speb/financial-data huggingface dataset:
FHS.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1456217.00
FHS.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 19694803.00
FHS.AX income_statement (annual, 2021-06-30) — Interest Expense: 169749.00
FHS.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 169749.00
FHS.AX income_statement (annual, 2021-06-30) — Interest Income: 147.00
FHS.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 147.00
FHS.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -179428.00
FHS.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 179428.00
FHS.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 25.00
FHS.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 21260776.00
FHS.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -787345.00
FHS.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2725369.00
FHS.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 942400.00
FHS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 942400.00
FHS.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -152364.00
FHS.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 70000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 7404.00
FHS.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2545132.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Net Interest Income: -169602.00
FHS.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 790036.00
FHS.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 790036.00
FHS.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -169602.00
FHS.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 258256.00
FHS.AX balance_sheet (annual, 2021-06-30) — Net PPE: 19694803.00
FHS.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 258256.00
FHS.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 21196776.00
FHS.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 603252.00
FHS.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2072028.00
FHS.AX income_statement (annual, 2021-06-30) — Normalized Income: -2244474.00
FHS.AX income_statement (annual, 2021-06-30) — Operating Income: -2077550.00
FHS.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1725077756.00
FHS.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 147.00
FHS.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 64000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1613940.00
FHS.AX income_statement (annual, 2021-06-30) — Other Gand A: 891752.00
FHS.AX income_statement (annual, 2021-06-30) — Other Income Expense: 2678.00
FHS.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 2678.00
FHS.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 618636.00
FHS.AX balance_sheet (annual, 2021-06-30) — Other Payable: 233084.00
FHS.AX balance_sheet (annual, 2021-06-30) — Other Properties: 19687399.00
FHS.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 104795.00
FHS.AX balance_sheet (annual, 2021-06-30) — Payables: 595522.00
FHS.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 595522.00
FHS.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1726519.00
FHS.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12161.00
FHS.AX income_statement (annual, 2021-06-30) — Pretax Income: -2244474.00
FHS.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: 258256.00
FHS.AX balance_sheet (annual, 2021-06-30) — Receivables: 104795.00
FHS.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2697.00
FHS.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -152364.00
FHS.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -180237.00
FHS.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -14942332.00
FHS.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 564465.00
FHS.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1456217.00
FHS.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1725077756.00
FHS.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 21196776.00
FHS.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 21196776.00
FHS.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FHS.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FHS.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Assets: 21938459.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 21196776.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Debt: 64000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 21196776.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 741683.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 20298055.00
FHS.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
FHS.AX balance_sheet (annual, 2021-06-30) — Working Capital: 968721.00
FHS.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1258831.00
FHS.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 19718.00
FHS.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 1795065128.00
FHS.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
FHS.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1535609.00
FHS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2489675.00
FHS.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2324572.00
FHS.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 39713329.00
FHS.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 580651.00
FHS.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 580651.00
FHS.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 580651.00
FHS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3012213.00
FHS.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2489675.00
FHS.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1449634.00
FHS.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -927096.00
FHS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1432167.00
FHS.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 26949.00
FHS.AX balance_sheet (annual, 2022-06-30) — Common Stock: 39713329.00
FHS.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 22688820.00
FHS.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 2755705.00
FHS.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -215492.00
FHS.AX balance_sheet (annual, 2022-06-30) — Current Assets: 645434.00
FHS.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 95058.00
FHS.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 12109.00
FHS.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 12109.00
FHS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 12109.00
FHS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 1795065128.00
FHS.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
FHS.AX income_statement (annual, 2022-06-30) — EBIT: -1563831.00
FHS.AX income_statement (annual, 2022-06-30) — EBITDA: -1551722.00
FHS.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -27862.00
FHS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 580651.00
FHS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3012213.00
FHS.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -2150929.00
FHS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3939309.00
FHS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -465676.00
FHS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1246722.00
FHS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 21350543.00
FHS.AX income_statement (annual, 2022-06-30) — Interest Expense: 52670.00
FHS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 52670.00
FHS.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -44416.00
FHS.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 44416.00
FHS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 22688820.00
FHS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2489675.00
FHS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2755705.00
FHS.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 472000.00
FHS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 472000.00
