.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4036850.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 5095404.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5095404.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Debt: 4579072.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 4579072.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1238271.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1238271.00
QDE.L income_statement (annual, 2024-12-31) — Total Expenses: 1676985.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5275121.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5275121.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3525935.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3525935.00
QDE.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2609238.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2609238.00
QDE.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -939827.00
QDE.L income_statement (annual, 2024-12-31) — Total Unusual Items: 87005.00
QDE.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 87005.00
QDE.L balance_sheet (annual, 2024-12-31) — Working Capital: -2154968.00
QDE.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2154968.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 489696.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 90971.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -688026.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 13326277.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 373017.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 426354.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 148227.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 148227.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 426354.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2268412.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 126800.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 239198.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4383.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 2408388.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2412771.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2902467.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3932730.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6826953.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 140178.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 512500.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 368634.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2150153.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2518787.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 140178.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2906995.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: -4065586.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 4410314.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 3244704.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2268412.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10658851.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 400241.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 386435.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Payables: 489696.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12267508.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 10658851.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2268412.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2268412.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3624080.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4418565.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 4931558.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1797174.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5421254.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3384882.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2518787.00
QDE.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -2663269.00
QDEL balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 37900000.00
QDEL income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
QDEL income_statement (annual, 2021-12-31) — Basic Average Shares: 42078000.00
QDEL income_statement (annual, 2021-12-31) — Basic EPS: 16.74
QDEL cash_flow (annual, 2021-12-31) — Depreciation: 54384000.00
QDEL income_statement (annual, 2021-12-31) — Diluted Average Shares: 42874000.00
QDEL income_statement (annual, 2021-12-31) — Diluted EPS: 16.43
QDEL balance_sheet (annual, 2021-12-31) — Finished Goods: 59515000.00
QDEL income_statement (annual, 2021-12-31) — General And Administrative Expense: 84247000.00
QDEL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 235600000.00
QDEL balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 37900000.00
QDEL balance_sheet (annual, 2021-12-31) — Investments And Advances: 37900000.00
QDEL balance_sheet (annual, 2021-12-31) — Leases: 68100000.00
QDEL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
QDEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 20100000.00
QDEL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 20100000.00
QDEL income_statement (annual, 2021-12-31) — Other Gand A: 84247000.00
QDEL balance_sheet (annual, 2021-12-31) — Other Investments: 37900000.00
QDEL balance_sheet (annual, 2021-12-31) — Other Payable: 10900000.00
QDEL balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 25700000.00
QDEL cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
QDEL balance_sheet (annual, 2021-12-31) — Raw Materials: 103159000.00
QDEL income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 175325000.00
QDEL balance_sheet (annual, 2021-12-31) — Work In Process: 36091000.00
QDEL income_statement (annual, 2022-12-31) — +Operating Expense: 953700000.00
QDEL income_statement (annual, 2022-12-31) — +Total Revenue: 3266000000.00
QDEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 283300000.00
QDEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 453900000.00
QDEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -278200000.00
QDEL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2804300000.00
QDEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -89100000.00
QDEL income_statement (annual, 2022-12-31) — Amortization: 132500000.00
QDEL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 132500000.00
QDEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2800000.00
QDEL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 21000000.00
QDEL income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
QDEL income_statement (annual, 2022-12-31) — Basic Average Shares: 56800000.00
QDEL income_statement (annual, 2022-12-31) — Basic EPS: 9.66
QDEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 802800000.00
QDEL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 364700000.00
QDEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -140900000.00
QDEL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 210800000.00
QDEL balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
QDEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 292900000.00
QDEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 345000000.00
QDEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 252000000.00
QDEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1644200000.00
QDEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 885300000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 23500000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18200000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -26800000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Inventory: -116900000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -75200000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Payable: -3300000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14900000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -26200000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Receivables: 150200000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -26800000.00
QDEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -53200000.00
QDEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 150200000.00