speb/financial-data huggingface dataset:
FAMI cash_flow (annual, 2024-09-30) — Common Stock Issuance: 762703.00
FAMI income_statement (annual, 2024-09-30) — Cost Of Revenue: 60257618.00
FAMI balance_sheet (annual, 2024-09-30) — Current Assets: 161925796.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Assets: 161925796.00
FAMI balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 3391141.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 3391141.00
FAMI balance_sheet (annual, 2024-09-30) — Current Debt: 5458643.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Debt: 5458643.00
FAMI balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 8849784.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8849784.00
FAMI balance_sheet (annual, 2024-09-30) — Current Liabilities: 10060240.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 10060240.00
FAMI balance_sheet (annual, 2024-09-30) — Current Notes Payable: 5256238.00
FAMI balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 5256238.00
FAMI cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
FAMI cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
FAMI cash_flow (annual, 2024-09-30) — Depreciation: 588662.00
FAMI cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 588662.00
FAMI cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 588662.00
FAMI income_statement (annual, 2024-09-30) — Diluted Average Shares: 590694.00
FAMI income_statement (annual, 2024-09-30) — Diluted EPS: -7.88
FAMI income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -4654679.00
FAMI balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 312362.00
FAMI balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 312362.00
FAMI balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 501500.00
FAMI balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 501500.00
FAMI income_statement (annual, 2024-09-30) — EBIT: -2936957.00
FAMI income_statement (annual, 2024-09-30) — EBITDA: -2348295.00
FAMI cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 576589.00
FAMI cash_flow (annual, 2024-09-30) — End Cash Position: 486522.00
FAMI cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1827370.00
FAMI balance_sheet (annual, 2024-09-30) — Finished Goods: 5102711.00
FAMI balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5102711.00
FAMI cash_flow (annual, 2024-09-30) — Free Cash Flow: -16804981.00
FAMI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 3941657.00
FAMI cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
FAMI income_statement (annual, 2024-09-30) — Gain On Sale Of Business: -3941657.00
FAMI balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6966701.00
FAMI balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -6966701.00
FAMI income_statement (annual, 2024-09-30) — General And Administrative Expense: 2523520.00
FAMI balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 32763352.00
FAMI balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32763352.00
FAMI balance_sheet (annual, 2024-09-30) — Gross PPE: 7497332.00
FAMI balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7497332.00
FAMI income_statement (annual, 2024-09-30) — Gross Profit: 3873714.00
FAMI income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
FAMI cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1213.00
FAMI income_statement (annual, 2024-09-30) — Interest Expense: 1690551.00
FAMI income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1690551.00
FAMI income_statement (annual, 2024-09-30) — Interest Income: 3887.00
FAMI income_statement (annual, 2024-09-30) — Interest Income Non Operating: 3887.00
FAMI cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 65556.00
FAMI balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -13197.00
FAMI balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -13197.00
FAMI balance_sheet (annual, 2024-09-30) — Inventory: 5490877.00
FAMI balance_sheet (quarterly, 2024-09-30) — Inventory: 5490877.00
FAMI balance_sheet (annual, 2024-09-30) — Invested Capital: 177625565.00
FAMI balance_sheet (quarterly, 2024-09-30) — Invested Capital: 177625565.00
FAMI cash_flow (annual, 2024-09-30) — Investing Cash Flow: 2068359.00
FAMI balance_sheet (annual, 2024-09-30) — Investments And Advances: 7032573.00
FAMI balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 7032573.00
FAMI cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 762703.00
FAMI cash_flow (annual, 2024-09-30) — Issuance Of Debt: 7184592.00
FAMI balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4025625.00
FAMI balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4025625.00
FAMI balance_sheet (annual, 2024-09-30) — Long Term Debt: 2177592.00
FAMI balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2177592.00
FAMI balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6203217.00
FAMI balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6203217.00
FAMI cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2184592.00
FAMI cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -171719.00
FAMI balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 97491.00
FAMI balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 97491.00
FAMI balance_sheet (annual, 2024-09-30) — Minority Interest: 26907.00
FAMI balance_sheet (quarterly, 2024-09-30) — Minority Interest: 26907.00
FAMI income_statement (annual, 2024-09-30) — Minority Interests: -26907.00
FAMI cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 2097809.00
