speb/financial-data huggingface dataset:
FAR.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4460698.00
FAR.AX income_statement (annual, 2023-12-31) — Net Interest Income: -26558.00
FAR.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26558.00
FAR.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -297192.00
FAR.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2790876.00
FAR.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -2836129.00
FAR.AX income_statement (annual, 2023-12-31) — Normalized Income: -4282983.00
FAR.AX income_statement (annual, 2023-12-31) — Operating Income: -3219383.00
FAR.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 92409648.00
FAR.AX cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -942304.00
FAR.AX cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: -1296829.00
FAR.AX income_statement (annual, 2023-12-31) — Other Gand A: 1112693.00
FAR.AX income_statement (annual, 2023-12-31) — Other Income Expense: -1214757.00
FAR.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1037042.00
FAR.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 1171172.00
FAR.AX balance_sheet (annual, 2023-12-31) — Other Payable: 62135.00
FAR.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 125776.00
FAR.AX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 69956.00
FAR.AX balance_sheet (annual, 2023-12-31) — Payables: 107762.00
FAR.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 107762.00
FAR.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -2495932.00
FAR.AX income_statement (annual, 2023-12-31) — Pretax Income: -4460698.00
FAR.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 166799.00
FAR.AX balance_sheet (annual, 2023-12-31) — Receivables: 125776.00
FAR.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 205539.00
FAR.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -26434266.00
FAR.AX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 35197.00
FAR.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -58725460.00
FAR.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 729979.00
FAR.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1842672.00
FAR.AX balance_sheet (annual, 2023-12-31) — Share Issued: 92409648.00
FAR.AX income_statement (annual, 2023-12-31) — Special Income Charges: -177715.00
FAR.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2790876.00
FAR.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2790876.00
FAR.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FAR.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Assets: 3076193.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 2790876.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Debt: 177555.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2790876.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 285317.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
FAR.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11859.00
FAR.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 26558.00
FAR.AX income_statement (annual, 2023-12-31) — Total Unusual Items: -177715.00
FAR.AX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -177715.00
FAR.AX balance_sheet (annual, 2023-12-31) — Working Capital: 2802735.00
FAR.AX income_statement (annual, 2024-12-31) — +Operating Expense: 1002338.00
FAR.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 33257.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33257.00
FAR.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 92409648.00
FAR.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.48
FAR.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2880461.00
FAR.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27929.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27929.00
FAR.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 66644551.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 66644551.00
FAR.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1664508.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1664508.00
FAR.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1734463.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1734463.00
FAR.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1664508.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1664508.00
FAR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -158969.00
FAR.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2371.00
FAR.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -912361.00
FAR.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -1068959.00
FAR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1001490.00
FAR.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 23317.00
FAR.AX balance_sheet (annual, 2024-12-31) — Common Stock: 66644551.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 66644551.00
FAR.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 46866635.00
FAR.AX balance_sheet (annual, 2024-12-31) — Current Assets: 13382204.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 13382204.00
FAR.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 27929.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 27929.00
FAR.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27929.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27929.00
FAR.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 86831.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 86831.00
FAR.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 92409648.00
FAR.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.48
FAR.AX income_statement (annual, 2024-12-31) — EBIT: -1002338.00
FAR.AX income_statement (annual, 2024-12-31) — EBITDA: -1002338.00
FAR.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -146994.00
FAR.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1664508.00
FAR.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -158969.00
FAR.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5128215.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -5128215.00
FAR.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -912361.00
FAR.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5128215.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5128215.00
FAR.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 916953.00
FAR.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18254.00
FAR.AX income_statement (annual, 2024-12-31) — Interest Income: 86437.00
FAR.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 86437.00
FAR.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2371.00
FAR.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 84066.00
FAR.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 46866635.00
FAR.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: 2371.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Net Interest Income: 85437.00
FAR.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 85437.00
FAR.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -158969.00
FAR.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 46866635.00
FAR.AX balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 33571262.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 33571262.00
FAR.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -1002338.00
FAR.AX income_statement (annual, 2024-12-31) — Normalized Income: 44075759.00
FAR.AX income_statement (annual, 2024-12-31) — Operating Income: -1002338.00
FAR.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 92409648.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 92409648.00
FAR.AX cash_flow (annual, 2024-12-31) — Other Cash Paymentsfrom Operating Activities: -100517.00
