speb/financial-data huggingface dataset:
INV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -24401000.00
INV cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1638000.00
INV cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 19365000.00
INV income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1638000.00
INV income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 131000.00
INV balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1260000.00
INV balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1260000.00
INV income_statement (annual, 2025-12-31) — General And Administrative Expense: 66710000.00
INV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11538000.00
INV balance_sheet (annual, 2025-12-31) — Goodwill: 323463000.00
INV balance_sheet (quarterly, 2025-12-31) — Goodwill: 323463000.00
INV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 484000000.00
INV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 484000000.00
INV balance_sheet (annual, 2025-12-31) — Gross PPE: 2910000.00
INV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2910000.00
INV income_statement (annual, 2025-12-31) — Gross Profit: -16774000.00
INV income_statement (quarterly, 2025-12-31) — Gross Profit: -10816000.00
INV income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 346557000.00
INV income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
INV balance_sheet (annual, 2025-12-31) — Income Tax Payable: 23000.00
INV balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 23000.00
INV income_statement (annual, 2025-12-31) — Interest Expense: 9678000.00
INV income_statement (quarterly, 2025-12-31) — Interest Expense: 2092000.00
INV income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9678000.00
INV income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2092000.00
INV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
INV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -2551000.00
INV balance_sheet (annual, 2025-12-31) — Inventory: 1604000.00
INV balance_sheet (quarterly, 2025-12-31) — Inventory: 1604000.00
INV balance_sheet (annual, 2025-12-31) — Invested Capital: 609211000.00
INV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 609211000.00
INV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4125000.00
INV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -46000.00
INV balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 28741000.00
INV balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 28741000.00
INV balance_sheet (annual, 2025-12-31) — Investments And Advances: 28741000.00
INV balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 28741000.00
INV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 12654000.00
INV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8979000.00
INV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59800000.00
INV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2500000.00
INV balance_sheet (annual, 2025-12-31) — Leases: 960000.00
INV balance_sheet (quarterly, 2025-12-31) — Leases: 960000.00
INV balance_sheet (annual, 2025-12-31) — Long Term Debt: 8327000.00
INV balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8327000.00
INV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8327000.00
INV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8327000.00
INV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59800000.00
INV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2500000.00
INV cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4617000.00
INV cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -740000.00
INV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1950000.00
INV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1950000.00
INV balance_sheet (annual, 2025-12-31) — Minority Interest: 279462000.00
INV balance_sheet (quarterly, 2025-12-31) — Minority Interest: 279462000.00
INV income_statement (annual, 2025-12-31) — Minority Interests: 182033000.00
INV income_statement (quarterly, 2025-12-31) — Minority Interests: 7905000.00
INV cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
INV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 12654000.00
INV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8979000.00
INV income_statement (annual, 2025-12-31) — Net Income: -293317000.00
INV income_statement (quarterly, 2025-12-31) — Net Income: -37761000.00
INV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -293317000.00
INV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37681000.00
INV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -475350000.00
INV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -45666000.00
INV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -293317000.00
INV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37761000.00
INV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -293317000.00
INV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37761000.00
INV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -475350000.00
INV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -45666000.00
INV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -475350000.00
INV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -45666000.00
INV cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
INV income_statement (annual, 2025-12-31) — Net Interest Income: -9678000.00
INV income_statement (quarterly, 2025-12-31) — Net Interest Income: -2092000.00
INV cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2708000.00
INV cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 55183000.00
INV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1760000.00
INV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 55183000.00
INV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1760000.00
INV income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9678000.00
INV income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2092000.00
INV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 71377000.00
INV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 65050000.00
INV balance_sheet (annual, 2025-12-31) — Net PPE: 1941000.00
INV balance_sheet (quarterly, 2025-12-31) — Net PPE: 1941000.00
INV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1417000.00
INV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -46000.00
INV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 91817000.00
INV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 91817000.00
INV balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13848000.00
INV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13848000.00
INV balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13848000.00
INV balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13848000.00
INV income_statement (annual, 2025-12-31) — Normalized EBITDA: -92128000.00
INV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -31679000.00
INV income_statement (annual, 2025-12-31) — Normalized Income: 61149775.67
INV income_statement (quarterly, 2025-12-31) — Normalized Income: -26793667.28
INV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80683000.00
INV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -24355000.00
INV cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30556000.00
INV cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34277000.00
INV income_statement (annual, 2025-12-31) — Operating Income: -118142000.00
INV income_statement (quarterly, 2025-12-31) — Operating Income: -31722000.00
INV income_statement (annual, 2025-12-31) — Operating Revenue: 2056000.00
INV income_statement (quarterly, 2025-12-31) — Operating Revenue: 822000.00
INV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 67743847.00
INV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67743847.00
INV balance_sheet (annual, 2025-12-31) — Other Current Assets: 3167000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3167000.00
INV balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12221000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12221000.00
INV balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28259000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28259000.00
