speb/financial-data huggingface dataset:
QXR.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 23.00
QXR.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2181.00
QXR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2181.00
QXR.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 4718558.00
QXR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1027536.00
QXR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 904989.00
QXR.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 904989.00
QXR.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3650000.00
QXR.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 904989.00
QXR.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -349589.00
QXR.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3616275.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -4514832.00
QXR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2530.00
QXR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -245868.00
QXR.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2530.00
QXR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4718558.00
QXR.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3756328.00
QXR.AX income_statement (annual, 2022-06-30) — Normalized Income: -3758881.00
QXR.AX income_statement (annual, 2022-06-30) — Operating Income: -3442778.00
QXR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 878893282.00
QXR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 999125.00
QXR.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1069524.00
QXR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -81692.00
QXR.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 2557918.00
QXR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 72300.00
QXR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 16235.00
QXR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 334764.00
QXR.AX balance_sheet (annual, 2022-06-30) — Payables: 174879.00
QXR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 174879.00
QXR.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -690834.00
QXR.AX income_statement (annual, 2022-06-30) — Pretax Income: -4514832.00
QXR.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -349589.00
QXR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -357478.00
QXR.AX balance_sheet (annual, 2022-06-30) — Receivables: 16235.00
QXR.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -33725.00
QXR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -44366913.00
QXR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 884860.00
QXR.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 111610.00
QXR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 884860.00
QXR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 878893282.00
QXR.AX income_statement (annual, 2022-06-30) — Special Income Charges: -755951.00
QXR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4718558.00
QXR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4718558.00
QXR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
QXR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
QXR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 4893437.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 4718558.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4718558.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 174879.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 904989.00
QXR.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QXR.AX income_statement (annual, 2022-06-30) — Total Unusual Items: -755951.00
QXR.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -755951.00
QXR.AX balance_sheet (annual, 2022-06-30) — Working Capital: 3813569.00
QXR.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2049896.00
QXR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 154386.00
QXR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 882567835.00
QXR.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
QXR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3637449.00
QXR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -938043.00
QXR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -938043.00
QXR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 49033422.00
QXR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1824637.00
QXR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1969410.00
QXR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1824637.00
QXR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 830826.00
QXR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1924307.00
QXR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -719331.00
QXR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -1812812.00
QXR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -716625.00
QXR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 49033422.00
QXR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3916510.00
QXR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 837500.00
QXR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -6674.00
QXR.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2988812.00
QXR.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 246593.00
QXR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 882567835.00
QXR.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
QXR.AX income_statement (annual, 2023-06-30) — EBIT: -1966361.00
QXR.AX income_statement (annual, 2023-06-30) — EBITDA: -1966361.00
QXR.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -74402.00
QXR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1824637.00
QXR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 830826.00
QXR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1657374.00
QXR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1219575.00
QXR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 622827.00
QXR.AX income_statement (annual, 2023-06-30) — Interest Expense: 3213.00
QXR.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3213.00
QXR.AX income_statement (annual, 2023-06-30) — Interest Income: 41470.00
QXR.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41470.00
QXR.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -2706.00
QXR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2706.00
QXR.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3916510.00
QXR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1924307.00
QXR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 1174291.00
QXR.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 919291.00
QXR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 837500.00
QXR.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 919291.00
QXR.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -87548.00
QXR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 830826.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 38257.00
QXR.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 97429.00
QXR.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 38257.00
QXR.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -996145.00
QXR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3916510.00
QXR.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1966361.00
QXR.AX income_statement (annual, 2023-06-30) — Normalized Income: -1969574.00
QXR.AX income_statement (annual, 2023-06-30) — Operating Income: -2049896.00
QXR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 917245555.00
QXR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1219575.00
QXR.AX income_statement (annual, 2023-06-30) — Other Income Expense: 42065.00
QXR.AX balance_sheet (annual, 2023-06-30) — Other Investments: 255000.00
QXR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 116467.00
QXR.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1427069.00
QXR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 92207.00
QXR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 1019402.00
QXR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 144773.00