FAMI cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 762703.00
FAMI balance_sheet (annual, 2024-09-30) — Net Debt: 7149713.00
FAMI balance_sheet (quarterly, 2024-09-30) — Net Debt: 7149713.00
FAMI income_statement (annual, 2024-09-30) — Net Income: -4654679.00
FAMI income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -4654679.00
FAMI income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -4627772.00
FAMI income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -4654679.00
FAMI income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -4654679.00
FAMI cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -4627772.00
FAMI income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -4627772.00
FAMI income_statement (annual, 2024-09-30) — Net Interest Income: -1746965.00
FAMI cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
FAMI cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 832248.00
FAMI cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2012873.00
FAMI income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1746965.00
FAMI cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 232419.00
FAMI balance_sheet (annual, 2024-09-30) — Net PPE: 7442134.00
FAMI balance_sheet (quarterly, 2024-09-30) — Net PPE: 7442134.00
FAMI cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -29450.00
FAMI cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1180625.00
FAMI balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 169989330.00
FAMI balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 169989330.00
FAMI balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 0.00
FAMI balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
FAMI balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 0.00
FAMI balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
FAMI income_statement (annual, 2024-09-30) — Normalized EBITDA: 1593362.00
FAMI income_statement (annual, 2024-09-30) — Normalized Income: -1698436.25
FAMI balance_sheet (annual, 2024-09-30) — Notes Receivable: 0.00
FAMI balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
FAMI cash_flow (annual, 2024-09-30) — Operating Cash Flow: -16775531.00
FAMI cash_flow (annual, 2024-09-30) — Operating Gains Losses: 3941657.00
FAMI income_statement (annual, 2024-09-30) — Operating Income: 795685.00
FAMI income_statement (annual, 2024-09-30) — Operating Revenue: 64131332.00
FAMI balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 889912.00
FAMI balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 889912.00
FAMI balance_sheet (annual, 2024-09-30) — Other Current Assets: 1047836.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1047836.00
FAMI balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 202405.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 202405.00
FAMI balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 638957.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 638957.00
FAMI balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -6966701.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -6966701.00
FAMI income_statement (annual, 2024-09-30) — Other Gand A: 2523520.00
FAMI income_statement (annual, 2024-09-30) — Other Income Expense: -3676228.00
FAMI cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1464530.00
FAMI balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 10333216.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 10333216.00
FAMI balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 454025.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 454025.00
FAMI income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 265429.00
FAMI balance_sheet (annual, 2024-09-30) — Other Properties: 7399841.00
FAMI balance_sheet (quarterly, 2024-09-30) — Other Properties: 7399841.00
FAMI balance_sheet (annual, 2024-09-30) — Payables: 571499.00
FAMI balance_sheet (quarterly, 2024-09-30) — Payables: 571499.00
FAMI balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 571499.00
FAMI balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 571499.00
FAMI balance_sheet (annual, 2024-09-30) — Prepaid Assets: 122127761.00
FAMI balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 122127761.00
FAMI income_statement (annual, 2024-09-30) — Pretax Income: -4627508.00
FAMI cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FAMI income_statement (annual, 2024-09-30) — Provision For Doubtful Accounts: 418661.00
FAMI cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 418660.00
FAMI cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
FAMI cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
FAMI cash_flow (annual, 2024-09-30) — Purchase Of PPE: -29450.00
FAMI balance_sheet (annual, 2024-09-30) — Raw Materials: 401363.00
FAMI balance_sheet (quarterly, 2024-09-30) — Raw Materials: 401363.00
FAMI balance_sheet (annual, 2024-09-30) — Receivables: 32772800.00
FAMI balance_sheet (quarterly, 2024-09-30) — Receivables: 32772800.00
FAMI income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 60257618.00
FAMI income_statement (annual, 2024-09-30) — Reconciled Depreciation: 588662.00
FAMI cash_flow (annual, 2024-09-30) — Repayment Of Debt: -6352344.00
FAMI balance_sheet (annual, 2024-09-30) — Retained Earnings: 13248995.00
FAMI balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 13248995.00
FAMI cash_flow (annual, 2024-09-30) — Sale Of Business: 2097809.00
FAMI cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
