speb/financial-data huggingface dataset:
FPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1119551000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 760690000.00
FPS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20090000.00
FPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16160000.00
FPS balance_sheet (quarterly, 2025-12-31) — Work In Process: 33650000.00
FPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 230637000.00
FPS income_statement (quarterly, 2026-03-31) — +Operating Expense: 91860000.00
FPS income_statement (quarterly, 2026-03-31) — +Total Revenue: 378709000.00
FPS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 104693000.00
FPS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 274592000.00
FPS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19069000.00
FPS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 420457000.00
FPS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3047000.00
FPS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 244118850.00
FPS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.07
FPS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 106165000.00
FPS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28236000.00
FPS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 123430000.00
FPS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000.00
FPS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93831000.00
FPS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93831000.00
FPS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13271000.00
FPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -28236000.00
FPS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29173000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 32151000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 10480000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20486000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1876000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -21387000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Payable: 32151000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 42631000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 267000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24648000.00
FPS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -25499000.00
FPS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24648000.00
FPS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12334000.00
FPS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
FPS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 446481000.00
FPS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41504000.00
FPS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 247513000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 64561000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Assets: 607447000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8346000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Debt: 6000000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14346000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 133514000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 133514000.00
FPS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 370246000.00
FPS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2799000.00
FPS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2799000.00
FPS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 18155000.00
FPS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13342000.00
FPS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 18155000.00
FPS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13342000.00
FPS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 244118850.00
FPS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.07
FPS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18287000.00
FPS income_statement (quarterly, 2026-03-31) — EBIT: 39718000.00
FPS income_statement (quarterly, 2026-03-31) — EBITDA: 57873000.00
FPS cash_flow (quarterly, 2026-03-31) — End Cash Position: 93831000.00
FPS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13271000.00
FPS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10452000.00
FPS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 937000.00
FPS balance_sheet (quarterly, 2026-03-31) — Goodwill: 516629000.00
FPS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 816894000.00
FPS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 277639000.00
FPS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 309222000.00
FPS income_statement (quarterly, 2026-03-31) — Gross Profit: 131196000.00
FPS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 478000.00
FPS income_statement (quarterly, 2026-03-31) — Interest Expense: 10839000.00
FPS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10839000.00
FPS income_statement (quarterly, 2026-03-31) — Interest Income: 701000.00
FPS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 701000.00
FPS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7239000.00
FPS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4439000.00
FPS balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -6327000.00
FPS balance_sheet (quarterly, 2026-03-31) — Inventory: 179496000.00
FPS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1030610000.00
FPS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28236000.00
FPS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
FPS balance_sheet (quarterly, 2026-03-31) — Leases: 69715000.00
FPS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 115084000.00
FPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 578129000.00
FPS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 693213000.00
FPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
FPS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
FPS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 87224000.00
FPS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 136115000.00
FPS income_statement (quarterly, 2026-03-31) — Minority Interests: -6188000.00
FPS balance_sheet (quarterly, 2026-03-31) — Net Debt: 490298000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income: 18287000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18287000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24475000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18287000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18287000.00
FPS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24475000.00
FPS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24475000.00
FPS income_statement (quarterly, 2026-03-31) — Net Interest Income: -10138000.00
FPS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
FPS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
FPS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10138000.00
FPS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -13271000.00
FPS balance_sheet (quarterly, 2026-03-31) — Net PPE: 290153000.00
FPS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28236000.00
FPS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -370413000.00
FPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 131675000.00
FPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
FPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131675000.00
FPS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
FPS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 57873000.00
FPS income_statement (quarterly, 2026-03-31) — Normalized Income: 18287000.00
FPS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29173000.00
FPS income_statement (quarterly, 2026-03-31) — Operating Income: 39336000.00
FPS income_statement (quarterly, 2026-03-31) — Operating Revenue: 378709000.00
FPS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 244118850.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13784000.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6000000.00
FPS income_statement (quarterly, 2026-03-31) — Other Income Expense: -319000.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 300265000.00
FPS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3343000.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7172000.00
