speb/financial-data huggingface dataset:
PCGH.L income_statement (annual, 2025-09-30) — +Operating Expense: 863000.00
PCGH.L income_statement (annual, 2025-09-30) — +Total Revenue: -26663000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 8852000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8852000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 87260000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 87260000.00
PCGH.L income_statement (annual, 2025-09-30) — Basic Average Shares: 121270000.00
PCGH.L income_statement (annual, 2025-09-30) — Basic EPS: -0.23
PCGH.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 9178000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Capital Stock: 30317000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30317000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 17035000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17035000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 17035000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 17035000.00
PCGH.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2910000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Cash Financial: 17035000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17035000.00
PCGH.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
PCGH.L cash_flow (annual, 2025-09-30) — Change In Payable: -22000.00
PCGH.L cash_flow (annual, 2025-09-30) — Change In Receivables: 96000.00
PCGH.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 74000.00
PCGH.L cash_flow (annual, 2025-09-30) — Changes In Cash: 7856000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Common Stock: 30317000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 30317000.00
PCGH.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2910000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 448110000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 448110000.00
PCGH.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 121270000.00
PCGH.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.23
PCGH.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -28053000.00
PCGH.L cash_flow (annual, 2025-09-30) — End Cash Position: 17034000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 439435000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 439435000.00
PCGH.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -2943000.00
PCGH.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 10799000.00
PCGH.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 38753000.00
PCGH.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -21971000.00
PCGH.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 745000.00
PCGH.L income_statement (annual, 2025-09-30) — Interest Expense: 33000.00
PCGH.L income_statement (annual, 2025-09-30) — Interest Income: 83000.00
PCGH.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -33000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Invested Capital: 448111000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 448111000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 439435000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 439435000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 439435000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 439435000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income: -28053000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -28053000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -28053000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28053000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28053000.00
PCGH.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -27493000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -28053000.00
PCGH.L income_statement (annual, 2025-09-30) — Net Interest Income: 50000.00
PCGH.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
PCGH.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 448110000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 448110000.00
PCGH.L income_statement (annual, 2025-09-30) — Normalized Income: -28053000.00
PCGH.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 10799000.00
PCGH.L income_statement (annual, 2025-09-30) — Operating Revenue: -26663000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 121270000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 121270000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 720000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 720000.00
PCGH.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 8000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Payables: 8852000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Payables: 8852000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 32000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32000.00
PCGH.L income_statement (annual, 2025-09-30) — Pretax Income: -27526000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Receivables: 37000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Receivables: 37000.00
PCGH.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 110000.00
PCGH.L income_statement (annual, 2025-09-30) — Selling General And Administration: 855000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Share Issued: 124149256.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 124149256.00
PCGH.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 448110000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 448110000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 448110000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 448110000.00
PCGH.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PCGH.L income_statement (annual, 2025-09-30) — Tax Provision: 527000.00
PCGH.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
PCGH.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 967000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 967000.00
PCGH.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -535000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Total Assets: 457506000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 457506000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 448111000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 448111000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Total Debt: 1000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 448110000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 448110000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9396000.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9396000.00
PCGH.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2879256.00
