speb/financial-data huggingface dataset:
RVLY.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -58760.00
RVLY.V balance_sheet (annual, 2021-12-31) — Receivables: 1930194.00
RVLY.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 8892974.00
RVLY.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 212529.00
RVLY.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -188738.00
RVLY.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 2143288.00
RVLY.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -39105924.00
RVLY.V income_statement (annual, 2021-12-31) — Salaries And Wages: 10511595.00
RVLY.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6050133.00
RVLY.V income_statement (annual, 2021-12-31) — Selling General And Administration: 22843346.00
RVLY.V balance_sheet (annual, 2021-12-31) — Share Issued: 58535026.00
RVLY.V income_statement (annual, 2021-12-31) — Special Income Charges: -1541662.00
RVLY.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 10614802.00
RVLY.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 38983044.00
RVLY.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 38848381.00
RVLY.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Assets: 40455286.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 38983044.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Debt: 139198.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 38983044.00
RVLY.V income_statement (annual, 2021-12-31) — Total Expenses: 33922823.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1472242.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 469647.00
RVLY.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 17753.00
RVLY.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -24817222.00
RVLY.V income_statement (annual, 2021-12-31) — Total Unusual Items: -1453941.00
RVLY.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1453941.00
RVLY.V balance_sheet (annual, 2021-12-31) — Working Capital: 38531150.00
RVLY.V income_statement (annual, 2021-12-31) — Write Off: 1541662.00
RVLY.V income_statement (annual, 2022-12-31) — +Operating Expense: 39667821.00
RVLY.V income_statement (annual, 2022-12-31) — +Total Revenue: 9807628.00
RVLY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12032.00
RVLY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -76937.00
RVLY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16080900.00
RVLY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 58799439.00
RVLY.V income_statement (annual, 2022-12-31) — Basic EPS: -0.53
RVLY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 35450760.00
RVLY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -109791.00
RVLY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 484992.00
RVLY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 69812235.00
RVLY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12191521.00
RVLY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12191521.00
RVLY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -124386.00
RVLY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -606215.00
RVLY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -21276389.00
RVLY.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2245322.00
RVLY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1413720.00
RVLY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 230019.00
RVLY.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1918162.00
RVLY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1316579.00
RVLY.V cash_flow (annual, 2022-12-31) — Changes In Cash: -22006990.00
RVLY.V balance_sheet (annual, 2022-12-31) — Common Stock: 69812235.00
RVLY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14701067.00
RVLY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
RVLY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 16826696.00
RVLY.V balance_sheet (annual, 2022-12-31) — Current Assets: 16595761.00
RVLY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 158868.00
RVLY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 158868.00
RVLY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3029021.00
RVLY.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
RVLY.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
RVLY.V cash_flow (annual, 2022-12-31) — Depreciation: 221169.00
RVLY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 221169.00
RVLY.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 221170.00
RVLY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 221169.00
RVLY.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 221170.00
RVLY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 58799439.00
RVLY.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.53
RVLY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -31124281.00
RVLY.V income_statement (annual, 2022-12-31) — EBIT: -31121341.00
RVLY.V income_statement (annual, 2022-12-31) — EBITDA: -30900171.00
RVLY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1252249.00
RVLY.V cash_flow (annual, 2022-12-31) — End Cash Position: 12191521.00
RVLY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -124386.00
RVLY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -21386181.00
RVLY.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -138518.00
RVLY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 20883.00
RVLY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -961863.00
RVLY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 21709084.00
RVLY.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 906300.00
RVLY.V income_statement (annual, 2022-12-31) — Gross Profit: 9807628.00
RVLY.V income_statement (annual, 2022-12-31) — Interest Expense: 2941.00
RVLY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2941.00
RVLY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 14701067.00
RVLY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -606215.00
RVLY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
RVLY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 326124.00
RVLY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 326124.00
RVLY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -124386.00
RVLY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 284128.00
RVLY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income: -31124281.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -31124281.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -31124282.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -31124281.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -31124281.00
RVLY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -31124281.00
RVLY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -31124282.00
RVLY.V income_statement (annual, 2022-12-31) — Net Interest Income: -2941.00
RVLY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -124386.00
RVLY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -124386.00
RVLY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2941.00
RVLY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -496424.00
RVLY.V balance_sheet (annual, 2022-12-31) — Net PPE: 829363.00
RVLY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109791.00
RVLY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14566404.00
RVLY.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 496424.00
RVLY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -29639023.00
RVLY.V income_statement (annual, 2022-12-31) — Normalized Income: -29863133.00
RVLY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -21276390.00
RVLY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -138518.00
RVLY.V income_statement (annual, 2022-12-31) — Operating Income: -29860193.00