FAR.AX income_statement (annual, 2024-12-31) — Other Gand A: 676751.00
FAR.AX income_statement (annual, 2024-12-31) — Other Income Expense: 44992660.00
FAR.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 44992660.00
FAR.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 85385.00
FAR.AX balance_sheet (annual, 2024-12-31) — Other Payable: 25645.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 25645.00
FAR.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 11589570.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 11589570.00
FAR.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 69955.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 69955.00
FAR.AX balance_sheet (annual, 2024-12-31) — Payables: 58902.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Payables: 58902.00
FAR.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58902.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 58902.00
FAR.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -900973.00
FAR.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 58171.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 58171.00
FAR.AX income_statement (annual, 2024-12-31) — Pretax Income: 44075759.00
FAR.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 23317.00
FAR.AX balance_sheet (annual, 2024-12-31) — Receivables: 11589570.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 11589570.00
FAR.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -14649701.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14649701.00
FAR.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 240202.00
FAR.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 916953.00
FAR.AX balance_sheet (annual, 2024-12-31) — Share Issued: 92409648.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 92409648.00
FAR.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 46866635.00
FAR.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 46866635.00
FAR.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
FAR.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FAR.AX cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -18254.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Assets: 46953466.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 46953466.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 46866635.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Debt: 27929.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 27929.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 46866635.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 46866635.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 86831.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 86831.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33571262.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33571262.00
FAR.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAR.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1000.00
FAR.AX balance_sheet (annual, 2024-12-31) — Working Capital: 13295373.00
FAR.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 13295373.00
FAR.AX income_statement (annual, 2025-12-31) — +Operating Expense: 672221.00
FAR.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1822.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1822.00
FAR.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 92409648.00
FAR.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.01
FAR.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1664508.00
FAR.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 61843923.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61843923.00
FAR.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1932480.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1932480.00
FAR.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1932480.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1932480.00
FAR.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 1932480.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1932480.00
FAR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4827382.00
FAR.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5538637.00
FAR.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -556376.00
FAR.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 154879.00
FAR.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -697143.00
FAR.AX balance_sheet (annual, 2025-12-31) — Common Stock: 61843923.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 61843923.00
FAR.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41067044.00
FAR.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -4800628.00
FAR.AX balance_sheet (annual, 2025-12-31) — Current Assets: 25712365.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 25712365.00
FAR.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 32356.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32356.00
FAR.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 92409648.00
FAR.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FAR.AX income_statement (annual, 2025-12-31) — EBIT: -672221.00
FAR.AX income_statement (annual, 2025-12-31) — EBITDA: -672221.00
FAR.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 113093.00
FAR.AX cash_flow (annual, 2025-12-31) — End Cash Position: 1932480.00
FAR.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4827382.00
FAR.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -5128215.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -5128215.00
FAR.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -556376.00
FAR.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5128215.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5128215.00
FAR.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 672221.00
FAR.AX income_statement (annual, 2025-12-31) — Interest Income: 161214.00
FAR.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 161214.00
FAR.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 140767.00
FAR.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41067044.00
FAR.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5538637.00
FAR.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4800628.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Net Interest Income: 162389.00
FAR.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 68536.00
FAR.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 162389.00
FAR.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -26754.00
FAR.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 5470101.00
FAR.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41067044.00
FAR.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 15387035.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 15387035.00
FAR.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -672221.00
FAR.AX income_statement (annual, 2025-12-31) — Normalized Income: -998963.00
FAR.AX income_statement (annual, 2025-12-31) — Operating Income: -672221.00
FAR.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92409648.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92409648.00
FAR.AX income_statement (annual, 2025-12-31) — Other Gand A: 493936.00
FAR.AX income_statement (annual, 2025-12-31) — Other Income Expense: -489131.00
FAR.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -489131.00
FAR.AX balance_sheet (annual, 2025-12-31) — Other Payable: 30534.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 30534.00
FAR.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 23725401.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23725401.00
FAR.AX balance_sheet (annual, 2025-12-31) — Payables: 32356.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Payables: 32356.00
