speb/financial-data huggingface dataset:
RC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 482069000.00
RC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 26243000.00
RC balance_sheet (quarterly, 2025-09-30) — Other Payable: 9927000.00
RC balance_sheet (quarterly, 2025-09-30) — Other Properties: 3537000.00
RC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 141926000.00
RC balance_sheet (quarterly, 2025-09-30) — Payables: 98632000.00
RC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 138825000.00
RC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 4935000.00
RC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 111378000.00
RC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1999000.00
RC balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 111378000.00
RC income_statement (quarterly, 2025-09-30) — Pretax Income: -26882000.00
RC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -16000.00
RC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 6008000.00
RC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -8383000.00
RC balance_sheet (quarterly, 2025-09-30) — Receivables: 322641000.00
RC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2973000.00
RC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1240496000.00
RC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -10570000.00
RC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -22562000.00
RC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -569709000.00
RC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25215000.00
RC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 3521000.00
RC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 357000.00
RC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 25572000.00
RC balance_sheet (quarterly, 2025-09-30) — Share Issued: 161834837.00
RC income_statement (quarterly, 2025-09-30) — Special Income Charges: 20700000.00
RC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1591000.00
RC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1774668000.00
RC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1447955000.00
RC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 7650267.84
RC income_statement (quarterly, 2025-09-30) — Tax Provision: -9935000.00
RC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
RC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8332101000.00
RC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5125091000.00
RC balance_sheet (quarterly, 2025-09-30) — Total Debt: 3777151000.00
RC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1875198000.00
RC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6456903000.00
RC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 20700000.00
RC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 20700000.00
RC cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -3125000.00
RC income_statement (quarterly, 2025-09-30) — Write Off: 0.00
RC income_statement (annual, 2025-12-31) — +Total Revenue: -23701000.00
RC income_statement (quarterly, 2025-12-31) — +Total Revenue: 12907000.00
RC balance_sheet (annual, 2025-12-31) — Accounts Payable: 59694000.00
RC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59694000.00
RC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 96173000.00
RC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 96173000.00
RC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2264355000.00
RC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2264355000.00
RC income_statement (annual, 2025-12-31) — Amortization: 29919000.00
RC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 29919000.00
RC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 23503000.00
RC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 15027000.00
RC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 114388000.00
RC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 114388000.00
RC income_statement (annual, 2025-12-31) — Basic Average Shares: 164544350.00
RC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 161734869.00
RC income_statement (annual, 2025-12-31) — Basic EPS: -1.44
RC income_statement (quarterly, 2025-12-31) — Basic EPS: -1.46
RC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 182774000.00
RC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 194495000.00
RC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8565000.00
RC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8565000.00
RC balance_sheet (annual, 2025-12-31) — Capital Stock: 111395000.00
RC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 111395000.00
RC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 207844000.00
RC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 207844000.00
RC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249534000.00
RC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 249534000.00
RC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -113317000.00
RC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -22601000.00
RC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2033364000.00
RC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -294270000.00
RC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1599223000.00
RC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 360071000.00
RC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 455901000.00
RC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10762000.00
RC cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -4324000.00
RC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
RC cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 43316000.00
RC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
RC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -23784000.00
RC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
RC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -137157000.00
RC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -66710000.00
RC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1384000.00
RC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -927000.00
RC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -14413000.00
RC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -23335000.00
RC cash_flow (annual, 2025-12-31) — Change In Receivables: -2973000.00
RC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3236000.00
RC cash_flow (annual, 2025-12-31) — Change In Working Capital: -155927000.00
RC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -87736000.00
RC cash_flow (annual, 2025-12-31) — Changes In Cash: 36968000.00
RC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 55039000.00
RC balance_sheet (annual, 2025-12-31) — Common Stock: 17000.00
RC balance_sheet (quarterly, 2025-12-31) — Common Stock: 17000.00
RC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -113317000.00
RC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -22601000.00
RC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1432654000.00
RC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1432654000.00
RC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
RC cash_flow (annual, 2025-12-31) — Common Stock Payments: -67596000.00
RC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1875000.00
RC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38388000.00
RC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38388000.00
RC balance_sheet (annual, 2025-12-31) — Current Debt: 385116000.00
RC balance_sheet (quarterly, 2025-12-31) — Current Debt: 385116000.00
RC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 385116000.00
RC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 385116000.00
RC cash_flow (annual, 2025-12-31) — Depreciation: 2812000.00
RC cash_flow (quarterly, 2025-12-31) — Depreciation: 1712000.00
RC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2812000.00
RC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1712000.00
RC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39661000.00
RC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33322000.00
