speb/financial-data huggingface dataset:
OGO.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6472.00
OGO.V cash_flow (annual, 2023-12-31) — End Cash Position: 186295.00
OGO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1385761.00
OGO.V balance_sheet (annual, 2023-12-31) — Finished Goods: 1204468.00
OGO.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 414018.00
OGO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3886015.00
OGO.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 279010.00
OGO.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
OGO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
OGO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -442869.00
OGO.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3087877.00
OGO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2302994.00
OGO.V balance_sheet (annual, 2023-12-31) — Goodwill: 898828.00
OGO.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1559629.00
OGO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 875675.00
OGO.V income_statement (annual, 2023-12-31) — Gross Profit: 1304717.00
OGO.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
OGO.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 533115.00
OGO.V income_statement (annual, 2023-12-31) — Interest Expense: 3466893.00
OGO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3466893.00
OGO.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -278200.00
OGO.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 20178.00
OGO.V balance_sheet (annual, 2023-12-31) — Inventory: 1204468.00
OGO.V balance_sheet (annual, 2023-12-31) — Invested Capital: -4195048.00
OGO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -318380.00
OGO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OGO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1472130.00
OGO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 611813.00
OGO.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 650342.00
OGO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1262155.00
OGO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1001020.00
OGO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2128508.00
OGO.V income_statement (annual, 2023-12-31) — Minority Interests: 555.00
OGO.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -321105.00
OGO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OGO.V balance_sheet (annual, 2023-12-31) — Net Debt: 11154826.00
OGO.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -17065.00
OGO.V income_statement (annual, 2023-12-31) — Net Income: -13427223.00
OGO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13427223.00
OGO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5627894.00
OGO.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -7799329.00
OGO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13427223.00
OGO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5627894.00
OGO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5627894.00
OGO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13427223.00
OGO.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -19552.00
OGO.V income_statement (annual, 2023-12-31) — Net Interest Income: -3466893.00
OGO.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2099.00
OGO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -656378.00
OGO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1127488.00
OGO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3466893.00
OGO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -38096.00
OGO.V balance_sheet (annual, 2023-12-31) — Net PPE: 875675.00
OGO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 471110.00
OGO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -17095798.00
OGO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 272400.00
OGO.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 272400.00
OGO.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
OGO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1448196.00
OGO.V income_statement (annual, 2023-12-31) — Normalized Income: -5080289.00
OGO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3886015.00
OGO.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 261945.00
OGO.V income_statement (annual, 2023-12-31) — Operating Income: -1613396.00
OGO.V income_statement (annual, 2023-12-31) — Operating Revenue: 14000213.00
OGO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28568382.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10690779.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1319204.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2673859.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4944588.00
OGO.V income_statement (annual, 2023-12-31) — Other Gand A: 1115167.00
OGO.V income_statement (annual, 2023-12-31) — Other Income Expense: -547605.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 660801.00
OGO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3512920.00
OGO.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22855.00
OGO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 449919.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Receivables: 223140.00
OGO.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8750.00
OGO.V income_statement (annual, 2023-12-31) — Other Special Charges: -100889.00
OGO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8477036.00
OGO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 648926.00
OGO.V income_statement (annual, 2023-12-31) — Pretax Income: -5627894.00
OGO.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 70000.00
OGO.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -361450.00
OGO.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -19552.00
OGO.V balance_sheet (annual, 2023-12-31) — Receivables: 2363502.00
OGO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12695496.00
OGO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 165200.00
OGO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2128508.00
OGO.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 69187.00
OGO.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 46021.00
OGO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -58820266.00
OGO.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1187827.00
OGO.V cash_flow (annual, 2023-12-31) — Sale Of Business: 40345.00
OGO.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 2099.00
OGO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2302994.00
OGO.V balance_sheet (annual, 2023-12-31) — Share Issued: 28568382.00
OGO.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 471110.00
OGO.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
OGO.V income_statement (annual, 2023-12-31) — Special Income Charges: -104736.00
OGO.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 657123.00
OGO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -15536169.00
OGO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -17095798.00
OGO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
OGO.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
OGO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
OGO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 219984.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Assets: 6916432.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -14885827.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Debt: 12205572.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -15536169.00
OGO.V income_statement (annual, 2023-12-31) — Total Expenses: 15613609.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22452601.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2435304.00
OGO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1712944.00
OGO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -547605.00
OGO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -547605.00
OGO.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 178389.00
OGO.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 80875.00
OGO.V balance_sheet (annual, 2023-12-31) — Working Capital: -16258529.00
OGO.V income_statement (annual, 2023-12-31) — Write Off: 58715.00
OGO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39315882.00
OGO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
OGO.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
OGO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39315882.00
OGO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
OGO.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 11689.00
OGO.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -11689.00
OGO.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 169340.00
OGO.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
OGO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 11760535.00
OGO.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
OGO.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -72674.00
OGO.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
OGO.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
