speb/financial-data huggingface dataset:
EXR.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 31711.00
EXR.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 6245000.00
EXR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 947280.00
EXR.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 14395496.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 154072.00
EXR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6245000.00
EXR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6245000.00
EXR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 154072.00
EXR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 45810208.00
EXR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -219666.00
EXR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 53537289.00
EXR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1370787.00
EXR.AX income_statement (annual, 2024-06-30) — Normalized Income: -1594816.00
EXR.AX income_statement (annual, 2024-06-30) — Operating Income: -3349776.00
EXR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1133978866.00
EXR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1839002.00
EXR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6245000.00
EXR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 639723.00
EXR.AX income_statement (annual, 2024-06-30) — Other Gand A: 1509380.00
EXR.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1694438.00
EXR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1694438.00
EXR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 116139.00
EXR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 630050.00
EXR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 44862928.00
EXR.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 8489406.00
EXR.AX balance_sheet (annual, 2024-06-30) — Payables: 2246552.00
EXR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2246552.00
EXR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3204000.00
EXR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115763.00
EXR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 159062.00
EXR.AX income_statement (annual, 2024-06-30) — Pretax Income: -1501266.00
EXR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -219666.00
EXR.AX balance_sheet (annual, 2024-06-30) — Receivables: 8489406.00
EXR.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 671820.00
EXR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 30170.00
EXR.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 22822.00
EXR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -963483.00
EXR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -82600560.00
EXR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 999445.00
EXR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2531647.00
EXR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1133978866.00
EXR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 53537289.00
EXR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 53537289.00
EXR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EXR.AX income_statement (annual, 2024-06-30) — Tax Provision: 93550.00
EXR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
EXR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 62338917.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 53537289.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 6345763.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 53537289.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 8801628.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 45810208.00
EXR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 31711.00
EXR.AX balance_sheet (annual, 2024-06-30) — Working Capital: 7758792.00
EXR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 2694674.00
EXR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 639520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 639520.00
EXR.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 7751.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7751.00
EXR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 1252074679.00
EXR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
EXR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 7665422.00
EXR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -4531935.00
EXR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -4434472.00
EXR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 151185737.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 151185737.00
EXR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 6576021.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6576021.00
EXR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6576021.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6576021.00
EXR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 6576021.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6576021.00
EXR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5730549.00
EXR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4378616.00
EXR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2441334.00
EXR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1089401.00
EXR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2441334.00
EXR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 151185737.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 151185737.00
EXR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28164559.00
EXR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 13388229.00
EXR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -935425.00
EXR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 10581547.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 10581547.00
EXR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 639520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 639520.00
EXR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23329.00
EXR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 23329.00
EXR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 23329.00
EXR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 1252074679.00
EXR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
EXR.AX income_statement (annual, 2025-06-30) — EBIT: -40833284.00
EXR.AX income_statement (annual, 2025-06-30) — EBITDA: -40809955.00
EXR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 6576021.00
EXR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 5730549.00
EXR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -6973269.00
EXR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 789062.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 789062.00
EXR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2528999.00
EXR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 18222532.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18222532.00
EXR.AX income_statement (annual, 2025-06-30) — Interest Expense: 376396.00
EXR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 376396.00
EXR.AX income_statement (annual, 2025-06-30) — Interest Income: 245503.00
EXR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 245503.00
EXR.AX cash_flow (annual, 2025-06-30) — Interest Paid Cff: -477255.00
EXR.AX cash_flow (annual, 2025-06-30) — Interest Received Cfi: 245503.00
EXR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28164559.00
EXR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -4378616.00
EXR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 13388229.00
EXR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -6245000.00
EXR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 3520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3520.00
