speb/financial-data huggingface dataset:
FGH.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1080927.00
FGH.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2389177.00
FGH.AX balance_sheet (annual, 2024-06-30) — Share Issued: 2355433053.00
FGH.AX income_statement (annual, 2024-06-30) — Special Income Charges: -6638927.00
FGH.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 206348.00
FGH.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 206348.00
FGH.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FGH.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FGH.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Assets: 4617676.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1676125.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1387442.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 206348.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2103967.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1848008.00
FGH.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1267323.00
FGH.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 105405.00
FGH.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -6638927.00
FGH.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -6638927.00
FGH.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1933024.00
FGH.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3603667.00
FGH.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 381619.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 381619.00
FGH.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 4669.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4669.00
FGH.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -275426.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -275426.00
FGH.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2520757923.00
FGH.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
FGH.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 185748.00
FGH.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -3651.00
FGH.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 1105635.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1105635.00
FGH.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 37217510.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37217510.00
FGH.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 1199115.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1199115.00
FGH.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1237191.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1237191.00
FGH.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 1199115.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1199115.00
FGH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3533782.00
FGH.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 168835.00
FGH.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2648355.00
FGH.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 1054262.00
FGH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3361600.00
FGH.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 800000.00
FGH.AX balance_sheet (annual, 2025-06-30) — Common Stock: 37217510.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 37217510.00
FGH.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1272260.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1272260.00
FGH.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1230000.00
FGH.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -29359.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Assets: 3767547.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3767547.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 147593.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 147593.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Debt: 54092.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 54092.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 201685.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 201685.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 932267.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 932267.00
FGH.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 59641.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 59641.00
FGH.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 138198.00
FGH.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 138198.00
FGH.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 138198.00
FGH.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2520757923.00
FGH.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
FGH.AX income_statement (annual, 2025-06-30) — EBIT: -3136144.00
FGH.AX income_statement (annual, 2025-06-30) — EBITDA: -2997946.00
FGH.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -40895.00
FGH.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 16084.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 16084.00
FGH.AX cash_flow (annual, 2025-06-30) — End Cash Position: 1199115.00
FGH.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3533782.00
FGH.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -35898.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -35898.00
FGH.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2652006.00
FGH.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2673308.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2673308.00
FGH.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1305213.00
FGH.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 673682.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 673682.00
FGH.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 612597.00
FGH.AX income_statement (annual, 2025-06-30) — Interest Expense: 238971.00
FGH.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 238971.00
FGH.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -86755.00
FGH.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 86755.00
FGH.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 2313502.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2313502.00
FGH.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 168835.00
FGH.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1230000.00
FGH.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2575000.00
FGH.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 958042.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 958042.00
FGH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 987150.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 987150.00
FGH.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1945192.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1945192.00
FGH.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2575000.00
FGH.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 524626.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 524626.00
FGH.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1200641.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3375115.00