FAMI income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 135848.00
FAMI income_statement (annual, 2024-09-30) — Selling General And Administration: 2659368.00
FAMI balance_sheet (annual, 2024-09-30) — Share Issued: 889912.00
FAMI balance_sheet (quarterly, 2024-09-30) — Share Issued: 889912.00
FAMI cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 5000000.00
FAMI cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -6180625.00
FAMI income_statement (annual, 2024-09-30) — Special Income Charges: -3941657.00
FAMI cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
FAMI balance_sheet (annual, 2024-09-30) — Stockholders Equity: 169989330.00
FAMI balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 169989330.00
FAMI balance_sheet (annual, 2024-09-30) — Tangible Book Value: 169989330.00
FAMI balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 169989330.00
FAMI income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -985414.25
FAMI income_statement (annual, 2024-09-30) — Tax Provision: 264.00
FAMI income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
FAMI balance_sheet (annual, 2024-09-30) — Total Assets: 186733719.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Assets: 186733719.00
FAMI balance_sheet (annual, 2024-09-30) — Total Capitalization: 172166922.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 172166922.00
FAMI balance_sheet (annual, 2024-09-30) — Total Debt: 15053001.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Debt: 15053001.00
FAMI balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 170016237.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 170016237.00
FAMI income_statement (annual, 2024-09-30) — Total Expenses: 63335647.00
FAMI balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 16717482.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16717482.00
FAMI balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 24807923.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24807923.00
FAMI balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6657242.00
FAMI balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6657242.00
FAMI income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 795685.00
FAMI income_statement (annual, 2024-09-30) — Total Other Finance Cost: 60301.00
FAMI income_statement (annual, 2024-09-30) — Total Unusual Items: -3941657.00
FAMI income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3941657.00
FAMI balance_sheet (annual, 2024-09-30) — Working Capital: 151865556.00
FAMI balance_sheet (quarterly, 2024-09-30) — Working Capital: 151865556.00
FAMI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 139342.00
FAMI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4636639.00
FAMI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -46437.00
FAMI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161670511.00
FAMI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8801.00
FAMI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5501109.00
FAMI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3156514.00
FAMI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 890336.00
FAMI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 890336.00
FAMI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 890336.00
FAMI balance_sheet (quarterly, 2025-03-31) — Common Stock: 3156514.00
FAMI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 166410338.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Assets: 109920681.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3260058.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Debt: 4090651.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7350709.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58569493.00
FAMI balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 4090651.00
FAMI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 97681.00
FAMI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 241773.00
FAMI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1356677.00
FAMI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11631935.00
FAMI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4645440.00
FAMI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5583545.00
FAMI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
FAMI balance_sheet (quarterly, 2025-03-31) — Inventory: 1556052.00
FAMI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 173887009.00
FAMI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 106047950.00
FAMI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2241051.00
FAMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3386020.00
FAMI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5627071.00
FAMI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 94926.00
FAMI balance_sheet (quarterly, 2025-03-31) — Minority Interest: -180735.00
FAMI balance_sheet (quarterly, 2025-03-31) — Net Debt: 6586335.00
FAMI balance_sheet (quarterly, 2025-03-31) — Net PPE: 5537108.00
FAMI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 166410338.00
FAMI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1315207.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1497342.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1752169.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11631935.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8920429.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Payable: 49085500.00
