speb/financial-data huggingface dataset:
NGS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -2098000.00
NGS cash_flow (annual, 2025-12-31) — Change In Receivables: -3026000.00
NGS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4801000.00
NGS cash_flow (annual, 2025-12-31) — Change In Working Capital: -7872000.00
NGS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6317000.00
NGS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3026000.00
NGS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4801000.00
NGS cash_flow (annual, 2025-12-31) — Changes In Cash: -2142000.00
NGS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 0.00
NGS balance_sheet (annual, 2025-12-31) — Common Stock: 138000.00
NGS balance_sheet (quarterly, 2025-12-31) — Common Stock: 138000.00
NGS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2637000.00
NGS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1383000.00
NGS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 274716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 274716000.00
NGS balance_sheet (annual, 2025-12-31) — Construction In Progress: 26031000.00
NGS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 26031000.00
NGS income_statement (annual, 2025-12-31) — Cost Of Revenue: 108434000.00
NGS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29721000.00
NGS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6458000.00
NGS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6458000.00
NGS balance_sheet (annual, 2025-12-31) — Current Assets: 57123000.00
NGS balance_sheet (quarterly, 2025-12-31) — Current Assets: 57123000.00
NGS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 462000.00
NGS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 462000.00
NGS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000.00
NGS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 462000.00
NGS balance_sheet (annual, 2025-12-31) — Current Liabilities: 24510000.00
NGS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24510000.00
NGS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6657000.00
NGS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1857000.00
NGS cash_flow (annual, 2025-12-31) — Deferred Tax: 6657000.00
NGS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1857000.00
NGS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36656000.00
NGS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9802000.00
NGS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36656000.00
NGS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9802000.00
NGS income_statement (annual, 2025-12-31) — Diluted Average Shares: 12695000.00
NGS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 12732000.00
NGS income_statement (annual, 2025-12-31) — Diluted EPS: 1.57
NGS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.32
NGS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4102000.00
NGS income_statement (annual, 2025-12-31) — EBIT: 38928000.00
NGS income_statement (quarterly, 2025-12-31) — EBIT: 9255000.00
NGS income_statement (annual, 2025-12-31) — EBITDA: 75584000.00
NGS income_statement (quarterly, 2025-12-31) — EBITDA: 19057000.00
NGS cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
NGS cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
NGS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 56228000.00
NGS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 20611000.00
NGS cash_flow (annual, 2025-12-31) — Free Cash Flow: -58560000.00
NGS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -20696000.00
NGS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -270000.00
NGS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -458000.00
NGS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 46000.00
NGS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 18814000.00
NGS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 18814000.00
NGS balance_sheet (annual, 2025-12-31) — Gross PPE: 781116000.00
NGS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 781116000.00
NGS income_statement (annual, 2025-12-31) — Gross Profit: 63881000.00
NGS income_statement (quarterly, 2025-12-31) — Gross Profit: 16428000.00
NGS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 259000.00
NGS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 55000.00
NGS income_statement (annual, 2025-12-31) — Interest Expense: 12397000.00
NGS income_statement (quarterly, 2025-12-31) — Interest Expense: 3408000.00
NGS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12397000.00
NGS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3408000.00
NGS income_statement (annual, 2025-12-31) — Interest Income: 2444000.00
NGS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2444000.00
NGS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14793000.00
NGS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4071000.00
NGS balance_sheet (annual, 2025-12-31) — Interest Payable: 273000.00
NGS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 273000.00
NGS balance_sheet (annual, 2025-12-31) — Inventory: 20647000.00
NGS balance_sheet (quarterly, 2025-12-31) — Inventory: 20647000.00
NGS balance_sheet (annual, 2025-12-31) — Invested Capital: 504716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 504716000.00
NGS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -121297000.00
NGS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34476000.00
NGS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 71122000.00
NGS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 23000000.00
NGS balance_sheet (annual, 2025-12-31) — Land And Improvements: 1562000.00
NGS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1562000.00
NGS balance_sheet (annual, 2025-12-31) — Leases: 1026000.00
NGS balance_sheet (quarterly, 2025-12-31) — Leases: 1026000.00
NGS balance_sheet (annual, 2025-12-31) — Long Term Debt: 230000000.00
NGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 230000000.00
NGS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
NGS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230000000.00
NGS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 71122000.00
NGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 23000000.00
NGS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11122000.00
NGS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
NGS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23101000.00
NGS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23101000.00
NGS balance_sheet (annual, 2025-12-31) — Net Debt: 230000000.00
NGS balance_sheet (quarterly, 2025-12-31) — Net Debt: 230000000.00
NGS income_statement (annual, 2025-12-31) — Net Income: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4102000.00
NGS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19928000.00
NGS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19928000.00
NGS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4102000.00
NGS income_statement (annual, 2025-12-31) — Net Interest Income: -11121000.00
NGS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1294000.00
NGS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 60000000.00
NGS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 22000000.00
NGS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 60000000.00
NGS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 22000000.00
NGS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11121000.00
NGS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1294000.00
NGS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1303000.00
NGS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -19000.00
NGS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 96000.00
NGS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