FGH.AX income_statement (annual, 2025-06-30) — Net Interest Income: -319182.00
FGH.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2575000.00
FGH.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 2575000.00
FGH.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -319182.00
FGH.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -241859.00
FGH.AX balance_sheet (annual, 2025-06-30) — Net PPE: 398256.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 398256.00
FGH.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 168835.00
FGH.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1272260.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1272260.00
FGH.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16084.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 16084.00
FGH.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -2385349.00
FGH.AX income_statement (annual, 2025-06-30) — Normalized Income: -2762518.00
FGH.AX income_statement (annual, 2025-06-30) — Operating Income: -3603667.00
FGH.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 2652906450.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2652906450.00
FGH.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 800000.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 54092.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 54092.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2709206.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2709206.00
FGH.AX income_statement (annual, 2025-06-30) — Other Income Expense: 547734.00
FGH.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1160331.00
FGH.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2160256.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Payable: 237473.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 237473.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Properties: 149056.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 149056.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 2494898.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2494898.00
FGH.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 38076.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 38076.00
FGH.AX balance_sheet (annual, 2025-06-30) — Payables: 619092.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Payables: 619092.00
FGH.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 619092.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 619092.00
FGH.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3361600.00
FGH.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51849.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51849.00
FGH.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 30789.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30789.00
FGH.AX income_statement (annual, 2025-06-30) — Pretax Income: -3375115.00
FGH.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3651.00
FGH.AX balance_sheet (annual, 2025-06-30) — Receivables: 2499567.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 2499567.00
FGH.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 138198.00
FGH.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -29359.00
FGH.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -38618558.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38618558.00
FGH.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1305213.00
FGH.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 172486.00
FGH.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1305213.00
FGH.AX balance_sheet (annual, 2025-06-30) — Share Issued: 2652906450.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 2652906450.00
FGH.AX income_statement (annual, 2025-06-30) — Special Income Charges: -612597.00
FGH.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1272260.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1272260.00
FGH.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1272260.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1272260.00
FGH.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FGH.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FGH.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4165803.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4165803.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 2259410.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2259410.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Debt: 2146877.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 2146877.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1272260.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1272260.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 2893543.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2893543.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 398256.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 398256.00
FGH.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1961276.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1961276.00
FGH.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 80211.00
FGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -612597.00
FGH.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -612597.00
FGH.AX balance_sheet (annual, 2025-06-30) — Working Capital: 2835280.00
FGH.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 2835280.00
FGI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 30825.00
FGI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
FGI balance_sheet (annual, 2021-12-31) — Finished Goods: 21263961.00
FGI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 14825.00
FGI balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -544158.00
FGI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
FGI cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5263799.00
FGI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
FGI balance_sheet (annual, 2021-12-31) — Net Debt: 10773384.00
FGI cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5263799.00
FGI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1946973.00
FGI balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7549010.00
FGI cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1680900.00
FGI balance_sheet (annual, 2021-12-31) — Other Receivables: 3119822.00
FGI cash_flow (annual, 2021-12-31) — Sale Of PPE: 5949.00
FGI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5263799.00
FGI income_statement (annual, 2022-12-31) — +Operating Expense: 26417027.00
FGI income_statement (annual, 2022-12-31) — +Total Revenue: 161718543.00
FGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 14823411.00
FGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14295859.00
FGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3687511.00
FGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20459859.00
FGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2034681.00