RVLY.V income_statement (annual, 2022-12-31) — Operating Revenue: 9807628.00
RVLY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59878728.00
RVLY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
RVLY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -961863.00
RVLY.V income_statement (annual, 2022-12-31) — Other Gand A: 13545598.00
RVLY.V income_statement (annual, 2022-12-31) — Other Income Expense: -1261148.00
RVLY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 285175.00
RVLY.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 496424.00
RVLY.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
RVLY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 3509058.00
RVLY.V balance_sheet (annual, 2022-12-31) — Other Properties: 622172.00
RVLY.V income_statement (annual, 2022-12-31) — Other Special Charges: 1282031.00
RVLY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2870154.00
RVLY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 231378.00
RVLY.V income_statement (annual, 2022-12-31) — Pretax Income: -31124282.00
RVLY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
RVLY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109791.00
RVLY.V balance_sheet (annual, 2022-12-31) — Receivables: 12032.00
RVLY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16826697.00
RVLY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 221169.00
RVLY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124386.00
RVLY.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 4160830.00
RVLY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -70230205.00
RVLY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8163486.00
RVLY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14228509.00
RVLY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 35937593.00
RVLY.V balance_sheet (annual, 2022-12-31) — Share Issued: 59878728.00
RVLY.V income_statement (annual, 2022-12-31) — Special Income Charges: -1282031.00
RVLY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8163486.00
RVLY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14701067.00
RVLY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14566404.00
RVLY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
RVLY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Assets: 18056211.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 14701067.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Debt: 484992.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14701067.00
RVLY.V income_statement (annual, 2022-12-31) — Total Expenses: 39667821.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3355144.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1460450.00
RVLY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 326123.00
RVLY.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30142427.00
RVLY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1261148.00
RVLY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1261148.00
RVLY.V balance_sheet (annual, 2022-12-31) — Working Capital: 13566740.00
RVLY.V income_statement (annual, 2022-12-31) — Write Off: 0.00
RVLY.V income_statement (annual, 2023-12-31) — +Operating Expense: 38831620.00
RVLY.V income_statement (annual, 2023-12-31) — +Total Revenue: 16237650.00
RVLY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5414.00
RVLY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -106009.00
RVLY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 15137772.00
RVLY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 63106973.00
RVLY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.38
RVLY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12191521.00
RVLY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -64558.00
RVLY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 326192.00
RVLY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 77782593.00
RVLY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10540613.00
RVLY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10540613.00
RVLY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 20642756.00
RVLY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -105126.00
RVLY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21482632.00
RVLY.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1233668.00
RVLY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 51510.00
RVLY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -96863.00
RVLY.V cash_flow (annual, 2023-12-31) — Change In Receivables: 6618.00
RVLY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1194933.00
RVLY.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6618.00
RVLY.V cash_flow (annual, 2023-12-31) — Changes In Cash: -945002.00
RVLY.V balance_sheet (annual, 2023-12-31) — Common Stock: 77782593.00
RVLY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1930340.00
RVLY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7033652.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Assets: 13801430.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 139487.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 139487.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
RVLY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3061151.00
RVLY.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1094856.00
RVLY.V cash_flow (annual, 2023-12-31) — Deferred Tax: -1094856.00
RVLY.V cash_flow (annual, 2023-12-31) — Depreciation: 283385.00
RVLY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 283385.00
RVLY.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 283385.00
RVLY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 283385.00
RVLY.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 283385.00
RVLY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 63106973.00
RVLY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
RVLY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — EBIT: -24596809.00
RVLY.V income_statement (annual, 2023-12-31) — EBITDA: -24313424.00
RVLY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -705906.00
RVLY.V cash_flow (annual, 2023-12-31) — End Cash Position: 10540613.00
RVLY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 20642756.00
RVLY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -21547189.00
RVLY.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
RVLY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2002839.00
RVLY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1667772.00
RVLY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 21316211.00
RVLY.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 716544.00
RVLY.V income_statement (annual, 2023-12-31) — Interest Expense: 294544.00
RVLY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 294544.00
RVLY.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
RVLY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11835762.00
RVLY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -105126.00
RVLY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7033652.00
RVLY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 186705.00
RVLY.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 9905422.00
RVLY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 10092127.00
RVLY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -184651.00
RVLY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 348685.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7033652.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23796497.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23796497.00
RVLY.V income_statement (annual, 2023-12-31) — Net Interest Income: -294544.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -184651.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -184651.00