FHS.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 70000.00
FHS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 148980.00
FHS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2540213.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -52670.00
FHS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 472000.00
FHS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 472000.00
FHS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -52670.00
FHS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 21350543.00
FHS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -165103.00
FHS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 22688820.00
FHS.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 857901.00
FHS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1551722.00
FHS.AX income_statement (annual, 2022-06-30) — Normalized Income: -1616501.00
FHS.AX income_statement (annual, 2022-06-30) — Operating Income: -1258831.00
FHS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 1887855045.00
FHS.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 26949.00
FHS.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 474.00
FHS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1685253.00
FHS.AX income_statement (annual, 2022-06-30) — Other Gand A: 1246722.00
FHS.AX income_statement (annual, 2022-06-30) — Other Income Expense: -305000.00
FHS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -305000.00
FHS.AX balance_sheet (annual, 2022-06-30) — Other Payable: 61975.00
FHS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 21201563.00
FHS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 64309.00
FHS.AX balance_sheet (annual, 2022-06-30) — Payables: 81693.00
FHS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 81693.00
FHS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1432167.00
FHS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13365.00
FHS.AX income_statement (annual, 2022-06-30) — Pretax Income: -1616501.00
FHS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -165103.00
FHS.AX balance_sheet (annual, 2022-06-30) — Receivables: 64309.00
FHS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 12109.00
FHS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -215492.00
FHS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -16558833.00
FHS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1246722.00
FHS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 1887855045.00
FHS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 22688820.00
FHS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 22688820.00
FHS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FHS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FHS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 22853878.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 22688820.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 22688820.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 165058.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 22208444.00
FHS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
FHS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 550376.00
FHS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 14663189.00
FHS.AX income_statement (annual, 2023-06-30) — +Total Revenue: 112965.00
FHS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 468086.00
FHS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1969165514.00
FHS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
FHS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 580651.00
FHS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1191103.00
FHS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -919835.00
FHS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 40097764.00
FHS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 46880.00
FHS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 46880.00
FHS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 46880.00
FHS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1883696.00
FHS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1191103.00
FHS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1227127.00
FHS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -534534.00
FHS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1219380.00
FHS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 112965.00
FHS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 40097764.00
FHS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 10077860.00
FHS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -53729.00
FHS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 151280.00
FHS.AX balance_sheet (annual, 2023-06-30) — Current Debt: 308440.00
FHS.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 308440.00
FHS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1056341.00
FHS.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 75777.00
FHS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 32054.00
FHS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 32054.00
FHS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 32054.00
FHS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1969165514.00
FHS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
FHS.AX income_statement (annual, 2023-06-30) — EBIT: -14490266.00
FHS.AX income_statement (annual, 2023-06-30) — EBITDA: -14458212.00
FHS.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 763.00
FHS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 46880.00
FHS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1883696.00
FHS.AX balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -455977.00
FHS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2418230.00
FHS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1246575.00
FHS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 944550.00
FHS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 10942264.00
FHS.AX income_statement (annual, 2023-06-30) — Gross Profit: 112965.00
FHS.AX income_statement (annual, 2023-06-30) — Interest Expense: 217380.00
FHS.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 217380.00
FHS.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -120712.00
FHS.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 120712.00
FHS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 11595468.00
FHS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1191103.00
FHS.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1937425.00
FHS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 1209168.00
FHS.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1209168.00
FHS.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1937425.00
FHS.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 70000.00
FHS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 437222.00
FHS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -53729.00
FHS.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1470728.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Net Interest Income: -217380.00
FHS.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1937425.00
FHS.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1937425.00
FHS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -217380.00
FHS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 10942264.00
FHS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -271268.00
FHS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 10077860.00
FHS.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1319825.00
FHS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -14458212.00
FHS.AX income_statement (annual, 2023-06-30) — Normalized Income: -14707646.00
FHS.AX income_statement (annual, 2023-06-30) — Operating Income: -14550224.00
FHS.AX income_statement (annual, 2023-06-30) — Operating Revenue: 112965.00
