speb/financial-data huggingface dataset:
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 849000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 95591000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1987000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1638000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 900000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2538000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1577000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 20760000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -849000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -849000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3920000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31184000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 104000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1865000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 344000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Operating Income: 1017000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 22281000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155712083.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2305000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4864000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -80895000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 43633000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 88000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 10227000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 26631000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Payables: 8595000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 256000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 10277000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 760000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 155712083.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 74817000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31184000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Tax Provision: -87000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 916000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 119566000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 75717000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 23696000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 74817000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 21264000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44749000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 49645000.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4115000.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
KEEPLEARN.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 29287000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 10314000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 14534000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 180633333.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8897000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 761000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 761000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 180633333.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — EBIT: -4786000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — EBITDA: -4025000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 5637000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 586000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 586000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -586000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -586000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4025000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -5419000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Operating Income: -4677000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 14534000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -109000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 9553000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -5372000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8897000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 761000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -47000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 19211000.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — +Operating Expense: 48914000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 15761000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — +Total Revenue: 78900000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 14994000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 10470000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10470000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 45893000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45893000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 161166667.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 151960000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Basic EPS: -0.06
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: -17726000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -12626000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2293000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2293000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 155712000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 155712000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 39000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26939000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26939000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1831000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 31262000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Change In Payable: 4996000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -9391000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 30711000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4623000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Common Stock: 155712000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 155712000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 61800000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 61800000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 40647000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9841000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Assets: 78800000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 78800000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1222000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1222000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Debt: 13141000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 13141000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 14363000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14363000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 69656000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 69656000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 4245000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4245000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Depreciation: 3014000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3014000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3014000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 765000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3014000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 765000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 161166667.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 151960000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Diluted EPS: -0.06
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -7598000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 1000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — EBIT: -9558000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — EBIT: -10289000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — EBITDA: -6544000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — EBITDA: -9524000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — End Cash Position: -13103000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2907000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 7362000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 585000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49766000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49766000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Gross Profit: 38253000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 5153000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Interest Expense: 2796000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 929000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2796000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 929000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1430000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 2218000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 75841000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 75841000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -12458000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1479000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1479000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1071000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1071000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 900000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 900000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1971000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1971000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2129000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2129000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 14002000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 14002000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income: -7598000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -7598000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -7598000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -7598000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7598000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -12354000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -7598000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2796000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -929000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2051000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2796000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -929000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2938000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2938000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12626000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12034000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12034000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2572000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2572000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -6544000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9524000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Normalized Income: -9670000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -7598000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 19988000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Operating Income: -10661000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Operating Income: -10608000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 78900000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 14994000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 155712083.