RC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2812000.00
RC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1712000.00
RC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 39661000.00
RC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33322000.00
RC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 9742000.00
RC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1432000.00
RC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1432000.00
RC income_statement (annual, 2025-12-31) — Diluted Average Shares: 167259712.00
RC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 164450230.00
RC income_statement (annual, 2025-12-31) — Diluted EPS: -1.44
RC income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.46
RC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -236911000.00
RC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -236183000.00
RC balance_sheet (annual, 2025-12-31) — Dividends Payable: 3633000.00
RC balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3633000.00
RC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 33233000.00
RC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 23433000.00
RC cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2271000.00
RC cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -762000.00
RC cash_flow (annual, 2025-12-31) — End Cash Position: 249534000.00
RC cash_flow (quarterly, 2025-12-31) — End Cash Position: 249534000.00
RC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2037688000.00
RC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -294270000.00
RC cash_flow (annual, 2025-12-31) — Free Cash Flow: 432117000.00
RC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10762000.00
RC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 143544000.00
RC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 10599000.00
RC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -155265000.00
RC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23302000.00
RC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24196000.00
RC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -24196000.00
RC income_statement (annual, 2025-12-31) — General And Administrative Expense: 107412000.00
RC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 29463000.00
RC balance_sheet (annual, 2025-12-31) — Goodwill: 49501000.00
RC balance_sheet (quarterly, 2025-12-31) — Goodwill: 49501000.00
RC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 213952000.00
RC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 213952000.00
RC balance_sheet (annual, 2025-12-31) — Gross PPE: 3368000.00
RC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3368000.00
RC balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 0.00
RC balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 0.00
RC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 23503000.00
RC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 15027000.00
RC income_statement (annual, 2025-12-31) — Interest Expense: 514125000.00
RC income_statement (quarterly, 2025-12-31) — Interest Expense: 110851000.00
RC income_statement (annual, 2025-12-31) — Interest Income: 569166000.00
RC income_statement (quarterly, 2025-12-31) — Interest Income: 123973000.00
RC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6022000.00
RC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1961000.00
RC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 489249000.00
RC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 103641000.00
RC balance_sheet (annual, 2025-12-31) — Invested Capital: 4948478000.00
RC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4948478000.00
RC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1642539000.00
RC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 360071000.00
RC balance_sheet (annual, 2025-12-31) — Investments And Advances: 275812000.00
RC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 275812000.00
RC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
RC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3325663000.00
RC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 324475000.00
RC balance_sheet (annual, 2025-12-31) — Line Of Credit: 385116000.00
RC balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 385116000.00
RC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8565000.00
RC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8565000.00
RC balance_sheet (annual, 2025-12-31) — Long Term Debt: 3130708000.00
RC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3130708000.00
RC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3139273000.00
RC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3139273000.00
RC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3325663000.00
RC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 324475000.00
RC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5146181000.00
RC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -590240000.00
RC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 161424000.00
RC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 161424000.00
RC balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12328000.00
RC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12328000.00
RC balance_sheet (annual, 2025-12-31) — Minority Interest: 99235000.00
RC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 99235000.00
RC income_statement (annual, 2025-12-31) — Minority Interests: -7854000.00
RC income_statement (quarterly, 2025-12-31) — Minority Interests: -1572000.00
RC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19541000.00
RC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -67596000.00
RC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1875000.00
RC balance_sheet (annual, 2025-12-31) — Net Debt: 3307980000.00
RC balance_sheet (quarterly, 2025-12-31) — Net Debt: 3307980000.00
RC income_statement (annual, 2025-12-31) — Net Income: -228915000.00
RC income_statement (quarterly, 2025-12-31) — Net Income: -234184000.00
RC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -236911000.00
RC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -236183000.00
RC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -215853000.00
RC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -232565000.00
RC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5208000.00
RC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -47000.00
RC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -228915000.00
RC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -234184000.00
RC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -223707000.00
RC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -234137000.00
RC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -215853000.00
RC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -232565000.00
RC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -221061000.00
RC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -232612000.00
RC income_statement (annual, 2025-12-31) — Net Interest Income: 55041000.00
RC income_statement (quarterly, 2025-12-31) — Net Interest Income: 13122000.00
RC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -27144000.00
RC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4479000.00
RC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1820518000.00
RC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -265765000.00
RC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1820518000.00
RC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -265765000.00
RC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -29827000.00
RC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3887000.00
RC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 26338000.00
RC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -33355000.00
RC balance_sheet (annual, 2025-12-31) — Net PPE: 3368000.00
RC balance_sheet (quarterly, 2025-12-31) — Net PPE: 3368000.00
RC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1330080000.00