EXR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 12452804.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -130893.00
EXR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -6245000.00
EXR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -6245000.00
EXR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -130893.00
EXR.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -92184.00
EXR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 18222532.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 18222532.00
EXR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -97463.00
EXR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28164559.00
EXR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -40809955.00
EXR.AX income_statement (annual, 2025-06-30) — Normalized Income: -41209680.00
EXR.AX income_statement (annual, 2025-06-30) — Operating Income: -2694674.00
EXR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 1399622137.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1399622137.00
EXR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 789062.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 789062.00
EXR.AX income_statement (annual, 2025-06-30) — Other Gand A: 1684627.00
EXR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -38384113.00
EXR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -38384113.00
EXR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 142346.00
EXR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 18219012.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 18219012.00
EXR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 3914930.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3914930.00
EXR.AX balance_sheet (annual, 2025-06-30) — Payables: 639520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 639520.00
EXR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 639520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 639520.00
EXR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -2441334.00
EXR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 82845.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 82845.00
EXR.AX income_statement (annual, 2025-06-30) — Pretax Income: -41209680.00
EXR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -97463.00
EXR.AX balance_sheet (annual, 2025-06-30) — Receivables: 3922681.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3922681.00
EXR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 23329.00
EXR.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 48028.00
EXR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -6245000.00
EXR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -935425.00
EXR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -123810240.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -123810240.00
EXR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 796344.00
EXR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2528999.00
EXR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 1399622137.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1399622137.00
EXR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28164559.00
EXR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28164559.00
EXR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EXR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
EXR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 28804079.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 28804079.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28164559.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 28164559.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28164559.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 639520.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 639520.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 18222532.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18222532.00
EXR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EXR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 9942027.00
EXR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 9942027.00
EXR.L income_statement (annual, 2021-12-31) — +Operating Expense: 5007421.00
EXR.L income_statement (annual, 2021-12-31) — +Total Revenue: 2386313.00
EXR.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 23763.00
EXR.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 381568.00
EXR.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -375904.00
EXR.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 33503300.00
EXR.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 537672.00
EXR.L income_statement (annual, 2021-12-31) — Basic Average Shares: 290451146.00
EXR.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
EXR.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2032717.00
EXR.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 20341.00
EXR.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -115699.00
EXR.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 20393.00
EXR.L balance_sheet (annual, 2021-12-31) — Capital Stock: 290451.00
EXR.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 7790060.00
EXR.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 7790060.00
EXR.L balance_sheet (annual, 2021-12-31) — Cash Financial: 7790060.00
EXR.L cash_flow (annual, 2021-12-31) — Change In Payable: 124155.00
EXR.L cash_flow (annual, 2021-12-31) — Change In Receivables: -287613.00
EXR.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -163458.00
EXR.L cash_flow (annual, 2021-12-31) — Changes In Cash: 5757343.00
EXR.L balance_sheet (annual, 2021-12-31) — Common Stock: 290451.00
EXR.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 8462510.00
EXR.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8466424.00
EXR.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 492396.00
EXR.L balance_sheet (annual, 2021-12-31) — Current Assets: 8435950.00
EXR.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 12510.00
EXR.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 12510.00
EXR.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 494086.00
EXR.L cash_flow (annual, 2021-12-31) — Depreciation: 97458.00
EXR.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 635130.00
EXR.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 313906992.00
EXR.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
EXR.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — EBIT: -3127408.00
EXR.L income_statement (annual, 2021-12-31) — EBITDA: -2492278.00
EXR.L cash_flow (annual, 2021-12-31) — End Cash Position: 7790060.00
EXR.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 8427678.00
EXR.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -2670335.00
EXR.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 5007421.00
EXR.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 426454.00
EXR.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 381568.00
EXR.L balance_sheet (annual, 2021-12-31) — Gross PPE: 477979.00
EXR.L income_statement (annual, 2021-12-31) — Gross Profit: 1893917.00
EXR.L income_statement (annual, 2021-12-31) — Interest Expense: 2863.00
EXR.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2863.00
EXR.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -16767.00
EXR.L balance_sheet (annual, 2021-12-31) — Invested Capital: 8462510.00
EXR.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -115699.00
EXR.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8466424.00
EXR.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 7883.00
EXR.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 7883.00
