speb/financial-data huggingface dataset:
FW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1387164.00
FW.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6693787.00
FW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1002389.00
FW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1230012.00
FW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 565817.00
FW.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 565427.00
FW.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2888806.00
FW.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1140827.00
FW.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1140827.00
FW.V income_statement (quarterly, 2025-09-30) — Interest Income: 143043.00
FW.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 143043.00
FW.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1127293.00
FW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 83754387.00
FW.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 6971390.00
FW.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6971390.00
FW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6078929.00
FW.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 1750104.00
FW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47047609.00
FW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 47047609.00
FW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6078929.00
FW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5668233.00
FW.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -285792.00
FW.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 45660445.00
FW.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -116272.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income: 1243498.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1243498.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1243498.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1243498.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1243498.00
FW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1704291.00
FW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1243498.00
FW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1023292.00
FW.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 410696.00
FW.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 410696.00
FW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1023292.00
FW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
FW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 36706778.00
FW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8580210.00
FW.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8580210.00
FW.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 65668713.00
FW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2279396.00
FW.V income_statement (quarterly, 2025-09-30) — Normalized Income: 830662.22
FW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1230012.00
FW.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -116272.00
FW.V income_statement (quarterly, 2025-09-30) — Operating Income: 2161766.00
FW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3426270.00
FW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29980863.00
FW.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 366667.00
FW.V income_statement (quarterly, 2025-09-30) — Other Gand A: 439861.00
FW.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 565817.00
FW.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1103392.00
FW.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 136457.00
FW.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 404106.00
FW.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1206426.00
FW.V balance_sheet (quarterly, 2025-09-30) — Payables: 558238.00
FW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1182570.00
FW.V balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 349531.00
FW.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1704291.00
FW.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 25156.00
FW.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 25156.00
FW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1873524.00
FW.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 537464.00
FW.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 95.00
FW.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5668233.00
FW.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -285792.00
FW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15930527.00
FW.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 125566.00
FW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 565427.00
FW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 29980863.00
FW.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 60921.00
FW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 36706778.00
FW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 36706778.00
FW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 152981.22
FW.V income_statement (quarterly, 2025-09-30) — Tax Provision: 460793.00
FW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
FW.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 86036958.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 83754387.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 47047609.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 36706778.00
FW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1264504.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49330180.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81220313.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 47780943.00
FW.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1131888.00
FW.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 25508.00
FW.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13603.00
FW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 565817.00
FW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 565817.00
FW.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 136458.00
FW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3267408.00
FW.V income_statement (annual, 2025-12-31) — +Operating Expense: 4830329.00
FW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 386422.00
FW.V income_statement (annual, 2025-12-31) — +Total Revenue: 13158338.00
FW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3583694.00
FW.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 257531.00
FW.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 257531.00
FW.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 99807.00
FW.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99807.00
FW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1171795.00
FW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1171795.00
FW.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 128294.00
FW.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 128294.00
FW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 30182649.00
FW.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
FW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2365287.00
FW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1387164.00
FW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 51006284.00
FW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 51006284.00
FW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1987089.00
FW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1987089.00
FW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3212346.00
FW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3212346.00
FW.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
FW.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1987089.00
FW.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1987089.00
FW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8865080.00
FW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3052979.00
FW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9206817.00
FW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3667956.00
FW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -696722.00
FW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 61001.00
FW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -63716.00
FW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 19728.00
FW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -760438.00
FW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 80729.00
FW.V cash_flow (annual, 2025-12-31) — Changes In Cash: -341737.00
FW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 614977.00
FW.V balance_sheet (annual, 2025-12-31) — Common Stock: 51006284.00
FW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 51006284.00
FW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 36990416.00
FW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 36990416.00
FW.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
FW.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FW.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -1062771.00
FW.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -504420.00
FW.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2213097.00
FW.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 546144.00
FW.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 568332.00
FW.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 568332.00
FW.V balance_sheet (annual, 2025-12-31) — Current Assets: 12772902.00
FW.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12772902.00
FW.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1830453.00
FW.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1830453.00
FW.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 609123.00
FW.V cash_flow (annual, 2025-12-31) — Deferred Tax: 609123.00
FW.V cash_flow (annual, 2025-12-31) — Depreciation: 547.00
FW.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