NGS balance_sheet (annual, 2025-12-31) — Net PPE: 519044000.00
NGS balance_sheet (quarterly, 2025-12-31) — Net PPE: 519044000.00
NGS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -121393000.00
NGS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -34476000.00
NGS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 274716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 274716000.00
NGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 52530000.00
NGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 52530000.00
NGS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52530000.00
NGS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 52530000.00
NGS income_statement (annual, 2025-12-31) — Normalized EBITDA: 78642000.00
NGS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21611000.00
NGS income_statement (annual, 2025-12-31) — Normalized Income: 22224558.00
NGS income_statement (quarterly, 2025-12-31) — Normalized Income: 5893774.93
NGS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 62927000.00
NGS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13865000.00
NGS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -270000.00
NGS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -46000.00
NGS income_statement (annual, 2025-12-31) — Operating Income: 40356000.00
NGS income_statement (quarterly, 2025-12-31) — Operating Income: 9666000.00
NGS income_statement (annual, 2025-12-31) — Operating Revenue: 172315000.00
NGS income_statement (quarterly, 2025-12-31) — Operating Revenue: 46149000.00
NGS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12573000.00
NGS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12573000.00
NGS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1696000.00
NGS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1696000.00
NGS income_statement (annual, 2025-12-31) — Other Income Expense: -2704000.00
NGS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2525000.00
NGS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1833000.00
NGS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 324000.00
NGS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 10619000.00
NGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 10619000.00
NGS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 5030000.00
NGS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 5030000.00
NGS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 354000.00
NGS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
NGS income_statement (annual, 2025-12-31) — Other Operating Expenses: 1114000.00
NGS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1053000.00
NGS balance_sheet (annual, 2025-12-31) — Other Properties: 712693000.00
NGS balance_sheet (quarterly, 2025-12-31) — Other Properties: 712693000.00
NGS balance_sheet (annual, 2025-12-31) — Payables: 14469000.00
NGS balance_sheet (quarterly, 2025-12-31) — Payables: 14469000.00
NGS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 20927000.00
NGS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20927000.00
NGS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3121000.00
NGS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3121000.00
NGS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NGS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NGS income_statement (annual, 2025-12-31) — Pretax Income: 26531000.00
NGS income_statement (quarterly, 2025-12-31) — Pretax Income: 5847000.00
NGS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 168000.00
NGS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13000.00
NGS balance_sheet (annual, 2025-12-31) — Properties: 0.00
NGS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NGS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1269000.00
NGS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 967000.00
NGS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -121487000.00
NGS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -34561000.00
NGS balance_sheet (annual, 2025-12-31) — Raw Materials: 20104000.00
NGS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 20104000.00
NGS balance_sheet (annual, 2025-12-31) — Receivables: 32553000.00
NGS balance_sheet (quarterly, 2025-12-31) — Receivables: 32553000.00
NGS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 108434000.00
NGS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29721000.00
NGS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 36656000.00
NGS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9802000.00
NGS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11122000.00
NGS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
NGS balance_sheet (annual, 2025-12-31) — Retained Earnings: 168771000.00
NGS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 168771000.00
NGS cash_flow (annual, 2025-12-31) — Sale Of PPE: 94000.00
NGS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 85000.00
NGS income_statement (annual, 2025-12-31) — Selling General And Administration: 22411000.00
NGS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5709000.00
NGS balance_sheet (annual, 2025-12-31) — Share Issued: 13883000.00
NGS balance_sheet (quarterly, 2025-12-31) — Share Issued: 13883000.00
NGS income_statement (annual, 2025-12-31) — Special Income Charges: -3058000.00
NGS income_statement (quarterly, 2025-12-31) — Special Income Charges: -2554000.00
NGS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2126000.00
NGS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 576000.00
NGS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 274716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 274716000.00
NGS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 274716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 274716000.00
NGS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -761442.00
NGS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -762225.07
NGS income_statement (annual, 2025-12-31) — Tax Provision: 6603000.00
NGS income_statement (quarterly, 2025-12-31) — Tax Provision: 1745000.00
NGS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
NGS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
NGS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 14056000.00
NGS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 14056000.00
NGS balance_sheet (annual, 2025-12-31) — Total Assets: 586786000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Assets: 586786000.00
NGS balance_sheet (annual, 2025-12-31) — Total Capitalization: 504716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 504716000.00
NGS balance_sheet (annual, 2025-12-31) — Total Debt: 230462000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Debt: 230462000.00
NGS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 274716000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 274716000.00
NGS income_statement (annual, 2025-12-31) — Total Expenses: 131959000.00
NGS income_statement (quarterly, 2025-12-31) — Total Expenses: 36483000.00
NGS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 312070000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 312070000.00
NGS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 529663000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 529663000.00
NGS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287560000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 287560000.00
NGS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 37298000.00
NGS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7112000.00
NGS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1168000.00
NGS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 330000.00
NGS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 421000.00
NGS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 421000.00