EXR.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 301607.00
EXR.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8466424.00
EXR.L income_statement (annual, 2021-12-31) — Net Income: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3130271.00
EXR.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3130271.00
EXR.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3130271.00
EXR.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
EXR.L income_statement (annual, 2021-12-31) — Net Interest Income: -16767.00
EXR.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -16767.00
EXR.L balance_sheet (annual, 2021-12-31) — Net PPE: 102075.00
EXR.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -115699.00
EXR.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 8036056.00
EXR.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -2492278.00
EXR.L income_statement (annual, 2021-12-31) — Normalized Income: -3130271.00
EXR.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2554636.00
EXR.L income_statement (annual, 2021-12-31) — Operating Income: -3113504.00
EXR.L income_statement (annual, 2021-12-31) — Operating Revenue: 2386313.00
EXR.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 290451146.00
EXR.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 426454.00
EXR.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 16767.00
EXR.L balance_sheet (annual, 2021-12-31) — Other Properties: 156031.00
EXR.L balance_sheet (annual, 2021-12-31) — Other Receivables: 142612.00
EXR.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXR.L balance_sheet (annual, 2021-12-31) — Payables: 153735.00
EXR.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 110640.00
EXR.L income_statement (annual, 2021-12-31) — Pretax Income: -3130271.00
EXR.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
EXR.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
EXR.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -115699.00
EXR.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 492396.00
EXR.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 635130.00
EXR.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 8514.00
EXR.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -13555767.00
EXR.L income_statement (annual, 2021-12-31) — Selling General And Administration: 5007421.00
EXR.L balance_sheet (annual, 2021-12-31) — Share Issued: 290451146.00
EXR.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 103963.00
EXR.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 8462510.00
EXR.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 8036056.00
EXR.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
EXR.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
EXR.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
EXR.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 11070.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Assets: 8964479.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 8462510.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Debt: 20393.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 8462510.00
EXR.L income_statement (annual, 2021-12-31) — Total Expenses: 5499817.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 501969.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 528529.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7883.00
EXR.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -3113504.00
EXR.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 13904.00
EXR.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 129972.00
EXR.L balance_sheet (annual, 2021-12-31) — Working Capital: 7941864.00
EXR.L income_statement (annual, 2022-12-31) — +Operating Expense: 9133860.00
EXR.L income_statement (annual, 2022-12-31) — +Total Revenue: 3868574.00
EXR.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 323684.00
EXR.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 552836.00
EXR.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -456352.00
EXR.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33503300.00
EXR.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 386962.00
EXR.L income_statement (annual, 2022-12-31) — Basic Average Shares: 290451146.00
EXR.L income_statement (annual, 2022-12-31) — Basic EPS: -0.02
EXR.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7790060.00
EXR.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20341.00
EXR.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -74458.00
EXR.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7882.00
EXR.L balance_sheet (annual, 2022-12-31) — Capital Stock: 290451.00
EXR.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2209169.00
EXR.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2209169.00
EXR.L balance_sheet (annual, 2022-12-31) — Cash Financial: 2209169.00
EXR.L cash_flow (annual, 2022-12-31) — Change In Payable: 740912.00
EXR.L cash_flow (annual, 2022-12-31) — Change In Receivables: -720092.00
EXR.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 20820.00
EXR.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5580891.00
EXR.L balance_sheet (annual, 2022-12-31) — Common Stock: 290451.00
EXR.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2480358.00
EXR.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EXR.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 709018.00
EXR.L balance_sheet (annual, 2022-12-31) — Current Assets: 3575151.00
EXR.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7882.00
EXR.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7882.00
EXR.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1230370.00
EXR.L cash_flow (annual, 2022-12-31) — Depreciation: 80448.00
EXR.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 467410.00
EXR.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 314192706.00
EXR.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
EXR.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — EBIT: -6003786.00
EXR.L income_statement (annual, 2022-12-31) — EBITDA: -5536376.00
EXR.L cash_flow (annual, 2022-12-31) — End Cash Position: 2209169.00
EXR.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12511.00
EXR.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5568380.00
EXR.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 9133860.00
EXR.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 39492.00
EXR.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 552836.00
EXR.L balance_sheet (annual, 2022-12-31) — Gross PPE: 552437.00
EXR.L income_statement (annual, 2022-12-31) — Gross Profit: 3159556.00
EXR.L income_statement (annual, 2022-12-31) — Interest Expense: 1099.00
EXR.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1099.00
EXR.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
EXR.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
EXR.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -30581.00
EXR.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Invested Capital: 2480358.00
EXR.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74458.00
EXR.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 376065.00
EXR.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EXR.L income_statement (annual, 2022-12-31) — Net Income: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6004885.00
EXR.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6004885.00
EXR.L income_statement (annual, 2022-12-31) — Net Interest Income: -30581.00
EXR.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30581.00
EXR.L balance_sheet (annual, 2022-12-31) — Net PPE: 96085.00
EXR.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74458.00