PCGH.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2879256.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 621000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 88247000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31037000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 21331000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 21331000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 31037000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 377054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 395362000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 417054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 395362000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 395362000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40000000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 18669000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 377054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99365000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Payables: 621000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Receivables: 114000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 124149256.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 377054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 377054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1158000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 417965000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 417054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 40000000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 377054000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40911000.00
PCGH.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24784256.00
PCH.L income_statement (annual, 2022-01-31) — +Operating Expense: 410159.00
PCH.L income_statement (annual, 2022-01-31) — +Total Revenue: 22426.00
PCH.L balance_sheet (annual, 2022-01-31) — Accounts Payable: 25167.00
PCH.L balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 2350630.00
PCH.L income_statement (annual, 2022-01-31) — Basic Average Shares: 65400000.00
PCH.L income_statement (annual, 2022-01-31) — Basic EPS: -0.01
PCH.L cash_flow (annual, 2022-01-31) — Beginning Cash Position: 157308.00
PCH.L balance_sheet (annual, 2022-01-31) — Capital Stock: 654000.00
PCH.L balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 95737.00
PCH.L balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 95737.00
PCH.L balance_sheet (annual, 2022-01-31) — Cash Financial: 95737.00
PCH.L cash_flow (annual, 2022-01-31) — Change In Payable: -25036.00
PCH.L cash_flow (annual, 2022-01-31) — Change In Receivables: 26019.00
PCH.L cash_flow (annual, 2022-01-31) — Change In Working Capital: 983.00
PCH.L cash_flow (annual, 2022-01-31) — Changes In Cash: -61571.00
PCH.L balance_sheet (annual, 2022-01-31) — Common Stock: 654000.00
PCH.L balance_sheet (annual, 2022-01-31) — Common Stock Equity: 1567364.00
PCH.L balance_sheet (annual, 2022-01-31) — Current Assets: 111467.00
PCH.L balance_sheet (annual, 2022-01-31) — Current Liabilities: 68663.00
PCH.L income_statement (annual, 2022-01-31) — Diluted Average Shares: 65400000.00
PCH.L income_statement (annual, 2022-01-31) — Diluted EPS: -0.01
PCH.L income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -412079.00
PCH.L income_statement (annual, 2022-01-31) — EBIT: -387733.00
PCH.L income_statement (annual, 2022-01-31) — EBITDA: -387733.00
PCH.L cash_flow (annual, 2022-01-31) — End Cash Position: 95737.00
PCH.L balance_sheet (annual, 2022-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1524560.00
PCH.L cash_flow (annual, 2022-01-31) — Free Cash Flow: -409174.00
PCH.L cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -22426.00
PCH.L cash_flow (annual, 2022-01-31) — Interest Received Cfi: 22426.00
PCH.L balance_sheet (annual, 2022-01-31) — Invested Capital: 1567364.00
PCH.L cash_flow (annual, 2022-01-31) — Investing Cash Flow: 347603.00
PCH.L balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 1524560.00
PCH.L cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 24348.00
PCH.L income_statement (annual, 2022-01-31) — Net Income: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -412079.00
PCH.L cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -412079.00
PCH.L cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 97357.00
PCH.L cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 227820.00
PCH.L balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 1567364.00
PCH.L income_statement (annual, 2022-01-31) — Normalized EBITDA: -387733.00
PCH.L income_statement (annual, 2022-01-31) — Normalized Income: -412079.00
PCH.L cash_flow (annual, 2022-01-31) — Operating Cash Flow: -409174.00
PCH.L income_statement (annual, 2022-01-31) — Operating Income: -387733.00
PCH.L income_statement (annual, 2022-01-31) — Operating Revenue: 22426.00
PCH.L balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 65400000.00
PCH.L income_statement (annual, 2022-01-31) — Other Operating Expenses: 301039.00
PCH.L income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
PCH.L balance_sheet (annual, 2022-01-31) — Payables: 25167.00
PCH.L balance_sheet (annual, 2022-01-31) — Prepaid Assets: 15730.00
PCH.L income_statement (annual, 2022-01-31) — Pretax Income: -412079.00
PCH.L balance_sheet (annual, 2022-01-31) — Retained Earnings: -1437266.00
PCH.L balance_sheet (annual, 2022-01-31) — Share Issued: 65400000.00
PCH.L balance_sheet (annual, 2022-01-31) — Stockholders Equity: 1567364.00
PCH.L balance_sheet (annual, 2022-01-31) — Tangible Book Value: 1567364.00
PCH.L income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
PCH.L income_statement (annual, 2022-01-31) — Tax Provision: 0.00
PCH.L income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Assets: 1636027.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Capitalization: 1567364.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 1567364.00
PCH.L income_statement (annual, 2022-01-31) — Total Expenses: 410159.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 68663.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 1524560.00
PCH.L balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCH.L income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -412079.00
PCH.L income_statement (annual, 2022-01-31) — Total Unusual Items: -227820.00
PCH.L income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -227820.00
PCH.L balance_sheet (annual, 2022-01-31) — Working Capital: 42804.00
PCH.L income_statement (annual, 2023-01-31) — +Operating Expense: 553136.00
PCH.L income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 33227.00
PCH.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2350630.00