NGS income_statement (annual, 2025-12-31) — Total Unusual Items: -3058000.00
NGS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2554000.00
NGS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3058000.00
NGS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2554000.00
NGS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (annual, 2025-12-31) — Treasury Stock: 15004000.00
NGS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 15004000.00
NGS balance_sheet (annual, 2025-12-31) — Work In Process: 543000.00
NGS balance_sheet (quarterly, 2025-12-31) — Work In Process: 543000.00
NGS balance_sheet (annual, 2025-12-31) — Working Capital: 32613000.00
NGS balance_sheet (quarterly, 2025-12-31) — Working Capital: 32613000.00
NGS income_statement (annual, 2025-12-31) — Write Off: 2600000.00
NGS income_statement (quarterly, 2025-12-31) — Write Off: 2600000.00
NGS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6508000.00
NGS income_statement (quarterly, 2026-03-31) — +Total Revenue: 48467000.00
NGS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11486000.00
NGS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22950000.00
NGS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -251349000.00
NGS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 121261000.00
NGS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -390000.00
NGS balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 10986000.00
NGS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12584000.00
NGS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.54
NGS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
NGS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4613000.00
NGS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15247000.00
NGS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 471000.00
NGS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 139000.00
NGS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2311000.00
NGS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2311000.00
NGS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1385000.00
NGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5514000.00
NGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15210000.00
NGS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 23035000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1133000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1291000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1380000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 10710000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4541000.00
NGS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2365000.00
NGS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4541000.00
NGS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2311000.00
NGS balance_sheet (quarterly, 2026-03-31) — Common Stock: 139000.00
NGS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1385000.00
NGS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 280534000.00
NGS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 20008000.00
NGS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28544000.00
NGS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7312000.00
NGS balance_sheet (quarterly, 2026-03-31) — Current Assets: 63069000.00
NGS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 471000.00
NGS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 471000.00
NGS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23334000.00
NGS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2123000.00
NGS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2123000.00
NGS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10325000.00
NGS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10325000.00
NGS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12746000.00
NGS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
NGS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — EBIT: 12622000.00
NGS income_statement (quarterly, 2026-03-31) — EBITDA: 22947000.00
NGS cash_flow (quarterly, 2026-03-31) — End Cash Position: 2311000.00
NGS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5514000.00
NGS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7788000.00
NGS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -342000.00
NGS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6508000.00
NGS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23340000.00
NGS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 766370000.00
NGS income_statement (quarterly, 2026-03-31) — Gross Profit: 19923000.00
NGS income_statement (quarterly, 2026-03-31) — Interest Expense: 3703000.00
NGS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3703000.00
NGS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3653000.00
NGS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 267000.00
NGS balance_sheet (quarterly, 2026-03-31) — Inventory: 21780000.00
NGS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 506534000.00
NGS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15210000.00
NGS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 9000000.00
NGS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 441000.00
NGS balance_sheet (quarterly, 2026-03-31) — Leases: 488000.00
NGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 226000000.00
NGS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226000000.00
NGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 9000000.00
NGS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
NGS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 20832000.00
NGS balance_sheet (quarterly, 2026-03-31) — Net Debt: 223689000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6763000.00
NGS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6763000.00
NGS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4028000.00
NGS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4000000.00
NGS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4000000.00
NGS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4028000.00
NGS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -196000.00
NGS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 37000.00
NGS balance_sheet (quarterly, 2026-03-31) — Net PPE: 515021000.00
NGS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15247000.00
NGS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 280534000.00
NGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 54653000.00
NGS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 54653000.00
NGS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 23289000.00
NGS income_statement (quarterly, 2026-03-31) — Normalized Income: 7022236.00
NGS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 23035000.00
NGS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70000.00
NGS income_statement (quarterly, 2026-03-31) — Operating Income: 13415000.00
NGS income_statement (quarterly, 2026-03-31) — Operating Revenue: 48467000.00
NGS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12597000.00
NGS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3352000.00
NGS income_statement (quarterly, 2026-03-31) — Other Gand A: 5929000.00
NGS income_statement (quarterly, 2026-03-31) — Other Income Expense: -468000.00
NGS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 862000.00
NGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10825000.00
NGS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4394000.00
NGS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -126000.00
NGS balance_sheet (quarterly, 2026-03-31) — Other Properties: 719988000.00
NGS balance_sheet (quarterly, 2026-03-31) — Payables: 11919000.00
NGS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19231000.00
NGS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3632000.00