FAR.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32356.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32356.00
FAR.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -697143.00
FAR.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 54484.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 54484.00
FAR.AX income_statement (annual, 2025-12-31) — Pretax Income: -998963.00
FAR.AX balance_sheet (annual, 2025-12-31) — Receivables: 23725401.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 23725401.00
FAR.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4800628.00
FAR.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -15648664.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15648664.00
FAR.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 178285.00
FAR.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: 68536.00
FAR.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 672221.00
FAR.AX balance_sheet (annual, 2025-12-31) — Share Issued: 92409648.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 92409648.00
FAR.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41067044.00
FAR.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41067044.00
FAR.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
FAR.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Assets: 41099400.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 41099400.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41067044.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41067044.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41067044.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 32356.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32356.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15387035.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15387035.00
FAR.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FAR.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1175.00
FAR.AX balance_sheet (annual, 2025-12-31) — Working Capital: 25680009.00
FAR.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 25680009.00
FAR.L cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
FAR.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 4019000.00
FAR.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
FAR.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
FAR.L income_statement (annual, 2021-12-31) — Research And Development: 11000.00
FAR.L income_statement (annual, 2022-12-31) — +Operating Expense: 2630000.00
FAR.L income_statement (annual, 2022-12-31) — +Total Revenue: 6271000.00
FAR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1889000.00
FAR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 65000.00
FAR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3454000.00
FAR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397000.00
FAR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 377676799.00
FAR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
FAR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2810000.00
FAR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -4338000.00
FAR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 50827000.00
FAR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4331000.00
FAR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4331000.00
FAR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 4331000.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Inventory: 312000.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Payable: 1555000.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -584000.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1035000.00
FAR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 248000.00
FAR.L cash_flow (annual, 2022-12-31) — Changes In Cash: 1459000.00
FAR.L balance_sheet (annual, 2022-12-31) — Common Stock: 50827000.00
FAR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15413000.00
FAR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10000000.00
FAR.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 3448000.00
FAR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 7516000.00
FAR.L balance_sheet (annual, 2022-12-31) — Current Assets: 8021000.00
FAR.L balance_sheet (annual, 2022-12-31) — Current Debt: 1108000.00
FAR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1108000.00
FAR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 3509000.00
FAR.L cash_flow (annual, 2022-12-31) — Depreciation: 505000.00
FAR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 505000.00
FAR.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 99000.00
FAR.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 99000.00
FAR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 399087075.00
FAR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
FAR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — EBIT: -4209000.00
FAR.L income_statement (annual, 2022-12-31) — EBITDA: -3704000.00
FAR.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 62000.00
FAR.L cash_flow (annual, 2022-12-31) — End Cash Position: 4331000.00
FAR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9193000.00
FAR.L balance_sheet (annual, 2022-12-31) — Finished Goods: 216000.00
FAR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -7770000.00
FAR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 574000.00
FAR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19000.00
FAR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 13096000.00
FAR.L income_statement (annual, 2022-12-31) — Gross Profit: -1245000.00
FAR.L income_statement (annual, 2022-12-31) — Interest Expense: 77000.00
FAR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 77000.00
FAR.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -82000.00
FAR.L balance_sheet (annual, 2022-12-31) — Inventory: 1628000.00
FAR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 16521000.00
FAR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4302000.00
FAR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10000000.00
FAR.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
FAR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FAR.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FAR.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -300000.00
FAR.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33000.00
FAR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3224000.00
FAR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10000000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4286000.00
FAR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4286000.00
FAR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4286000.00
FAR.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1000.00
FAR.L income_statement (annual, 2022-12-31) — Net Interest Income: -100000.00
FAR.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -300000.00
FAR.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -300000.00
FAR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100000.00
FAR.L balance_sheet (annual, 2022-12-31) — Net PPE: 9642000.00
FAR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4301000.00
FAR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15394000.00
FAR.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1273000.00
FAR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -3364000.00
FAR.L income_statement (annual, 2022-12-31) — Normalized Income: -3946000.00
FAR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3432000.00
FAR.L income_statement (annual, 2022-12-31) — Operating Income: -3875000.00