FHS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2010624931.00
FHS.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 45952.00
FHS.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 308440.00
FHS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1702552.00
FHS.AX income_statement (annual, 2023-06-30) — Other Gand A: 595762.00
FHS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 59958.00
FHS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 59958.00
FHS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 13686585.00
FHS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 197897.00
FHS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 58448.00
FHS.AX balance_sheet (annual, 2023-06-30) — Payables: 665983.00
FHS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 665983.00
FHS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1219380.00
FHS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 6141.00
FHS.AX income_statement (annual, 2023-06-30) — Pretax Income: -14707646.00
FHS.AX balance_sheet (annual, 2023-06-30) — Properties: 10505042.00
FHS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -271268.00
FHS.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 112965.00
FHS.AX balance_sheet (annual, 2023-06-30) — Receivables: 58448.00
FHS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 32054.00
FHS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -53729.00
FHS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -31266479.00
FHS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 348788.00
FHS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 944550.00
FHS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 2010624931.00
FHS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 10077860.00
FHS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 10077860.00
FHS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FHS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FHS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 12413369.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 11287028.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1517608.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 10077860.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2335509.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 12262089.00
FHS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1279168.00
FHS.AX balance_sheet (annual, 2023-06-30) — Working Capital: -905061.00
FHS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2152983.00
FHS.AX income_statement (annual, 2024-06-30) — +Total Revenue: 691105.00
FHS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 275411.00
FHS.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 52963.00
FHS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -135393.00
FHS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 2713211042.00
FHS.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
FHS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 46880.00
FHS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -505313.00
FHS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -24787.00
FHS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 43981593.00
FHS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 63481.00
FHS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 63481.00
FHS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 63481.00
FHS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2071958.00
FHS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -505313.00
FHS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1547207.00
FHS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 19438.00
FHS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2185349.00
FHS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 638142.00
FHS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 43981593.00
FHS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12410307.00
FHS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -199452.00
FHS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 691805.00
FHS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 368308.00
FHS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 95611.00
FHS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 95611.00
FHS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 95611.00
FHS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 2713211042.00
FHS.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
FHS.AX income_statement (annual, 2024-06-30) — EBIT: -1460683.00
FHS.AX income_statement (annual, 2024-06-30) — EBITDA: -1365072.00
FHS.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -2837.00
FHS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 63481.00
FHS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2071958.00
FHS.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -588334.00
FHS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2052520.00
FHS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1201147.00
FHS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1131243.00
FHS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 11395555.00
FHS.AX income_statement (annual, 2024-06-30) — Gross Profit: 691105.00
FHS.AX income_statement (annual, 2024-06-30) — Interest Expense: 45271.00
FHS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 45271.00
FHS.AX balance_sheet (annual, 2024-06-30) — Inventory: 106524.00
FHS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 12410307.00
FHS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -505313.00
FHS.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2271410.00
FHS.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2271410.00
FHS.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 70000.00
FHS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 876835.00
FHS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -199452.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -45271.00
FHS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2271410.00
FHS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2271410.00
FHS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -45271.00
FHS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 11269711.00
FHS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -480526.00
FHS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12410307.00
FHS.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 887099.00
FHS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1365072.00
FHS.AX income_statement (annual, 2024-06-30) — Normalized Income: -1505954.00
FHS.AX income_statement (annual, 2024-06-30) — Operating Income: -1461878.00
FHS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 691105.00
FHS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 2999844432.00
FHS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 2928.00
FHS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1789481.00
FHS.AX income_statement (annual, 2024-06-30) — Other Gand A: 805711.00
FHS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1195.00
FHS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1195.00
FHS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 926129.00
FHS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 92897.00
FHS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 23227.00
FHS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 465909.00
FHS.AX balance_sheet (annual, 2024-06-30) — Payables: 368308.00
FHS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 368308.00
FHS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -2185349.00
FHS.AX income_statement (annual, 2024-06-30) — Pretax Income: -1505954.00
FHS.AX balance_sheet (annual, 2024-06-30) — Properties: 10495493.00
FHS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -480526.00