RC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1330080000.00
RC income_statement (annual, 2025-12-31) — Normalized Income: -284577236.00
RC income_statement (quarterly, 2025-12-31) — Normalized Income: -222374371.52
RC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 432117000.00
RC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10762000.00
RC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 141273000.00
RC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9837000.00
RC income_statement (annual, 2025-12-31) — Operating Revenue: -23701000.00
RC income_statement (quarterly, 2025-12-31) — Operating Revenue: 12907000.00
RC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 163010012.00
RC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 163010012.00
RC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 29792000.00
RC cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -24196000.00
RC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -24196000.00
RC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 164451000.00
RC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 164451000.00
RC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 531019000.00
RC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 85708000.00
RC income_statement (annual, 2025-12-31) — Other Non Interest Expense: 102517000.00
RC income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 38992000.00
RC balance_sheet (annual, 2025-12-31) — Other Payable: 3135000.00
RC balance_sheet (quarterly, 2025-12-31) — Other Payable: 3135000.00
RC balance_sheet (annual, 2025-12-31) — Other Properties: 3368000.00
RC balance_sheet (quarterly, 2025-12-31) — Other Properties: 3368000.00
RC balance_sheet (annual, 2025-12-31) — Other Receivables: 133815000.00
RC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133815000.00
RC balance_sheet (annual, 2025-12-31) — Payables: 76182000.00
RC balance_sheet (quarterly, 2025-12-31) — Payables: 76182000.00
RC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 114570000.00
RC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 114570000.00
RC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (annual, 2025-12-31) — Preferred Stock: 111378000.00
RC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 111378000.00
RC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7996000.00
RC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1999000.00
RC balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 111378000.00
RC balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 111378000.00
RC income_statement (annual, 2025-12-31) — Pretax Income: -302556000.00
RC income_statement (quarterly, 2025-12-31) — Pretax Income: -264187000.00
RC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2106000.00
RC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -142000.00
RC income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 30837000.00
RC income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 12973000.00
RC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -27920000.00
RC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -5255000.00
RC balance_sheet (annual, 2025-12-31) — Receivables: 229988000.00
RC balance_sheet (quarterly, 2025-12-31) — Receivables: 229988000.00
RC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2812000.00
RC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1712000.00
RC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5146181000.00
RC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -590240000.00
RC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -67596000.00
RC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1875000.00
RC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -109549000.00
RC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -2230000.00
RC balance_sheet (annual, 2025-12-31) — Retained Earnings: -807522000.00
RC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -807522000.00
RC income_statement (annual, 2025-12-31) — Salaries And Wages: 107412000.00
RC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 29463000.00
RC cash_flow (annual, 2025-12-31) — Sale Of Business: 19541000.00
RC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
RC cash_flow (annual, 2025-12-31) — Sale Of Investment: 776000.00
RC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1324000.00
RC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 264000.00
RC income_statement (annual, 2025-12-31) — Selling General And Administration: 108736000.00
RC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29727000.00
RC balance_sheet (annual, 2025-12-31) — Share Issued: 163010012.00
RC balance_sheet (quarterly, 2025-12-31) — Share Issued: 163010012.00
RC income_statement (annual, 2025-12-31) — Special Income Charges: 85372000.00
RC income_statement (quarterly, 2025-12-31) — Special Income Charges: -13362000.00
RC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5807000.00
RC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 797000.00
RC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1544032000.00
RC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1544032000.00
RC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1218702000.00
RC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1218702000.00
RC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24501764.00
RC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1599371.52
RC income_statement (annual, 2025-12-31) — Tax Provision: -86703000.00
RC income_statement (quarterly, 2025-12-31) — Tax Provision: -31622000.00
RC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
RC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
RC balance_sheet (annual, 2025-12-31) — Total Assets: 7769796000.00
RC balance_sheet (quarterly, 2025-12-31) — Total Assets: 7769796000.00
RC balance_sheet (annual, 2025-12-31) — Total Capitalization: 4674740000.00
RC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4674740000.00
RC balance_sheet (annual, 2025-12-31) — Total Debt: 3524389000.00
RC balance_sheet (quarterly, 2025-12-31) — Total Debt: 3524389000.00
RC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1643267000.00
RC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1643267000.00
RC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6126529000.00
RC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6126529000.00
RC income_statement (annual, 2025-12-31) — Total Unusual Items: 85372000.00
RC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -13362000.00
RC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85372000.00
RC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13362000.00
RC cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 12083000.00
RC cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 12709000.00
RC income_statement (annual, 2025-12-31) — Write Off: 674000.00
RC income_statement (quarterly, 2025-12-31) — Write Off: 565000.00
RC income_statement (quarterly, 2026-03-31) — +Total Revenue: -80854000.00
RC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 52082000.00
RC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77468000.00
RC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2265534000.00
RC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -469000.00
RC balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 104300000.00
RC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 163674011.00
RC income_statement (quarterly, 2026-03-31) — Basic EPS: -1.25
RC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 249534000.00
RC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8246000.00
RC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 111395000.00
RC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 201233000.00
RC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 241203000.00
RC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3627000.00
RC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1267464000.00
RC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 668944000.00