PCH.L income_statement (annual, 2023-01-31) — Basic Average Shares: 65400000.00
PCH.L income_statement (annual, 2023-01-31) — Basic EPS: -0.01
PCH.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 95737.00
PCH.L balance_sheet (annual, 2023-01-31) — Capital Stock: 654000.00
PCH.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 83893.00
PCH.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 83893.00
PCH.L balance_sheet (annual, 2023-01-31) — Cash Financial: 83893.00
PCH.L cash_flow (annual, 2023-01-31) — Change In Payable: -90621.00
PCH.L cash_flow (annual, 2023-01-31) — Change In Receivables: 32940.00
PCH.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -57681.00
PCH.L cash_flow (annual, 2023-01-31) — Changes In Cash: -11843.00
PCH.L balance_sheet (annual, 2023-01-31) — Common Stock: 654000.00
PCH.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1091634.00
PCH.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Current Assets: 100144.00
PCH.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 159284.00
PCH.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 65400000.00
PCH.L income_statement (annual, 2023-01-31) — Diluted EPS: -0.01
PCH.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -475730.00
PCH.L income_statement (annual, 2023-01-31) — EBIT: -553136.00
PCH.L income_statement (annual, 2023-01-31) — EBITDA: -553136.00
PCH.L cash_flow (annual, 2023-01-31) — End Cash Position: 83894.00
PCH.L balance_sheet (annual, 2023-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1150774.00
PCH.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: 0.00
PCH.L cash_flow (annual, 2023-01-31) — Free Cash Flow: -463035.00
PCH.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Invested Capital: 1091634.00
PCH.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: 451192.00
PCH.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1150774.00
PCH.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
PCH.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
PCH.L cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 77406.00
PCH.L income_statement (annual, 2023-01-31) — Net Income: -475730.00
PCH.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -475730.00
PCH.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -475730.00
PCH.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -475730.00
PCH.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -475730.00
PCH.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -475730.00
PCH.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -475730.00
PCH.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 140646.00
PCH.L cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 310546.00
PCH.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1091634.00
PCH.L income_statement (annual, 2023-01-31) — Normalized EBITDA: -553136.00
PCH.L income_statement (annual, 2023-01-31) — Normalized Income: -475730.00
PCH.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: -463035.00
PCH.L income_statement (annual, 2023-01-31) — Operating Income: -553136.00
PCH.L income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 65400000.00
PCH.L balance_sheet (annual, 2023-01-31) — Other Current Assets: 1.00
PCH.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: -7030.00
PCH.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 444016.00
PCH.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Payables: 33227.00
PCH.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 16250.00
PCH.L income_statement (annual, 2023-01-31) — Pretax Income: -475730.00
PCH.L balance_sheet (annual, 2023-01-31) — Retained Earnings: -1912996.00
PCH.L balance_sheet (annual, 2023-01-31) — Share Issued: 65400000.00
PCH.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1091634.00
PCH.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1091634.00
PCH.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
PCH.L income_statement (annual, 2023-01-31) — Tax Provision: 0.00
PCH.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Assets: 1250918.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 1091634.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1091634.00
PCH.L income_statement (annual, 2023-01-31) — Total Expenses: 553136.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 159284.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1150774.00
PCH.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCH.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -475730.00
PCH.L balance_sheet (annual, 2023-01-31) — Working Capital: -59140.00
PCH.L income_statement (annual, 2024-01-31) — +Operating Expense: 87155.00
PCH.L income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
PCH.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 15185.00
PCH.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2471530.00
PCH.L income_statement (annual, 2024-01-31) — Basic Average Shares: 68500000.00
PCH.L income_statement (annual, 2024-01-31) — Basic EPS: 0.00
PCH.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 83894.00
PCH.L balance_sheet (annual, 2024-01-31) — Capital Stock: 685000.00
PCH.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 74520.00
PCH.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 74520.00
PCH.L balance_sheet (annual, 2024-01-31) — Cash Financial: 74520.00
PCH.L cash_flow (annual, 2024-01-31) — Change In Payable: 28190.00
PCH.L cash_flow (annual, 2024-01-31) — Change In Receivables: 10500.00
PCH.L cash_flow (annual, 2024-01-31) — Change In Working Capital: 38690.00
PCH.L cash_flow (annual, 2024-01-31) — Changes In Cash: -9374.00
PCH.L balance_sheet (annual, 2024-01-31) — Common Stock: 685000.00
PCH.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1141086.00
PCH.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 151900.00
PCH.L balance_sheet (annual, 2024-01-31) — Current Assets: 80271.00
PCH.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 187475.00
PCH.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 68500000.00
PCH.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.00
PCH.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -102449.00
PCH.L income_statement (annual, 2024-01-31) — EBIT: -87155.00
PCH.L income_statement (annual, 2024-01-31) — EBITDA: -87155.00
PCH.L cash_flow (annual, 2024-01-31) — End Cash Position: 74520.00
PCH.L balance_sheet (annual, 2024-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1248290.00
PCH.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: 151900.00
PCH.L cash_flow (annual, 2024-01-31) — Free Cash Flow: -161274.00
PCH.L cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -113476.00
