speb/financial-data huggingface dataset:
FL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 35612000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13372000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5377000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34000.00
FL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -14530000.00
FL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1677000.00
FL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7076000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2022000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 32419000.00
FL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 228710997.00
FL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
FL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15035000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3434000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2091000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 88537000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14949000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14949000.00
FL.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
FL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 538000.00
FL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
FL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -624000.00
FL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 526000.00
FL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 362000.00
FL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 888000.00
FL.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 362000.00
FL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -86000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 88537000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8413000.00
FL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 206000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 15257000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 169000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3465000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3634000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 34222000.00
FL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 206000.00
FL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 206000.00
FL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 206000.00
FL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 228710997.00
FL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
FL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1786000.00
FL.V income_statement (quarterly, 2025-09-30) — EBIT: -1718000.00
FL.V income_statement (quarterly, 2025-09-30) — EBITDA: -1512000.00
FL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 14949000.00
FL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 538000.00
FL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -624000.00
FL.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -943000.00
FL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1126000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15188000.00
FL.V income_statement (quarterly, 2025-09-30) — Gross Profit: -206000.00
FL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 102000.00
FL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 102000.00
FL.V income_statement (quarterly, 2025-09-30) — Interest Income: 165000.00
FL.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 165000.00
FL.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -4948000.00
FL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
FL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3881000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1922000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1922000.00
FL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
FL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -96000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 692000.00
FL.V income_statement (quarterly, 2025-09-30) — Minority Interests: 34000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income: -1786000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1786000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1820000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1786000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1786000.00
FL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1820000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1820000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 63000.00
FL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -96000.00
FL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -96000.00
FL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 63000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 13166000.00
FL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8413000.00
FL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1512000.00
FL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1786000.00
FL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -624000.00
FL.V income_statement (quarterly, 2025-09-30) — Operating Income: -1883000.00
FL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 230567041.00
FL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3465000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 23478000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -943000.00
FL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 684000.00
FL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 102000.00
FL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 551000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2447000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 104000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Payables: 7110000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7110000.00
FL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1820000.00
FL.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 634000.00
FL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 308000.00
FL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 206000.00
FL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 206000.00
FL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -96000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -128426000.00
FL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 442000.00
FL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1126000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 230567041.00
FL.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8413000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8413000.00
FL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 204000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 28423000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -8413000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5556000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -7721000.00
FL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1883000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 36144000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13166000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1922000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 34000.00
FL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -18965000.00
FL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2431000.00
FL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6906000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2093000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 32419000.00
FL.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 230567041.00
FL.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
FL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14949000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3458000.00
FL.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -24000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2035000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 88537000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12124000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12124000.00
FL.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
FL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -91000.00
FL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50000.00
FL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2784000.00
FL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -204000.00
FL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -59000.00
FL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -263000.00
FL.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -59000.00
FL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2825000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 88537000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -11041000.00
FL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 201000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 12491000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 153000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3510000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3663000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 34047000.00
FL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 201000.00
FL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 201000.00
FL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 201000.00
FL.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 230567041.00
FL.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
FL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2628000.00
FL.V income_statement (quarterly, 2025-12-31) — EBIT: -2628000.00