RC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 590189000.00
RC cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
RC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
RC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
RC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 42256000.00
RC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3834000.00
RC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 3678000.00
RC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13210000.00
RC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36558000.00
RC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8331000.00
RC balance_sheet (quarterly, 2026-03-31) — Common Stock: 17000.00
RC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3627000.00
RC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1228148000.00
RC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 25069000.00
RC balance_sheet (quarterly, 2026-03-31) — Current Debt: 358000000.00
RC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 358000000.00
RC cash_flow (quarterly, 2026-03-31) — Depreciation: 1576000.00
RC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1576000.00
RC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3461000.00
RC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1576000.00
RC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3461000.00
RC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 948000.00
RC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167650149.00
RC income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.25
RC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -203728000.00
RC balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 3685000.00
RC cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2190000.00
RC cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -1533000.00
RC cash_flow (quarterly, 2026-03-31) — End Cash Position: 241203000.00
RC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1267464000.00
RC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 590189000.00
RC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 60401000.00
RC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -67005000.00
RC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -24476000.00
RC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 28659000.00
RC balance_sheet (quarterly, 2026-03-31) — Goodwill: 49501000.00
RC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 210607000.00
RC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3198000.00
RC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -469000.00
RC income_statement (quarterly, 2026-03-31) — Interest Expense: 96834000.00
RC income_statement (quarterly, 2026-03-31) — Interest Income: 81730000.00
RC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 78537000.00
RC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3931714000.00
RC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 668944000.00
RC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 271551000.00
RC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 866664000.00
RC balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 358000000.00
RC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8246000.00
RC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2345566000.00
RC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2353812000.00
RC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 866664000.00
RC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2126714000.00
RC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 167251000.00
RC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 12682000.00
RC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 100813000.00
RC income_statement (quarterly, 2026-03-31) — Minority Interests: -1642000.00
RC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
RC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2502333000.00
RC income_statement (quarterly, 2026-03-31) — Net Income: -201729000.00
RC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -203728000.00
RC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -200087000.00
RC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
RC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -201729000.00
RC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -201729000.00
RC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -200087000.00
RC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -200087000.00
RC income_statement (quarterly, 2026-03-31) — Net Interest Income: -15104000.00
RC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2737000.00
RC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1260050000.00
RC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1260050000.00
RC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3413000.00
RC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 36059000.00
RC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3198000.00
RC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1128919000.00
RC income_statement (quarterly, 2026-03-31) — Normalized Income: -202161922.91
RC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 590189000.00
RC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 58868000.00
RC income_statement (quarterly, 2026-03-31) — Operating Revenue: -80854000.00
RC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 165255559.00
RC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -24476000.00
RC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 161106000.00
RC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 595677000.00
RC income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 28465000.00
RC balance_sheet (quarterly, 2026-03-31) — Other Payable: 12304000.00
RC balance_sheet (quarterly, 2026-03-31) — Other Properties: 3198000.00
RC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 110979000.00
RC balance_sheet (quarterly, 2026-03-31) — Payables: 72306000.00
RC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 97375000.00
RC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 8361000.00
RC balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 4935000.00
RC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 111378000.00
RC income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1999000.00
RC balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 111378000.00
RC income_statement (quarterly, 2026-03-31) — Pretax Income: -216761000.00
RC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -374000.00
RC income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 6655000.00
RC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6484000.00
RC balance_sheet (quarterly, 2026-03-31) — Receivables: 188447000.00
RC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1576000.00
RC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2126714000.00
RC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1012927000.00
RC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 28659000.00
RC cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
RC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3747000.00
RC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 288000.00
RC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28947000.00
RC balance_sheet (quarterly, 2026-03-31) — Share Issued: 165255559.00
RC income_statement (quarterly, 2026-03-31) — Special Income Charges: 469000.00
RC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1629000.00
RC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1339526000.00
RC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1017541000.00
RC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 36077.09
RC income_statement (quarterly, 2026-03-31) — Tax Provision: -16674000.00
RC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
RC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6314288000.00
RC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3685092000.00
RC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2711812000.00
