speb/financial-data huggingface dataset:
RDG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -307135.00
RDG.V income_statement (annual, 2025-12-31) — Net Income: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -373269.00
RDG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 91125.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 91125.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -373269.00
RDG.V income_statement (annual, 2025-12-31) — Net Interest Income: 31273.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 2210.00
RDG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -51643.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8170.00
RDG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51643.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8170.00
RDG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 31273.00
RDG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2210.00
RDG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -64330.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Net PPE: 13839318.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 13839318.00
RDG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2575833.00
RDG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -329696.00
RDG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16716578.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16716578.00
RDG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 92000.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 92000.00
RDG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92000.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92000.00
RDG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 143200.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 143200.00
RDG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2632223.00
RDG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48513.00
RDG.V income_statement (annual, 2025-12-31) — Normalized Income: -936067.70
RDG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -110177.00
RDG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -649241.00
RDG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -418266.00
RDG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1123106.00
RDG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -431063.00
RDG.V income_statement (annual, 2025-12-31) — Operating Income: -1511520.00
RDG.V income_statement (quarterly, 2025-12-31) — Operating Income: -234819.00
RDG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
RDG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 141277567.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 141277567.00
RDG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1594467.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1594467.00
RDG.V income_statement (annual, 2025-12-31) — Other Gand A: 649927.00
RDG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 185519.00
RDG.V income_statement (annual, 2025-12-31) — Other Income Expense: 1741427.00
RDG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 29395.00
RDG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 71957.00
RDG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69896.00
RDG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 532965.00
RDG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 292487.00
RDG.V balance_sheet (annual, 2025-12-31) — Other Properties: 13892496.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 13892496.00
RDG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1966916.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1966916.00
RDG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 586721.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 586721.00
RDG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 23893.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 23893.00
RDG.V income_statement (annual, 2025-12-31) — Pretax Income: 261180.00
RDG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -203214.00
RDG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2575833.00
RDG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -329696.00
RDG.V balance_sheet (annual, 2025-12-31) — Receivables: 769904.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 769904.00
RDG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 87759.00
RDG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20240.00
RDG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 87759.00
RDG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20240.00
RDG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51643.00
RDG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8170.00
RDG.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 20976.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 20976.00
RDG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -5593717.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5593717.00
RDG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 717271.00
RDG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12233.00
RDG.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RDG.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RDG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1423761.00
RDG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 214579.00
RDG.V balance_sheet (annual, 2025-12-31) — Share Issued: 141277567.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 141277567.00
RDG.V income_statement (annual, 2025-12-31) — Special Income Charges: 966525.00
RDG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 215928.00
RDG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 373318.00
RDG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15566.00
RDG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16716578.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16716578.00
RDG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16716578.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16716578.00
RDG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 181269.30
RDG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (annual, 2025-12-31) — Tax Provision: 170055.00
RDG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RDG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Assets: 17516426.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 17516426.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 16788169.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16788169.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Debt: 121127.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 121127.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16716578.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16716578.00
RDG.V income_statement (annual, 2025-12-31) — Total Expenses: 1511520.00