EXR.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2440866.00
EXR.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -5536376.00
EXR.L income_statement (annual, 2022-12-31) — Normalized Income: -6004885.00
EXR.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5493922.00
EXR.L income_statement (annual, 2022-12-31) — Operating Income: -5974304.00
EXR.L income_statement (annual, 2022-12-31) — Operating Revenue: 3868574.00
EXR.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 290451146.00
EXR.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39492.00
EXR.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30581.00
EXR.L balance_sheet (annual, 2022-12-31) — Other Properties: 156031.00
EXR.L balance_sheet (annual, 2022-12-31) — Other Receivables: 449202.00
EXR.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Payables: 548863.00
EXR.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 325413.00
EXR.L income_statement (annual, 2022-12-31) — Pretax Income: -6004885.00
EXR.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXR.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74458.00
EXR.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 709018.00
EXR.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 467410.00
EXR.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38833.00
EXR.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -19560652.00
EXR.L income_statement (annual, 2022-12-31) — Selling General And Administration: 9133860.00
EXR.L balance_sheet (annual, 2022-12-31) — Share Issued: 290451146.00
EXR.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22733.00
EXR.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2480358.00
EXR.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2440866.00
EXR.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EXR.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EXR.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EXR.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38531.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Assets: 3710728.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 2480358.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Debt: 7882.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2480358.00
EXR.L income_statement (annual, 2022-12-31) — Total Expenses: 9842878.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1230370.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 135577.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EXR.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5974304.00
EXR.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 29482.00
EXR.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 225179.00
EXR.L balance_sheet (annual, 2022-12-31) — Working Capital: 2344781.00
EXR.L income_statement (annual, 2023-12-31) — +Operating Expense: 7551774.00
EXR.L income_statement (annual, 2023-12-31) — +Total Revenue: 3690697.00
EXR.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 113622.00
EXR.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 591665.00
EXR.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -416829.00
EXR.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 43910062.00
EXR.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 39492.00
EXR.L income_statement (annual, 2023-12-31) — Basic Average Shares: 484149493.00
EXR.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
EXR.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2209169.00
EXR.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 20341.00
EXR.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -17465.00
EXR.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 87268.00
EXR.L balance_sheet (annual, 2023-12-31) — Capital Stock: 524826.00
EXR.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7911079.00
EXR.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7911079.00
EXR.L balance_sheet (annual, 2023-12-31) — Cash Financial: 7911079.00
EXR.L cash_flow (annual, 2023-12-31) — Change In Payable: -607251.00
EXR.L cash_flow (annual, 2023-12-31) — Change In Receivables: 170649.00
EXR.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -436602.00
EXR.L cash_flow (annual, 2023-12-31) — Changes In Cash: 5701910.00
EXR.L balance_sheet (annual, 2023-12-31) — Common Stock: 524826.00
EXR.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8527635.00
EXR.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10039775.00
EXR.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 379640.00
EXR.L balance_sheet (annual, 2023-12-31) — Current Assets: 9106412.00
EXR.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 52728.00
EXR.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 52728.00
EXR.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 667965.00
EXR.L cash_flow (annual, 2023-12-31) — Depreciation: 106179.00
EXR.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 145671.00
EXR.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 503553776.00
EXR.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
EXR.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — EBIT: -4049773.00
EXR.L income_statement (annual, 2023-12-31) — EBITDA: -3904102.00
EXR.L cash_flow (annual, 2023-12-31) — End Cash Position: 7911079.00
EXR.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10002805.00
EXR.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -4300895.00
EXR.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 7551774.00
EXR.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
EXR.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 591665.00
EXR.L balance_sheet (annual, 2023-12-31) — Gross PPE: 540557.00
EXR.L income_statement (annual, 2023-12-31) — Gross Profit: 3311057.00
EXR.L income_statement (annual, 2023-12-31) — Interest Expense: 4305.00
EXR.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4305.00
EXR.L income_statement (annual, 2023-12-31) — Interest Income: 193605.00
EXR.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 193605.00
EXR.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6966.00
EXR.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 193605.00
EXR.L balance_sheet (annual, 2023-12-31) — Invested Capital: 8527635.00
EXR.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17465.00
EXR.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10039775.00
EXR.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34540.00
EXR.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 34540.00
EXR.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 393530.00
EXR.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10039775.00
EXR.L income_statement (annual, 2023-12-31) — Net Income: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4054078.00
EXR.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4054078.00
EXR.L income_statement (annual, 2023-12-31) — Net Interest Income: 186639.00
EXR.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 186639.00
EXR.L balance_sheet (annual, 2023-12-31) — Net PPE: 123728.00
EXR.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17465.00
EXR.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8527635.00
EXR.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3904102.00
EXR.L income_statement (annual, 2023-12-31) — Normalized Income: -4054078.00
EXR.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4283430.00
EXR.L income_statement (annual, 2023-12-31) — Operating Income: -4240717.00
EXR.L income_statement (annual, 2023-12-31) — Operating Revenue: 3690697.00
EXR.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 524826146.00
EXR.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -186639.00