OGO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
OGO.V income_statement (annual, 2024-12-31) — +Operating Expense: 4170337.00
OGO.V income_statement (annual, 2024-12-31) — +Total Revenue: 20701898.00
OGO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1965233.00
OGO.V income_statement (annual, 2024-12-31) — Amortization: 165200.00
OGO.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 165200.00
OGO.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 165200.00
OGO.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 165200.00
OGO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
OGO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 56225.00
OGO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 32648519.00
OGO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.06
OGO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 186295.00
OGO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 35826632.00
OGO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 291174.00
OGO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 291174.00
OGO.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 291174.00
OGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3376812.00
OGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27028.00
OGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1389358.00
OGO.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -208334.00
OGO.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
OGO.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1654878.00
OGO.V cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: -1.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1148297.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -66425.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2396857.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -99478.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1001990.00
OGO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 80667.00
OGO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1001990.00
OGO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 97214.00
OGO.V balance_sheet (annual, 2024-12-31) — Common Stock: 35826632.00
OGO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -13914394.00
OGO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 575000.00
OGO.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
OGO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 18942999.00
OGO.V balance_sheet (annual, 2024-12-31) — Current Assets: 4637377.00
OGO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Current Debt: 12515095.00
OGO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12515095.00
OGO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19222207.00
OGO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -109000.00
OGO.V cash_flow (annual, 2024-12-31) — Deferred Tax: -109000.00
OGO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 165200.00
OGO.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 165200.00
OGO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 165200.00
OGO.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 165200.00
OGO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 32648519.00
OGO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.06
OGO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1973192.00
OGO.V income_statement (annual, 2024-12-31) — EBIT: -2019186.00
OGO.V income_statement (annual, 2024-12-31) — EBITDA: -1853986.00
OGO.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7665.00
OGO.V cash_flow (annual, 2024-12-31) — End Cash Position: 291174.00
OGO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3168478.00
OGO.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2019168.00
OGO.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 1056831.00
OGO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3044236.00
OGO.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -365211.00
OGO.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -366940.00
OGO.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 2607522.00
OGO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 366940.00
OGO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -2607522.00
OGO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 216114.00
OGO.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3730690.00
OGO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3431796.00
OGO.V balance_sheet (annual, 2024-12-31) — Goodwill: 898828.00
OGO.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1394429.00
OGO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
OGO.V income_statement (annual, 2024-12-31) — Gross Profit: 1758899.00
OGO.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 82875.00
OGO.V income_statement (annual, 2024-12-31) — Interest Expense: 1239958.00
OGO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1239958.00
OGO.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
OGO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -33068.00
OGO.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 13154.00
OGO.V balance_sheet (annual, 2024-12-31) — Inventory: 2019168.00
OGO.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1226794.00
OGO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27028.00
OGO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 575000.00
OGO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2064085.00
OGO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 134120.00
OGO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 172505.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 172505.00
OGO.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 172505.00
OGO.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
OGO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -57436.00
OGO.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 575000.00
OGO.V balance_sheet (annual, 2024-12-31) — Net Debt: 12396426.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 12396426.00
OGO.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 37007.00
OGO.V income_statement (annual, 2024-12-31) — Net Income: -1973192.00
OGO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1973192.00
OGO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3150144.00
OGO.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1176952.00
OGO.V income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 2563295.00
OGO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1973192.00
OGO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3150144.00
OGO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3150144.00
OGO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1973192.00
OGO.V income_statement (annual, 2024-12-31) — Net Interest Income: -1239958.00
OGO.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 17254.00
OGO.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1289375.00
OGO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
OGO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1239958.00
OGO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1545505.00
OGO.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1289375.00
OGO.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 134120.00
OGO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -15308823.00
OGO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 163400.00
OGO.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 163400.00
OGO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2297913.00
OGO.V income_statement (annual, 2024-12-31) — Normalized Income: -3579224.14
OGO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3044236.00
OGO.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -695144.00
OGO.V income_statement (annual, 2024-12-31) — Operating Income: -2411438.00
OGO.V income_statement (annual, 2024-12-31) — Operating Revenue: 20701898.00
OGO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 34318382.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12515095.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2673859.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7321742.00
OGO.V income_statement (annual, 2024-12-31) — Other Gand A: 1426358.00
OGO.V income_statement (annual, 2024-12-31) — Other Income Expense: 392252.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 495601.00
OGO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1488399.00
OGO.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -51675.00
OGO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -371397.00
OGO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 573341.00
OGO.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
OGO.V income_statement (annual, 2024-12-31) — Other Taxes: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6707112.00
OGO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 148316.00
OGO.V income_statement (annual, 2024-12-31) — Pretax Income: -3259144.00