NGS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NGS income_statement (quarterly, 2026-03-31) — Pretax Income: 8919000.00
NGS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 67000.00
NGS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NGS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 88000.00
NGS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15247000.00
NGS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 21185000.00
NGS balance_sheet (quarterly, 2026-03-31) — Receivables: 24640000.00
NGS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28544000.00
NGS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10325000.00
NGS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
NGS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 174138000.00
NGS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 579000.00
NGS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6508000.00
NGS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13907000.00
NGS income_statement (quarterly, 2026-03-31) — Special Income Charges: -342000.00
NGS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 579000.00
NGS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 280534000.00
NGS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 280534000.00
NGS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -82764.00
NGS income_statement (quarterly, 2026-03-31) — Tax Provision: 2156000.00
NGS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
NGS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1690000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Assets: 588915000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 506534000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Debt: 226471000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 280534000.00
NGS income_statement (quarterly, 2026-03-31) — Total Expenses: 35052000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 308381000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 525846000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 285047000.00
NGS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13073000.00
NGS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 325000.00
NGS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 433000.00
NGS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -342000.00
NGS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -342000.00
NGS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1310000.00
NGS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15004000.00
NGS balance_sheet (quarterly, 2026-03-31) — Work In Process: 595000.00
NGS balance_sheet (quarterly, 2026-03-31) — Working Capital: 39735000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -33000.00
NGS.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 9560000.00
NGS.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.50
NGS.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -79000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 73000.00
NGS.AX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -87000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 36000.00
NGS.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 9560000.00
NGS.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.50
NGS.AX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1788000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 76000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 101000.00
NGS.AX cash_flow (annual, 2021-12-31) — Investing Cash Flow: -87000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 37000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 37000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7000.00
NGS.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -75000.00
NGS.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -8000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Net PPE: 68000.00
NGS.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1788000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 76000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Other Properties: 94000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85000.00
NGS.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -75000.00
NGS.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4000.00
NGS.AX balance_sheet (annual, 2021-12-31) — Raw Materials: 112000.00
NGS.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 45000.00
NGS.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: -8000.00
NGS.AX income_statement (annual, 2022-12-31) — +Operating Expense: 5782000.00
NGS.AX income_statement (annual, 2022-12-31) — +Total Revenue: 2947000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 243000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -74000.00
NGS.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 14163333.00
NGS.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.30
NGS.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4142000.00
NGS.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -4000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 13436000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1521000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1521000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 1521000.00
NGS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2208000.00
NGS.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4000.00
NGS.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4825000.00
NGS.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2621000.00
NGS.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: -4825000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Common Stock: 13436000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2075000.00
NGS.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2244000.00
NGS.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 1509000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Current Assets: 4283000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 37000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 954000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 138000.00
NGS.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1000.00
NGS.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1000.00
NGS.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1000.00
NGS.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 14163333.00
NGS.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
NGS.AX income_statement (annual, 2022-12-31) — EBIT: -4231000.00
NGS.AX income_statement (annual, 2022-12-31) — EBITDA: -4230000.00
NGS.AX cash_flow (annual, 2022-12-31) — End Cash Position: 1521000.00
NGS.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2208000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 1068000.00
NGS.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4825000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1862000.00
NGS.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 2560000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 68000.00
NGS.AX income_statement (annual, 2022-12-31) — Gross Profit: 1438000.00
NGS.AX income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
NGS.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
NGS.AX income_statement (annual, 2022-12-31) — Interest Income: 113000.00
NGS.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 113000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Inventory: 2554000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2075000.00
NGS.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4000.00
NGS.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2244000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8000.00