PCH.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 102846.00
PCH.L income_statement (annual, 2024-01-31) — Interest Income: 397.00
PCH.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 397.00
PCH.L balance_sheet (annual, 2024-01-31) — Invested Capital: 1141086.00
PCH.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: -113476.00
PCH.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1248290.00
PCH.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 151900.00
PCH.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 151900.00
PCH.L cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 15961.00
PCH.L income_statement (annual, 2024-01-31) — Net Income: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -102449.00
PCH.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -102449.00
PCH.L income_statement (annual, 2024-01-31) — Net Interest Income: 397.00
PCH.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
PCH.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 397.00
PCH.L cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -113476.00
PCH.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1141086.00
PCH.L income_statement (annual, 2024-01-31) — Normalized EBITDA: -87155.00
PCH.L income_statement (annual, 2024-01-31) — Normalized Income: -102449.00
PCH.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: -161274.00
PCH.L income_statement (annual, 2024-01-31) — Operating Income: -87155.00
PCH.L income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
PCH.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 68500000.00
PCH.L balance_sheet (annual, 2024-01-31) — Other Current Assets: 1.00
PCH.L balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1.00
PCH.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 91511.00
PCH.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
PCH.L balance_sheet (annual, 2024-01-31) — Payables: 15185.00
PCH.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 5750.00
PCH.L income_statement (annual, 2024-01-31) — Pretax Income: -102449.00
PCH.L balance_sheet (annual, 2024-01-31) — Retained Earnings: -2015444.00
PCH.L income_statement (annual, 2024-01-31) — Selling General And Administration: 102846.00
PCH.L balance_sheet (annual, 2024-01-31) — Share Issued: 68500000.00
PCH.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1141086.00
PCH.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1141086.00
PCH.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
PCH.L income_statement (annual, 2024-01-31) — Tax Provision: 0.00
PCH.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Assets: 1328561.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 1141086.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1141086.00
PCH.L income_statement (annual, 2024-01-31) — Total Expenses: 87155.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 187475.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1248290.00
PCH.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCH.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -102449.00
PCH.L balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
PCH.L balance_sheet (annual, 2024-01-31) — Working Capital: -107204.00
PCH.L income_statement (annual, 2025-01-31) — +Operating Expense: 459003.00
PCH.L income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
PCH.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 13320.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 13320.00
PCH.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2514387.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2514387.00
PCH.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 74520.00
PCH.L balance_sheet (annual, 2025-01-31) — Capital Stock: 792143.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 792143.00
PCH.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 12860.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 12860.00
PCH.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 12860.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 12860.00
PCH.L balance_sheet (annual, 2025-01-31) — Cash Financial: 12860.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Cash Financial: 12860.00
PCH.L cash_flow (annual, 2025-01-31) — Change In Payable: -11398.00
PCH.L cash_flow (annual, 2025-01-31) — Change In Receivables: 500.00
PCH.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -10898.00
PCH.L cash_flow (annual, 2025-01-31) — Changes In Cash: -61660.00
PCH.L balance_sheet (annual, 2025-01-31) — Common Stock: 792143.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 792143.00
PCH.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 832710.00
PCH.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 150000.00
PCH.L balance_sheet (annual, 2025-01-31) — Current Assets: 18110.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 18110.00
PCH.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 176076.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 176076.00
PCH.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -458375.00
PCH.L income_statement (annual, 2025-01-31) — EBIT: -459003.00
PCH.L income_statement (annual, 2025-01-31) — EBITDA: -459003.00
PCH.L cash_flow (annual, 2025-01-31) — End Cash Position: 12860.00
PCH.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990676.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 990676.00
PCH.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: 150000.00
PCH.L cash_flow (annual, 2025-01-31) — Free Cash Flow: -211660.00
PCH.L cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 257614.00
PCH.L income_statement (annual, 2025-01-31) — Interest Income: 628.00
PCH.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 628.00
PCH.L balance_sheet (annual, 2025-01-31) — Invested Capital: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 832710.00
PCH.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 990676.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 990676.00
PCH.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 150000.00
PCH.L cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 150000.00
PCH.L cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PCH.L income_statement (annual, 2025-01-31) — Net Income: -458375.00
PCH.L income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -458375.00
PCH.L income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -458375.00
PCH.L income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -458375.00
PCH.L income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -458375.00
PCH.L cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -458376.00
PCH.L income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -458375.00