RC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1440339000.00
RC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4873949000.00
RC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 469000.00
RC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 469000.00
RC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 6919000.00
RC1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 333664.00
RC1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 79607.00
RC1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 746966.00
RC1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 14471769.00
RC1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 492489.00
RC1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 492489.00
RC1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 492489.00
RC1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -254477.00
RC1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -254477.00
RC1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -255017.00
RC1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 14471769.00
RC1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 409169.00
RC1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 506776.00
RC1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 97607.00
RC1.AX income_statement (annual, 2021-06-30) — EBIT: -333664.00
RC1.AX income_statement (annual, 2021-06-30) — EBITDA: -333664.00
RC1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 492489.00
RC1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -254477.00
RC1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 365382.00
RC1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 55710.00
RC1.AX income_statement (annual, 2021-06-30) — Interest Income: 540.00
RC1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 540.00
RC1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 540.00
RC1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 409169.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Net Interest Income: 540.00
RC1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 540.00
RC1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 409169.00
RC1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -333664.00
RC1.AX income_statement (annual, 2021-06-30) — Normalized Income: -333124.00
RC1.AX income_statement (annual, 2021-06-30) — Operating Income: -333664.00
RC1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 365382.00
RC1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 277954.00
RC1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 18000.00
RC1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 10743.00
RC1.AX balance_sheet (annual, 2021-06-30) — Payables: 97607.00
RC1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 115607.00
RC1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -255017.00
RC1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 3544.00
RC1.AX income_statement (annual, 2021-06-30) — Pretax Income: -333124.00
RC1.AX balance_sheet (annual, 2021-06-30) — Receivables: 10743.00
RC1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14427982.00
RC1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 55710.00
RC1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 55710.00
RC1.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 409169.00
RC1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 409169.00
RC1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
RC1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
RC1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 506776.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 409169.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 409169.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 115607.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
RC1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RC1.AX balance_sheet (annual, 2021-06-30) — Working Capital: 391169.00
RC1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1174934.00
RC1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 41513.00
RC1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 20662662.00
RC1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.06
RC1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 492489.00
RC1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -579600.00
RC1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -579600.00
RC1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 18974404.00
RC1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3223820.00
RC1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3223820.00
RC1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3223820.00
RC1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4314749.00
RC1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -579600.00
RC1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1003818.00
RC1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 2731331.00
RC1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1003994.00
RC1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 18974404.00
RC1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4673083.00
RC1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4610657.00
RC1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -295908.00
RC1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 3303496.00
RC1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 60013.00
RC1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 20662662.00
RC1.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
RC1.AX income_statement (annual, 2022-06-30) — EBIT: -1174934.00
RC1.AX income_statement (annual, 2022-06-30) — EBITDA: -1174934.00
RC1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3223820.00
RC1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4314749.00
RC1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -1583418.00
RC1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1301419.00
RC1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 426808.00
RC1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 1429600.00
RC1.AX income_statement (annual, 2022-06-30) — Interest Income: 176.00
RC1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 176.00
RC1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 176.00
RC1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4673083.00
RC1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -579600.00
RC1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4610657.00
RC1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4314749.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 176.00
RC1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 176.00
RC1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 1429600.00
RC1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4673083.00
RC1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1174934.00
RC1.AX income_statement (annual, 2022-06-30) — Normalized Income: -1174758.00
RC1.AX income_statement (annual, 2022-06-30) — Operating Income: -1174934.00
RC1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 32828415.00
RC1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1301419.00
RC1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 703887.00
RC1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 18500.00
RC1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1429600.00
RC1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 64082.00
RC1.AX balance_sheet (annual, 2022-06-30) — Payables: 60013.00
RC1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 60013.00
RC1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1003994.00
RC1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 15594.00
RC1.AX income_statement (annual, 2022-06-30) — Pretax Income: -1174758.00
RC1.AX balance_sheet (annual, 2022-06-30) — Receivables: 64082.00
RC1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -295908.00
RC1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -15602740.00
RC1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 426808.00