RVLY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -294544.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13768262.00
RVLY.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -40568.00
RVLY.V balance_sheet (annual, 2023-12-31) — Net PPE: 610535.00
RVLY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64558.00
RVLY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1795677.00
RVLY.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 536992.00
RVLY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -22310585.00
RVLY.V income_statement (annual, 2023-12-31) — Normalized Income: -21881753.67
RVLY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21482631.00
RVLY.V income_statement (annual, 2023-12-31) — Operating Income: -22593970.00
RVLY.V income_statement (annual, 2023-12-31) — Operating Revenue: 16237650.00
RVLY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65032227.00
RVLY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1667772.00
RVLY.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3036677.00
RVLY.V income_statement (annual, 2023-12-31) — Other Gand A: 19680352.00
RVLY.V income_statement (annual, 2023-12-31) — Other Income Expense: -2002839.00
RVLY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 294545.00
RVLY.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 536992.00
RVLY.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2.00
RVLY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 5181140.00
RVLY.V balance_sheet (annual, 2023-12-31) — Other Properties: 367859.00
RVLY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2921664.00
RVLY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 328241.00
RVLY.V income_statement (annual, 2023-12-31) — Pretax Income: -24891353.00
RVLY.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 25493.00
RVLY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64558.00
RVLY.V balance_sheet (annual, 2023-12-31) — Receivables: 5414.00
RVLY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 283385.00
RVLY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -184651.00
RVLY.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 2927162.00
RVLY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -94026702.00
RVLY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1635859.00
RVLY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12050884.00
RVLY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 33367095.00
RVLY.V balance_sheet (annual, 2023-12-31) — Share Issued: 65032227.00
RVLY.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
RVLY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1635859.00
RVLY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1930340.00
RVLY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1795677.00
RVLY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -88095.67
RVLY.V income_statement (annual, 2023-12-31) — Tax Provision: -1094856.00
RVLY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.04
RVLY.V balance_sheet (annual, 2023-12-31) — Total Assets: 15083620.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11835762.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Debt: 10231614.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1930340.00
RVLY.V income_statement (annual, 2023-12-31) — Total Expenses: 38831620.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13153280.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1282190.00
RVLY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10092129.00
RVLY.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22593970.00
RVLY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2002839.00
RVLY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2002839.00
RVLY.V balance_sheet (annual, 2023-12-31) — Working Capital: 10740279.00
RVLY.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 8471542.00
RVLY.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 2952575.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 8057.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -191879.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17554701.00
RVLY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 65124344.00
RVLY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
RVLY.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1243118.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 230321.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 77782593.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 139107.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 139107.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -21562.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 6843.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -704761.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 3483625.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -64673.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 52173.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 661.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 3471786.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 661.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -719479.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 77782593.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -14904108.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 2400836.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 137065.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 137065.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 3003670.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 3003670.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6923473.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Depreciation: 46181.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 46181.00
RVLY.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 86356.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 46181.00
RVLY.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 86356.00
RVLY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 65124344.00
RVLY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
RVLY.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -5888507.00
RVLY.V income_statement (quarterly, 2024-09-30) — EBIT: -5364639.00
RVLY.V income_statement (quarterly, 2024-09-30) — EBITDA: -5278283.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -384532.00
RVLY.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 139107.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -21562.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -694108.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
RVLY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 154328.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2791208.00
RVLY.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 4405474.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 684957.00
RVLY.V income_statement (quarterly, 2024-09-30) — Interest Expense: 523867.00
RVLY.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 523867.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 0.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -3438350.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 6844.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 93256.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11465758.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11559014.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -21562.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 444434.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 11326651.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income: -5888507.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -5888507.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -5888506.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5888507.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5888507.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -5888506.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -5888506.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -523867.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -21562.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -21562.00