PCH.L income_statement (annual, 2025-01-31) — Net Interest Income: 628.00
PCH.L income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 628.00
PCH.L balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 832710.00
PCH.L income_statement (annual, 2025-01-31) — Normalized EBITDA: -459003.00
PCH.L income_statement (annual, 2025-01-31) — Normalized Income: -458375.00
PCH.L cash_flow (annual, 2025-01-31) — Operating Cash Flow: -211660.00
PCH.L income_statement (annual, 2025-01-31) — Operating Income: -459003.00
PCH.L income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
PCH.L balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 79214286.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 79214286.00
PCH.L income_statement (annual, 2025-01-31) — Other Operating Expenses: 333350.00
PCH.L income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
PCH.L balance_sheet (annual, 2025-01-31) — Payables: 13320.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Payables: 13320.00
PCH.L balance_sheet (annual, 2025-01-31) — Prepaid Assets: 5250.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 5250.00
PCH.L income_statement (annual, 2025-01-31) — Pretax Income: -458375.00
PCH.L balance_sheet (annual, 2025-01-31) — Retained Earnings: -2473820.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -2473820.00
PCH.L balance_sheet (annual, 2025-01-31) — Share Issued: 79214286.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Share Issued: 79214286.00
PCH.L balance_sheet (annual, 2025-01-31) — Stockholders Equity: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 832710.00
PCH.L balance_sheet (annual, 2025-01-31) — Tangible Book Value: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 832710.00
PCH.L income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
PCH.L income_statement (annual, 2025-01-31) — Tax Provision: 0.00
PCH.L income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Assets: 1008786.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Assets: 1008786.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Capitalization: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 832710.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 832710.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 832710.00
PCH.L income_statement (annual, 2025-01-31) — Total Expenses: 459003.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 176076.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 176076.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 990676.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 990676.00
PCH.L balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PCH.L income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -458375.00
PCH.L balance_sheet (annual, 2025-01-31) — Working Capital: -157966.00
PCH.L balance_sheet (quarterly, 2025-01-31) — Working Capital: -157966.00
PCIP.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1000.00
PCIP.L income_statement (annual, 2021-06-30) — Basic Average Shares: 60829234.00
PCIP.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 66418818.00
PCIP.L cash_flow (annual, 2021-06-30) — Dividend Paid Cfo: 0.00
PCIP.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 0.00
PCIP.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 2147000.00
PCIP.L income_statement (annual, 2022-06-30) — +Operating Expense: 13077000.00
PCIP.L income_statement (annual, 2022-06-30) — +Total Revenue: 11937000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 11691000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4203000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -119000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14281000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1000.00
PCIP.L income_statement (annual, 2022-06-30) — Amortization: 85000.00
PCIP.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 888000.00
PCIP.L income_statement (annual, 2022-06-30) — Basic Average Shares: 65369256.00
PCIP.L income_statement (annual, 2022-06-30) — Basic EPS: -0.05
PCIP.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7518000.00
PCIP.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -1270000.00
PCIP.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1098000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 109000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Capital Stock: 656000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4888000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4888000.00
PCIP.L cash_flow (annual, 2022-06-30) — Change In Payable: 2918000.00
PCIP.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1438000.00
PCIP.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 1480000.00
PCIP.L cash_flow (annual, 2022-06-30) — Changes In Cash: -2630000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Common Stock: 656000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: -228000.00
PCIP.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 39000.00
PCIP.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1924000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Current Assets: 9091000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 42000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 42000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 572000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 11691000.00
PCIP.L cash_flow (annual, 2022-06-30) — Deferred Tax: -164000.00
PCIP.L cash_flow (annual, 2022-06-30) — Depreciation: 85000.00
PCIP.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 973000.00
PCIP.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 170000.00
PCIP.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 85000.00
PCIP.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 72247589.00
PCIP.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
PCIP.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — EBIT: -3096000.00
PCIP.L income_statement (annual, 2022-06-30) — EBITDA: -2123000.00
PCIP.L cash_flow (annual, 2022-06-30) — End Cash Position: 4888000.00
PCIP.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5000.00
PCIP.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2636000.00
PCIP.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 3000.00
PCIP.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 12907000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 2661000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 2962000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Gross PPE: 357000.00
PCIP.L income_statement (annual, 2022-06-30) — Gross Profit: 10013000.00
PCIP.L income_statement (annual, 2022-06-30) — Interest Expense: 11000.00
PCIP.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 11000.00