FAR.L income_statement (annual, 2022-12-31) — Operating Revenue: 6271000.00
FAR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 449702150.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10000.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4024000.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19000.00
FAR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -118000.00
FAR.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3000.00
FAR.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 15000.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Payable: 331000.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Properties: 174000.00
FAR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 24000.00
FAR.L income_statement (annual, 2022-12-31) — Other Special Charges: -36000.00
FAR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAR.L balance_sheet (annual, 2022-12-31) — Payables: 2391000.00
FAR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 911000.00
FAR.L income_statement (annual, 2022-12-31) — Pretax Income: -4286000.00
FAR.L balance_sheet (annual, 2022-12-31) — Properties: 6250000.00
FAR.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1000.00
FAR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4337000.00
FAR.L balance_sheet (annual, 2022-12-31) — Raw Materials: 1379000.00
FAR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7516000.00
FAR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 505000.00
FAR.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 53000.00
FAR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 53000.00
FAR.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -300000.00
FAR.L income_statement (annual, 2022-12-31) — Research And Development: 0.00
FAR.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 162000.00
FAR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -35674000.00
FAR.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 36000.00
FAR.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 265000.00
FAR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 839000.00
FAR.L balance_sheet (annual, 2022-12-31) — Share Issued: 449702150.00
FAR.L income_statement (annual, 2022-12-31) — Special Income Charges: -340000.00
FAR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5000.00
FAR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15413000.00
FAR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15394000.00
FAR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
FAR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FAR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1062000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Assets: 18955000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 15413000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Debt: 1108000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15413000.00
FAR.L income_statement (annual, 2022-12-31) — Total Expenses: 10146000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3542000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10934000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 33000.00
FAR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4404000.00
FAR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 23000.00
FAR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 171000.00
FAR.L income_statement (annual, 2022-12-31) — Total Unusual Items: -340000.00
FAR.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -340000.00
FAR.L balance_sheet (annual, 2022-12-31) — Work In Process: 33000.00
FAR.L balance_sheet (annual, 2022-12-31) — Working Capital: 4512000.00
FAR.L income_statement (annual, 2022-12-31) — Write Off: 214000.00
FAR.L income_statement (annual, 2023-12-31) — +Operating Expense: 3349000.00
FAR.L income_statement (annual, 2023-12-31) — +Total Revenue: 5716000.00
FAR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1781000.00
FAR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 264000.00
FAR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4039000.00
FAR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 397000.00
FAR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 453559256.00
FAR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
FAR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4331000.00
FAR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -3910000.00
FAR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 55027000.00
FAR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1952000.00
FAR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1952000.00
FAR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 1952000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Inventory: -609000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 102000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Payable: -622000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 534000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Receivables: -195000.00
FAR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -790000.00
FAR.L cash_flow (annual, 2023-12-31) — Changes In Cash: -2477000.00
FAR.L balance_sheet (annual, 2023-12-31) — Common Stock: 55027000.00
FAR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10216000.00
FAR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 242000.00
FAR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6769000.00
FAR.L balance_sheet (annual, 2023-12-31) — Current Assets: 6013000.00
FAR.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2377000.00
FAR.L cash_flow (annual, 2023-12-31) — Depreciation: 476000.00
FAR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 476000.00
FAR.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 51000.00
FAR.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 51000.00
FAR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 453559256.00
FAR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
FAR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — EBIT: -4985000.00
FAR.L income_statement (annual, 2023-12-31) — EBITDA: -4509000.00
FAR.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98000.00
FAR.L cash_flow (annual, 2023-12-31) — End Cash Position: 1952000.00
FAR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6515000.00
FAR.L balance_sheet (annual, 2023-12-31) — Finished Goods: 517000.00
FAR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -8992000.00
FAR.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
FAR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 926000.00
FAR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20000.00
FAR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 17135000.00
FAR.L income_statement (annual, 2023-12-31) — Gross Profit: -1053000.00
FAR.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FAR.L income_statement (annual, 2023-12-31) — Interest Expense: 266000.00
FAR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 266000.00
FAR.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -157000.00
FAR.L balance_sheet (annual, 2023-12-31) — Inventory: 1983000.00
FAR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 17609000.00
FAR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3910000.00
FAR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FAR.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7784000.00
FAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 7393000.00
FAR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7393000.00
FAR.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7784000.00
FAR.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1112000.00
FAR.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31000.00