FW.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 547.00
FW.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
FW.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 547.00
FW.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
FW.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 30885115.00
FW.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
FW.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 742864.00
FW.V cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 19291.00
FW.V cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
FW.V income_statement (annual, 2025-12-31) — EBIT: 4412565.00
FW.V income_statement (quarterly, 2025-12-31) — EBIT: 1435758.00
FW.V income_statement (annual, 2025-12-31) — EBITDA: 4413112.00
FW.V income_statement (quarterly, 2025-12-31) — EBITDA: 1435758.00
FW.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -36461.00
FW.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15052.00
FW.V cash_flow (annual, 2025-12-31) — End Cash Position: 1987089.00
FW.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1987089.00
FW.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7339634.00
FW.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7339634.00
FW.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8865080.00
FW.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3052979.00
FW.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9206817.00
FW.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3667956.00
FW.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 1147977.00
FW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1492730.00
FW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -450603.00
FW.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FW.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2173670.00
FW.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 584291.00
FW.V income_statement (annual, 2025-12-31) — Gross Profit: 10945241.00
FW.V income_statement (quarterly, 2025-12-31) — Gross Profit: 3037550.00
FW.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 275491.00
FW.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 275491.00
FW.V income_statement (annual, 2025-12-31) — Insurance And Claims: 353706.00
FW.V income_statement (annual, 2025-12-31) — Interest Expense: 2855739.00
FW.V income_statement (quarterly, 2025-12-31) — Interest Expense: 41024.00
FW.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2855739.00
FW.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41024.00
FW.V income_statement (annual, 2025-12-31) — Interest Income: 717613.00
FW.V income_statement (quarterly, 2025-12-31) — Interest Income: 119550.00
FW.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 717613.00
FW.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 119550.00
FW.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3955462.00
FW.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1068780.00
FW.V cash_flow (annual, 2025-12-31) — Interest Received Cfo: -258809.00
FW.V balance_sheet (annual, 2025-12-31) — Invested Capital: 82152956.00
FW.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82152956.00
FW.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 7467928.00
FW.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 7467928.00
FW.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 7467928.00
FW.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 7467928.00
FW.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
FW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FW.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27372174.00
FW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5027449.00
FW.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 9114005.00
FW.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 9114005.00
FW.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 45162540.00
FW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45162540.00
FW.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45162540.00
FW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45162540.00
FW.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27372174.00
FW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5027449.00
FW.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13488861.00
FW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6507228.00
FW.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1062771.00
FW.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -504420.00
FW.V balance_sheet (annual, 2025-12-31) — Net Debt: 43175451.00
FW.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 43175451.00
FW.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 499099.00
FW.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -360225.00
FW.V income_statement (annual, 2025-12-31) — Net Income: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income: 742864.00
FW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 742864.00
FW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 742864.00
FW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 742864.00
FW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 742864.00
FW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 947703.00
FW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 785611.00
FW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 947703.00
FW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 742864.00
FW.V income_statement (annual, 2025-12-31) — Net Interest Income: -3199900.00
FW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -907556.00
FW.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13883313.00
FW.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1479779.00
FW.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13883313.00
FW.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1479779.00
FW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3199900.00
FW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -907556.00
FW.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
FW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
FW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 36990416.00
FW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 36990416.00
FW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 8319203.00
FW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 8319203.00
FW.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 8319203.00
FW.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 8319203.00
FW.V balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 56156711.00
FW.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 56156711.00
FW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 5771298.00
FW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1784596.00
FW.V income_statement (annual, 2025-12-31) — Normalized Income: 1774485.79
FW.V income_statement (quarterly, 2025-12-31) — Normalized Income: 1039376.30
FW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9206817.00
FW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3667956.00
FW.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1512532.00
FW.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 685987.00
FW.V income_statement (annual, 2025-12-31) — Operating Income: 6114912.00
FW.V income_statement (quarterly, 2025-12-31) — Operating Income: 2651128.00
FW.V income_statement (annual, 2025-12-31) — Operating Revenue: 13158338.00
FW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3583694.00
FW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29339863.00
FW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29339863.00
FW.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 366667.00
FW.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 366667.00
FW.V income_statement (annual, 2025-12-31) — Other Gand A: 1242779.00
FW.V income_statement (quarterly, 2025-12-31) — Other Gand A: 84433.00
FW.V income_statement (annual, 2025-12-31) — Other Income Expense: -1358186.00
FW.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -348838.00
FW.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12927987.00
FW.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3132436.00
FW.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1147977.00
FW.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1006481.00
FW.V balance_sheet (annual, 2025-12-31) — Other Payable: 362432.00
FW.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 362432.00
FW.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1225257.00
FW.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1225257.00
FW.V income_statement (annual, 2025-12-31) — Other Special Charges: -134544.00
FW.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -101765.00
FW.V balance_sheet (annual, 2025-12-31) — Payables: 895454.00
FW.V balance_sheet (quarterly, 2025-12-31) — Payables: 895454.00
FW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1463786.00
FW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1463786.00
FW.V balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 346744.00
FW.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 346744.00
FW.V income_statement (annual, 2025-12-31) — Pretax Income: 1556826.00
FW.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1394734.00
FW.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1449450.00
FW.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 749380.00
FW.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1449450.00
FW.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 749380.00
FW.V balance_sheet (annual, 2025-12-31) — Receivables: 9213812.00
FW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 9213812.00
FW.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2213097.00
FW.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 546144.00