FAMI balance_sheet (quarterly, 2025-03-31) — Other Properties: 5488619.00
FAMI balance_sheet (quarterly, 2025-03-31) — Payables: 49466615.00
FAMI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 49466615.00
FAMI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 101242631.00
FAMI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 199375.00
FAMI balance_sheet (quarterly, 2025-03-31) — Receivables: 4734320.00
FAMI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13215248.00
FAMI balance_sheet (quarterly, 2025-03-31) — Share Issued: 1315207.00
FAMI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 166410338.00
FAMI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 166410338.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Assets: 230426167.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 169796358.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Debt: 12977780.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 166229603.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 64196564.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 120505487.00
FAMI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5627071.00
FAMI balance_sheet (quarterly, 2025-03-31) — Working Capital: 51351188.00
FAMI income_statement (annual, 2025-09-30) — +Operating Expense: 48039957.00
FAMI income_statement (annual, 2025-09-30) — +Total Revenue: 27971360.00
FAMI balance_sheet (annual, 2025-09-30) — Accounts Payable: 15695.00
FAMI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15695.00
FAMI balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13095167.00
FAMI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13095167.00
FAMI balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -9342.00
FAMI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9342.00
FAMI balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 161426802.00
FAMI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161426802.00
FAMI balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34189394.00
FAMI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -34189394.00
FAMI cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 8868597.00
FAMI income_statement (annual, 2025-09-30) — Basic Average Shares: 1836043.00
FAMI income_statement (annual, 2025-09-30) — Basic EPS: -28.92
FAMI cash_flow (annual, 2025-09-30) — Beginning Cash Position: 486522.00
FAMI cash_flow (annual, 2025-09-30) — Capital Expenditure: -16667.00
FAMI balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 16440531.00
FAMI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 16440531.00
FAMI balance_sheet (annual, 2025-09-30) — Capital Stock: 13156498.00
FAMI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13156498.00
FAMI balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 804098.00
FAMI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 804098.00
FAMI balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 804098.00
FAMI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 804098.00
FAMI balance_sheet (annual, 2025-09-30) — Cash Financial: 804098.00
FAMI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 804098.00
FAMI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7561982.00
FAMI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -59702705.00
FAMI cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 52461825.00
FAMI cash_flow (annual, 2025-09-30) — Change In Account Payable: 841728.00
FAMI cash_flow (annual, 2025-09-30) — Change In Inventory: 3714122.00
FAMI cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 304408.00
FAMI cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -1657473.00
FAMI cash_flow (annual, 2025-09-30) — Change In Payable: 841728.00
FAMI cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 841728.00
FAMI cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 62838313.00
FAMI cash_flow (annual, 2025-09-30) — Change In Receivables: -15950605.00
FAMI cash_flow (annual, 2025-09-30) — Change In Working Capital: 50090493.00
FAMI cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -15950605.00
FAMI cash_flow (annual, 2025-09-30) — Changes In Cash: 321102.00
FAMI balance_sheet (annual, 2025-09-30) — Common Stock: 13156498.00
FAMI balance_sheet (quarterly, 2025-09-30) — Common Stock: 13156498.00
FAMI balance_sheet (annual, 2025-09-30) — Common Stock Equity: 124117884.00
FAMI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 124117884.00
FAMI cash_flow (annual, 2025-09-30) — Common Stock Issuance: 9850000.00
FAMI income_statement (annual, 2025-09-30) — Cost Of Revenue: 27169837.00
FAMI balance_sheet (annual, 2025-09-30) — Current Assets: 93125955.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Assets: 93125955.00
FAMI balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5030911.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5030911.00
FAMI balance_sheet (annual, 2025-09-30) — Current Debt: 2519134.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Debt: 2519134.00
FAMI balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 7550045.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7550045.00
FAMI balance_sheet (annual, 2025-09-30) — Current Liabilities: 9956330.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9956330.00
FAMI balance_sheet (annual, 2025-09-30) — Current Notes Payable: 2519134.00
FAMI balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 2519134.00
FAMI cash_flow (annual, 2025-09-30) — Deferred Income Tax: 0.00