FAR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4393000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Net Debt: 5441000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -83000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5251000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5251000.00
FAR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5251000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000.00
FAR.L income_statement (annual, 2023-12-31) — Net Interest Income: -289000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6672000.00
FAR.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6672000.00
FAR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -289000.00
FAR.L balance_sheet (annual, 2023-12-31) — Net PPE: 13096000.00
FAR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3909000.00
FAR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10196000.00
FAR.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 888000.00
FAR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4059000.00
FAR.L income_statement (annual, 2023-12-31) — Normalized Income: -4801000.00
FAR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5082000.00
FAR.L income_statement (annual, 2023-12-31) — Operating Income: -4402000.00
FAR.L income_statement (annual, 2023-12-31) — Operating Revenue: 5716000.00
FAR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 483222238.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17000.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 20000.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20000.00
FAR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 266000.00
FAR.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -142000.00
FAR.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 76000.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Payable: 405000.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Properties: 256000.00
FAR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3000.00
FAR.L income_statement (annual, 2023-12-31) — Other Special Charges: -12000.00
FAR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Payables: 2258000.00
FAR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 762000.00
FAR.L income_statement (annual, 2023-12-31) — Pretax Income: -5251000.00
FAR.L balance_sheet (annual, 2023-12-31) — Properties: 12244000.00
FAR.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1000.00
FAR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3909000.00
FAR.L balance_sheet (annual, 2023-12-31) — Raw Materials: 1456000.00
FAR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6769000.00
FAR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 476000.00
FAR.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 40000.00
FAR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 40000.00
FAR.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1112000.00
FAR.L income_statement (annual, 2023-12-31) — Research And Development: 10000.00
FAR.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 155000.00
FAR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -41106000.00
FAR.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FAR.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 193000.00
FAR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1119000.00
FAR.L balance_sheet (annual, 2023-12-31) — Share Issued: 483222238.00
FAR.L income_statement (annual, 2023-12-31) — Special Income Charges: -450000.00
FAR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15000.00
FAR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10216000.00
FAR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10196000.00
FAR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FAR.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
FAR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FAR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1049000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Assets: 20017000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 17609000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Debt: 7393000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10216000.00
FAR.L income_statement (annual, 2023-12-31) — Total Expenses: 10118000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9801000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14004000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7424000.00
FAR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5068000.00
FAR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 23000.00
FAR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 72000.00
FAR.L income_statement (annual, 2023-12-31) — Total Unusual Items: -450000.00
FAR.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -450000.00
FAR.L balance_sheet (annual, 2023-12-31) — Work In Process: 10000.00
FAR.L balance_sheet (annual, 2023-12-31) — Working Capital: 3636000.00
FAR.L income_statement (annual, 2023-12-31) — Write Off: 307000.00
FAR.L income_statement (annual, 2024-12-31) — +Operating Expense: 3012000.00
FAR.L income_statement (annual, 2024-12-31) — +Total Revenue: 4738000.00
FAR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1273000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1273000.00
FAR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 319000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 319000.00
FAR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5223000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5223000.00
FAR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 397000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 397000.00
FAR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1000.00
FAR.L income_statement (annual, 2024-12-31) — Basic Average Shares: 483222238.00
FAR.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
FAR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1952000.00
FAR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -2320000.00
FAR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 55027000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55027000.00
FAR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3777000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3777000.00
FAR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3777000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3777000.00
FAR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3777000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3777000.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Inventory: 1109000.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Payable: -298000.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47000.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Receivables: 79000.00
FAR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 937000.00
FAR.L cash_flow (annual, 2024-12-31) — Changes In Cash: 1851000.00
FAR.L balance_sheet (annual, 2024-12-31) — Common Stock: 55027000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 55027000.00
FAR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -271000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -271000.00
FAR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FAR.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 66000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 66000.00
FAR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7550000.00
FAR.L balance_sheet (annual, 2024-12-31) — Current Assets: 6741000.00
FAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 6741000.00
FAR.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00