FL.V income_statement (quarterly, 2025-12-31) — EBITDA: -2427000.00
FL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 12124000.00
FL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -91000.00
FL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2808000.00
FL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -87000.00
FL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -943000.00
FL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1511000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 15078000.00
FL.V income_statement (quarterly, 2025-12-31) — Gross Profit: -201000.00
FL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 103000.00
FL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 103000.00
FL.V income_statement (quarterly, 2025-12-31) — Interest Income: 8000.00
FL.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8000.00
FL.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: 0.00
FL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -7531000.00
FL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 50000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3881000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1882000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1882000.00
FL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -91000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 588000.00
FL.V income_statement (quarterly, 2025-12-31) — Minority Interests: 104000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income: -2628000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2628000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2732000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2628000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2628000.00
FL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2732000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2732000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -95000.00
FL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -91000.00
FL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -91000.00
FL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -95000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 12985000.00
FL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 50000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -11041000.00
FL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2423000.00
FL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2624600.00
FL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2784000.00
FL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -87000.00
FL.V income_statement (quarterly, 2025-12-31) — Operating Income: -2632000.00
FL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 230567041.00
FL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3510000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23478000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -943000.00
FL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1089000.00
FL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -4000.00
FL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 97000.00
FL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 920000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2313000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Payables: 6906000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6906000.00
FL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2731000.00
FL.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -24000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 367000.00
FL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 201000.00
FL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 201000.00
FL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -91000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -131054000.00
FL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 422000.00
FL.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 74000.00
FL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1511000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 230567041.00
FL.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
FL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -11041000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -11041000.00
FL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -600.00
FL.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1000.00
FL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
FL.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 237000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 25476000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -11041000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5545000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10453000.00
FL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2632000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 35929000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12985000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1882000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
FL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4000.00
FL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
FL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -21556000.00
FL.V income_statement (annual, 2026-03-31) — +Operating Expense: 10324000.00
FL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4029000.00
FL.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
FL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 7192000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7192000.00
FL.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 299000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 299000.00
FL.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2283000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2283000.00
FL.V balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 33786000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 33786000.00
FL.V income_statement (annual, 2026-03-31) — Basic Average Shares: 229468030.00
FL.V income_statement (annual, 2026-03-31) — Basic EPS: -0.05
FL.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 17877000.00
FL.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 12124000.00
FL.V balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3458000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3458000.00
FL.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -24000.00
FL.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1999000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1999000.00
FL.V balance_sheet (annual, 2026-03-31) — Capital Stock: 88537000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88537000.00
FL.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 9287000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9287000.00
FL.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9287000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9287000.00
FL.V balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
FL.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Cash Financial: 9287000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9287000.00
FL.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 262000.00
FL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -87000.00
FL.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 50000.00
FL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FL.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8402000.00
FL.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2250000.00
FL.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -905000.00
FL.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 286000.00
FL.V cash_flow (annual, 2026-03-31) — Change In Receivables: 1211000.00
FL.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 68000.00
FL.V cash_flow (annual, 2026-03-31) — Change In Working Capital: 306000.00
FL.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 354000.00
FL.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: 1211000.00
FL.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 68000.00
FL.V cash_flow (annual, 2026-03-31) — Changes In Cash: -8090000.00
FL.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2337000.00
FL.V balance_sheet (annual, 2026-03-31) — Common Stock: 88537000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 88537000.00
FL.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: -12960000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12960000.00
FL.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 801000.00
FL.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 190000.00
FL.V balance_sheet (annual, 2026-03-31) — Current Assets: 10086000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10086000.00
FL.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 157000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 157000.00
FL.V balance_sheet (annual, 2026-03-31) — Current Debt: 3554000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 3554000.00
FL.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3711000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3711000.00
FL.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 33565000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33565000.00
FL.V cash_flow (annual, 2026-03-31) — Deferred Income Tax: 0.00
FL.V cash_flow (annual, 2026-03-31) — Deferred Tax: 0.00
FL.V cash_flow (annual, 2026-03-31) — Depreciation: 801000.00
FL.V cash_flow (quarterly, 2026-03-31) — Depreciation: 190000.00
FL.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 801000.00
FL.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 190000.00