EXR.L balance_sheet (annual, 2023-12-31) — Other Properties: 126686.00
EXR.L balance_sheet (annual, 2023-12-31) — Other Receivables: 435129.00
EXR.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXR.L balance_sheet (annual, 2023-12-31) — Payables: 247244.00
EXR.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 156820.00
EXR.L income_statement (annual, 2023-12-31) — Pretax Income: -4054078.00
EXR.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXR.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17465.00
EXR.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 379640.00
EXR.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 145671.00
EXR.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 26848.00
EXR.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -23614730.00
EXR.L income_statement (annual, 2023-12-31) — Selling General And Administration: 7551774.00
EXR.L balance_sheet (annual, 2023-12-31) — Share Issued: 524826146.00
EXR.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 61579.00
EXR.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8527635.00
EXR.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8527635.00
EXR.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EXR.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EXR.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EXR.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11719.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Assets: 9230140.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 8527635.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Debt: 87268.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8527635.00
EXR.L income_statement (annual, 2023-12-31) — Total Expenses: 7931414.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 702505.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123728.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 34540.00
EXR.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4240717.00
EXR.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2661.00
EXR.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 133622.00
EXR.L balance_sheet (annual, 2023-12-31) — Working Capital: 8438447.00
EXR.L income_statement (annual, 2024-12-31) — +Operating Expense: 7104692.00
EXR.L income_statement (annual, 2024-12-31) — +Total Revenue: 3397251.00
EXR.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 107454.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 107454.00
EXR.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 531100.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 531100.00
EXR.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -508227.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -508227.00
EXR.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43910062.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 43910062.00
EXR.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
EXR.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
EXR.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7911079.00
EXR.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20341.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20341.00
EXR.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -24087.00
EXR.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 34540.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 34540.00
EXR.L balance_sheet (annual, 2024-12-31) — Capital Stock: 524826.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 524826.00
EXR.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3566927.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3566927.00
EXR.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3566927.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3566927.00
EXR.L balance_sheet (annual, 2024-12-31) — Cash Financial: 3566927.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3566927.00
EXR.L cash_flow (annual, 2024-12-31) — Change In Payable: 43379.00
EXR.L cash_flow (annual, 2024-12-31) — Change In Receivables: -591351.00
EXR.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -547972.00
EXR.L cash_flow (annual, 2024-12-31) — Changes In Cash: -4344152.00
EXR.L balance_sheet (annual, 2024-12-31) — Common Stock: 524826.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 524826.00
EXR.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4716872.00
EXR.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXR.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 476728.00
EXR.L balance_sheet (annual, 2024-12-31) — Current Assets: 5353611.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 5353611.00
EXR.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34540.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34540.00
EXR.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34540.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 34540.00
EXR.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 693156.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 693156.00
EXR.L cash_flow (annual, 2024-12-31) — Depreciation: 91398.00
EXR.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 91398.00
EXR.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — EBIT: -3970546.00
EXR.L income_statement (annual, 2024-12-31) — EBITDA: -3879148.00
EXR.L cash_flow (annual, 2024-12-31) — End Cash Position: 3566927.00
EXR.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -52728.00
EXR.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4291424.00
EXR.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 7104692.00
EXR.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 531100.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 531100.00
EXR.L balance_sheet (annual, 2024-12-31) — Gross PPE: 564644.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 564644.00
EXR.L income_statement (annual, 2024-12-31) — Gross Profit: 2920523.00
EXR.L income_statement (annual, 2024-12-31) — Interest Expense: 3950.00
EXR.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3950.00
EXR.L income_statement (annual, 2024-12-31) — Interest Income: 216122.00
EXR.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 216122.00
EXR.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -6449.00
EXR.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 216122.00
EXR.L balance_sheet (annual, 2024-12-31) — Invested Capital: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4716872.00
EXR.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24087.00
EXR.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EXR.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 417617.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 417617.00
EXR.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EXR.L income_statement (annual, 2024-12-31) — Net Income: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3974496.00
EXR.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3974496.00
EXR.L income_statement (annual, 2024-12-31) — Net Interest Income: 209673.00
EXR.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 209673.00
EXR.L balance_sheet (annual, 2024-12-31) — Net PPE: 56417.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 56417.00
EXR.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24087.00
EXR.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4716872.00
EXR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4716872.00
EXR.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -3879148.00
EXR.L income_statement (annual, 2024-12-31) — Normalized Income: -3974496.00
EXR.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4267337.00