RDG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 234819.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 799848.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 799848.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13982518.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13982518.00
RDG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163591.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163591.00
RDG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1511520.00
RDG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -234819.00
RDG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1208462.00
RDG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -263092.00
RDG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1208462.00
RDG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -263092.00
RDG.V balance_sheet (annual, 2025-12-31) — Working Capital: 2897651.00
RDG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2897651.00
RDG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 271749.00
RDG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 940195.00
RDG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 143682144.00
RDG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
RDG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 752219.00
RDG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -138244.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8885.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20348710.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 500516.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3055293.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 500516.00
RDG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 363184.00
RDG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -138244.00
RDG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -455802.00
RDG.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 351.00
RDG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -310947.00
RDG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14528.00
RDG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -325124.00
RDG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -230862.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 20348710.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17424262.00
RDG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
RDG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20047.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4025590.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8885.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 34098.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 42983.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 180511.00
RDG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 20047.00
RDG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20047.00
RDG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20047.00
RDG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143682144.00
RDG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
RDG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — EBIT: -291796.00
RDG.V income_statement (quarterly, 2026-03-31) — EBITDA: -271749.00
RDG.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -20841.00
RDG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 500516.00
RDG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 363184.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 1514403.00
RDG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -594046.00
RDG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31761.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2848756.00
RDG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 271749.00
RDG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -20047.00
RDG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 11306.00
RDG.V income_statement (quarterly, 2026-03-31) — Interest Income: 898.00
RDG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 898.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17521605.00
RDG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -138244.00
RDG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63245.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63245.00
RDG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15120.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -19420.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -179487.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -179487.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 898.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15120.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15120.00
RDG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 898.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 13591228.00
RDG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -138244.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17424262.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 92000.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 92000.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 143200.00
RDG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -303510.00
RDG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -211248.00
RDG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -455802.00
RDG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19420.00
RDG.V income_statement (quarterly, 2026-03-31) — Operating Income: -291796.00
RDG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144129267.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 34098.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1334353.00
RDG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 118006.00
RDG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 111411.00
RDG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 221.00
RDG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 79650.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2554777.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 137528.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 9476.00
RDG.V income_statement (quarterly, 2026-03-31) — Pretax Income: -179487.00
RDG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 378304.00
RDG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -138244.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 940195.00
RDG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20047.00
RDG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20047.00
RDG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15120.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20626.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5773204.00
RDG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 142437.00