QXR.AX balance_sheet (annual, 2023-06-30) — Payables: 246593.00
QXR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 246593.00
QXR.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -716625.00
QXR.AX income_statement (annual, 2023-06-30) — Pretax Income: -1969574.00
QXR.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -87548.00
QXR.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -190529.00
QXR.AX balance_sheet (annual, 2023-06-30) — Receivables: 1019402.00
QXR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -6674.00
QXR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -46336487.00
QXR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 622827.00
QXR.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 287958.00
QXR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 622827.00
QXR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 917245555.00
QXR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3916510.00
QXR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3916510.00
QXR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
QXR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
QXR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4163103.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3916510.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3916510.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 246593.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1174291.00
QXR.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QXR.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2742219.00
QXR.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1753746.00
QXR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 66813.00
QXR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1069466666.00
QXR.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
QXR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1824637.00
QXR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -338414.00
QXR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -338414.00
QXR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 52442948.00
QXR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 540044.00
QXR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 655551.00
QXR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 540044.00
QXR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3165326.00
QXR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3626806.00
QXR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -823113.00
QXR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1284593.00
QXR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -827734.00
QXR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 52442948.00
QXR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6229559.00
QXR.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 3326364.00
QXR.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -161038.00
QXR.AX balance_sheet (annual, 2024-06-30) — Current Assets: 665683.00
QXR.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 238391.00
QXR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1069466666.00
QXR.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
QXR.AX income_statement (annual, 2024-06-30) — EBIT: -1767307.00
QXR.AX income_statement (annual, 2024-06-30) — EBITDA: -1767307.00
QXR.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -107826.00
QXR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 540044.00
QXR.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3165326.00
QXR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1161527.00
QXR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 885659.00
QXR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 970533.00
QXR.AX income_statement (annual, 2024-06-30) — Interest Expense: 3296.00
QXR.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3296.00
QXR.AX income_statement (annual, 2024-06-30) — Interest Income: 7635.00
QXR.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7635.00
QXR.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -3014.00
QXR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 3014.00
QXR.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 7635.00
QXR.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6229559.00
QXR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3626806.00
QXR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 5802267.00
QXR.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 2300853.00
QXR.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 3326364.00
QXR.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 2300853.00
QXR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 3165326.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 4339.00
QXR.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -3288392.00
QXR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 4339.00
QXR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6229559.00
QXR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1767307.00
QXR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1770603.00
QXR.AX income_statement (annual, 2024-06-30) — Operating Income: -1753746.00
QXR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1135306896.00
QXR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 885659.00
QXR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -21196.00
QXR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 3501414.00
QXR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 86630.00
QXR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 783213.00
QXR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 171578.00
QXR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 10132.00
QXR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 115507.00
QXR.AX balance_sheet (annual, 2024-06-30) — Payables: 238391.00
QXR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 238391.00
QXR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -827734.00
QXR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1770603.00
QXR.AX cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3327288.00
QXR.AX balance_sheet (annual, 2024-06-30) — Receivables: 10132.00
QXR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -161038.00
QXR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -47099048.00
QXR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 970533.00
QXR.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 38896.00
QXR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 970533.00
QXR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1135306896.00
QXR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6229559.00
QXR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6229559.00
QXR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
QXR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
QXR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6467950.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6229559.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6229559.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 238391.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5802267.00
QXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
QXR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 427292.00
QYOU.V income_statement (annual, 2021-06-30) — +Operating Expense: 6920190.00
QYOU.V income_statement (annual, 2021-06-30) — +Total Revenue: 4182539.00
QYOU.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 2400459.00
QYOU.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2156016.00
QYOU.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -449640.00
QYOU.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 2429.00
QYOU.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 2429.00
QYOU.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
QYOU.V income_statement (annual, 2021-06-30) — Basic Average Shares: 24689823.00
QYOU.V income_statement (annual, 2021-06-30) — Basic EPS: -0.24
QYOU.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 63504.00