INV balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1260000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1260000.00
INV income_statement (annual, 2025-12-31) — Other Gand A: 66710000.00
INV income_statement (quarterly, 2025-12-31) — Other Gand A: 11538000.00
INV income_statement (annual, 2025-12-31) — Other Income Expense: -361013000.00
INV income_statement (quarterly, 2025-12-31) — Other Income Expense: -18113000.00
INV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 160537000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 160537000.00
INV cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6725000.00
INV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1954000.00
INV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1351000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1351000.00
INV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4685000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4685000.00
INV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 16100000.00
INV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3332000.00
INV balance_sheet (annual, 2025-12-31) — Other Payable: 700000.00
INV balance_sheet (quarterly, 2025-12-31) — Other Payable: 700000.00
INV income_statement (annual, 2025-12-31) — Other Special Charges: 19602000.00
INV income_statement (quarterly, 2025-12-31) — Other Special Charges: 12602000.00
INV balance_sheet (annual, 2025-12-31) — Payables: 3274000.00
INV balance_sheet (quarterly, 2025-12-31) — Payables: 3274000.00
INV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10660000.00
INV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10660000.00
INV balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11343000.00
INV balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11343000.00
INV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INV income_statement (annual, 2025-12-31) — Pretax Income: -488833000.00
INV income_statement (quarterly, 2025-12-31) — Pretax Income: -51927000.00
INV balance_sheet (annual, 2025-12-31) — Properties: 0.00
INV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INV cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
INV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
INV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2708000.00
INV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1417000.00
INV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -46000.00
INV balance_sheet (annual, 2025-12-31) — Raw Materials: 667000.00
INV balance_sheet (quarterly, 2025-12-31) — Raw Materials: 667000.00
INV balance_sheet (annual, 2025-12-31) — Receivables: 12934000.00
INV balance_sheet (quarterly, 2025-12-31) — Receivables: 12934000.00
INV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18830000.00
INV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11638000.00
INV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22506000.00
INV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5685000.00
INV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4617000.00
INV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -740000.00
INV income_statement (annual, 2025-12-31) — Research And Development: 25025000.00
INV income_statement (quarterly, 2025-12-31) — Research And Development: 6553000.00
INV balance_sheet (annual, 2025-12-31) — Restricted Cash: 5000000.00
INV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5000000.00
INV balance_sheet (annual, 2025-12-31) — Retained Earnings: -371603000.00
INV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -371603000.00
INV cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
INV cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
INV cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
INV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9633000.00
INV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2815000.00
INV income_statement (annual, 2025-12-31) — Selling General And Administration: 76343000.00
INV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14353000.00
INV balance_sheet (annual, 2025-12-31) — Share Issued: 67743847.00
INV balance_sheet (quarterly, 2025-12-31) — Share Issued: 67743847.00
INV income_statement (annual, 2025-12-31) — Special Income Charges: -366159000.00
INV income_statement (quarterly, 2025-12-31) — Special Income Charges: -12602000.00
INV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27872000.00
INV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4900000.00
INV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 575817000.00
INV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 575817000.00
INV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 91817000.00
INV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 91817000.00
INV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10054224.33
INV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1503667.28
INV income_statement (annual, 2025-12-31) — Tax Provision: -13483000.00
INV income_statement (quarterly, 2025-12-31) — Tax Provision: -6261000.00
INV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
INV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
INV balance_sheet (annual, 2025-12-31) — Total Assets: 599187000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Assets: 599187000.00
INV balance_sheet (annual, 2025-12-31) — Total Capitalization: 212541000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 212541000.00
INV balance_sheet (annual, 2025-12-31) — Total Debt: 33394000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Debt: 33394000.00
INV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 483676000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 483676000.00
INV income_statement (annual, 2025-12-31) — Total Expenses: 120198000.00
INV income_statement (quarterly, 2025-12-31) — Total Expenses: 32544000.00
INV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115511000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115511000.00
INV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 516033000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 516033000.00
INV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39235000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39235000.00
INV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -464699000.00
INV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -31722000.00
INV balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -371603000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -371603000.00
INV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23000.00
INV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23000.00
INV income_statement (annual, 2025-12-31) — Total Unusual Items: -364521000.00
INV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12471000.00
INV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -364521000.00
INV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12471000.00
INV balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 12375000.00
INV balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 12375000.00
INV cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -16146000.00
INV balance_sheet (annual, 2025-12-31) — Work In Process: 148000.00
INV balance_sheet (quarterly, 2025-12-31) — Work In Process: 148000.00
INV balance_sheet (annual, 2025-12-31) — Working Capital: 6878000.00
INV balance_sheet (quarterly, 2025-12-31) — Working Capital: 6878000.00
INV income_statement (annual, 2025-12-31) — Write Off: 0.00
INV income_statement (quarterly, 2026-03-31) — +Operating Expense: 23487000.00
INV income_statement (quarterly, 2026-03-31) — +Total Revenue: 1443000.00
INV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3001000.00
INV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 840000.00
INV balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1187000.00
INV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 617017000.00
INV cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
INV balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 27474000.00
INV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77829187.00
INV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