FPS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -319000.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1081000.00
FPS balance_sheet (quarterly, 2026-03-31) — Other Properties: 110779000.00
FPS balance_sheet (quarterly, 2026-03-31) — Payables: 120745000.00
FPS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 185306000.00
FPS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 37080000.00
FPS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 45744000.00
FPS income_statement (quarterly, 2026-03-31) — Pretax Income: 28879000.00
FPS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FPS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2543000.00
FPS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28236000.00
FPS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 143429000.00
FPS balance_sheet (quarterly, 2026-03-31) — Receivables: 274592000.00
FPS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242700000.00
FPS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18155000.00
FPS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
FPS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26021000.00
FPS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78518000.00
FPS balance_sheet (quarterly, 2026-03-31) — Share Issued: 244118850.00
FPS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3357000.00
FPS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 446481000.00
FPS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -370413000.00
FPS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FPS income_statement (quarterly, 2026-03-31) — Tax Provision: 4404000.00
FPS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.15
FPS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1853341000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1024610000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Debt: 707559000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 582596000.00
FPS income_statement (quarterly, 2026-03-31) — Total Expenses: 339373000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1270745000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1245894000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 900499000.00
FPS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 39336000.00
FPS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14971000.00
FPS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 207286000.00
FPS balance_sheet (quarterly, 2026-03-31) — Work In Process: 31942000.00
FPS balance_sheet (quarterly, 2026-03-31) — Working Capital: 237201000.00
FPX.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 433172.00
FPX.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1288864.00
FPX.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 54467.00
FPX.V cash_flow (annual, 2021-12-31) — Change In Payable: 54467.00
FPX.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 20000.00
FPX.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
FPX.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
FPX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 154070.00
FPX.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
FPX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -11663.00
FPX.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 133597.00
FPX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -28904.00
FPX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 22595.00
FPX.V income_statement (annual, 2021-12-31) — Other Special Charges: -24118.00
FPX.V balance_sheet (annual, 2021-12-31) — Payables: 433172.00
FPX.V income_statement (annual, 2021-12-31) — Special Income Charges: 24118.00
FPX.V income_statement (annual, 2022-12-31) — +Operating Expense: 3765263.00
FPX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 518875.00
FPX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2196988.00
FPX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 217672521.00
FPX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
FPX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14535024.00
FPX.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 146791.00
FPX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 154070.00
FPX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 75319412.00
FPX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18016082.00
FPX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18016082.00
FPX.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 16634315.00
FPX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1381767.00
FPX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 14040462.00
FPX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7342182.00
FPX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3217222.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 189328.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Payable: 189328.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 189328.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -242184.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -908124.00
FPX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -960980.00
FPX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3481058.00
FPX.V balance_sheet (annual, 2022-12-31) — Common Stock: 75319412.00
FPX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 39940751.00
FPX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12000000.00
FPX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 88075.00
FPX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45486.00
FPX.V balance_sheet (annual, 2022-12-31) — Current Assets: 20492404.00
FPX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 90129.00
FPX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 90129.00
FPX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 654490.00
FPX.V cash_flow (annual, 2022-12-31) — Depreciation: 88075.00
FPX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 88075.00
FPX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 88075.00
FPX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 217672521.00
FPX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
FPX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3636103.00
FPX.V income_statement (annual, 2022-12-31) — EBIT: -3696416.00
FPX.V income_statement (annual, 2022-12-31) — EBITDA: -3608341.00
FPX.V cash_flow (annual, 2022-12-31) — End Cash Position: 18016082.00
FPX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 14040462.00
FPX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3217222.00
FPX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FPX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FPX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4838.00
FPX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 924819.00
FPX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2629024.00
FPX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 21616424.00
FPX.V income_statement (annual, 2022-12-31) — Gross Profit: -88075.00
FPX.V income_statement (annual, 2022-12-31) — Insurance And Claims: 26106.00
FPX.V income_statement (annual, 2022-12-31) — Interest Expense: 14992.00
FPX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14992.00
FPX.V income_statement (annual, 2022-12-31) — Interest Income: 161760.00
FPX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 161760.00
FPX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 39940751.00
FPX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7342182.00
FPX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12000000.00
FPX.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63941.00
FPX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63941.00
FPX.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
FPX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -83636.00
FPX.V balance_sheet (annual, 2022-12-31) — Minority Interest: 1607616.00
FPX.V income_statement (annual, 2022-12-31) — Minority Interests: 75305.00
FPX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12000000.00
FPX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FPX.V income_statement (annual, 2022-12-31) — Net Income: -3636103.00