FAMI cash_flow (annual, 2025-09-30) — Deferred Tax: 0.00
FAMI cash_flow (annual, 2025-09-30) — Depreciation: 3289160.00
FAMI cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3289160.00
FAMI cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3289160.00
FAMI income_statement (annual, 2025-09-30) — Diluted Average Shares: 1836043.00
FAMI income_statement (annual, 2025-09-30) — Diluted EPS: -28.92
FAMI income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -53098649.00
FAMI balance_sheet (annual, 2025-09-30) — Duefrom Related Parties Current: 0.00
FAMI balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
FAMI balance_sheet (annual, 2025-09-30) — Dueto Related Parties Current: 293919.00
FAMI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 293919.00
FAMI income_statement (annual, 2025-09-30) — EBIT: -52967633.00
FAMI income_statement (annual, 2025-09-30) — EBITDA: -49678473.00
FAMI cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -3526.00
FAMI cash_flow (annual, 2025-09-30) — End Cash Position: 804098.00
FAMI cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7561982.00
FAMI balance_sheet (annual, 2025-09-30) — Finished Goods: 1544462.00
FAMI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1544462.00
FAMI cash_flow (annual, 2025-09-30) — Free Cash Flow: 52445158.00
FAMI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: -1901693.00
FAMI cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FAMI income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 1901693.00
FAMI balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10626032.00
FAMI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -10626032.00
FAMI income_statement (annual, 2025-09-30) — General And Administrative Expense: 2627826.00
FAMI balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 47284561.00
FAMI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 47284561.00
FAMI balance_sheet (annual, 2025-09-30) — Gross PPE: 16486653.00
FAMI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16486653.00
FAMI income_statement (annual, 2025-09-30) — Gross Profit: 801523.00
FAMI income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 8868597.00
FAMI cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
FAMI income_statement (annual, 2025-09-30) — Interest Expense: 418313.00
FAMI income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 418313.00
FAMI income_statement (annual, 2025-09-30) — Interest Income: 10517.00
FAMI income_statement (annual, 2025-09-30) — Interest Income Non Operating: 10517.00
FAMI cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 288402.00
FAMI balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: 0.00
FAMI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
FAMI balance_sheet (annual, 2025-09-30) — Inventory: 1544462.00
FAMI balance_sheet (quarterly, 2025-09-30) — Inventory: 1544462.00
FAMI balance_sheet (annual, 2025-09-30) — Invested Capital: 128446798.00
FAMI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 128446798.00
FAMI cash_flow (annual, 2025-09-30) — Investing Cash Flow: -59702705.00
FAMI balance_sheet (annual, 2025-09-30) — Investments And Advances: 6932404.00
FAMI balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 6932404.00
FAMI cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 9850000.00
FAMI cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4439900.00
FAMI balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 11409620.00
FAMI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11409620.00
FAMI balance_sheet (annual, 2025-09-30) — Long Term Debt: 1809780.00
FAMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1809780.00
FAMI balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13219400.00
FAMI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13219400.00
FAMI cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4439900.00
FAMI cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4807712.00
FAMI balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 46122.00
FAMI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 46122.00
FAMI balance_sheet (annual, 2025-09-30) — Minority Interest: -260432.00
FAMI balance_sheet (quarterly, 2025-09-30) — Minority Interest: -260432.00
FAMI income_statement (annual, 2025-09-30) — Minority Interests: 287339.00
FAMI cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -60538.00
FAMI cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 9850000.00
FAMI balance_sheet (annual, 2025-09-30) — Net Debt: 3524816.00
FAMI balance_sheet (quarterly, 2025-09-30) — Net Debt: 3524816.00
FAMI income_statement (annual, 2025-09-30) — Net Income: -53098649.00
FAMI income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -53098649.00
FAMI income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -53385988.00
FAMI income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -53098649.00
FAMI income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -53098649.00
FAMI cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -53385988.00
FAMI income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -53385988.00
FAMI income_statement (annual, 2025-09-30) — Net Interest Income: -702495.00
FAMI cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -59625500.00
FAMI cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -2954798.00
FAMI cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -367812.00
FAMI income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -702495.00