RVLY.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -523867.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -3809.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 493078.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 10653.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -15038771.00
RVLY.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -5432611.00
RVLY.V income_statement (quarterly, 2024-09-30) — Normalized Income: -6042835.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -704761.00
RVLY.V income_statement (quarterly, 2024-09-30) — Operating Income: -5518967.00
RVLY.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 5664957.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 65035352.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -2791208.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3036677.00
RVLY.V income_statement (quarterly, 2024-09-30) — Other Gand A: 4237464.00
RVLY.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 154328.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 1497768.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 549801.00
RVLY.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1864861.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 240523.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3782738.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 253896.00
RVLY.V income_statement (quarterly, 2024-09-30) — Pretax Income: -5888506.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 10653.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Receivables: 8057.00
RVLY.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 46181.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -21562.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1999776.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -110486871.00
RVLY.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 168010.00
RVLY.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 2114851.00
RVLY.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 6520325.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 65035352.00
RVLY.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 168010.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -14904108.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -15038771.00
RVLY.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
RVLY.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3578379.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3438350.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 11696079.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -14904108.00
RVLY.V income_statement (quarterly, 2024-09-30) — Total Expenses: 8471542.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18482487.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1177542.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 11559014.00
RVLY.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -5518968.00
RVLY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 154328.00
RVLY.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 154328.00
RVLY.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -4522637.00
RVLY.V income_statement (annual, 2024-12-31) — +Operating Expense: 32246626.00
RVLY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 4706751.00
RVLY.V income_statement (annual, 2024-12-31) — +Total Revenue: 13550479.00
RVLY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1438616.00
RVLY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 72358.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 72358.00
RVLY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -130712.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -130712.00
RVLY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15864484.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15864484.00
RVLY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 67078742.00
RVLY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.33
RVLY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10540613.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 139107.00
RVLY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -140849.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -45099.00
RVLY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 186705.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 186705.00
RVLY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 80743469.00
RVLY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1574112.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1574112.00
RVLY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1574112.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1574112.00
RVLY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3199147.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3308601.00
RVLY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3014.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 105545.00
RVLY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12041909.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3167607.00
RVLY.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6822000.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 2762428.00
RVLY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 750730.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -167584.00
RVLY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47983.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -26362.00
RVLY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -66944.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -64301.00
RVLY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 7553769.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 2504181.00
RVLY.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -66944.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -64301.00
RVLY.V cash_flow (annual, 2024-12-31) — Changes In Cash: -8845775.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 246539.00
RVLY.V balance_sheet (annual, 2024-12-31) — Common Stock: 80743469.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 80743469.00
RVLY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -16792314.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -16792314.00
RVLY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3322028.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 3322028.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Assets: 3022699.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3022699.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 154454.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 154454.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 154454.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 154454.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4990809.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4990809.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4990809.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4990809.00
RVLY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 8817514.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8817514.00