FPX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3636103.00
FPX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3711408.00
FPX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3636103.00
FPX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3636103.00
FPX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3711408.00
FPX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3711408.00
FPX.V income_statement (annual, 2022-12-31) — Net Interest Income: 146768.00
FPX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -83636.00
FPX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -83636.00
FPX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 146768.00
FPX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1619098.00
FPX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7342182.00
FPX.V balance_sheet (annual, 2022-12-31) — Net PPE: 21616424.00
FPX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39940751.00
FPX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3603503.00
FPX.V income_statement (annual, 2022-12-31) — Normalized Income: -3631265.00
FPX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3217222.00
FPX.V income_statement (annual, 2022-12-31) — Operating Income: -3853338.00
FPX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 241307863.00
FPX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 924819.00
FPX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 9568884.00
FPX.V income_statement (annual, 2022-12-31) — Other Gand A: 183437.00
FPX.V income_statement (annual, 2022-12-31) — Other Income Expense: -4838.00
FPX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 157970.00
FPX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 476971.00
FPX.V balance_sheet (annual, 2022-12-31) — Other Properties: 21469633.00
FPX.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1008.00
FPX.V balance_sheet (annual, 2022-12-31) — Payables: 518875.00
FPX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 564361.00
FPX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 279334.00
FPX.V income_statement (annual, 2022-12-31) — Pretax Income: -3711408.00
FPX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 505000.00
FPX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Receivables: 2196988.00
FPX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 88075.00
FPX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 88075.00
FPX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -83636.00
FPX.V income_statement (annual, 2022-12-31) — Research And Development: 82621.00
FPX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -45872364.00
FPX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2419481.00
FPX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 576647.00
FPX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3205671.00
FPX.V balance_sheet (annual, 2022-12-31) — Share Issued: 241307863.00
FPX.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
FPX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1367091.00
FPX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 39940751.00
FPX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39940751.00
FPX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FPX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FPX.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2195980.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Assets: 42266798.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 39940751.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Debt: 154070.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41548367.00
FPX.V income_statement (annual, 2022-12-31) — Total Expenses: 3853338.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 718431.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21774394.00
FPX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63941.00
FPX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4838.00
FPX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4838.00
FPX.V balance_sheet (annual, 2022-12-31) — Working Capital: 19837914.00
FPX.V income_statement (annual, 2023-12-31) — +Operating Expense: 5533996.00
FPX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FPX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 261262385.00
FPX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
FPX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18016082.00
FPX.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 256543.00
FPX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -196385.00
FPX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 269444.00
FPX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 93905009.00
FPX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28919936.00
FPX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28919936.00
FPX.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 27408927.00
FPX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1511009.00
FPX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 19267532.00
FPX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6393556.00
FPX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1970122.00
FPX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -88040.00
FPX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 152947.00
FPX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 83323.00
FPX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 148230.00
FPX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 10903854.00
FPX.V balance_sheet (annual, 2023-12-31) — Common Stock: 93905009.00
FPX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56055722.00
FPX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18030710.00
FPX.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FPX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 138982.00
FPX.V balance_sheet (annual, 2023-12-31) — Current Assets: 29772853.00
FPX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 156273.00
FPX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 156273.00
FPX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1117564.00
FPX.V cash_flow (annual, 2023-12-31) — Depreciation: 138982.00
FPX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 138982.00
FPX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 138982.00
FPX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 261262385.00
FPX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
FPX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4340443.00
FPX.V income_statement (annual, 2023-12-31) — EBIT: -4412549.00
FPX.V income_statement (annual, 2023-12-31) — EBITDA: -4273567.00
FPX.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
FPX.V cash_flow (annual, 2023-12-31) — End Cash Position: 28919936.00
FPX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 19267532.00
FPX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2166507.00
FPX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1429.00
FPX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 1429.00
FPX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3023.00
FPX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 924819.00
FPX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4483320.00
FPX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 29932257.00
FPX.V income_statement (annual, 2023-12-31) — Gross Profit: -138982.00
FPX.V income_statement (annual, 2023-12-31) — Insurance And Claims: 37197.00
FPX.V income_statement (annual, 2023-12-31) — Interest Expense: 34201.00
FPX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34201.00
FPX.V income_statement (annual, 2023-12-31) — Interest Income: 1234735.00
FPX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1234735.00
FPX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 56055722.00
FPX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6393556.00
FPX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 18030710.00
FPX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 113171.00
FPX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113171.00
FPX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -122110.00