INV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 65449000.00
INV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -846000.00
INV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
INV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55367000.00
INV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 55367000.00
INV cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
INV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29795000.00
INV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -846000.00
INV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -34031000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 451000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12366000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 29000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Inventory: 42000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -135000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -672000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Payable: 480000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -11886000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4046000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 254000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 29000.00
INV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -16443000.00
INV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 254000.00
INV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5082000.00
INV balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
INV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 223445000.00
INV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 37207000.00
INV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 825000.00
INV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5253000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2929000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Assets: 81824000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Debt: 19765000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19765000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 275000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 275000.00
INV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 59847000.00
INV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -3067000.00
INV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3067000.00
INV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5671000.00
INV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5671000.00
INV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77829187.00
INV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
INV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20843000.00
INV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 14917000.00
INV income_statement (quarterly, 2026-03-31) — EBIT: -29833000.00
INV income_statement (quarterly, 2026-03-31) — EBITDA: -24162000.00
INV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1516000.00
INV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1516000.00
INV cash_flow (quarterly, 2026-03-31) — End Cash Position: 60367000.00
INV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29795000.00
INV balance_sheet (quarterly, 2026-03-31) — Finished Goods: 274000.00
INV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -34877000.00
INV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -69000.00
INV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 223000.00
INV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 69000.00
INV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1172000.00
INV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12750000.00
INV balance_sheet (quarterly, 2026-03-31) — Goodwill: 323463000.00
INV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 478596000.00
INV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3485000.00
INV income_statement (quarterly, 2026-03-31) — Gross Profit: -3810000.00
INV income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
INV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 52000.00
INV income_statement (quarterly, 2026-03-31) — Interest Expense: 989000.00
INV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 989000.00
INV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 699000.00
INV balance_sheet (quarterly, 2026-03-31) — Inventory: 1562000.00
INV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250150000.00
INV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -846000.00
INV balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 27474000.00
INV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 27474000.00
INV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 37207000.00
INV balance_sheet (quarterly, 2026-03-31) — Leases: 981000.00
INV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6940000.00
INV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6940000.00
INV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7412000.00
INV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1679000.00
INV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 274704000.00
INV income_statement (quarterly, 2026-03-31) — Minority Interests: 6978000.00
INV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
INV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 37207000.00
INV income_statement (quarterly, 2026-03-31) — Net Income: -20805000.00
INV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20843000.00
INV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -27783000.00
INV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20805000.00
INV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20805000.00
INV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -27783000.00
INV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -27783000.00
INV income_statement (quarterly, 2026-03-31) — Net Interest Income: -989000.00
INV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7412000.00
INV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7412000.00
INV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -989000.00
INV balance_sheet (quarterly, 2026-03-31) — Net PPE: 2298000.00
INV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -846000.00
INV cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
INV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -255151000.00
INV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10782000.00
INV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10782000.00
INV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -23254000.00
INV income_statement (quarterly, 2026-03-31) — Normalized Income: -19986528.80
INV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -34031000.00
INV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2647000.00
INV income_statement (quarterly, 2026-03-31) — Operating Income: -27297000.00
INV income_statement (quarterly, 2026-03-31) — Operating Revenue: 1443000.00
INV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80094894.00
INV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4138000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19765000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 28520000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1172000.00
INV income_statement (quarterly, 2026-03-31) — Other Gand A: 12750000.00
INV income_statement (quarterly, 2026-03-31) — Other Income Expense: -2536000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 155133000.00
INV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 175000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1291000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4215000.00
INV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -112000.00
INV balance_sheet (quarterly, 2026-03-31) — Other Payable: 825000.00
INV income_statement (quarterly, 2026-03-31) — Other Special Charges: 977000.00
INV income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 38000.00
INV balance_sheet (quarterly, 2026-03-31) — Payables: 3878000.00
INV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6807000.00
INV balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4480000.00