NGS.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2244000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4249000.00
NGS.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 8000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Interest Income: 95000.00
NGS.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 95000.00
NGS.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -72000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Net PPE: -6000.00
NGS.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2024000.00
NGS.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4230000.00
NGS.AX income_statement (annual, 2022-12-31) — Normalized Income: -4249000.00
NGS.AX income_statement (annual, 2022-12-31) — Operating Income: -4344000.00
NGS.AX income_statement (annual, 2022-12-31) — Operating Revenue: 2947000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14830745.00
NGS.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: -4825000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1862000.00
NGS.AX income_statement (annual, 2022-12-31) — Other Gand A: 896000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51000.00
NGS.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 57000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Other Payable: 536000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Other Properties: 60000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 66000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Payables: 779000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 779000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60000.00
NGS.AX income_statement (annual, 2022-12-31) — Pretax Income: -4249000.00
NGS.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 8000.00
NGS.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 209000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Receivables: 148000.00
NGS.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1509000.00
NGS.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1000.00
NGS.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 57000.00
NGS.AX income_statement (annual, 2022-12-31) — Research And Development: 329000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -13223000.00
NGS.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 1607000.00
NGS.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2835000.00
NGS.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 5395000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Share Issued: 14830745.00
NGS.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2075000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2024000.00
NGS.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGS.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NGS.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NGS.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -4000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Assets: 4328000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2075000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Debt: 37000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2075000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 954000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45000.00
NGS.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGS.AX balance_sheet (annual, 2022-12-31) — Working Capital: 3329000.00
NGS.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3913000.00
NGS.AX income_statement (annual, 2023-12-31) — +Total Revenue: 2984000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 250000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 15000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36000.00
NGS.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 28870000.00
NGS.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.10
NGS.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1521000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 16035000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 172000.00
NGS.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1075000.00
NGS.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2424000.00
NGS.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -1349000.00
NGS.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2424000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Common Stock: 16035000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -75000.00
NGS.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 696000.00
NGS.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 2142000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Assets: 1625000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Debt: 676000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 688000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 1377000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 77000.00
NGS.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6000.00
NGS.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6000.00
NGS.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 6000.00
NGS.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 28870000.00
NGS.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
NGS.AX income_statement (annual, 2023-12-31) — EBIT: -2854000.00
NGS.AX income_statement (annual, 2023-12-31) — EBITDA: -2848000.00
NGS.AX cash_flow (annual, 2023-12-31) — End Cash Position: 172000.00
NGS.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1075000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 567000.00
NGS.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2424000.00
NGS.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 646000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 26000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 27000.00
NGS.AX income_statement (annual, 2023-12-31) — Gross Profit: 842000.00
NGS.AX income_statement (annual, 2023-12-31) — Interest Expense: 33000.00
NGS.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000.00
NGS.AX income_statement (annual, 2023-12-31) — Interest Income: 249000.00
NGS.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 249000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Inventory: 1399000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 601000.00
NGS.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 696000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4000.00
NGS.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 696000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Net Debt: 504000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Interest Income: 216000.00
NGS.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 216000.00
NGS.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 341000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Net PPE: -9000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -101000.00
NGS.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2848000.00
NGS.AX income_statement (annual, 2023-12-31) — Normalized Income: -2887000.00
NGS.AX income_statement (annual, 2023-12-31) — Operating Income: -3071000.00
NGS.AX income_statement (annual, 2023-12-31) — Operating Revenue: 2984000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2325581.00
NGS.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -2424000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 676000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26000.00
NGS.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 722000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Other Payable: 362000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Other Properties: 23000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 21000.00
NGS.AX balance_sheet (annual, 2023-12-31) — Payables: 612000.00