FPX.V balance_sheet (annual, 2023-12-31) — Minority Interest: 1509880.00
FPX.V income_statement (annual, 2023-12-31) — Minority Interests: 106307.00
FPX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 18030710.00
FPX.V income_statement (annual, 2023-12-31) — Net Income: -4340443.00
FPX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4340443.00
FPX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4446750.00
FPX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4340443.00
FPX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4340443.00
FPX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4446750.00
FPX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4446750.00
FPX.V income_statement (annual, 2023-12-31) — Net Interest Income: 1200534.00
FPX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -122110.00
FPX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -122110.00
FPX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1200534.00
FPX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 986432.00
FPX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -6197171.00
FPX.V balance_sheet (annual, 2023-12-31) — Net PPE: 29932257.00
FPX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -196385.00
FPX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56055722.00
FPX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4271973.00
FPX.V income_statement (annual, 2023-12-31) — Normalized Income: -4338849.00
FPX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1970122.00
FPX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1429.00
FPX.V income_statement (annual, 2023-12-31) — Operating Income: -5672978.00
FPX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FPX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 273981246.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 924819.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11438701.00
FPX.V income_statement (annual, 2023-12-31) — Other Gand A: 601008.00
FPX.V income_statement (annual, 2023-12-31) — Other Income Expense: 25694.00
FPX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18208.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 188092.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1096865.00
FPX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 27288.00
FPX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 101323.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Properties: 29675714.00
FPX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 185709.00
FPX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 961291.00
FPX.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FPX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126387.00
FPX.V income_statement (annual, 2023-12-31) — Pretax Income: -4446750.00
FPX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 372500.00
FPX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -196385.00
FPX.V balance_sheet (annual, 2023-12-31) — Receivables: 726530.00
FPX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 138982.00
FPX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 138982.00
FPX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -122110.00
FPX.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FPX.V income_statement (annual, 2023-12-31) — Research And Development: 208022.00
FPX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -50212807.00
FPX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3845115.00
FPX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 741331.00
FPX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5224651.00
FPX.V balance_sheet (annual, 2023-12-31) — Share Issued: 273981246.00
FPX.V income_statement (annual, 2023-12-31) — Special Income Charges: 1429.00
FPX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2172637.00
FPX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56055722.00
FPX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56055722.00
FPX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FPX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FPX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 540821.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Assets: 59893202.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 56055722.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Debt: 269444.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 57565602.00
FPX.V income_statement (annual, 2023-12-31) — Total Expenses: 5672978.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2327600.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 30120349.00
FPX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1210036.00
FPX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1594.00
FPX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1594.00
FPX.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FPX.V balance_sheet (annual, 2023-12-31) — Working Capital: 28655289.00
FPX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 314875646.00
FPX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
FPX.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FPX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 314875646.00
FPX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
FPX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 43406.00
FPX.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
FPX.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FPX.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FPX.V income_statement (annual, 2024-12-31) — +Operating Expense: 4591231.00
FPX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1402580.00
FPX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FPX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
FPX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 311949813.00
FPX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
FPX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28919936.00
FPX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38716952.00
FPX.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 196035.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 196035.00
FPX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 209257.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 209257.00
FPX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 112477676.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 112477676.00
FPX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34066002.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34066002.00
FPX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34066002.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34066002.00
FPX.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 30327976.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 30327976.00
FPX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3738026.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3738026.00
FPX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 18264443.00
FPX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 221838.00
FPX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11234212.00
FPX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3962013.00
FPX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1884165.00
FPX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -910774.00
FPX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 255907.00
FPX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 21998.00
FPX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -174862.00
FPX.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 17932.00
FPX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -78911.00
FPX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9586.00
FPX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2134.00
FPX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 30344.00
FPX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 5146066.00
FPX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -4650950.00
FPX.V balance_sheet (annual, 2024-12-31) — Common Stock: 112477676.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 112477676.00