FAMI cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -115200.00
FAMI balance_sheet (annual, 2025-09-30) — Net PPE: 16477311.00
FAMI balance_sheet (quarterly, 2025-09-30) — Net PPE: 16477311.00
FAMI cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -16667.00
FAMI cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -2586986.00
FAMI balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 124117884.00
FAMI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 124117884.00
FAMI balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 28620240.00
FAMI balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 28620240.00
FAMI balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 1877272.00
FAMI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1877272.00
FAMI income_statement (annual, 2025-09-30) — Normalized EBITDA: -42711569.00
FAMI income_statement (annual, 2025-09-30) — Normalized Income: -46131745.00
FAMI balance_sheet (annual, 2025-09-30) — Notes Receivable: 31005260.00
FAMI balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 31005260.00
FAMI cash_flow (annual, 2025-09-30) — Operating Cash Flow: 52461825.00
FAMI cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1901693.00
FAMI income_statement (annual, 2025-09-30) — Operating Income: -47238434.00
FAMI income_statement (annual, 2025-09-30) — Operating Revenue: 27971360.00
FAMI balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 5481874.00
FAMI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5481874.00
FAMI balance_sheet (annual, 2025-09-30) — Other Current Assets: 372264.00
FAMI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 372264.00
FAMI balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 2096671.00
FAMI balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2096671.00
FAMI balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -10626032.00
FAMI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -10626032.00
FAMI income_statement (annual, 2025-09-30) — Other Gand A: 2627826.00
FAMI income_statement (annual, 2025-09-30) — Other Income Expense: -5445017.00
FAMI cash_flow (annual, 2025-09-30) — Other Non Cash Items: 388865.00
FAMI income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1521887.00
FAMI income_statement (annual, 2025-09-30) — Other Operating Expenses: -9345.00
FAMI balance_sheet (annual, 2025-09-30) — Other Properties: 16440531.00
FAMI balance_sheet (quarterly, 2025-09-30) — Other Properties: 16440531.00
FAMI balance_sheet (annual, 2025-09-30) — Payables: 309614.00
FAMI balance_sheet (quarterly, 2025-09-30) — Payables: 309614.00
FAMI balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 309614.00
FAMI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 309614.00
FAMI balance_sheet (annual, 2025-09-30) — Prepaid Assets: 46304704.00
FAMI balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 46304704.00
FAMI income_statement (annual, 2025-09-30) — Pretax Income: -53385946.00
FAMI cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 781980.00
FAMI income_statement (annual, 2025-09-30) — Provision For Doubtful Accounts: 45112391.00
FAMI cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 45112391.00
FAMI cash_flow (annual, 2025-09-30) — Purchase Of Business: -60538.00
FAMI cash_flow (annual, 2025-09-30) — Purchase Of Investment: -59625500.00
FAMI cash_flow (annual, 2025-09-30) — Purchase Of PPE: -16667.00
FAMI balance_sheet (annual, 2025-09-30) — Raw Materials: 0.00
FAMI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
FAMI balance_sheet (annual, 2025-09-30) — Receivables: 44100427.00
FAMI balance_sheet (quarterly, 2025-09-30) — Receivables: 44100427.00
FAMI income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 27169837.00
FAMI income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3289160.00
FAMI cash_flow (annual, 2025-09-30) — Repayment Of Debt: -7394698.00
FAMI balance_sheet (annual, 2025-09-30) — Retained Earnings: -39839384.00
FAMI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -39839384.00
FAMI cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
FAMI income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 309085.00
FAMI income_statement (annual, 2025-09-30) — Selling General And Administration: 2936911.00
FAMI balance_sheet (annual, 2025-09-30) — Share Issued: 5481874.00
FAMI balance_sheet (quarterly, 2025-09-30) — Share Issued: 5481874.00
FAMI cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
FAMI cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -2586986.00
FAMI income_statement (annual, 2025-09-30) — Special Income Charges: -6966904.00
FAMI balance_sheet (annual, 2025-09-30) — Stockholders Equity: 124117884.00
FAMI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 124117884.00
FAMI balance_sheet (annual, 2025-09-30) — Tangible Book Value: 124117884.00
FAMI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 124117884.00
FAMI income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FAMI income_statement (annual, 2025-09-30) — Tax Provision: 42.00
FAMI income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
FAMI balance_sheet (annual, 2025-09-30) — Total Assets: 147033182.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Assets: 147033182.00
FAMI balance_sheet (annual, 2025-09-30) — Total Capitalization: 125927664.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 125927664.00
FAMI balance_sheet (annual, 2025-09-30) — Total Debt: 20769445.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Debt: 20769445.00