OGO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OGO.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -57437.00
OGO.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
OGO.V balance_sheet (annual, 2024-12-31) — Receivables: 2029419.00
OGO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 18942999.00
OGO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 165200.00
OGO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -774710.00
OGO.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 66425.00
OGO.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 196766.00
OGO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -60793458.00
OGO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2005438.00
OGO.V cash_flow (annual, 2024-12-31) — Sale Of Business: 1.00
OGO.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
OGO.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 17254.00
OGO.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
OGO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3431796.00
OGO.V balance_sheet (annual, 2024-12-31) — Share Issued: 34318382.00
OGO.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2064085.00
OGO.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 134120.00
OGO.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -774710.00
OGO.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
OGO.V income_statement (annual, 2024-12-31) — Special Income Charges: 227813.00
OGO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -2802874.00
OGO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 831649.00
OGO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -13914394.00
OGO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -15308823.00
OGO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 14846.86
OGO.V income_statement (annual, 2024-12-31) — Tax Provision: -109000.00
OGO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
OGO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 64186.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Assets: 6031806.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -13741889.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Debt: 12687600.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -13914394.00
OGO.V income_statement (annual, 2024-12-31) — Total Expenses: 23113336.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19946200.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1394429.00
OGO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 723993.00
OGO.V income_statement (annual, 2024-12-31) — Total Unusual Items: 443927.00
OGO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 443927.00
OGO.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 388088.00
OGO.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 388088.00
OGO.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -985.00
OGO.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 6533.00
OGO.V balance_sheet (annual, 2024-12-31) — Working Capital: -14584830.00
OGO.V income_statement (annual, 2024-12-31) — Write Off: -57639.00
OGO.V income_statement (quarterly, 2024-12-31) — Write Off: -1414.00
OGO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 966874.00
OGO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 13622185.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4473796.00
OGO.V income_statement (quarterly, 2025-03-31) — Amortization: 41300.00
OGO.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 41300.00
OGO.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 41300.00
OGO.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 41300.00
OGO.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34318382.00
OGO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
OGO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 291174.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35826632.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 862791.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 862791.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 862791.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2269870.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 125.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1707396.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
OGO.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -877997.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -212366.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1554509.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -157090.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2469136.00
OGO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2162080.00
OGO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2469136.00
OGO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 562599.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 35826632.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11740039.00
OGO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2299935.00
OGO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12508496.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8857952.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 12495069.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12495069.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21180761.00
OGO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41300.00
OGO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 41300.00
OGO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41300.00
OGO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 41300.00
OGO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34318382.00
OGO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
OGO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — EBIT: 28297.00
OGO.V income_statement (quarterly, 2025-03-31) — EBITDA: 69597.00
OGO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 9018.00
OGO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 862791.00
OGO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2269870.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2897165.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 1151728.00
OGO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1707396.00
OGO.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 234095.00
OGO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -130376.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3825587.00
OGO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 861224.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 898828.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1353129.00
OGO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1113689.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 303703.00
OGO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 303703.00
OGO.V income_statement (quarterly, 2025-03-31) — Interest Income: 11377.00
OGO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 11377.00
OGO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -11065.00
OGO.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 125.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 2897165.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 938845.00
OGO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 125.00
OGO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2299935.00
OGO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 183815.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 183815.00
OGO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19000.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2299935.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 11816093.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 104824.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -275406.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -275406.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -292326.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -19000.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -19000.00
OGO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -292326.00
OGO.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -13093168.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 163400.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 163400.00
OGO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 199973.00
OGO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -145030.00
OGO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1707396.00
OGO.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 338919.00
OGO.V income_statement (quarterly, 2025-03-31) — Operating Income: 146815.00
OGO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 13622185.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34318382.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 12495069.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 152772.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2673859.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 9676606.00