FPX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 71640761.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 71640761.00
FPX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 18761500.00
FPX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
FPX.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -53450.00
FPX.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 250713.00
FPX.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 68517.00
FPX.V balance_sheet (annual, 2024-12-31) — Current Assets: 36799410.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 36799410.00
FPX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 184186.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 184186.00
FPX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 184186.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 184186.00
FPX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2525515.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2525515.00
FPX.V cash_flow (annual, 2024-12-31) — Depreciation: 250713.00
FPX.V cash_flow (quarterly, 2024-12-31) — Depreciation: 68517.00
FPX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 250713.00
FPX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 68517.00
FPX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 250713.00
FPX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 68517.00
FPX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 311949813.00
FPX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
FPX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2713112.00
FPX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1026624.00
FPX.V income_statement (annual, 2024-12-31) — EBIT: -2771680.00
FPX.V income_statement (quarterly, 2024-12-31) — EBIT: -1043114.00
FPX.V income_statement (annual, 2024-12-31) — EBITDA: -2520967.00
FPX.V income_statement (quarterly, 2024-12-31) — EBITDA: -974597.00
FPX.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 225282.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 225282.00
FPX.V cash_flow (annual, 2024-12-31) — End Cash Position: 34066002.00
FPX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 34066002.00
FPX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 18264443.00
FPX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 221838.00
FPX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1884165.00
FPX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -910775.00
FPX.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FPX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
FPX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2069.00
FPX.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -351.00
FPX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 924819.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 924819.00
FPX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3384379.00
FPX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2305965.00
FPX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 40236197.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 40236197.00
FPX.V income_statement (annual, 2024-12-31) — Gross Profit: -250713.00
FPX.V income_statement (quarterly, 2024-12-31) — Gross Profit: -68517.00
FPX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 38077.00
FPX.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 10363.00
FPX.V income_statement (annual, 2024-12-31) — Interest Expense: 32943.00
FPX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 11857.00
FPX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32943.00
FPX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 11857.00
FPX.V income_statement (annual, 2024-12-31) — Interest Income: 1965918.00
FPX.V income_statement (quarterly, 2024-12-31) — Interest Income: 414795.00
FPX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1965918.00
FPX.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 414795.00
FPX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 71640761.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 71640761.00
FPX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11234212.00
FPX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3962013.00
FPX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 18761500.00
FPX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
FPX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25071.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25071.00
FPX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25071.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25071.00
FPX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -227238.00
FPX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -63192.00
FPX.V balance_sheet (annual, 2024-12-31) — Minority Interest: 1418369.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1418369.00
FPX.V income_statement (annual, 2024-12-31) — Minority Interests: 91511.00
FPX.V income_statement (quarterly, 2024-12-31) — Minority Interests: 28347.00
FPX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 18708050.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -53450.00
FPX.V income_statement (annual, 2024-12-31) — Net Income: -2713112.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income: -1026624.00
FPX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2713112.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1026624.00
FPX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2804623.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1054971.00
FPX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2713112.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1026624.00
FPX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2713112.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1026624.00
FPX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2804623.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1054971.00
FPX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2804623.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1054971.00
FPX.V income_statement (annual, 2024-12-31) — Net Interest Income: 1932975.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 402938.00
FPX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -227238.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -63192.00
FPX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -227238.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -63192.00
FPX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1932975.00
FPX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 402938.00
FPX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -456369.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 338480.00
FPX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11234212.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -3962013.00
FPX.V balance_sheet (annual, 2024-12-31) — Net PPE: 40236197.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 40236197.00
FPX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FPX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FPX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 71640761.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 71640761.00
FPX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2523036.00
FPX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -974246.00
FPX.V income_statement (annual, 2024-12-31) — Normalized Income: -2715181.00
FPX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1026273.00
FPX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1884165.00
FPX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -910775.00
FPX.V income_statement (annual, 2024-12-31) — Operating Income: -4841944.00
FPX.V income_statement (quarterly, 2024-12-31) — Operating Income: -1471097.00
FPX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FPX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
FPX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 314655646.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 314655646.00
FPX.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 924819.00
FPX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 924819.00
FPX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 11164185.00