RDG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 271749.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 144129267.00
RDG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47961.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17424262.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17424262.00
RDG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RDG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 17760018.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17487507.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 106228.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17424262.00
RDG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 291796.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 335756.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13734428.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155245.00
RDG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -291796.00
RDG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31761.00
RDG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31761.00
RDG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3845079.00
RDGT income_statement (annual, 2022-03-31) — +Operating Expense: 39064135.00
RDGT income_statement (annual, 2022-03-31) — +Total Revenue: 164392555.00
RDGT balance_sheet (annual, 2022-03-31) — Accounts Payable: 27331381.00
RDGT balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16736495.00
RDGT balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -19366705.00
RDGT balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66516033.00
RDGT balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2478648.00
RDGT cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 1088515.00
RDGT income_statement (annual, 2022-03-31) — Basic Average Shares: 174034.00
RDGT income_statement (annual, 2022-03-31) — Basic EPS: -18.39
RDGT cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34672644.00
RDGT balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20316526.00
RDGT cash_flow (annual, 2022-03-31) — Capital Expenditure: -306138.00
RDGT balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12526646.00
RDGT balance_sheet (annual, 2022-03-31) — Capital Stock: 41752.00
RDGT balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 18458575.00
RDGT balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 18458575.00
RDGT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 4836898.00
RDGT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -306138.00
RDGT cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -5385973.00
RDGT cash_flow (annual, 2022-03-31) — Change In Account Payable: -3558050.00
RDGT cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 1162084.00
RDGT cash_flow (annual, 2022-03-31) — Change In Inventory: 1523098.00
RDGT cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 279020.00
RDGT cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 0.00
RDGT cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 678601.00
RDGT cash_flow (annual, 2022-03-31) — Change In Payable: -2296834.00
RDGT cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -2296834.00
RDGT cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -171783.00
RDGT cash_flow (annual, 2022-03-31) — Change In Receivables: -4544715.00
RDGT cash_flow (annual, 2022-03-31) — Change In Tax Payable: 1162084.00
RDGT cash_flow (annual, 2022-03-31) — Change In Working Capital: -4532613.00
RDGT cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -2657283.00
RDGT cash_flow (annual, 2022-03-31) — Changes In Cash: -855213.00
RDGT balance_sheet (annual, 2022-03-31) — Common Stock: 41752.00
RDGT balance_sheet (annual, 2022-03-31) — Common Stock Equity: 24085393.00
RDGT cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
RDGT income_statement (annual, 2022-03-31) — Cost Of Revenue: 127873515.00
RDGT balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 556037.00
RDGT balance_sheet (annual, 2022-03-31) — Current Assets: 75357246.00
RDGT balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3329619.00
RDGT balance_sheet (annual, 2022-03-31) — Current Debt: 36146978.00
RDGT balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39476597.00
RDGT balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 1873062.00
RDGT balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 1873062.00
RDGT balance_sheet (annual, 2022-03-31) — Current Liabilities: 74448396.00
RDGT balance_sheet (annual, 2022-03-31) — Current Notes Payable: 34189022.00
RDGT cash_flow (annual, 2022-03-31) — Depreciation: 1256491.00
RDGT cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 1256491.00
RDGT cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1256491.00
RDGT balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 0.00
RDGT income_statement (annual, 2022-03-31) — Diluted Average Shares: 174034.00
RDGT income_statement (annual, 2022-03-31) — Diluted EPS: -18.39
RDGT income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -3192119.00
RDGT balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 1561244.00
RDGT income_statement (annual, 2022-03-31) — EBIT: -1836422.00
RDGT income_statement (annual, 2022-03-31) — EBITDA: -579931.00
RDGT cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1522146.00
RDGT cash_flow (annual, 2022-03-31) — End Cash Position: 35339577.00
RDGT cash_flow (annual, 2022-03-31) — Financing Cash Flow: 4836898.00
RDGT balance_sheet (annual, 2022-03-31) — Finished Goods: 16020140.00
RDGT cash_flow (annual, 2022-03-31) — Free Cash Flow: -5692111.00
RDGT cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 5662101.00
RDGT income_statement (annual, 2022-03-31) — General And Administrative Expense: 8187176.00
RDGT balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4370936.00
RDGT balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 19215143.00
RDGT balance_sheet (annual, 2022-03-31) — Gross PPE: 39026965.00
RDGT income_statement (annual, 2022-03-31) — Gross Profit: 36519040.00
RDGT income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 148795.00
RDGT cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 3955.00
RDGT income_statement (annual, 2022-03-31) — Interest Expense: 262218.00
RDGT income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 262218.00
RDGT income_statement (annual, 2022-03-31) — Interest Income: 401921.00
RDGT income_statement (annual, 2022-03-31) — Interest Income Non Operating: 401921.00
RDGT cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 262218.00
RDGT balance_sheet (annual, 2022-03-31) — Inventory: 16020140.00
RDGT balance_sheet (annual, 2022-03-31) — Invested Capital: 60232371.00
RDGT cash_flow (annual, 2022-03-31) — Investing Cash Flow: -306138.00
RDGT balance_sheet (annual, 2022-03-31) — Investments And Advances: 4511539.00