PCIP.L income_statement (annual, 2022-06-30) — Interest Income: 1000.00
PCIP.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
PCIP.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -11000.00
PCIP.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Invested Capital: -228000.00
PCIP.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1269000.00
PCIP.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 39000.00
PCIP.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
PCIP.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 67000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 67000.00
PCIP.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
PCIP.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
PCIP.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 229000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 39000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -1124000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2943000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2943000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2943000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -48000.00
PCIP.L income_statement (annual, 2022-06-30) — Net Interest Income: -43000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
PCIP.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
PCIP.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -43000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Net PPE: 238000.00
PCIP.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -2889000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 964000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 1330000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
PCIP.L balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 0.00
PCIP.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2123000.00
PCIP.L income_statement (annual, 2022-06-30) — Normalized Income: -2943000.00
PCIP.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1366000.00
PCIP.L income_statement (annual, 2022-06-30) — Operating Income: -3064000.00
PCIP.L income_statement (annual, 2022-06-30) — Operating Revenue: 11937000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 65452589.00
PCIP.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 2661000.00
PCIP.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 10000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Other Properties: 128000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Other Receivables: 56000.00
PCIP.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
PCIP.L balance_sheet (annual, 2022-06-30) — Payables: 11691000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 613000.00
PCIP.L income_statement (annual, 2022-06-30) — Pretax Income: -3107000.00
PCIP.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -48000.00
PCIP.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -124000.00
PCIP.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1924000.00
PCIP.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 973000.00
PCIP.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 53000.00
PCIP.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
PCIP.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -15195000.00
PCIP.L income_statement (annual, 2022-06-30) — Selling General And Administration: 12907000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Share Issued: 65619818.00
PCIP.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 246000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: -228000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: -2889000.00
PCIP.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PCIP.L income_statement (annual, 2022-06-30) — Tax Provision: -164000.00
PCIP.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.05
PCIP.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 164000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Assets: 12954000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Capitalization: -228000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Debt: 109000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -228000.00
PCIP.L income_statement (annual, 2022-06-30) — Total Expenses: 15001000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13182000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3863000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 1491000.00
PCIP.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -3064000.00
PCIP.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 33000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 519000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 1491000.00
PCIP.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 167229.00
PCIP.L balance_sheet (annual, 2022-06-30) — Working Capital: -2600000.00
PCIP.L income_statement (annual, 2023-06-30) — +Operating Expense: 17948000.00
PCIP.L income_statement (annual, 2023-06-30) — +Total Revenue: 14945000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1766000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3508000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -210000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 14281000.00
PCIP.L income_statement (annual, 2023-06-30) — Amortization: 85000.00
PCIP.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1046000.00
PCIP.L income_statement (annual, 2023-06-30) — Basic Average Shares: 65452589.00
PCIP.L income_statement (annual, 2023-06-30) — Basic EPS: -0.07
PCIP.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4888000.00
PCIP.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1658000.00
PCIP.L cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -1601000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 67000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Capital Stock: 656000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1169000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1169000.00
PCIP.L cash_flow (annual, 2023-06-30) — Change In Payable: 2895000.00
PCIP.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1776000.00
PCIP.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1119000.00
PCIP.L cash_flow (annual, 2023-06-30) — Changes In Cash: -3719000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Common Stock: 656000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: -4522000.00
PCIP.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
PCIP.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 1849000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Current Assets: 6545000.00
PCIP.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 44000.00