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 155712083.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2491000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2491000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 40506000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 40506000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -93912000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -93912000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49766000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49766000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1103000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 319000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 45900000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 14996000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26900000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26900000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Payables: 10470000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10470000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Pretax Income: -12354000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -11218000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12626000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40647000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9841000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3014000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 765000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 155712083.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 155712083.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 61800000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61800000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12034000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12034000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Tax Provision: -2684000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -3620000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3477000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3477000.00
KEEPLEARN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2291000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 135555000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 135555000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 62700000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 62700000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 16334000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 16334000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 61800000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61800000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Total Expenses: 89561000.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 25602000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 73755000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 73755000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 56755000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56755000.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4099000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4099000.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
KEEPLEARN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEEPLEARN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
KEEPLEARN.NS balance_sheet (annual, 2026-03-31) — Working Capital: 9144000.00
KEEPLEARN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 9144000.00
KEFI.L income_statement (annual, 2021-12-31) — +Operating Expense: 2858000.00
KEFI.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -507000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 35884000.00
KEFI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2178908000.00
KEFI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
KEFI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1315000.00
KEFI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2554000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2567000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 374000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 374000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 374000.00
KEFI.L cash_flow (annual, 2021-12-31) — Change In Payable: 806000.00
KEFI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -75000.00
KEFI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 731000.00
KEFI.L cash_flow (annual, 2021-12-31) — Changes In Cash: -921000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Common Stock: 2567000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 20939000.00
KEFI.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1045000.00
KEFI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 17000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Current Assets: 685000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Current Debt: 1332000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1332000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 6791000.00
KEFI.L cash_flow (annual, 2021-12-31) — Depreciation: 17000.00
KEFI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 17000.00
KEFI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2351643000.00
KEFI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — EBIT: -3803000.00
KEFI.L income_statement (annual, 2021-12-31) — EBITDA: -3786000.00
KEFI.L cash_flow (annual, 2021-12-31) — End Cash Position: 394000.00
KEFI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3539000.00
KEFI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -4004000.00
KEFI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -428000.00
KEFI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1513000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 28931000.00
KEFI.L income_statement (annual, 2021-12-31) — Gross Profit: -17000.00
KEFI.L income_statement (annual, 2021-12-31) — Interest Expense: 1121000.00
KEFI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1121000.00
KEFI.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 22271000.00
KEFI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3010000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1045000.00
KEFI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 2713000.00
KEFI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 304000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 1379000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1045000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Net Debt: 958000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -4924000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -4924000.00
KEFI.L income_statement (annual, 2021-12-31) — Net Interest Income: -1205000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 54000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2713000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1205000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Net PPE: 28424000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2554000.00
KEFI.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2713000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 20939000.00
KEFI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -4507000.00
KEFI.L income_statement (annual, 2021-12-31) — Normalized Income: -5645000.00
KEFI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1450000.00
KEFI.L income_statement (annual, 2021-12-31) — Operating Income: -2875000.00
KEFI.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2567305000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25219000.00
KEFI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1121000.00
KEFI.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -75000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Other Payable: 2960000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 36000.00
KEFI.L income_statement (annual, 2021-12-31) — Other Special Charges: -303000.00
KEFI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Payables: 2960000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 36000.00
KEFI.L income_statement (annual, 2021-12-31) — Pretax Income: -4924000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Properties: 28627000.00
KEFI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2554000.00
KEFI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 17000.00
KEFI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 17000.00
KEFI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Restricted Cash: 20000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -42731000.00
KEFI.L cash_flow (annual, 2021-12-31) — Sale Of Investment: 54000.00
KEFI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1513000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Share Issued: 2567305000.00
KEFI.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2713000.00
KEFI.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Special Income Charges: 721000.00
KEFI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 810000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 20939000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 20939000.00
KEFI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 255000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Assets: 29109000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 20939000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Debt: 1332000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 22318000.00