FGI income_statement (annual, 2022-12-31) — Basic Average Shares: 1867123.00
FGI income_statement (annual, 2022-12-31) — Basic EPS: 1.95
FGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3883896.00
FGI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 946066.00
FGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1064223.00
FGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9390348.00
FGI balance_sheet (annual, 2022-12-31) — Capital Stock: 950.00
FGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10067428.00
FGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10067428.00
FGI balance_sheet (annual, 2022-12-31) — Cash Financial: 10067428.00
FGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7010567.00
FGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1063823.00
FGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 980265.00
FGI cash_flow (annual, 2022-12-31) — Change In Account Payable: -17186440.00
FGI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1932078.00
FGI cash_flow (annual, 2022-12-31) — Change In Inventory: 7971370.00
FGI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1719092.00
FGI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1396218.00
FGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1187589.00
FGI cash_flow (annual, 2022-12-31) — Change In Payable: -17186440.00
FGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -19118518.00
FGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3565284.00
FGI cash_flow (annual, 2022-12-31) — Change In Receivables: 13489673.00
FGI cash_flow (annual, 2022-12-31) — Change In Working Capital: -2087474.00
FGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13489673.00
FGI cash_flow (annual, 2022-12-31) — Changes In Cash: 6927009.00
FGI balance_sheet (annual, 2022-12-31) — Common Stock: 950.00
FGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 22744410.00
FGI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12370800.00
FGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 130209538.00
FGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3580359.00
FGI balance_sheet (annual, 2022-12-31) — Current Assets: 45887608.00
FGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1543031.00
FGI balance_sheet (annual, 2022-12-31) — Current Debt: 9795052.00
FGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11338083.00
FGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 29775203.00
FGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 213050.00
FGI cash_flow (annual, 2022-12-31) — Deferred Tax: 213050.00
FGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 218662.00
FGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 218662.00
FGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1868384.00
FGI income_statement (annual, 2022-12-31) — Diluted EPS: 1.95
FGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 3679920.00
FGI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 5643649.00
FGI income_statement (annual, 2022-12-31) — EBIT: 5141348.00
FGI income_statement (annual, 2022-12-31) — EBITDA: 5360010.00
FGI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -743477.00
FGI cash_flow (annual, 2022-12-31) — End Cash Position: 10067428.00
FGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7010567.00
FGI balance_sheet (annual, 2022-12-31) — Finished Goods: 13292591.00
FGI cash_flow (annual, 2022-12-31) — Free Cash Flow: -83958.00
FGI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1396319.00
FGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 7830023.00
FGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
FGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16330540.00
FGI balance_sheet (annual, 2022-12-31) — Gross PPE: 14773054.00
FGI income_statement (annual, 2022-12-31) — Gross Profit: 31509005.00
FGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1835823.00
FGI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 33350.00
FGI income_statement (annual, 2022-12-31) — Interest Expense: 600798.00
FGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 600798.00
FGI income_statement (annual, 2022-12-31) — Interest Income: 3159.00
FGI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3159.00
FGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 600043.00
FGI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -663530.00
FGI balance_sheet (annual, 2022-12-31) — Inventory: 13292591.00
FGI balance_sheet (annual, 2022-12-31) — Invested Capital: 32539462.00
FGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1063823.00
FGI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12370800.00
FGI balance_sheet (annual, 2022-12-31) — Leases: 1074206.00
FGI balance_sheet (annual, 2022-12-31) — Line Of Credit: 9795052.00
FGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7847317.00
FGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7847317.00
FGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2910833.00
FGI balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
FGI income_statement (annual, 2022-12-31) — Minority Interests: 0.00
FGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12370800.00
FGI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 7417.00
FGI income_statement (annual, 2022-12-31) — Net Income: 3679920.00
FGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3679920.00
FGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3679920.00
FGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3679920.00
FGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3679920.00
FGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3679920.00
FGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3679920.00
FGI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
FGI income_statement (annual, 2022-12-31) — Net Interest Income: -597639.00
FGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -4862228.00
FGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -4862228.00
FGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -597639.00
FGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -498005.00
FGI balance_sheet (annual, 2022-12-31) — Net PPE: 11085543.00
FGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1063823.00
FGI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4862228.00
FGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 22744410.00
FGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1265539.00
FGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1265539.00
FGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 5360010.00
FGI income_statement (annual, 2022-12-31) — Normalized Income: 3679920.00
FGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 980265.00
FGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7417.00
FGI income_statement (annual, 2022-12-31) — Operating Income: 5091978.00
FGI income_statement (annual, 2022-12-31) — Operating Revenue: 155912958.00
FGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1900000.00
FGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 561822.00
FGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1396319.00
FGI income_statement (annual, 2022-12-31) — Other Gand A: 7830023.00
FGI income_statement (annual, 2022-12-31) — Other Income Expense: 46211.00
FGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1696263.00
FGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2128240.00
FGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 46211.00
FGI balance_sheet (annual, 2022-12-31) — Other Properties: 9841949.00
FGI balance_sheet (annual, 2022-12-31) — Other Receivables: 5643649.00
FGI balance_sheet (annual, 2022-12-31) — Payables: 14856761.00
FGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18437120.00
FGI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FGI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2026259.00
FGI income_statement (annual, 2022-12-31) — Pretax Income: 4540550.00
FGI balance_sheet (annual, 2022-12-31) — Properties: 0.00
FGI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 261381.00
FGI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
FGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1064223.00
FGI balance_sheet (annual, 2022-12-31) — Receivables: 19939508.00
FGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 130209538.00
FGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 218662.00
FGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4862228.00
FGI income_statement (annual, 2022-12-31) — Research And Development: 1053976.00
FGI balance_sheet (annual, 2022-12-31) — Retained Earnings: 3679920.00
FGI cash_flow (annual, 2022-12-31) — Sale Of PPE: 400.00
FGI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 17533028.00
FGI income_statement (annual, 2022-12-31) — Selling General And Administration: 25363051.00
FGI balance_sheet (annual, 2022-12-31) — Share Issued: 1900000.00
FGI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4862228.00
FGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 383572.00
FGI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 22744410.00
FGI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 22744410.00
FGI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (annual, 2022-12-31) — Tax Provision: 860630.00
FGI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
FGI balance_sheet (annual, 2022-12-31) — Total Assets: 60366930.00
FGI balance_sheet (annual, 2022-12-31) — Total Capitalization: 22744410.00
FGI balance_sheet (annual, 2022-12-31) — Total Debt: 19185400.00
FGI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 22744410.00
FGI income_statement (annual, 2022-12-31) — Total Expenses: 156626565.00
FGI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 37622520.00
FGI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14479322.00
FGI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7847317.00
FGI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5091978.00
FGI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 33350.00
FGI balance_sheet (annual, 2022-12-31) — Working Capital: 16112405.00
FGI income_statement (annual, 2023-12-31) — +Operating Expense: 29772839.00
FGI income_statement (annual, 2023-12-31) — +Total Revenue: 117241604.00
FGI balance_sheet (annual, 2023-12-31) — Accounts Payable: 15259915.00
FGI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 16195543.00
FGI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2778113.00
FGI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20877832.00
FGI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -989163.00
FGI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1816738.00
FGI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 1816738.00
FGI income_statement (annual, 2023-12-31) — Basic Average Shares: 1905086.00
FGI income_statement (annual, 2023-12-31) — Basic EPS: 0.40
FGI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10067428.00
FGI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 946066.00
FGI cash_flow (annual, 2023-12-31) — Capital Expenditure: -1765738.00
FGI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15270450.00
FGI balance_sheet (annual, 2023-12-31) — Capital Stock: 955.00
FGI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7777241.00
FGI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7777241.00
FGI balance_sheet (annual, 2023-12-31) — Cash Financial: 7777241.00
FGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2835876.00
FGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1765738.00
FGI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2212823.00
FGI cash_flow (annual, 2023-12-31) — Change In Account Payable: 436504.00
FGI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 459139.00
FGI cash_flow (annual, 2023-12-31) — Change In Inventory: 3368740.00
FGI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 883108.00
FGI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1324641.00
FGI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 155769.00
FGI cash_flow (annual, 2023-12-31) — Change In Payable: 436504.00
FGI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 895643.00
FGI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3163180.00
FGI cash_flow (annual, 2023-12-31) — Change In Receivables: -1126770.00
FGI cash_flow (annual, 2023-12-31) — Change In Working Capital: -311331.00
FGI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1126770.00
FGI cash_flow (annual, 2023-12-31) — Changes In Cash: -2388791.00
FGI balance_sheet (annual, 2023-12-31) — Common Stock: 955.00
FGI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 24180812.00
FGI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FGI balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FGI income_statement (annual, 2023-12-31) — Cost Of Revenue: 85164322.00
FGI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4039499.00
FGI balance_sheet (annual, 2023-12-31) — Current Assets: 46114670.00
FGI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1595998.00
FGI balance_sheet (annual, 2023-12-31) — Current Debt: 6959175.00
FGI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8555173.00
FGI balance_sheet (annual, 2023-12-31) — Current Liabilities: 28043706.00
FGI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 96707.00
FGI cash_flow (annual, 2023-12-31) — Deferred Tax: 96707.00
FGI cash_flow (annual, 2023-12-31) — Depreciation: 200764.00
FGI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2017502.00
FGI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2017502.00
FGI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1964222.00
FGI income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
FGI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 733604.00
FGI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 7600283.00
FGI income_statement (annual, 2023-12-31) — EBIT: 2137517.00
FGI income_statement (annual, 2023-12-31) — EBITDA: 4155019.00