RVLY.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
RVLY.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
RVLY.V cash_flow (annual, 2024-12-31) — Depreciation: 264438.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Depreciation: 51234.00
RVLY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 264438.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 51234.00
RVLY.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 264438.00
RVLY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11089.00
RVLY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 264438.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 51234.00
RVLY.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 264438.00
RVLY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 11089.00
RVLY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 67078742.00
RVLY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
RVLY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5950073.00
RVLY.V income_statement (annual, 2024-12-31) — EBIT: -20280948.00
RVLY.V income_statement (quarterly, 2024-12-31) — EBIT: -5394837.00
RVLY.V income_statement (annual, 2024-12-31) — EBITDA: -20016510.00
RVLY.V income_statement (quarterly, 2024-12-31) — EBITDA: -5343603.00
RVLY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -120726.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 1188466.00
RVLY.V cash_flow (annual, 2024-12-31) — End Cash Position: 1574112.00
RVLY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1574112.00
RVLY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3199148.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3308602.00
RVLY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -12182758.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3212706.00
RVLY.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 39735.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 39735.00
RVLY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1657258.00
RVLY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2199159.00
RVLY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 17183595.00
RVLY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 3132449.00
RVLY.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 134663.00
RVLY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 576887.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 576887.00
RVLY.V income_statement (annual, 2024-12-31) — Interest Expense: 2129295.00
RVLY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 555234.00
RVLY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2129295.00
RVLY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 555234.00
RVLY.V income_statement (annual, 2024-12-31) — Interest Income: 72457.00
RVLY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 72457.00
RVLY.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 89333.00
RVLY.V balance_sheet (annual, 2024-12-31) — Invested Capital: -4757739.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4757739.00
RVLY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3014.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 105545.00
RVLY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3322028.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 3322028.00
RVLY.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32251.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 32251.00
RVLY.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 12034575.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 12034575.00
RVLY.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12066826.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12066826.00
RVLY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -156363.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -46909.00
RVLY.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 378809.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 378809.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3322028.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 3322028.00
RVLY.V balance_sheet (annual, 2024-12-31) — Net Debt: 10460463.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 10460463.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17200.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income: -5950073.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5950073.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5950071.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5950073.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5950073.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22410243.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -5950073.00
RVLY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22410243.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5950071.00
RVLY.V income_statement (annual, 2024-12-31) — Net Interest Income: -2056838.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -482777.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -156363.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -46909.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -156363.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -46909.00
RVLY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2056838.00
RVLY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -482777.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
RVLY.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 48502.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 61311.00
RVLY.V balance_sheet (annual, 2024-12-31) — Net PPE: 446175.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 446175.00
RVLY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -140849.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -45099.00
RVLY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -16926977.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -16926977.00
RVLY.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 488490.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 488490.00
RVLY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -18359252.00
RVLY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3144444.00
RVLY.V income_statement (annual, 2024-12-31) — Normalized Income: -20752985.00
RVLY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3750914.00
RVLY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12041909.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3167607.00
RVLY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 22535.00
RVLY.V income_statement (annual, 2024-12-31) — Operating Income: -18696147.00
RVLY.V income_statement (quarterly, 2024-12-31) — Operating Income: -3268135.00
RVLY.V income_statement (annual, 2024-12-31) — Operating Revenue: 13550479.00
RVLY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: -7266146.00
RVLY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87268461.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 87268461.00
RVLY.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1.00
RVLY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3036678.00
RVLY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3036678.00
RVLY.V income_statement (annual, 2024-12-31) — Other Gand A: 16802031.00
RVLY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 3500042.00
RVLY.V income_statement (annual, 2024-12-31) — Other Income Expense: -1657258.00
RVLY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -2199159.00
RVLY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2146028.00
RVLY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 572109.00
RVLY.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00