FW.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 547.00
FW.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
FW.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 90220.00
FW.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 90220.00
FW.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13488861.00
FW.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6507228.00
FW.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1062771.00
FW.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -504420.00
FW.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
FW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -15187663.00
FW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15187663.00
FW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 486965.00
FW.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 55932.00
FW.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 59232.00
FW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2232902.00
FW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 643523.00
FW.V balance_sheet (annual, 2025-12-31) — Share Issued: 29339863.00
FW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 29339863.00
FW.V income_statement (annual, 2025-12-31) — Special Income Charges: 134544.00
FW.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 101765.00
FW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 209008.00
FW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 45194.00
FW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 36990416.00
FW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 36990416.00
FW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 36990416.00
FW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 36990416.00
FW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -531403.21
FW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -52325.70
FW.V income_statement (annual, 2025-12-31) — Tax Provision: 609123.00
FW.V income_statement (quarterly, 2025-12-31) — Tax Provision: 651870.00
FW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.39
FW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FW.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7237.00
FW.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7237.00
FW.V balance_sheet (annual, 2025-12-31) — Total Assets: 84716743.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 84716743.00
FW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 82152956.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82152956.00
FW.V balance_sheet (annual, 2025-12-31) — Total Debt: 45162540.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 45162540.00
FW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 36990416.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 36990416.00
FW.V income_statement (annual, 2025-12-31) — Total Expenses: 7043426.00
FW.V income_statement (quarterly, 2025-12-31) — Total Expenses: 932566.00
FW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47726327.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47726327.00
FW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 71943842.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 71943842.00
FW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45895874.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45895874.00
FW.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1061774.00
FW.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 986082.00
FW.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 275491.00
FW.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 275491.00
FW.V income_statement (annual, 2025-12-31) — Total Unusual Items: -1358186.00
FW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -348838.00
FW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1358186.00
FW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -348838.00
FW.V balance_sheet (annual, 2025-12-31) — Working Capital: 10942449.00
FW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 10942449.00
FW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1366007.00
FW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3517243.00
FW.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 166838.00
FW.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 142128.00
FW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1204605.00
FW.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 82508.00
FW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29317830.00
FW.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
FW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1987089.00
FW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 50976741.00
FW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1211934.00
FW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2455378.00
FW.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FW.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1211934.00
FW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3467066.00
FW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4251033.00
FW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145448.00
FW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 139879.00
FW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5569.00
FW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -783967.00
FW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 50976741.00
FW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 37814858.00
FW.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -29543.00
FW.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 555666.00
FW.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 513577.00
FW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 25594419.00
FW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1626383.00
FW.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 211581.00
FW.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 211581.00
FW.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
FW.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
FW.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
FW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30031267.00
FW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
FW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 821175.00
FW.V cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 0.00
FW.V income_statement (quarterly, 2026-03-31) — EBIT: 2088569.00
FW.V income_statement (quarterly, 2026-03-31) — EBITDA: 2088569.00
FW.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 8812.00
FW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1211934.00
FW.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7490131.00
FW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3467066.00
FW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4251033.00
FW.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 395953.00
FW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 489816.00
FW.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 585526.00
FW.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2961577.00
FW.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 184991.00
FW.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1055813.00
FW.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1055813.00
FW.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1023935.00
FW.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -241822.00
FW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 88073905.00
FW.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7572639.00
FW.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 7572639.00
FW.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7792946.00
FW.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 22790048.00
FW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50259047.00
FW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50259047.00
FW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 7792946.00
FW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3272402.00
FW.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -29543.00
FW.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 49047113.00
FW.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -470323.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 821175.00
FW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 821175.00
FW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1055813.00
FW.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4520544.00
FW.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4520544.00
FW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1055813.00
FW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 37814858.00
FW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8107622.00
FW.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8107622.00
FW.V balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 49158942.00
FW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1598753.00
FW.V income_statement (quarterly, 2026-03-31) — Normalized Income: 431707.74
FW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4251033.00
FW.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -74370.00
FW.V income_statement (quarterly, 2026-03-31) — Operating Income: 1595570.00
FW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3517243.00
FW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29303363.00
FW.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 366666.00
FW.V income_statement (quarterly, 2026-03-31) — Other Gand A: 481938.00
FW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 492998.00
FW.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5286152.00
FW.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3182.00
FW.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 395953.00
FW.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 394311.00