FAMI balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 123857452.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 123857452.00
FAMI income_statement (annual, 2025-09-30) — Total Expenses: 75209794.00
FAMI balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 23175730.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 23175730.00
FAMI balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 53907227.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 53907227.00
FAMI balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13219400.00
FAMI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13219400.00
FAMI income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -56116376.00
FAMI income_statement (annual, 2025-09-30) — Total Other Finance Cost: 294699.00
FAMI income_statement (annual, 2025-09-30) — Total Unusual Items: -6966904.00
FAMI income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6966904.00
FAMI balance_sheet (annual, 2025-09-30) — Working Capital: 83169625.00
FAMI balance_sheet (quarterly, 2025-09-30) — Working Capital: 83169625.00
FAN.L income_statement (annual, 2021-07-31) — +Operating Expense: 92896000.00
FAN.L income_statement (annual, 2021-07-31) — +Total Revenue: 272588000.00
FAN.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 26703000.00
FAN.L balance_sheet (annual, 2021-07-31) — Accounts Receivable: 43202000.00
FAN.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -23464000.00
FAN.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 11527000.00
FAN.L balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -553000.00
FAN.L income_statement (annual, 2021-07-31) — Amortization: 17922000.00
FAN.L cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 18218000.00
FAN.L income_statement (annual, 2021-07-31) — Basic Average Shares: 197821482.00
FAN.L income_statement (annual, 2021-07-31) — Basic EPS: 0.11
FAN.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 18493000.00
FAN.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 28073000.00
FAN.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -4700000.00
FAN.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 25429000.00
FAN.L balance_sheet (annual, 2021-07-31) — Capital Stock: 2000000.00
FAN.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 19456000.00
FAN.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 19456000.00
FAN.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -3762000.00
FAN.L cash_flow (annual, 2021-07-31) — Change In Inventory: -11349000.00
FAN.L cash_flow (annual, 2021-07-31) — Change In Payable: 18618000.00
FAN.L cash_flow (annual, 2021-07-31) — Change In Receivables: -11537000.00
FAN.L cash_flow (annual, 2021-07-31) — Change In Working Capital: -4060000.00
FAN.L cash_flow (annual, 2021-07-31) — Changes In Cash: 1342000.00
FAN.L balance_sheet (annual, 2021-07-31) — Common Stock: 2000000.00
FAN.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 185290000.00
FAN.L cash_flow (annual, 2021-07-31) — Common Stock Payments: -2105000.00
FAN.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 140939000.00
FAN.L balance_sheet (annual, 2021-07-31) — Current Assets: 112515000.00
FAN.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 3454000.00
FAN.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 3454000.00
FAN.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 72557000.00
FAN.L balance_sheet (annual, 2021-07-31) — Current Provisions: 1869000.00
FAN.L cash_flow (annual, 2021-07-31) — Deferred Tax: 9198000.00
FAN.L cash_flow (annual, 2021-07-31) — Depreciation: 6858000.00
FAN.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 25076000.00
FAN.L income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 21197000.00
FAN.L income_statement (annual, 2021-07-31) — Depreciation Income Statement: 3275000.00
FAN.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.10
FAN.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — EBIT: 32514000.00
FAN.L income_statement (annual, 2021-07-31) — EBITDA: 57590000.00
FAN.L cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -379000.00
FAN.L cash_flow (annual, 2021-07-31) — End Cash Position: 19456000.00
FAN.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -4488000.00
FAN.L balance_sheet (annual, 2021-07-31) — Finished Goods: 26006000.00
FAN.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 47762000.00
FAN.L cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -340000.00
FAN.L cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: -2000.00
FAN.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 67349000.00
FAN.L balance_sheet (annual, 2021-07-31) — Goodwill: 137710000.00
FAN.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 223083000.00
FAN.L balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 43755000.00
FAN.L balance_sheet (annual, 2021-07-31) — Gross PPE: 71849000.00
FAN.L income_statement (annual, 2021-07-31) — Gross Profit: 131649000.00
FAN.L balance_sheet (annual, 2021-07-31) — Hedging Assets Current: 0.00
FAN.L income_statement (annual, 2021-07-31) — Interest Expense: 2480000.00
FAN.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 2480000.00
FAN.L income_statement (annual, 2021-07-31) — Interest Income: 57000.00
FAN.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 57000.00
FAN.L cash_flow (annual, 2021-07-31) — Interest Paid Cff: -2088000.00
FAN.L cash_flow (annual, 2021-07-31) — Interest Received Cfi: 57000.00