FL.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 801000.00
FL.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 190000.00
FL.V income_statement (annual, 2026-03-31) — Diluted Average Shares: 229468030.00
FL.V income_statement (annual, 2026-03-31) — Diluted EPS: -0.05
FL.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -10716000.00
FL.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4102000.00
FL.V income_statement (annual, 2026-03-31) — EBIT: -10782000.00
FL.V income_statement (quarterly, 2026-03-31) — EBIT: -4161000.00
FL.V income_statement (annual, 2026-03-31) — EBITDA: -9981000.00
FL.V income_statement (quarterly, 2026-03-31) — EBITDA: -3971000.00
FL.V cash_flow (annual, 2026-03-31) — End Cash Position: 9787000.00
FL.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 9787000.00
FL.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 262000.00
FL.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -87000.00
FL.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -8426000.00
FL.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2250000.00
FL.V cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -87000.00
FL.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
FL.V income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -6000.00
FL.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2000.00
FL.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -127000.00
FL.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 5933000.00
FL.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2371000.00
FL.V balance_sheet (annual, 2026-03-31) — Gross PPE: 15078000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15078000.00
FL.V income_statement (annual, 2026-03-31) — Gross Profit: -801000.00
FL.V income_statement (quarterly, 2026-03-31) — Gross Profit: -190000.00
FL.V balance_sheet (annual, 2026-03-31) — Income Tax Payable: 0.00
FL.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
FL.V income_statement (annual, 2026-03-31) — Interest Expense: 403000.00
FL.V income_statement (quarterly, 2026-03-31) — Interest Expense: 95000.00
FL.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 403000.00
FL.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 95000.00
FL.V income_statement (annual, 2026-03-31) — Interest Income: 349000.00
FL.V income_statement (quarterly, 2026-03-31) — Interest Income: 60000.00
FL.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 349000.00
FL.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 60000.00
FL.V balance_sheet (annual, 2026-03-31) — Invested Capital: -9406000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -9406000.00
FL.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 50000.00
FL.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FL.V cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Land And Improvements: 3881000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3881000.00
FL.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1842000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1842000.00
FL.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1842000.00
FL.V cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
FL.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -372000.00
FL.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -87000.00
FL.V balance_sheet (annual, 2026-03-31) — Minority Interest: 434000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 434000.00
FL.V income_statement (annual, 2026-03-31) — Minority Interests: 470000.00
FL.V income_statement (quarterly, 2026-03-31) — Minority Interests: 154000.00
FL.V cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FL.V income_statement (annual, 2026-03-31) — Net Income: -10716000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income: -4102000.00
FL.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -10716000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4102000.00
FL.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -11186000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4256000.00
FL.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10716000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4102000.00
FL.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10716000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4102000.00
FL.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -11186000.00
FL.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4256000.00
FL.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -11186000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4256000.00
FL.V income_statement (annual, 2026-03-31) — Net Interest Income: -54000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -35000.00
FL.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -372000.00
FL.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -87000.00
FL.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -372000.00
FL.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -87000.00
FL.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -54000.00
FL.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35000.00
FL.V cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 74000.00
FL.V balance_sheet (annual, 2026-03-31) — Net PPE: 12795000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12795000.00
FL.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24000.00
FL.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -74000.00
FL.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -12960000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -12960000.00
FL.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -9975000.00
FL.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3969000.00
FL.V income_statement (annual, 2026-03-31) — Normalized Income: -10712400.00
FL.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4100000.00
FL.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -8402000.00
FL.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2250000.00
FL.V cash_flow (annual, 2026-03-31) — Operating Gains Losses: -87000.00
FL.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
FL.V income_statement (annual, 2026-03-31) — Operating Income: -11125000.00
FL.V income_statement (quarterly, 2026-03-31) — Operating Income: -4219000.00
FL.V income_statement (annual, 2026-03-31) — Operating Revenue: 0.00
FL.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 230567041.00
FL.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 230567041.00
FL.V balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 3554000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3554000.00
FL.V balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 22662000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 22662000.00
FL.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -127000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -127000.00
FL.V income_statement (annual, 2026-03-31) — Other Gand A: 2626000.00
FL.V income_statement (quarterly, 2026-03-31) — Other Gand A: 450000.00
FL.V income_statement (annual, 2026-03-31) — Other Income Expense: -6000.00
FL.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
FL.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 397000.00
FL.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 95000.00
FL.V income_statement (annual, 2026-03-31) — Other Operating Expenses: 4391000.00
FL.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1658000.00
FL.V balance_sheet (annual, 2026-03-31) — Other Properties: 2313000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2313000.00
FL.V balance_sheet (annual, 2026-03-31) — Payables: 7192000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Payables: 7192000.00
FL.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 7192000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7192000.00
FL.V income_statement (annual, 2026-03-31) — Pretax Income: -11185000.00
FL.V income_statement (quarterly, 2026-03-31) — Pretax Income: -4256000.00
FL.V cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 634000.00
FL.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
FL.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24000.00
FL.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Receivables: 299000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Receivables: 299000.00
FL.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 801000.00
FL.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 190000.00
FL.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 801000.00
FL.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 190000.00
FL.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -372000.00
FL.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -87000.00
FL.V balance_sheet (annual, 2026-03-31) — Restricted Cash: 500000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 500000.00
FL.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -135156000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -135156000.00
FL.V income_statement (annual, 2026-03-31) — Salaries And Wages: 3307000.00
FL.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1921000.00
FL.V income_statement (annual, 2026-03-31) — Selling General And Administration: 5933000.00
FL.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2371000.00
FL.V balance_sheet (annual, 2026-03-31) — Share Issued: 230567041.00
FL.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 230567041.00
FL.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1367000.00
FL.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1367000.00
FL.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: -12960000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12960000.00