INV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INV cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
INV income_statement (quarterly, 2026-03-31) — Pretax Income: -30822000.00
INV balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
INV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
INV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -846000.00
INV balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1047000.00
INV balance_sheet (quarterly, 2026-03-31) — Receivables: 15757000.00
INV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5253000.00
INV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5671000.00
INV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7412000.00
INV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
INV income_statement (quarterly, 2026-03-31) — Research And Development: 7840000.00
INV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5000000.00
INV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -392408000.00
INV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2897000.00
INV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15647000.00
INV balance_sheet (quarterly, 2026-03-31) — Share Issued: 80094894.00
INV income_statement (quarterly, 2026-03-31) — Special Income Charges: -977000.00
INV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4832000.00
INV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 223445000.00
INV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -255151000.00
INV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -89528.80
INV income_statement (quarterly, 2026-03-31) — Tax Provision: -3039000.00
INV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
INV balance_sheet (quarterly, 2026-03-31) — Total Assets: 591483000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 230385000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Debt: 26705000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 498149000.00
INV income_statement (quarterly, 2026-03-31) — Total Expenses: 28740000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 93334000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 509659000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33487000.00
INV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27297000.00
INV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 52000.00
INV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -908000.00
INV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -908000.00
INV balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 11550000.00
INV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -63000.00
INV balance_sheet (quarterly, 2026-03-31) — Work In Process: 241000.00
INV balance_sheet (quarterly, 2026-03-31) — Working Capital: 21977000.00
INV.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -213007.00
INV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -27196.00
INV.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1943556.00
INV.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 792329.00
INV.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 70000.00
INV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -27196.00
INV.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: 168025.00
INV.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1943556.00
INV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -27196.00
INV.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 70000.00
INV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 249332.00
INV.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8833207.00
INV.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 486841.00
INV.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 548798.00
INV.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -243843.00
INV.AX income_statement (annual, 2022-06-30) — Amortization: 570688.00
INV.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 570688.00
INV.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 110592688.00
INV.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
INV.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6483167.00
INV.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -30550.00
INV.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 58541495.00
INV.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 8080119.00
INV.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 8080119.00
INV.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 8080119.00
INV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -148550.00
INV.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 3153240.00
INV.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1407738.00
INV.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1596952.00
INV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9450366.00
INV.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8042628.00
INV.AX balance_sheet (annual, 2022-06-30) — Common Stock: 58541495.00
INV.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6066502.00
INV.AX balance_sheet (annual, 2022-06-30) — Current Debt: 189914.00
INV.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 189914.00
INV.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 815823.00
INV.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 815823.00
INV.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 245135.00
INV.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 110592688.00
INV.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
INV.AX cash_flow (annual, 2022-06-30) — End Cash Position: 8080119.00
INV.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -148550.00
INV.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1438288.00
INV.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2234594.00
INV.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 6267746.00
INV.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 1372868.00
INV.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 548798.00
INV.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1131385.00
INV.AX income_statement (annual, 2022-06-30) — Interest Income: 1831.00
INV.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6895224.00
INV.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 3153240.00
INV.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 8899.00
INV.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 46250.00
INV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 638808.00
INV.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 638808.00
INV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 46250.00
INV.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -194800.00
INV.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 8899.00
INV.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 723132.00
INV.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1131385.00
INV.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 3200000.00
INV.AX income_statement (annual, 2022-06-30) — Net Income: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1831.00
INV.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 1200485.00
INV.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -148550.00
INV.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -148550.00
INV.AX balance_sheet (annual, 2022-06-30) — Net PPE: 887542.00
INV.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -30550.00
INV.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4693634.00
INV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 542539.00
INV.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 542539.00
INV.AX income_statement (annual, 2022-06-30) — Normalized Income: -740176.00
INV.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8833207.00
INV.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 139144201.00
INV.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: 101832.00
INV.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 189914.00
INV.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2234594.00
INV.AX income_statement (annual, 2022-06-30) — Other Gand A: 568828.00
INV.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 1372868.00
INV.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 1790742.00