FAN.L balance_sheet (annual, 2021-07-31) — Inventory: 44971000.00
FAN.L balance_sheet (annual, 2021-07-31) — Invested Capital: 268178000.00
FAN.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -46632000.00
FAN.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 98044000.00
FAN.L balance_sheet (annual, 2021-07-31) — Land And Improvements: 15370000.00
FAN.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 21975000.00
FAN.L balance_sheet (annual, 2021-07-31) — Long Term Debt: 82888000.00
FAN.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 104863000.00
FAN.L cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 98044000.00
FAN.L cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -90399000.00
FAN.L balance_sheet (annual, 2021-07-31) — Long Term Provisions: 376000.00
FAN.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 28406000.00
FAN.L balance_sheet (annual, 2021-07-31) — Minority Interest: 0.00
FAN.L income_statement (annual, 2021-07-31) — Minority Interests: 0.00
FAN.L cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -41678000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -2105000.00
FAN.L balance_sheet (annual, 2021-07-31) — Net Debt: 63432000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 20836000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 20836000.00
FAN.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 20836000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -1068000.00
FAN.L income_statement (annual, 2021-07-31) — Net Interest Income: -3215000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 7645000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 7645000.00
FAN.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -3215000.00
FAN.L cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -507000.00
FAN.L balance_sheet (annual, 2021-07-31) — Net PPE: 48385000.00
FAN.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -3436000.00
FAN.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: -37793000.00
FAN.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 14876000.00
FAN.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 62726000.00
FAN.L income_statement (annual, 2021-07-31) — Normalized Income: 24400384.00
FAN.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: 52462000.00
FAN.L income_statement (annual, 2021-07-31) — Operating Income: 38753000.00
FAN.L income_statement (annual, 2021-07-31) — Operating Revenue: 272588000.00
FAN.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 200000000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Current Assets: 99000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 10562000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Equity Interest: 4090000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 85373000.00
FAN.L cash_flow (annual, 2021-07-31) — Other Non Cash Items: 8693000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 6021000.00
FAN.L income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -491000.00
FAN.L balance_sheet (annual, 2021-07-31) — Other Receivables: 919000.00
FAN.L income_statement (annual, 2021-07-31) — Other Special Charges: -2000.00
FAN.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
FAN.L balance_sheet (annual, 2021-07-31) — Payables: 31332000.00
FAN.L balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 1712000.00
FAN.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 3361000.00
FAN.L income_statement (annual, 2021-07-31) — Pretax Income: 30034000.00
FAN.L balance_sheet (annual, 2021-07-31) — Properties: 0.00
FAN.L cash_flow (annual, 2021-07-31) — Purchase Of Business: -41678000.00
FAN.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -1068000.00
FAN.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -3632000.00
FAN.L balance_sheet (annual, 2021-07-31) — Raw Materials: 16961000.00
FAN.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 140939000.00
FAN.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 25076000.00
FAN.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: -90399000.00
FAN.L cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -2105000.00
FAN.L income_statement (annual, 2021-07-31) — Research And Development: 4487000.00
FAN.L balance_sheet (annual, 2021-07-31) — Restricted Cash: 507000.00
FAN.L income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 5478000.00
FAN.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 74658000.00
FAN.L cash_flow (annual, 2021-07-31) — Sale Of PPE: 196000.00
FAN.L income_statement (annual, 2021-07-31) — Selling General And Administration: 67349000.00
FAN.L balance_sheet (annual, 2021-07-31) — Share Issued: 202123072.00
FAN.L income_statement (annual, 2021-07-31) — Special Income Charges: -5476000.00
FAN.L cash_flow (annual, 2021-07-31) — Stock Based Compensation: 1974000.00
FAN.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 185290000.00
FAN.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: -37793000.00
FAN.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -1571616.00
FAN.L income_statement (annual, 2021-07-31) — Tax Provision: 9198000.00
FAN.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
FAN.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -8102000.00
FAN.L balance_sheet (annual, 2021-07-31) — Total Assets: 383983000.00
FAN.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 268178000.00
FAN.L balance_sheet (annual, 2021-07-31) — Total Debt: 108317000.00