FHS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 638142.00
FHS.AX balance_sheet (annual, 2024-06-30) — Receivables: 518872.00
FHS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 95611.00
FHS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -199452.00
FHS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -32772433.00
FHS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 325532.00
FHS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1131243.00
FHS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2999844432.00
FHS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12410307.00
FHS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12410307.00
FHS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FHS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FHS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12848615.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12410307.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12410307.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 438308.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 12156810.00
FHS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 70000.00
FHS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 323497.00
FHTX balance_sheet (annual, 2021-12-31) — Accounts Receivable: 300000000.00
FHTX income_statement (annual, 2021-12-31) — Basic Average Shares: 37171147.00
FHTX income_statement (annual, 2021-12-31) — Basic EPS: -2.73
FHTX cash_flow (annual, 2021-12-31) — Change In Receivables: -300000000.00
FHTX cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -300000000.00
FHTX cash_flow (annual, 2021-12-31) — Depreciation: 3227000.00
FHTX income_statement (annual, 2021-12-31) — Diluted Average Shares: 37171147.00
FHTX income_statement (annual, 2021-12-31) — Diluted EPS: -2.73
FHTX income_statement (annual, 2021-12-31) — Interest Expense: 1906000.00
FHTX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 1906000.00
FHTX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1716000.00
FHTX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FHTX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FHTX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21205000.00
FHTX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -21205000.00
FHTX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -21205000.00
FHTX cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
FHTX cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1233000.00
FHTX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 143000.00
FHTX income_statement (annual, 2021-12-31) — Other Special Charges: 1233000.00
FHTX cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
FHTX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5273000.00
FHTX balance_sheet (annual, 2021-12-31) — Receivables: 300000000.00
FHTX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -21205000.00
FHTX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
FHTX income_statement (annual, 2022-12-31) — +Operating Expense: 136365000.00
FHTX income_statement (annual, 2022-12-31) — +Total Revenue: 19228000.00
FHTX balance_sheet (annual, 2022-12-31) — Accounts Payable: 5414000.00
FHTX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8611000.00
FHTX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 377232000.00
FHTX cash_flow (annual, 2022-12-31) — Amortization Of Securities: -1295000.00
FHTX income_statement (annual, 2022-12-31) — Basic Average Shares: 41591433.00
FHTX income_statement (annual, 2022-12-31) — Basic EPS: -2.62
FHTX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102869000.00
FHTX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34086000.00
FHTX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1210000.00
FHTX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51507000.00
FHTX balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
FHTX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52214000.00
FHTX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 345798000.00
FHTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1763000.00
FHTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -244322000.00
FHTX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 193612000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Account Payable: 1614000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1441000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6975000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -14227000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Payable: 1614000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3055000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -307000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Receivables: 300000000.00
FHTX cash_flow (annual, 2022-12-31) — Change In Working Capital: 281546000.00
FHTX cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 300000000.00
FHTX cash_flow (annual, 2022-12-31) — Changes In Cash: -48947000.00
FHTX balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
FHTX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 112000.00
FHTX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5940000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Assets: 351399000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5970000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5970000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 32820000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 32820000.00
FHTX balance_sheet (annual, 2022-12-31) — Current Liabilities: 55205000.00
FHTX cash_flow (annual, 2022-12-31) — Depreciation: 3321000.00
FHTX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3321000.00
FHTX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3321000.00
FHTX income_statement (annual, 2022-12-31) — Diluted Average Shares: 41591433.00
FHTX income_statement (annual, 2022-12-31) — Diluted EPS: -2.62
FHTX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108882000.00
FHTX income_statement (annual, 2022-12-31) — EBIT: -117137000.00
FHTX income_statement (annual, 2022-12-31) — EBITDA: -113816000.00
FHTX cash_flow (annual, 2022-12-31) — End Cash Position: 53922000.00
FHTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1763000.00
FHTX cash_flow (annual, 2022-12-31) — Free Cash Flow: 192402000.00
FHTX cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6000.00
FHTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3986000.00
FHTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 30747000.00
FHTX balance_sheet (annual, 2022-12-31) — Gross PPE: 58008000.00
FHTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
FHTX income_statement (annual, 2022-12-31) — Interest Expense: 0.00
FHTX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
FHTX income_statement (annual, 2022-12-31) — Interest Income: 5675000.00
FHTX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5675000.00
FHTX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Invested Capital: 112000.00
FHTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -244322000.00
FHTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Leases: 17123000.00
FHTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45537000.00
FHTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45537000.00
FHTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 915000.00
FHTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FHTX income_statement (annual, 2022-12-31) — Net Income: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108882000.00
FHTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108882000.00
FHTX income_statement (annual, 2022-12-31) — Net Interest Income: 5675000.00
FHTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -243112000.00
FHTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
FHTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