FGI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 98604.00
FGI cash_flow (annual, 2023-12-31) — End Cash Position: 7777241.00
FGI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2835876.00
FGI balance_sheet (annual, 2023-12-31) — Finished Goods: 9923852.00
FGI cash_flow (annual, 2023-12-31) — Free Cash Flow: 447085.00
FGI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1111499.00
FGI income_statement (annual, 2023-12-31) — General And Administrative Expense: 8424083.00
FGI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 102227.00
FGI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17184706.00
FGI balance_sheet (annual, 2023-12-31) — Gross PPE: 19892180.00
FGI income_statement (annual, 2023-12-31) — Gross Profit: 32077282.00
FGI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 552163.00
FGI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 189119.00
FGI income_statement (annual, 2023-12-31) — Interest Expense: 749729.00
FGI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 749729.00
FGI income_statement (annual, 2023-12-31) — Interest Income: 10543.00
FGI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10543.00
FGI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 749646.00
FGI balance_sheet (annual, 2023-12-31) — Inventory: 9923852.00
FGI balance_sheet (annual, 2023-12-31) — Invested Capital: 31139987.00
FGI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1765738.00
FGI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FGI balance_sheet (annual, 2023-12-31) — Leases: 1695361.00
FGI balance_sheet (annual, 2023-12-31) — Line Of Credit: 6959175.00
FGI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13674452.00
FGI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13674452.00
FGI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2020800.00
FGI balance_sheet (annual, 2023-12-31) — Minority Interest: -154040.00
FGI income_statement (annual, 2023-12-31) — Minority Interests: 154040.00
FGI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FGI cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 185317.00
FGI income_statement (annual, 2023-12-31) — Net Income: 733604.00
FGI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 733604.00
FGI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 579564.00
FGI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 733604.00
FGI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 733604.00
FGI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 579564.00
FGI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 579564.00
FGI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -925351.00
FGI income_statement (annual, 2023-12-31) — Net Interest Income: -739186.00
FGI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2835876.00
FGI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -739186.00
FGI balance_sheet (annual, 2023-12-31) — Net PPE: 17114067.00
FGI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -840387.00
FGI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -2835876.00
FGI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24078585.00
FGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1168833.00
FGI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1168833.00
FGI income_statement (annual, 2023-12-31) — Normalized EBITDA: 4155019.00
FGI income_statement (annual, 2023-12-31) — Normalized Income: 733604.00
FGI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2212823.00
FGI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 185317.00
FGI income_statement (annual, 2023-12-31) — Operating Income: 2304443.00
FGI income_statement (annual, 2023-12-31) — Operating Revenue: 110318690.00
FGI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1909521.00
FGI balance_sheet (annual, 2023-12-31) — Other Current Assets: 664411.00
FGI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1111499.00
FGI income_statement (annual, 2023-12-31) — Other Gand A: 8424083.00
FGI income_statement (annual, 2023-12-31) — Other Income Expense: -177469.00
FGI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -851554.00
FGI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1245133.00
FGI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -177469.00
FGI balance_sheet (annual, 2023-12-31) — Other Properties: 15229953.00
FGI balance_sheet (annual, 2023-12-31) — Payables: 15449034.00
FGI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19488533.00
FGI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FGI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3953340.00
FGI income_statement (annual, 2023-12-31) — Pretax Income: 1387788.00
FGI balance_sheet (annual, 2023-12-31) — Properties: 0.00
FGI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -772914.00
FGI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -925351.00
FGI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -840387.00
FGI balance_sheet (annual, 2023-12-31) — Receivables: 23795826.00
FGI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 85164322.00
FGI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2017502.00
FGI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2835876.00
FGI income_statement (annual, 2023-12-31) — Research And Development: 1376844.00
FGI balance_sheet (annual, 2023-12-31) — Retained Earnings: 4413524.00
FGI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
FGI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19971912.00
FGI income_statement (annual, 2023-12-31) — Selling General And Administration: 28395995.00
FGI balance_sheet (annual, 2023-12-31) — Share Issued: 1909521.00
FGI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2835876.00
FGI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 417978.00
FGI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 24180812.00
FGI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24078585.00
FGI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FGI income_statement (annual, 2023-12-31) — Tax Provision: 808224.00
FGI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FGI balance_sheet (annual, 2023-12-31) — Total Assets: 65744930.00
FGI balance_sheet (annual, 2023-12-31) — Total Capitalization: 24180812.00
FGI balance_sheet (annual, 2023-12-31) — Total Debt: 22229625.00
FGI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 24026772.00
FGI income_statement (annual, 2023-12-31) — Total Expenses: 114937161.00
FGI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41718158.00
FGI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 19630260.00
FGI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13674452.00
FGI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2304443.00
FGI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 189119.00
FGI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FGI balance_sheet (annual, 2023-12-31) — Working Capital: 18070964.00
FGI balance_sheet (quarterly, 2024-09-30) — Finished Goods: 13785509.00
