speb/financial-data huggingface dataset:
YELP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24924000.00
YELP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
YELP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110412000.00
YELP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110412000.00
YELP balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
YELP balance_sheet (quarterly, 2026-03-31) — Cash Financial: 110412000.00
YELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4915000.00
YELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -167881000.00
YELP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 57816000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8806000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2814000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Payable: -8806000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8806000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -14727000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8015000.00
YELP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -34362000.00
YELP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8015000.00
YELP cash_flow (quarterly, 2026-03-31) — Changes In Cash: -105150000.00
YELP balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
YELP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 631089000.00
YELP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -124001000.00
YELP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38409000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 47084000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Assets: 302032000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7063000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7063000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11628000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11628000.00
YELP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 173722000.00
YELP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 9705000.00
YELP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 9705000.00
YELP cash_flow (quarterly, 2026-03-31) — Depreciation: 17936000.00
YELP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17936000.00
YELP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16233000.00
YELP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17936000.00
YELP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16233000.00
YELP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 59374000.00
YELP income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
YELP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — EBIT: 27298000.00
YELP income_statement (quarterly, 2026-03-31) — EBITDA: 45234000.00
YELP cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -267000.00
YELP cash_flow (quarterly, 2026-03-31) — End Cash Position: 110872000.00
YELP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4915000.00
YELP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 45156000.00
YELP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -9601000.00
YELP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49350000.00
YELP balance_sheet (quarterly, 2026-03-31) — Goodwill: 355625000.00
YELP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 454398000.00
YELP balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 165055000.00
YELP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 378738000.00
YELP income_statement (quarterly, 2026-03-31) — Gross Profit: 323048000.00
YELP income_statement (quarterly, 2026-03-31) — Interest Income: 639000.00
YELP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 639000.00
YELP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 761089000.00
YELP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -167881000.00
YELP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 165000000.00
YELP balance_sheet (quarterly, 2026-03-31) — Leases: 5490000.00
YELP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17861000.00
YELP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 130000000.00
YELP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 147861000.00
YELP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 165000000.00
YELP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -35000000.00
YELP balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 354654000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -263600000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -124001000.00
YELP balance_sheet (quarterly, 2026-03-31) — Net Debt: 19588000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17735000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17735000.00
YELP income_statement (quarterly, 2026-03-31) — Net Interest Income: 639000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 108318000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 130000000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 130000000.00
YELP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 639000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9810000.00
YELP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 61000.00
YELP balance_sheet (quarterly, 2026-03-31) — Net PPE: 112739000.00
YELP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12660000.00
YELP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 176691000.00
YELP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 122418000.00
YELP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 102401000.00
YELP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45234000.00
YELP income_statement (quarterly, 2026-03-31) — Normalized Income: 17735000.00
YELP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 57816000.00
YELP income_statement (quarterly, 2026-03-31) — Operating Income: 27298000.00
YELP income_statement (quarterly, 2026-03-31) — Operating Revenue: 332488000.00
YELP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 55915000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16837000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -9601000.00
YELP income_statement (quarterly, 2026-03-31) — Other Gand A: 49350000.00
YELP income_statement (quarterly, 2026-03-31) — Other Income Expense: 1947000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 98773000.00
YELP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6857000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 21711000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 60626000.00