QYOU.V balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 351300.00
QYOU.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -28470.00
QYOU.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: 0.00
QYOU.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 390517.00
QYOU.V balance_sheet (annual, 2021-06-30) — Capital Stock: 41450812.00
QYOU.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 9026915.00
QYOU.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 9026915.00
QYOU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 17493756.00
QYOU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1911030.00
QYOU.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -6314537.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -11802.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Payable: -289452.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -289452.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -116405.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Receivables: -982243.00
QYOU.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -1399902.00
QYOU.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -1030593.00
QYOU.V cash_flow (annual, 2021-06-30) — Changes In Cash: 9268189.00
QYOU.V balance_sheet (annual, 2021-06-30) — Common Stock: 41450812.00
QYOU.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 11616371.00
QYOU.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 4621827.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Assets: 11665841.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 133362.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Debt: 10872.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 144234.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 19420.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 19420.00
QYOU.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 3329611.00
QYOU.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: 0.00
QYOU.V cash_flow (annual, 2021-06-30) — Deferred Tax: 0.00
QYOU.V cash_flow (annual, 2021-06-30) — Depreciation: 189326.00
QYOU.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 191755.00
QYOU.V income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 191755.00
QYOU.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 191755.00
QYOU.V income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 191755.00
QYOU.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 24689823.00
QYOU.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.24
QYOU.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -6965733.00
QYOU.V income_statement (annual, 2021-06-30) — EBIT: -7153536.00
QYOU.V income_statement (annual, 2021-06-30) — EBITDA: -6961781.00
QYOU.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -304778.00
QYOU.V cash_flow (annual, 2021-06-30) — End Cash Position: 9026915.00
QYOU.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 17493756.00
QYOU.V balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -69271.00
QYOU.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -6343007.00
QYOU.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -5530.00
QYOU.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -69271.00
QYOU.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 5524733.00
QYOU.V balance_sheet (annual, 2021-06-30) — Goodwill: 3247096.00
QYOU.V balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 4254328.00
QYOU.V balance_sheet (annual, 2021-06-30) — Gross PPE: 850951.00
QYOU.V income_statement (annual, 2021-06-30) — Gross Profit: -439288.00
QYOU.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
QYOU.V income_statement (annual, 2021-06-30) — Interest Expense: 108676.00
QYOU.V balance_sheet (annual, 2021-06-30) — Invested Capital: 11679251.00
QYOU.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -1911030.00
QYOU.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 11210300.00
QYOU.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
QYOU.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 257155.00
QYOU.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 52008.00
QYOU.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 309163.00
QYOU.V cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
QYOU.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -251992.00
QYOU.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 499651.00
QYOU.V balance_sheet (annual, 2021-06-30) — Minority Interest: -551806.00
QYOU.V income_statement (annual, 2021-06-30) — Minority Interests: 341719.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1882560.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 11210300.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income: -6965733.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -6965733.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -7307452.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -6965733.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -6965733.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -7307452.00
QYOU.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -7307452.00
QYOU.V income_statement (annual, 2021-06-30) — Net Interest Income: -108676.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -251992.00
QYOU.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -251992.00
QYOU.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -108676.00
QYOU.V balance_sheet (annual, 2021-06-30) — Net PPE: 401311.00
QYOU.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -28470.00
QYOU.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7362043.00
QYOU.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 233473.00
QYOU.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 233473.00
QYOU.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 47340.00
QYOU.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -7167723.00
QYOU.V income_statement (annual, 2021-06-30) — Normalized Income: -7117100.37
QYOU.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6314537.00
QYOU.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -211472.00
QYOU.V income_statement (annual, 2021-06-30) — Operating Income: -7359478.00
QYOU.V income_statement (annual, 2021-06-30) — Operating Revenue: 4182539.00
QYOU.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 31786476.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 10872.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 765498.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 11465205.00
QYOU.V income_statement (annual, 2021-06-30) — Other Gand A: 1889619.00
QYOU.V income_statement (annual, 2021-06-30) — Other Income Expense: 205942.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1007232.00
QYOU.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 70109.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1432008.00
QYOU.V balance_sheet (annual, 2021-06-30) — Other Receivables: 332569.00
QYOU.V income_statement (annual, 2021-06-30) — Other Special Charges: -211472.00
QYOU.V balance_sheet (annual, 2021-06-30) — Payables: 2400459.00
QYOU.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 2400459.00
QYOU.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 150341.00
QYOU.V income_statement (annual, 2021-06-30) — Pretax Income: -7262212.00
QYOU.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 6535448.00
QYOU.V balance_sheet (annual, 2021-06-30) — Properties: 0.00
QYOU.V cash_flow (annual, 2021-06-30) — Purchase Of Business: -1882560.00
QYOU.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -28470.00
QYOU.V balance_sheet (annual, 2021-06-30) — Receivables: 2488585.00
QYOU.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 4621827.00
QYOU.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 191755.00
QYOU.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -251992.00
QYOU.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
QYOU.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -41230375.00