FL.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: -12960000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -12960000.00
FL.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2400.00
FL.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FL.V income_statement (annual, 2026-03-31) — Tax Provision: 1000.00
FL.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
FL.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
FL.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FL.V balance_sheet (annual, 2026-03-31) — Total Assets: 22881000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 22881000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Capitalization: -12960000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -12960000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Debt: 5553000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 5553000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -12526000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12526000.00
FL.V income_statement (annual, 2026-03-31) — Total Expenses: 11125000.00
FL.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4219000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35407000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35407000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12795000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12795000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1842000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1842000.00
FL.V balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
FL.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
FL.V income_statement (annual, 2026-03-31) — Total Unusual Items: -6000.00
FL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000.00
FL.V income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000.00
FL.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000.00
FL.V balance_sheet (annual, 2026-03-31) — Working Capital: -23479000.00
FL.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -23479000.00
FL1.AX income_statement (annual, 2021-06-30) — +Operating Expense: 848116.00
FL1.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 993090.00
FL1.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 4270270.00
FL1.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.20
FL1.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 410051.00
FL1.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 27439194.00
FL1.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 38461.00
FL1.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 38461.00
FL1.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 20000.00
FL1.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 18461.00
FL1.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 32353.00
FL1.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -403943.00
FL1.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -371590.00
FL1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -284785.00
FL1.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -119367.00
FL1.AX balance_sheet (annual, 2021-06-30) — Common Stock: 27439194.00
FL1.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 443441.00
FL1.AX balance_sheet (annual, 2021-06-30) — Current Assets: 627476.00
FL1.AX balance_sheet (annual, 2021-06-30) — Current Debt: 88191.00
FL1.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 88191.00
FL1.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1118470.00
FL1.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 718.00
FL1.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 718.00
FL1.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 718.00
FL1.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 4270270.00
FL1.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.20
FL1.AX income_statement (annual, 2021-06-30) — EBIT: -840030.00
FL1.AX income_statement (annual, 2021-06-30) — EBITDA: -839312.00
FL1.AX cash_flow (annual, 2021-06-30) — End Cash Position: 38461.00
FL1.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 32353.00
FL1.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -403943.00
FL1.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -221797.00
FL1.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 183668.00
FL1.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 14.00
FL1.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 1181.00
FL1.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 132.00
FL1.AX income_statement (annual, 2021-06-30) — Interest Expense: 10000.00
FL1.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 10000.00
FL1.AX income_statement (annual, 2021-06-30) — Interest Income: 8218.00
FL1.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8218.00
FL1.AX cash_flow (annual, 2021-06-30) — Interest Paid Cff: -908.00
FL1.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -9.00
FL1.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 9.00
FL1.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 218.00
FL1.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 531632.00
FL1.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 933240.00
FL1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 77416.00
FL1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 77416.00
FL1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -26037.00
FL1.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1181.00
FL1.AX balance_sheet (annual, 2021-06-30) — Net Debt: 49730.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -850030.00
FL1.AX income_statement (annual, 2021-06-30) — Net Interest Income: -1782.00
FL1.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 51379.00
FL1.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 51379.00
FL1.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -1782.00
FL1.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -18118.00
FL1.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1181.00
FL1.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 443427.00
FL1.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -839180.00
FL1.AX income_statement (annual, 2021-06-30) — Normalized Income: -849898.00
FL1.AX income_statement (annual, 2021-06-30) — Operating Income: -848116.00
FL1.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 4270864.00
FL1.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -119367.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 499070.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 88191.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -221797.00
FL1.AX income_statement (annual, 2021-06-30) — Other Income Expense: -132.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 14.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Investments: 933240.00
FL1.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 663730.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Payable: 37189.00
FL1.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 55010.00
FL1.AX balance_sheet (annual, 2021-06-30) — Payables: 1030279.00
FL1.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 1030279.00
FL1.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -284785.00
FL1.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 34935.00
FL1.AX income_statement (annual, 2021-06-30) — Pretax Income: -850030.00
FL1.AX balance_sheet (annual, 2021-06-30) — Receivables: 55010.00
FL1.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 718.00
FL1.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -26037.00
FL1.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -26773956.00
FL1.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 183668.00
FL1.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 183668.00
FL1.AX balance_sheet (annual, 2021-06-30) — Share Issued: 4270864.00
FL1.AX income_statement (annual, 2021-06-30) — Special Income Charges: -132.00
FL1.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 443427.00
FL1.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
FL1.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
FL1.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Assets: 1561911.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 443441.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Debt: 88191.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 443441.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1118470.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 934435.00
FL1.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FL1.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -132.00
FL1.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -132.00
FL1.AX balance_sheet (annual, 2021-06-30) — Working Capital: -490994.00
FL1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 966269.00
FL1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 64498.00
FL1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 28550.00
FL1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 37352376.00
FL1.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.03
FL1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 38461.00
FL1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1669.00
FL1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 34724514.00
FL1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5215390.00
FL1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5215390.00
FL1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5215390.00
FL1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6464454.00
FL1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 24579.00
FL1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1312104.00