YELP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1947000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Properties: 18594000.00
YELP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
YELP balance_sheet (quarterly, 2026-03-31) — Payables: 6872000.00
YELP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53956000.00
YELP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 101075000.00
YELP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
YELP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22572000.00
YELP income_statement (quarterly, 2026-03-31) — Pretax Income: 29884000.00
YELP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8726000.00
YELP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YELP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 9438000.00
YELP cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -263600000.00
YELP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -5975000.00
YELP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12660000.00
YELP balance_sheet (quarterly, 2026-03-31) — Receivables: 152211000.00
YELP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 36706000.00
YELP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 17936000.00
YELP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -35000000.00
YELP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -124001000.00
YELP income_statement (quarterly, 2026-03-31) — Research And Development: 77157000.00
YELP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1394447000.00
YELP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 114293000.00
YELP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 153010000.00
YELP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 202360000.00
YELP balance_sheet (quarterly, 2026-03-31) — Share Issued: 56169479.00
YELP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 30507000.00
YELP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 631089000.00
YELP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 176691000.00
YELP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YELP income_statement (quarterly, 2026-03-31) — Tax Provision: 12149000.00
YELP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
YELP balance_sheet (quarterly, 2026-03-31) — Total Assets: 1013298000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 761089000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Debt: 154924000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 631089000.00
YELP income_statement (quarterly, 2026-03-31) — Total Expenses: 334159000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 382209000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 711266000.00
YELP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208487000.00
YELP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27298000.00
YELP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 254479.00
YELP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6264000.00
YELP balance_sheet (quarterly, 2026-03-31) — Working Capital: 128310000.00
YES.V balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 1633124.00
YES.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 6284530.00
YES.V balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Liabilities: 5114.00
YES.V balance_sheet (annual, 2021-09-30) — Current Provisions: 60414.00
YES.V cash_flow (annual, 2021-09-30) — Deferred Income Tax: 0.00
YES.V cash_flow (annual, 2021-09-30) — Deferred Tax: 0.00
YES.V balance_sheet (annual, 2021-09-30) — Goodwill: 652916.00
YES.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 6284530.00
YES.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 40000.00
YES.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 40000.00
YES.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 6284530.00
YES.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 156000.00
YES.V income_statement (annual, 2021-09-30) — Other Income Expense: -264390.00
YES.V balance_sheet (annual, 2021-09-30) — Other Inventories: 20710.00
YES.V balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 1.00
YES.V income_statement (annual, 2022-09-30) — +Operating Expense: 7546343.00
YES.V income_statement (annual, 2022-09-30) — +Total Revenue: 1459442.00
YES.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 868021.00
YES.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 316764.00
YES.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1643891.00
YES.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 53744.00
YES.V income_statement (annual, 2022-09-30) — Amortization: 1353592.00
YES.V cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 1353592.00
YES.V cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 1353592.00
YES.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 1353592.00
YES.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
YES.V income_statement (annual, 2022-09-30) — Basic Average Shares: 77860982.00
YES.V income_statement (annual, 2022-09-30) — Basic EPS: -0.09
YES.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3001384.00
YES.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1633124.00
YES.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -2790200.00
YES.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 48758.00
YES.V balance_sheet (annual, 2022-09-30) — Capital Stock: 15255158.00
YES.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 460483.00
YES.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 460483.00
YES.V balance_sheet (annual, 2022-09-30) — Cash Financial: 460483.00
YES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 4840703.00
YES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -2790200.00
YES.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -5032218.00
YES.V cash_flow (annual, 2022-09-30) — Change In Inventory: -53331.00
YES.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 89171.00
YES.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -933052.00
YES.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 53898.00
YES.V cash_flow (annual, 2022-09-30) — Change In Receivables: -2401.00
YES.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -845715.00
YES.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2540901.00
YES.V balance_sheet (annual, 2022-09-30) — Common Stock: 15255158.00
YES.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 4697825.00
YES.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 4591989.00
YES.V balance_sheet (annual, 2022-09-30) — Construction In Progress: 3171787.00
YES.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 817432.00