QYOU.V income_statement (annual, 2021-06-30) — Salaries And Wages: 3635114.00
QYOU.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 1203702.00
QYOU.V income_statement (annual, 2021-06-30) — Selling General And Administration: 6728435.00
QYOU.V balance_sheet (annual, 2021-06-30) — Share Issued: 31786476.00
QYOU.V income_statement (annual, 2021-06-30) — Special Income Charges: 211472.00
QYOU.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 2342425.00
QYOU.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 11616371.00
QYOU.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7362043.00
QYOU.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 54574.63
QYOU.V income_statement (annual, 2021-06-30) — Tax Provision: 45240.00
QYOU.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
QYOU.V balance_sheet (annual, 2021-06-30) — Total Assets: 16368820.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 11668379.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Debt: 453397.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 11064565.00
QYOU.V income_statement (annual, 2021-06-30) — Total Expenses: 11542017.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 5304255.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4702979.00
QYOU.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1974644.00
QYOU.V income_statement (annual, 2021-06-30) — Total Unusual Items: 205942.00
QYOU.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 205942.00
QYOU.V balance_sheet (annual, 2021-06-30) — Working Capital: 8336230.00
QYOU.V income_statement (annual, 2021-06-30) — Write Off: 0.00
QYOU.V income_statement (annual, 2022-12-31) — +Operating Expense: 18777112.00
QYOU.V income_statement (annual, 2022-12-31) — +Total Revenue: 27169584.00
QYOU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 6961546.00
QYOU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6904132.00
QYOU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -554785.00
QYOU.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -113740.00
QYOU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3269882.00
QYOU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 34871856.00
QYOU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.36
QYOU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6548890.00
QYOU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 361228.00
QYOU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1365361.00
QYOU.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1254833.00
QYOU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 418109.00
QYOU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 49344015.00
QYOU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3510951.00
QYOU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3510951.00
QYOU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 3510951.00
QYOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3482513.00
QYOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1935672.00
QYOU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4677769.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -235479.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Payable: 2261307.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2261307.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1667322.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -3040541.00
QYOU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 652609.00
QYOU.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2772673.00
QYOU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3130928.00
QYOU.V balance_sheet (annual, 2022-12-31) — Common Stock: 49344015.00
QYOU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7847703.00
QYOU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2853571.00
QYOU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 17476865.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Assets: 13379379.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 253896.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Debt: 7756.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 261652.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 22442.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 22442.00
QYOU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 7697219.00
QYOU.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 96718.00
QYOU.V cash_flow (annual, 2022-12-31) — Deferred Tax: 96718.00
QYOU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 658660.00
QYOU.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 658660.00
QYOU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 658660.00
QYOU.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 658660.00
QYOU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 34871856.00
QYOU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
QYOU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11348564.00
QYOU.V income_statement (annual, 2022-12-31) — EBIT: -11169162.00
QYOU.V income_statement (annual, 2022-12-31) — EBITDA: -10510502.00
QYOU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 92989.00
QYOU.V cash_flow (annual, 2022-12-31) — End Cash Position: 3510951.00
QYOU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3482513.00
QYOU.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 52341.00
QYOU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6043130.00
QYOU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 167384.00
QYOU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 52341.00
QYOU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 13342368.00
QYOU.V balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
QYOU.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2043957.00
QYOU.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7017872.00
QYOU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1060846.00
QYOU.V income_statement (annual, 2022-12-31) — Gross Profit: 9692719.00
QYOU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3269882.00
QYOU.V income_statement (annual, 2022-12-31) — Interest Expense: 84689.00
QYOU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84689.00
QYOU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7912456.00
QYOU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1935672.00
QYOU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2853571.00
QYOU.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
QYOU.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
QYOU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 164213.00
QYOU.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 56997.00
QYOU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 221210.00
QYOU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -263089.00
QYOU.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 699618.00
QYOU.V balance_sheet (annual, 2022-12-31) — Minority Interest: -445448.00
QYOU.V income_statement (annual, 2022-12-31) — Minority Interests: 2005.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -570311.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2853571.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -331407.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income: -11348564.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11348564.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11350569.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11348564.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11348564.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11350569.00
QYOU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11350569.00
QYOU.V income_statement (annual, 2022-12-31) — Net Interest Income: -84689.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -263089.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -263089.00
QYOU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84689.00
QYOU.V balance_sheet (annual, 2022-12-31) — Net PPE: 506061.00
QYOU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -110528.00