OGO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 408605.00
OGO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -129895.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 454301.00
OGO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 294942.00
OGO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 481.00
OGO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 73097.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21020.00
OGO.V income_statement (quarterly, 2025-03-31) — Other Taxes: -8747.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8532920.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 305406.00
OGO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -275406.00
OGO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4507316.00
OGO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12508496.00
OGO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 41300.00
OGO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19000.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 285274.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61068864.00
OGO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 452619.00
OGO.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 861224.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 34318382.00
OGO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
OGO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 54929.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -11740039.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -13093168.00
OGO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OGO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12500.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10211081.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -11556224.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 12678884.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11740039.00
OGO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 13475370.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21951120.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1353129.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 770359.00
OGO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -130376.00
OGO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -130376.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 423144.00
OGO.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
OGO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -12322809.00
OGO.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1530467.00
OGO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 17216953.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5034304.00
OGO.V income_statement (quarterly, 2025-06-30) — Amortization: 48071.00
OGO.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 48071.00
OGO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 48071.00
OGO.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 48071.00
OGO.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100097075.00
OGO.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
OGO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 862791.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117170.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 58106739.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 581842.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 581842.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 581842.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2238206.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -348824.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2180631.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
OGO.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 550722.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -196462.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -305039.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 122091.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1494696.00
OGO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1323384.00
OGO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1494696.00
OGO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -291249.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 58106739.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 195419.00
OGO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2285939.00
OGO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15949811.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 9651726.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 40167.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1300687.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1340854.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 9460273.00
OGO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48071.00
OGO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48071.00
OGO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48071.00
OGO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48071.00
OGO.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100097075.00
OGO.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
OGO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — EBIT: -7129349.00
OGO.V income_statement (quarterly, 2025-06-30) — EBITDA: -7081278.00
OGO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10300.00
OGO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 581842.00
OGO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2238206.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2346443.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1312887.00
OGO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2530631.00
OGO.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 1953105.00
OGO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2388231.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4373431.00
OGO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1277197.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 898828.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1311829.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 116867.00
OGO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1267142.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 226466.00
OGO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 226466.00
OGO.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
OGO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12284.00
OGO.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1176.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 2346443.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2680433.00
OGO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -348824.00
OGO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2285939.00
OGO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 77003.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1184327.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1261330.00
OGO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35449.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2285939.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1903172.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 170647.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7355815.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7355815.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -226466.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35449.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35449.00
OGO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -226466.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 116867.00
OGO.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1116410.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 163400.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 163400.00
OGO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -215254.00
OGO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -489791.00
OGO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2180631.00
OGO.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5915269.00
OGO.V income_statement (quarterly, 2025-06-30) — Operating Income: -263325.00
OGO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 17216953.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 154166530.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1300687.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2141300.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3060544.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6139928.00
OGO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 546142.00
OGO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -6866024.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 413001.00
OGO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 226466.00
OGO.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 205199.00
OGO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 116867.00