RDGT cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
RDGT cash_flow (annual, 2022-03-31) — Issuance Of Debt: 65370181.00
RDGT balance_sheet (annual, 2022-03-31) — Land And Improvements: 1886548.00
RDGT balance_sheet (annual, 2022-03-31) — Leases: 10140662.00
RDGT balance_sheet (annual, 2022-03-31) — Line Of Credit: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9197027.00
RDGT balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9197027.00
RDGT cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
RDGT cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2613965.00
RDGT balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6683229.00
RDGT balance_sheet (annual, 2022-03-31) — Minority Interest: -1346607.00
RDGT income_statement (annual, 2022-03-31) — Minority Interests: 6247.00
RDGT cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
RDGT cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Net Debt: 17688403.00
RDGT income_statement (annual, 2022-03-31) — Net Income: -3192119.00
RDGT income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -3192119.00
RDGT income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -3198366.00
RDGT income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -3192119.00
RDGT income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -3192119.00
RDGT cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -3198366.00
RDGT income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -3198366.00
RDGT cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7012.00
RDGT income_statement (annual, 2022-03-31) — Net Interest Income: 139703.00
RDGT cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
RDGT cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4147888.00
RDGT cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2613965.00
RDGT income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 139703.00
RDGT cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 689010.00
RDGT balance_sheet (annual, 2022-03-31) — Net PPE: 19660260.00
RDGT cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -299126.00
RDGT cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6761853.00
RDGT balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 19714457.00
RDGT balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1761945.00
RDGT income_statement (annual, 2022-03-31) — Normalized EBITDA: -431136.00
RDGT income_statement (annual, 2022-03-31) — Normalized Income: -3080522.75
RDGT balance_sheet (annual, 2022-03-31) — Notes Receivable: 0.00
RDGT cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5385973.00
RDGT income_statement (annual, 2022-03-31) — Operating Income: -2545095.00
RDGT income_statement (annual, 2022-03-31) — Operating Revenue: 164392555.00
RDGT balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 173965.00
RDGT balance_sheet (annual, 2022-03-31) — Other Current Assets: 77115.00
RDGT balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 1957956.00
RDGT balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 5662101.00
RDGT income_statement (annual, 2022-03-31) — Other Gand A: 8187176.00
RDGT income_statement (annual, 2022-03-31) — Other Income Expense: 306752.00
RDGT balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4370936.00
RDGT cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1.00
RDGT balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 722283.00
RDGT income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 455547.00
RDGT balance_sheet (annual, 2022-03-31) — Other Payable: 2268967.00
RDGT balance_sheet (annual, 2022-03-31) — Other Properties: 13738081.00
RDGT balance_sheet (annual, 2022-03-31) — Other Receivables: 5764660.00
RDGT balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 94648.00
RDGT balance_sheet (annual, 2022-03-31) — Payables: 32542700.00
RDGT balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 33098737.00
RDGT balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1419259.00
RDGT income_statement (annual, 2022-03-31) — Pretax Income: -2098640.00
RDGT cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Properties: 0.00
RDGT cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
RDGT cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7012.00
RDGT cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
RDGT cash_flow (annual, 2022-03-31) — Purchase Of PPE: -299126.00
RDGT balance_sheet (annual, 2022-03-31) — Receivables: 22501155.00
RDGT income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 127873515.00
RDGT income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1256491.00
RDGT cash_flow (annual, 2022-03-31) — Repayment Of Debt: -61222293.00
RDGT balance_sheet (annual, 2022-03-31) — Restricted Cash: 16881002.00
RDGT balance_sheet (annual, 2022-03-31) — Retained Earnings: -48134493.00
RDGT income_statement (annual, 2022-03-31) — Salaries And Wages: 0.00
RDGT cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
RDGT income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 30876959.00
RDGT income_statement (annual, 2022-03-31) — Selling General And Administration: 39064135.00
RDGT balance_sheet (annual, 2022-03-31) — Share Issued: 173965.00
RDGT cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 65370181.00
RDGT cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -58608328.00
RDGT income_statement (annual, 2022-03-31) — Special Income Charges: -148795.00
RDGT cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
RDGT balance_sheet (annual, 2022-03-31) — Stockholders Equity: 24085393.00
RDGT balance_sheet (annual, 2022-03-31) — Tangible Book Value: 19714457.00
RDGT income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37198.75
RDGT income_statement (annual, 2022-03-31) — Tax Provision: 1099726.00
RDGT income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
RDGT balance_sheet (annual, 2022-03-31) — Total Assets: 106384209.00
RDGT balance_sheet (annual, 2022-03-31) — Total Capitalization: 24085393.00
RDGT balance_sheet (annual, 2022-03-31) — Total Debt: 48673624.00
RDGT balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 22738786.00
RDGT income_statement (annual, 2022-03-31) — Total Expenses: 166937650.00
RDGT balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83645423.00
RDGT balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 31026963.00
RDGT balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9197027.00
RDGT income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2693890.00
RDGT balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1381108.00
RDGT income_statement (annual, 2022-03-31) — Total Unusual Items: -148795.00
RDGT income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -148795.00
RDGT balance_sheet (annual, 2022-03-31) — Working Capital: 908850.00