QYOU.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
QYOU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5803746.00
QYOU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 206968.00
QYOU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 206968.00
QYOU.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 140873.00
QYOU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -8425733.00
QYOU.V income_statement (annual, 2022-12-31) — Normalized Income: -9810212.95
QYOU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4677769.00
QYOU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -331407.00
QYOU.V income_statement (annual, 2022-12-31) — Operating Income: -9084393.00
QYOU.V income_statement (annual, 2022-12-31) — Operating Revenue: 27169584.00
QYOU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37673955.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7756.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 451579.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 15918156.00
QYOU.V income_statement (annual, 2022-12-31) — Other Gand A: 4406700.00
QYOU.V income_statement (annual, 2022-12-31) — Other Income Expense: -2084769.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2043957.00
QYOU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -959832.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 542618.00
QYOU.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1890999.00
QYOU.V income_statement (annual, 2022-12-31) — Other Special Charges: -12437.00
QYOU.V balance_sheet (annual, 2022-12-31) — Payables: 6961546.00
QYOU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6961546.00
QYOU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1073297.00
QYOU.V income_statement (annual, 2022-12-31) — Pretax Income: -11253851.00
QYOU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 892031.00
QYOU.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
QYOU.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -570311.00
QYOU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -110528.00
QYOU.V balance_sheet (annual, 2022-12-31) — Receivables: 8795131.00
QYOU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 17476865.00
QYOU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 658660.00
QYOU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -263089.00
QYOU.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1005292.00
QYOU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -57466809.00
QYOU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 8935668.00
QYOU.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
QYOU.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 4776084.00
QYOU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 18118452.00
QYOU.V balance_sheet (annual, 2022-12-31) — Share Issued: 37673955.00
QYOU.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
QYOU.V income_statement (annual, 2022-12-31) — Special Income Charges: -2252153.00
QYOU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3286170.00
QYOU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7847703.00
QYOU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5803746.00
QYOU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -546417.95
QYOU.V income_statement (annual, 2022-12-31) — Tax Provision: 96718.00
QYOU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
QYOU.V balance_sheet (annual, 2022-12-31) — Total Assets: 16070270.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7904700.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Debt: 482862.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7402255.00
QYOU.V income_statement (annual, 2022-12-31) — Total Expenses: 36253977.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8668015.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2690891.00
QYOU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 970796.00
QYOU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -2084769.00
QYOU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2084769.00
QYOU.V balance_sheet (annual, 2022-12-31) — Working Capital: 5682160.00
QYOU.V income_statement (annual, 2023-12-31) — +Operating Expense: 19341750.00
QYOU.V income_statement (annual, 2023-12-31) — +Total Revenue: 27513088.00
QYOU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 7160182.00
QYOU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3639332.00
QYOU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -625236.00
QYOU.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -116143.00
QYOU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 86283.00
QYOU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 38545591.00
QYOU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.24
QYOU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3510951.00
QYOU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 278056.00
QYOU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1995210.00
QYOU.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1908030.00
QYOU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 313306.00
QYOU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 52310553.00
QYOU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 736713.00
QYOU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 736713.00
QYOU.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
QYOU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 736713.00
QYOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1673103.00
QYOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1992441.00
QYOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1788827.00
QYOU.V cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: -690797.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 112323.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Payable: 198636.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 198636.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 159160.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 2968251.00
QYOU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3438370.00
QYOU.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3264800.00
QYOU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2798962.00
QYOU.V balance_sheet (annual, 2023-12-31) — Common Stock: 52310553.00
QYOU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2804145.00
QYOU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1943424.00
QYOU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 16940628.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Assets: 7457696.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 206729.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Debt: 101911.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 308640.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 134765.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 134765.00
QYOU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8633499.00
QYOU.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -197113.00
QYOU.V cash_flow (annual, 2023-12-31) — Deferred Tax: -197113.00
QYOU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1998292.00
QYOU.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1998292.00
QYOU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1998292.00
QYOU.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1998292.00
QYOU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 38545591.00
QYOU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.24
QYOU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8977265.00
QYOU.V income_statement (annual, 2023-12-31) — EBIT: -8882505.00
QYOU.V income_statement (annual, 2023-12-31) — EBITDA: -6884213.00
QYOU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24724.00
QYOU.V cash_flow (annual, 2023-12-31) — End Cash Position: 736713.00
QYOU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1673103.00
QYOU.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -34310.00
QYOU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3784037.00