FHTX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5675000.00
FHTX balance_sheet (annual, 2022-12-31) — Net PPE: 49397000.00
FHTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1210000.00
FHTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 112000.00
FHTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 304000000.00
FHTX balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 304000000.00
FHTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -113816000.00
FHTX income_statement (annual, 2022-12-31) — Normalized Income: -108882000.00
FHTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 193612000.00
FHTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6000.00
FHTX income_statement (annual, 2022-12-31) — Operating Income: -117137000.00
FHTX income_statement (annual, 2022-12-31) — Operating Revenue: 19228000.00
FHTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41803436.00
FHTX balance_sheet (annual, 2022-12-31) — Other Current Assets: 5601000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 318000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3986000.00
FHTX income_statement (annual, 2022-12-31) — Other Gand A: 12504000.00
FHTX income_statement (annual, 2022-12-31) — Other Income Expense: 2580000.00
FHTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4580000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4087000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 29000.00
FHTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2580000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Properties: 39970000.00
FHTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 293584000.00
FHTX balance_sheet (annual, 2022-12-31) — Payables: 5414000.00
FHTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11354000.00
FHTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4743000.00
FHTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FHTX income_statement (annual, 2022-12-31) — Pretax Income: -108882000.00
FHTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1763000.00
FHTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
FHTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -409345000.00
FHTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1210000.00
FHTX balance_sheet (annual, 2022-12-31) — Receivables: 0.00
FHTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3321000.00
FHTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
FHTX income_statement (annual, 2022-12-31) — Research And Development: 105618000.00
FHTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -373138000.00
FHTX income_statement (annual, 2022-12-31) — Salaries And Wages: 18243000.00
FHTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 166233000.00
FHTX income_statement (annual, 2022-12-31) — Selling General And Administration: 30747000.00
FHTX balance_sheet (annual, 2022-12-31) — Share Issued: 41803436.00
FHTX income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FHTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14336000.00
FHTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 112000.00
FHTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 112000.00
FHTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FHTX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FHTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Total Assets: 404883000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 112000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Debt: 51507000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 112000.00
FHTX income_statement (annual, 2022-12-31) — Total Expenses: 136365000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 404771000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53484000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 349566000.00
FHTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -117137000.00
FHTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
FHTX income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FHTX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FHTX balance_sheet (annual, 2022-12-31) — Working Capital: 296194000.00
FHTX income_statement (annual, 2023-12-31) — +Operating Expense: 142061000.00
FHTX income_statement (annual, 2023-12-31) — +Total Revenue: 34155000.00
FHTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 6260000.00
FHTX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12017000.00
FHTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 395196000.00
FHTX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2651000.00
FHTX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
FHTX income_statement (annual, 2023-12-31) — Basic Average Shares: 41974484.00
FHTX income_statement (annual, 2023-12-31) — Basic EPS: -2.34
FHTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 53922000.00
FHTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 29956000.00
FHTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -1224000.00
FHTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 45073000.00
FHTX balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
FHTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80336000.00
FHTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 234057000.00
FHTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1778000.00
FHTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 144450000.00
FHTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -118106000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Account Payable: 846000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1797000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7514000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -34155000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Payable: 846000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -951000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 741000.00
FHTX cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
FHTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -41879000.00
FHTX cash_flow (annual, 2023-12-31) — Changes In Cash: 28122000.00
FHTX balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
FHTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -77190000.00
FHTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FHTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4051000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Assets: 240181000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8518000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8518000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34550000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 34550000.00
FHTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 58436000.00
FHTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3451000.00
FHTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3451000.00
FHTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 41974484.00
FHTX income_statement (annual, 2023-12-31) — Diluted EPS: -2.34
FHTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -98426000.00
FHTX income_statement (annual, 2023-12-31) — EBIT: -107906000.00
FHTX income_statement (annual, 2023-12-31) — EBITDA: -104455000.00
FHTX cash_flow (annual, 2023-12-31) — End Cash Position: 82044000.00
FHTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1778000.00
FHTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -119330000.00
FHTX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
FHTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -826000.00
FHTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 32372000.00
FHTX balance_sheet (annual, 2023-12-31) — Gross PPE: 54929000.00
FHTX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FHTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3551000.00