FGI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 2793298.00
FGI income_statement (annual, 2024-12-31) — +Operating Expense: 37526931.00
FGI income_statement (annual, 2024-12-31) — +Total Revenue: 131818073.00
FGI balance_sheet (annual, 2024-12-31) — Accounts Payable: 20244190.00
FGI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20293555.00
FGI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3311647.00
FGI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21279047.00
FGI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1193748.00
FGI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2701615.00
FGI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2701615.00
FGI income_statement (annual, 2024-12-31) — Basic Average Shares: 1913033.00
FGI income_statement (annual, 2024-12-31) — Basic EPS: -0.65
FGI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7777241.00
FGI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 946066.00
FGI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2875816.00
FGI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13220895.00
FGI balance_sheet (annual, 2024-12-31) — Capital Stock: 956.00
FGI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4558160.00
FGI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4558160.00
FGI balance_sheet (annual, 2024-12-31) — Cash Financial: 4558160.00
FGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7543192.00
FGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2875816.00
FGI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7425317.00
FGI cash_flow (annual, 2024-12-31) — Change In Account Payable: 4984275.00
FGI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1865625.00
FGI cash_flow (annual, 2024-12-31) — Change In Inventory: -4034016.00
FGI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -344697.00
FGI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2207636.00
FGI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -165930.00
FGI cash_flow (annual, 2024-12-31) — Change In Payable: 4984275.00
FGI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6849900.00
FGI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2676262.00
FGI cash_flow (annual, 2024-12-31) — Change In Receivables: -4928997.00
FGI cash_flow (annual, 2024-12-31) — Change In Working Capital: -7507638.00
FGI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4928997.00
FGI cash_flow (annual, 2024-12-31) — Changes In Cash: -2757941.00
FGI balance_sheet (annual, 2024-12-31) — Common Stock: 956.00
FGI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 22252878.00
FGI balance_sheet (annual, 2024-12-31) — Construction In Progress: 81784.00
FGI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 81784.00
FGI income_statement (annual, 2024-12-31) — Cost Of Revenue: 96390733.00
FGI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5905124.00
FGI balance_sheet (annual, 2024-12-31) — Current Assets: 52897962.00
FGI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1867956.00
FGI balance_sheet (annual, 2024-12-31) — Current Debt: 14502367.00
FGI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16370323.00
FGI balance_sheet (annual, 2024-12-31) — Current Liabilities: 42542826.00
FGI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1496752.00
FGI cash_flow (annual, 2024-12-31) — Deferred Tax: -1496752.00
FGI cash_flow (annual, 2024-12-31) — Depreciation: 474828.00
FGI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3176443.00
FGI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3176443.00
FGI income_statement (annual, 2024-12-31) — Diluted Average Shares: 1913033.00
FGI income_statement (annual, 2024-12-31) — Diluted EPS: -0.65
FGI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1201089.00
FGI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11996973.00
FGI income_statement (annual, 2024-12-31) — EBIT: -1035356.00
FGI income_statement (annual, 2024-12-31) — EBITDA: 2141087.00
FGI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -461140.00
FGI cash_flow (annual, 2024-12-31) — End Cash Position: 4558160.00
FGI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7543192.00
FGI balance_sheet (annual, 2024-12-31) — Finished Goods: 13957867.00
FGI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13957867.00
FGI cash_flow (annual, 2024-12-31) — Free Cash Flow: -10301133.00
FGI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2239560.00
FGI income_statement (annual, 2024-12-31) — General And Administrative Expense: 10199914.00
FGI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1849951.00
FGI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21487303.00
FGI balance_sheet (annual, 2024-12-31) — Gross PPE: 19769734.00
FGI income_statement (annual, 2024-12-31) — Gross Profit: 35427340.00
FGI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1112640.00
FGI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 23189.00
FGI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 23189.00
FGI income_statement (annual, 2024-12-31) — Interest Expense: 1246742.00
FGI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1246742.00
FGI income_statement (annual, 2024-12-31) — Interest Income: 9792.00
FGI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9792.00
FGI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1233763.00
FGI balance_sheet (annual, 2024-12-31) — Inventory: 13957867.00
FGI balance_sheet (annual, 2024-12-31) — Invested Capital: 36755245.00
FGI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2875816.00
FGI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 74136436.00
FGI balance_sheet (annual, 2024-12-31) — Leases: 1919687.00
FGI balance_sheet (annual, 2024-12-31) — Line Of Credit: 14502367.00
FGI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11352939.00
FGI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11352939.00
FGI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3972073.00
FGI balance_sheet (annual, 2024-12-31) — Minority Interest: -687228.00
FGI income_statement (annual, 2024-12-31) — Minority Interests: 533188.00
FGI balance_sheet (annual, 2024-12-31) — Net Debt: 9944207.00
FGI cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -659544.00
FGI income_statement (annual, 2024-12-31) — Net Income: -1201089.00
FGI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1201089.00
FGI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1734277.00
FGI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1201089.00
FGI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1201089.00
FGI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1734277.00
FGI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1734277.00
FGI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -669764.00
FGI income_statement (annual, 2024-12-31) — Net Interest Income: -1236950.00
FGI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7543192.00