RDGT income_statement (annual, 2022-03-31) — Write Off: 148795.00
RDGT income_statement (annual, 2023-03-31) — +Operating Expense: 16763766.00
RDGT income_statement (annual, 2023-03-31) — +Total Revenue: 120199193.00
RDGT balance_sheet (annual, 2023-03-31) — Accounts Payable: 26990250.00
RDGT balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14098793.00
RDGT balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12018691.00
RDGT balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 83958418.00
RDGT balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -2313306.00
RDGT cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 7579886.00
RDGT income_statement (annual, 2023-03-31) — Basic Average Shares: 509827.00
RDGT income_statement (annual, 2023-03-31) — Basic EPS: -41.40
RDGT cash_flow (annual, 2023-03-31) — Beginning Cash Position: 35339577.00
RDGT balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 19997214.00
RDGT cash_flow (annual, 2023-03-31) — Capital Expenditure: -311718.00
RDGT balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 12899589.00
RDGT balance_sheet (annual, 2023-03-31) — Capital Stock: 284367.00
RDGT balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18807936.00
RDGT balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18807936.00
RDGT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 2366156.00
RDGT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -316097.00
RDGT cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -3283513.00
RDGT cash_flow (annual, 2023-03-31) — Change In Account Payable: 1765488.00
RDGT cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: 433054.00
RDGT cash_flow (annual, 2023-03-31) — Change In Inventory: -522550.00
RDGT cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 890596.00
RDGT cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
RDGT cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -1035456.00
RDGT cash_flow (annual, 2023-03-31) — Change In Payable: 771713.00
RDGT cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 771713.00
RDGT cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 201984.00
RDGT cash_flow (annual, 2023-03-31) — Change In Receivables: -3511287.00
RDGT cash_flow (annual, 2023-03-31) — Change In Tax Payable: 433054.00
RDGT cash_flow (annual, 2023-03-31) — Change In Working Capital: -3205000.00
RDGT cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -2531755.00
RDGT cash_flow (annual, 2023-03-31) — Changes In Cash: -1233454.00
RDGT balance_sheet (annual, 2023-03-31) — Common Stock: 284367.00
RDGT balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18014011.00
RDGT cash_flow (annual, 2023-03-31) — Common Stock Issuance: 7325000.00
RDGT income_statement (annual, 2023-03-31) — Cost Of Revenue: 116597751.00
RDGT balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 756516.00
RDGT balance_sheet (annual, 2023-03-31) — Current Assets: 64482790.00
RDGT balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5131373.00
RDGT balance_sheet (annual, 2023-03-31) — Current Debt: 29255776.00
RDGT balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 34387149.00
RDGT balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 695931.00
RDGT balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 695931.00
RDGT balance_sheet (annual, 2023-03-31) — Current Liabilities: 66535234.00
RDGT balance_sheet (annual, 2023-03-31) — Current Notes Payable: 29255776.00
RDGT cash_flow (annual, 2023-03-31) — Depreciation: 718002.00
RDGT cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 718002.00
RDGT cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 718002.00
RDGT income_statement (annual, 2023-03-31) — Diluted Average Shares: 509827.00
RDGT income_statement (annual, 2023-03-31) — Diluted EPS: -41.40
RDGT income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -21138525.00
RDGT balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 0.00
RDGT balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 683560.00
RDGT income_statement (annual, 2023-03-31) — EBIT: -13162324.00
RDGT income_statement (annual, 2023-03-31) — EBITDA: -12444322.00
RDGT cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2535479.00
RDGT cash_flow (annual, 2023-03-31) — End Cash Position: 31570644.00
RDGT cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2366156.00
RDGT balance_sheet (annual, 2023-03-31) — Finished Goods: 15309100.00
RDGT cash_flow (annual, 2023-03-31) — Free Cash Flow: -3595231.00
RDGT cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2402376.00
RDGT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
RDGT cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
RDGT income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -2402376.00
RDGT balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 3044244.00
RDGT income_statement (annual, 2023-03-31) — General And Administrative Expense: 15497741.00
RDGT balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3887285.00
RDGT balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16412099.00
RDGT balance_sheet (annual, 2023-03-31) — Gross PPE: 31043781.00
RDGT income_statement (annual, 2023-03-31) — Gross Profit: 3601442.00
RDGT income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
RDGT cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 63668.00
RDGT income_statement (annual, 2023-03-31) — Interest Expense: 65854.00
RDGT income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65854.00
RDGT income_statement (annual, 2023-03-31) — Interest Income: 31582.00
RDGT income_statement (annual, 2023-03-31) — Interest Income Non Operating: 31582.00
RDGT cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 64943.00
RDGT balance_sheet (annual, 2023-03-31) — Inventory: 15309100.00
RDGT balance_sheet (annual, 2023-03-31) — Invested Capital: 47269787.00
RDGT cash_flow (annual, 2023-03-31) — Investing Cash Flow: -316097.00
RDGT balance_sheet (annual, 2023-03-31) — Investments And Advances: 1772072.00
RDGT cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 7325000.00
RDGT cash_flow (annual, 2023-03-31) — Issuance Of Debt: 57965013.00
RDGT balance_sheet (annual, 2023-03-31) — Land And Improvements: 1741422.00
RDGT balance_sheet (annual, 2023-03-31) — Leases: 3134716.00
RDGT balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 7768216.00
RDGT balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7768216.00
RDGT cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
RDGT cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1811558.00
RDGT balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6170429.00
RDGT balance_sheet (annual, 2023-03-31) — Minority Interest: -1346859.00
RDGT income_statement (annual, 2023-03-31) — Minority Interests: 252.00
RDGT cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4379.00