YES.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 237804.00
YES.V balance_sheet (annual, 2022-09-30) — Current Assets: 2205843.00
YES.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 34122.00
YES.V balance_sheet (annual, 2022-09-30) — Current Debt: 628360.00
YES.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 662482.00
YES.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 601187.00
YES.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 596073.00
YES.V balance_sheet (annual, 2022-09-30) — Current Deferred Taxes Liabilities: 5114.00
YES.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 4417018.00
YES.V balance_sheet (annual, 2022-09-30) — Current Provisions: 60414.00
YES.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: 0.00
YES.V cash_flow (annual, 2022-09-30) — Deferred Tax: 0.00
YES.V cash_flow (annual, 2022-09-30) — Depreciation: 450068.00
YES.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1803660.00
YES.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1803660.00
YES.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1803660.00
YES.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1803660.00
YES.V income_statement (annual, 2022-09-30) — Depreciation Income Statement: 450068.00
YES.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 77860982.00
YES.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.09
YES.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6904353.00
YES.V income_statement (annual, 2022-09-30) — EBIT: -6904333.00
YES.V income_statement (annual, 2022-09-30) — EBITDA: -5100673.00
YES.V cash_flow (annual, 2022-09-30) — End Cash Position: 460483.00
YES.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5281517.00
YES.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -7822418.00
YES.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 2802024.00
YES.V balance_sheet (annual, 2022-09-30) — Goodwill: 652916.00
YES.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3927478.00
YES.V balance_sheet (annual, 2022-09-30) — Gross PPE: 5459939.00
YES.V income_statement (annual, 2022-09-30) — Gross Profit: 642010.00
YES.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
YES.V balance_sheet (annual, 2022-09-30) — Inventory: 323580.00
YES.V balance_sheet (annual, 2022-09-30) — Invested Capital: 5535969.00
YES.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2790200.00
YES.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 4591989.00
YES.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 625000.00
YES.V balance_sheet (annual, 2022-09-30) — Leases: 192375.00
YES.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 326559.00
YES.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 14636.00
YES.V balance_sheet (annual, 2022-09-30) — Long Term Debt: 209784.00
YES.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 224420.00
YES.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 625000.00
YES.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -60952.00
YES.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1769426.00
YES.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 4591989.00
YES.V balance_sheet (annual, 2022-09-30) — Net Debt: 377661.00
YES.V income_statement (annual, 2022-09-30) — Net Income: -6904353.00
YES.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6904353.00
YES.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6904353.00
YES.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6904353.00
YES.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6904353.00
YES.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -6904353.00
YES.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6904353.00
YES.V cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -7371.00
YES.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 564048.00
YES.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 564048.00
YES.V balance_sheet (annual, 2022-09-30) — Net PPE: 3816048.00
YES.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2782829.00
YES.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 770347.00
YES.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 610106.00
YES.V balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 610106.00
YES.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -5100673.00
YES.V income_statement (annual, 2022-09-30) — Normalized Income: -6904353.00
YES.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5032218.00
YES.V income_statement (annual, 2022-09-30) — Operating Income: -6904333.00
YES.V income_statement (annual, 2022-09-30) — Operating Revenue: 1459442.00
YES.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 83003165.00
YES.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 628360.00
YES.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 5101933.00
YES.V income_statement (annual, 2022-09-30) — Other Gand A: 1461300.00
YES.V balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 3274562.00
YES.V balance_sheet (annual, 2022-09-30) — Other Inventories: 8933.00
YES.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -426534.00
YES.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 2280256.00
YES.V balance_sheet (annual, 2022-09-30) — Other Payable: 2047524.00
YES.V balance_sheet (annual, 2022-09-30) — Other Properties: 326351.00
YES.V balance_sheet (annual, 2022-09-30) — Other Receivables: 505491.00
YES.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
YES.V balance_sheet (annual, 2022-09-30) — Payables: 2915545.00
YES.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 3153349.00
YES.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 229459.00
YES.V income_statement (annual, 2022-09-30) — Pretax Income: -6904353.00
YES.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 125480.00
YES.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
YES.V cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -7371.00
YES.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
YES.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2782829.00
YES.V balance_sheet (annual, 2022-09-30) — Receivables: 1192321.00
YES.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 817432.00
YES.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1803660.00
YES.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -60952.00
YES.V income_statement (annual, 2022-09-30) — Research And Development: 660403.00
YES.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -15713010.00
YES.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1340724.00