KEFI.L income_statement (annual, 2021-12-31) — Total Expenses: 2875000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6791000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 28424000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -4148000.00
KEFI.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 84000.00
KEFI.L income_statement (annual, 2021-12-31) — Total Unusual Items: 721000.00
KEFI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 721000.00
KEFI.L balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
KEFI.L balance_sheet (annual, 2021-12-31) — Working Capital: -6106000.00
KEFI.L income_statement (annual, 2021-12-31) — Write Off: -418000.00
KEFI.L income_statement (annual, 2022-12-31) — +Operating Expense: 2742000.00
KEFI.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -516000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43187000.00
KEFI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 3537301000.00
KEFI.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
KEFI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394000.00
KEFI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -3563000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 3939000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 220000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 220000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 220000.00
KEFI.L cash_flow (annual, 2022-12-31) — Change In Payable: -72000.00
KEFI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -172000.00
KEFI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -244000.00
KEFI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -174000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Common Stock: 3939000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 25420000.00
KEFI.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6849000.00
KEFI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 24000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Current Assets: 683000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Current Debt: 1289000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1289000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 5182000.00
KEFI.L cash_flow (annual, 2022-12-31) — Depreciation: 24000.00
KEFI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24000.00
KEFI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 4632172000.00
KEFI.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
KEFI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — EBIT: -5828000.00
KEFI.L income_statement (annual, 2022-12-31) — EBITDA: -5804000.00
KEFI.L cash_flow (annual, 2022-12-31) — End Cash Position: 220000.00
KEFI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8232000.00
KEFI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -6724000.00
KEFI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -286000.00
KEFI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1794000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 31997000.00
KEFI.L income_statement (annual, 2022-12-31) — Gross Profit: -24000.00
KEFI.L income_statement (annual, 2022-12-31) — Interest Expense: 527000.00
KEFI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 527000.00
KEFI.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 26709000.00
KEFI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5245000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6849000.00
KEFI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1830000.00
KEFI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 375000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 1562000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6849000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Net Debt: 1069000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -53000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6355000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6355000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Interest Income: -895000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1827000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000.00
KEFI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -895000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Net PPE: 31481000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3563000.00
KEFI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1827000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25420000.00
KEFI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -5981000.00
KEFI.L income_statement (annual, 2022-12-31) — Normalized Income: -6532000.00
KEFI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3161000.00
KEFI.L income_statement (annual, 2022-12-31) — Operating Income: -2766000.00
KEFI.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3939123000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 27075000.00
KEFI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 486000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Other Payable: 1466000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 122000.00
KEFI.L income_statement (annual, 2022-12-31) — Other Special Charges: -286000.00
KEFI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Payables: 1466000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 122000.00
KEFI.L income_statement (annual, 2022-12-31) — Pretax Income: -6355000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Properties: 31622000.00
KEFI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3563000.00
KEFI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 24000.00
KEFI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24000.00
KEFI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -48781000.00
KEFI.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
KEFI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1794000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Share Issued: 3939123000.00
KEFI.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1830000.00
KEFI.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000.00
KEFI.L income_statement (annual, 2022-12-31) — Special Income Charges: 177000.00
KEFI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 366000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 25420000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25420000.00
KEFI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KEFI.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
KEFI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KEFI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 341000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Assets: 32164000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 25420000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Debt: 1289000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 26982000.00
KEFI.L income_statement (annual, 2022-12-31) — Total Expenses: 2766000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5182000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 31481000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KEFI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6035000.00
KEFI.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 368000.00
KEFI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 177000.00
KEFI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 177000.00
KEFI.L balance_sheet (annual, 2022-12-31) — Working Capital: -4499000.00
KEFI.L income_statement (annual, 2022-12-31) — Write Off: 109000.00
KEFI.L income_statement (annual, 2023-12-31) — +Operating Expense: 3571000.00
KEFI.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -545000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 48922000.00
KEFI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 4508178000.00
KEFI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
KEFI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 220000.00
KEFI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -2462000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4965000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 192000.00
KEFI.L cash_flow (annual, 2023-12-31) — Change In Payable: 1769000.00
KEFI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -66000.00
KEFI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1703000.00
KEFI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -28000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Common Stock: 4965000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24407000.00
KEFI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2861000.00
KEFI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 29000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Current Assets: 720000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Current Debt: 2213000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2213000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9420000.00
KEFI.L cash_flow (annual, 2023-12-31) — Depreciation: 29000.00
KEFI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29000.00
KEFI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 5625409000.00
KEFI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
KEFI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7896000.00
KEFI.L income_statement (annual, 2023-12-31) — EBIT: -6896000.00
KEFI.L income_statement (annual, 2023-12-31) — EBITDA: -6867000.00
KEFI.L cash_flow (annual, 2023-12-31) — End Cash Position: 192000.00
KEFI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5090000.00
KEFI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4323000.00
KEFI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1156000.00
KEFI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2844000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 35361000.00
KEFI.L income_statement (annual, 2023-12-31) — Gross Profit: -29000.00
KEFI.L income_statement (annual, 2023-12-31) — Interest Expense: 1000000.00
KEFI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1000000.00
KEFI.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -67000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 26620000.00
KEFI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3257000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
KEFI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2861000.00
KEFI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2640000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
KEFI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 379000.00
KEFI.L balance_sheet (annual, 2023-12-31) — Minority Interest: 1709000.00
KEFI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2861000.00