INV.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 274790.00
INV.AX balance_sheet (annual, 2022-06-30) — Other Payable: 236574.00
INV.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 41443.00
INV.AX balance_sheet (annual, 2022-06-30) — Payables: 723415.00
INV.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 723415.00
INV.AX income_statement (annual, 2022-06-30) — Pretax Income: -864499.00
INV.AX income_statement (annual, 2022-06-30) — Professional Expense And Contract Services Expense: 93949.00
INV.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -10000.00
INV.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -30550.00
INV.AX balance_sheet (annual, 2022-06-30) — Receivables: 590241.00
INV.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 815823.00
INV.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -194800.00
INV.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -54709587.00
INV.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5698918.00
INV.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 3200000.00
INV.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 1210485.00
INV.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1004236.00
INV.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 7271982.00
INV.AX balance_sheet (annual, 2022-06-30) — Share Issued: 139144201.00
INV.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6066502.00
INV.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4693634.00
INV.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
INV.AX income_statement (annual, 2022-06-30) — Tax Provision: -124323.00
INV.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.14
INV.AX balance_sheet (annual, 2022-06-30) — Total Assets: 11637823.00
INV.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6705310.00
INV.AX balance_sheet (annual, 2022-06-30) — Total Debt: 828722.00
INV.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6066502.00
INV.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 5571321.00
INV.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1242000.00
INV.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 184000.00
INV.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 112000.00
INV.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -389147.00
INV.AX income_statement (annual, 2023-06-30) — Amortization: 570687.00
INV.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 570687.00
INV.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 9014000.00
INV.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.13
INV.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 8080119.00
INV.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -32519.00
INV.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 24656000.00
INV.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 4411000.00
INV.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4411000.00
INV.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 4411000.00
INV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 23426000.00
INV.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -97908.00
INV.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -19015000.00
INV.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 4411000.00
INV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -18946000.00
INV.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -69000.00
INV.AX balance_sheet (annual, 2023-06-30) — Common Stock: 24656000.00
INV.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 24656000.00
INV.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 23712000.00
INV.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -286000.00
INV.AX balance_sheet (annual, 2023-06-30) — Current Debt: 189820.00
INV.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 189820.00
INV.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 802466.00
INV.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 802466.00
INV.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 231779.00
INV.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 9014000.00
INV.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.13
INV.AX cash_flow (annual, 2023-06-30) — End Cash Position: 4411000.00
INV.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 23426000.00
INV.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -19015000.00
INV.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2331174.00
INV.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6970706.00
INV.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 802181.00
INV.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 112000.00
INV.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1077483.00
INV.AX income_statement (annual, 2023-06-30) — Interest Income: 16000.00
INV.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 5849339.00
INV.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -97908.00
INV.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 20317000.00
INV.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 23712000.00
INV.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 21000.00
INV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 450002.00
INV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 450002.00
INV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 21000.00
INV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -188953.00
INV.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 20317000.00
INV.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 801522.00
INV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1077483.00
INV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 23426000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Net Interest Income: 16000.00
INV.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 843111.00
INV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -167953.00
INV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -167953.00
INV.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -97908.00
INV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 688336.00
INV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -32519.00
INV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 24656000.00
INV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 349453.00
INV.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 349453.00
INV.AX income_statement (annual, 2023-06-30) — Normalized Income: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 1242000.00
INV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 142513817.00
INV.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 68411.00
INV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: -85000.00
INV.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 189820.00
INV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2331174.00
INV.AX income_statement (annual, 2023-06-30) — Other Gand A: 657777.00
INV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 802181.00
INV.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 49000.00
INV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 80124.00
INV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 296098.00
INV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 105000.00
INV.AX balance_sheet (annual, 2023-06-30) — Payables: 184000.00
INV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 184000.00
INV.AX income_statement (annual, 2023-06-30) — Pretax Income: 1137000.00
INV.AX income_statement (annual, 2023-06-30) — Professional Expense And Contract Services Expense: 56000.00
INV.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -30000.00
INV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -32519.00
INV.AX balance_sheet (annual, 2023-06-30) — Receivables: 217000.00
INV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 802466.00
INV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -188953.00
INV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -286000.00
INV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -55684152.00
INV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6312929.00
INV.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 873111.00
INV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1175723.00