FW.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1243444.00
FW.V balance_sheet (quarterly, 2026-03-31) — Payables: 746140.00
FW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1259717.00
FW.V balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 733334.00
FW.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 206865.00
FW.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1032756.00
FW.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 384528.00
FW.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 384528.00
FW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 22932176.00
FW.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 555666.00
FW.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
FW.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3272402.00
FW.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -29543.00
FW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14366488.00
FW.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 103588.00
FW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 585526.00
FW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 29303363.00
FW.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
FW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32810.00
FW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 37814858.00
FW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 37814858.00
FW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 100348.74
FW.V income_statement (quarterly, 2026-03-31) — Tax Provision: 211581.00
FW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
FW.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -93214.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 90433622.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88073905.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 50259047.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 37814858.00
FW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1921673.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52618764.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 64839203.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50992381.00
FW.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 184991.00
FW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 489816.00
FW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 489816.00
FW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 23968036.00
FWD.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 1147000.00
FWD.AX cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -17030000.00
FWD.AX cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -17030000.00
FWD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -1681000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4926000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 4926000.00
FWD.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 4000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 260000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 2000.00
FWD.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 1062000.00
FWD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -1681000.00
FWD.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1269000.00
FWD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -648000.00
FWD.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1062000.00
FWD.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1062000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 2992000.00
FWD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 3884000.00
FWD.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 8698000.00
FWD.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: 1062000.00
FWD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1681000.00
FWD.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: -648000.00
FWD.AX income_statement (annual, 2022-06-30) — +Operating Expense: 295156000.00
FWD.AX income_statement (annual, 2022-06-30) — +Total Revenue: 445143000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 42944000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 50855000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -136011000.00
FWD.AX income_statement (annual, 2022-06-30) — Amortization: 2311000.00
FWD.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2311000.00
FWD.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 94198742.00
FWD.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.50
FWD.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 57567000.00
FWD.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -9953000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 27181000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 253170000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 55266000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 55266000.00
FWD.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -11775000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 55266000.00
FWD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -10550000.00
FWD.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7003000.00
FWD.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15252000.00
FWD.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -2301000.00
FWD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -464094000.00
FWD.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 487357000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Common Stock: 253170000.00
FWD.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -11775000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 163520000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2271000.00
FWD.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 154156000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Assets: 182338000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 5027000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Debt: 19000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 5046000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 577000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 199000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Assets: 577000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 199000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 124155000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 18181000.00
FWD.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 17721000.00
FWD.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 17721000.00
FWD.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 15410000.00
FWD.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 94198742.00
FWD.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.50
FWD.AX income_statement (annual, 2022-06-30) — EBIT: -54087000.00
FWD.AX income_statement (annual, 2022-06-30) — EBITDA: -36366000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 366000.00
FWD.AX cash_flow (annual, 2022-06-30) — End Cash Position: 55266000.00
FWD.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -10550000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 15932000.00
FWD.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 5299000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1192000.00
FWD.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 75758000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Goodwill: 43522000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 46845000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 199261000.00
FWD.AX income_statement (annual, 2022-06-30) — Gross Profit: 290987000.00
FWD.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 35943000.00
FWD.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 6661000.00
FWD.AX income_statement (annual, 2022-06-30) — Interest Expense: 685000.00
FWD.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 685000.00
FWD.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -1494000.00
FWD.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 1494000.00
FWD.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 144000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -3507000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Inventory: 27858000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 163539000.00
FWD.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7003000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 2751000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Leases: 51854000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 22154000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 22154000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 97126000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income: -47464000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -47464000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -46885000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -579000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -47464000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -46885000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -47464000.00
FWD.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -926000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1494000.00
FWD.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 2950000.00
FWD.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1494000.00
FWD.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 1225000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Net PPE: 63250000.00
FWD.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -9027000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 116675000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1697000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 16065000.00
FWD.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 16065000.00