RDGT cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 7325000.00
RDGT balance_sheet (annual, 2023-03-31) — Net Debt: 10447840.00
RDGT income_statement (annual, 2023-03-31) — Net Income: -21138525.00
RDGT income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -21138525.00
RDGT income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -15835301.00
RDGT income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -5303476.00
RDGT income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -21138525.00
RDGT income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -15835049.00
RDGT cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -21138777.00
RDGT income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -21138777.00
RDGT cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -12774.00
RDGT income_statement (annual, 2023-03-31) — Net Interest Income: 31582.00
RDGT cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
RDGT cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4120143.00
RDGT cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1811558.00
RDGT income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 31582.00
RDGT cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -838701.00
RDGT balance_sheet (annual, 2023-03-31) — Net PPE: 19025090.00
RDGT cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -298944.00
RDGT cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2308585.00
RDGT balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 14126726.00
RDGT balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1038125.00
RDGT income_statement (annual, 2023-03-31) — Normalized EBITDA: -10041946.00
RDGT income_statement (annual, 2023-03-31) — Normalized Income: -14033267.00
RDGT balance_sheet (annual, 2023-03-31) — Notes Receivable: 20813.00
RDGT cash_flow (annual, 2023-03-31) — Operating Cash Flow: -3283513.00
RDGT cash_flow (annual, 2023-03-31) — Operating Gains Losses: 2402376.00
RDGT income_statement (annual, 2023-03-31) — Operating Income: -13162324.00
RDGT income_statement (annual, 2023-03-31) — Operating Revenue: 120199193.00
RDGT balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1184860.00
RDGT balance_sheet (annual, 2023-03-31) — Other Current Assets: 85397.00
RDGT balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3044244.00
RDGT income_statement (annual, 2023-03-31) — Other Gand A: 5137741.00
RDGT income_statement (annual, 2023-03-31) — Other Income Expense: -2310018.00
RDGT balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3887285.00
RDGT balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 765240.00
RDGT income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 92358.00
RDGT balance_sheet (annual, 2023-03-31) — Other Payable: 1314919.00
RDGT balance_sheet (annual, 2023-03-31) — Other Receivables: 2725015.00
RDGT balance_sheet (annual, 2023-03-31) — Payables: 30695638.00
RDGT balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 31452154.00
RDGT balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
RDGT balance_sheet (annual, 2023-03-31) — Prepaid Assets: 673028.00
RDGT income_statement (annual, 2023-03-31) — Pretax Income: -15440760.00
RDGT cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
RDGT balance_sheet (annual, 2023-03-31) — Properties: 0.00
RDGT cash_flow (annual, 2023-03-31) — Purchase Of Business: -4379.00
RDGT cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -12774.00
RDGT cash_flow (annual, 2023-03-31) — Purchase Of PPE: -298944.00
RDGT balance_sheet (annual, 2023-03-31) — Receivables: 16844621.00
RDGT income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 116597751.00
RDGT income_statement (annual, 2023-03-31) — Reconciled Depreciation: 718002.00
RDGT cash_flow (annual, 2023-03-31) — Repayment Of Debt: -62085156.00
RDGT balance_sheet (annual, 2023-03-31) — Restricted Cash: 12762708.00
RDGT balance_sheet (annual, 2023-03-31) — Retained Earnings: -69273018.00
RDGT income_statement (annual, 2023-03-31) — Salaries And Wages: 10360000.00
RDGT cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
RDGT cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
RDGT income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1266025.00
RDGT income_statement (annual, 2023-03-31) — Selling General And Administration: 16763766.00
RDGT balance_sheet (annual, 2023-03-31) — Share Issued: 1184860.00
RDGT cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 57965013.00
RDGT cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -60273598.00
RDGT income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
RDGT cash_flow (annual, 2023-03-31) — Stock Based Compensation: 10360000.00
RDGT balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18014011.00
RDGT balance_sheet (annual, 2023-03-31) — Tangible Book Value: 14126726.00
RDGT income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -600594.00
RDGT income_statement (annual, 2023-03-31) — Tax Provision: 394541.00
RDGT income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
RDGT balance_sheet (annual, 2023-03-31) — Total Assets: 90970602.00
RDGT balance_sheet (annual, 2023-03-31) — Total Capitalization: 18014011.00
RDGT balance_sheet (annual, 2023-03-31) — Total Debt: 42155365.00
RDGT balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 16667152.00
RDGT income_statement (annual, 2023-03-31) — Total Expenses: 133361517.00
RDGT balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 74303450.00
RDGT balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26487812.00
RDGT balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 7768216.00
RDGT income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -13162324.00
RDGT balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1706909.00
RDGT income_statement (annual, 2023-03-31) — Total Unusual Items: -2402376.00
RDGT income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2402376.00
RDGT balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 0.00
RDGT balance_sheet (annual, 2023-03-31) — Working Capital: -2052444.00
RDGT income_statement (annual, 2023-03-31) — Write Off: 0.00
RDGT income_statement (annual, 2024-03-31) — +Operating Expense: 4282335.00
RDGT income_statement (annual, 2024-03-31) — +Total Revenue: 123994053.00
RDGT balance_sheet (annual, 2024-03-31) — Accounts Payable: 30576909.00
RDGT balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6014511.00
RDGT balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -63801.00
RDGT balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 86413978.00
RDGT balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -164280.00
RDGT cash_flow (annual, 2024-03-31) — Asset Impairment Charge: -249257.00
RDGT balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 49884574.00