YES.V income_statement (annual, 2022-09-30) — Selling General And Administration: 2802024.00
YES.V balance_sheet (annual, 2022-09-30) — Share Issued: 83003165.00
YES.V income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
YES.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1340724.00
YES.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 4697825.00
YES.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 770347.00
YES.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (annual, 2022-09-30) — Tax Provision: 0.00
YES.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 43507.00
YES.V balance_sheet (annual, 2022-09-30) — Total Assets: 9949369.00
YES.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 4907609.00
YES.V balance_sheet (annual, 2022-09-30) — Total Debt: 886902.00
YES.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 4697825.00
YES.V income_statement (annual, 2022-09-30) — Total Expenses: 8363775.00
YES.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 5251544.00
YES.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7743526.00
YES.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 834526.00
YES.V income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -7345167.00
YES.V income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
YES.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
YES.V balance_sheet (annual, 2022-09-30) — Work In Process: 314647.00
YES.V balance_sheet (annual, 2022-09-30) — Working Capital: -2211175.00
YES.V income_statement (annual, 2023-09-30) — +Operating Expense: 8916619.00
YES.V income_statement (annual, 2023-09-30) — +Total Revenue: 2000326.00
YES.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 1440554.00
YES.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 230224.00
YES.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -2209151.00
YES.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 53744.00
YES.V income_statement (annual, 2023-09-30) — Amortization: 1348132.00
YES.V cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1348132.00
YES.V cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 1348132.00
YES.V income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 1348132.00
YES.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
YES.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
YES.V income_statement (annual, 2023-09-30) — Basic Average Shares: 88452356.00
YES.V income_statement (annual, 2023-09-30) — Basic EPS: -0.08
YES.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 460483.00
YES.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -4595495.00
YES.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1308215.00
YES.V balance_sheet (annual, 2023-09-30) — Capital Stock: 24007240.00
YES.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2093154.00
YES.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 6093154.00
YES.V balance_sheet (annual, 2023-09-30) — Cash Financial: 2093154.00
YES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 15086939.00
YES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -8595495.00
YES.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -4858773.00
YES.V cash_flow (annual, 2023-09-30) — Change In Inventory: 11049.00
YES.V cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 419378.00
YES.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 497228.00
YES.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 33210.00
YES.V cash_flow (annual, 2023-09-30) — Change In Receivables: -473381.00
YES.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 487484.00
YES.V cash_flow (annual, 2023-09-30) — Changes In Cash: 1632671.00
YES.V balance_sheet (annual, 2023-09-30) — Common Stock: 24007240.00
YES.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6933965.00
YES.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 5552268.00
YES.V balance_sheet (annual, 2023-09-30) — Construction In Progress: 7664447.00
YES.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 1360160.00
YES.V balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 162120.00
YES.V balance_sheet (annual, 2023-09-30) — Current Assets: 8267644.00
YES.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 94799.00
YES.V balance_sheet (annual, 2023-09-30) — Current Debt: 32136.00
YES.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 126935.00
YES.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 598252.00
YES.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 598252.00
YES.V balance_sheet (annual, 2023-09-30) — Current Deferred Taxes Liabilities: 0.00
YES.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 3226204.00
YES.V cash_flow (annual, 2023-09-30) — Deferred Income Tax: -5114.00
YES.V cash_flow (annual, 2023-09-30) — Deferred Tax: -5114.00
YES.V cash_flow (annual, 2023-09-30) — Depreciation: 569982.00
YES.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1918114.00
YES.V income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 1918114.00
YES.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1918114.00
YES.V income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 1918114.00
YES.V income_statement (annual, 2023-09-30) — Depreciation Income Statement: 569982.00
YES.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 88452356.00
YES.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.08
YES.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8429820.00
YES.V income_statement (annual, 2023-09-30) — EBIT: -8276454.00
YES.V income_statement (annual, 2023-09-30) — EBITDA: -6358340.00
YES.V cash_flow (annual, 2023-09-30) — End Cash Position: 2093154.00
YES.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 15086939.00
YES.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -9454268.00
YES.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 3405023.00
YES.V balance_sheet (annual, 2023-09-30) — Goodwill: 652916.00
YES.V balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1423573.00
YES.V balance_sheet (annual, 2023-09-30) — Gross PPE: 11368155.00
YES.V income_statement (annual, 2023-09-30) — Gross Profit: 640166.00
YES.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
YES.V income_statement (annual, 2023-09-30) — Interest Expense: 158481.00
YES.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 158481.00
YES.V income_statement (annual, 2023-09-30) — Interest Income: 0.00
YES.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
YES.V balance_sheet (annual, 2023-09-30) — Inventory: 312531.00
YES.V balance_sheet (annual, 2023-09-30) — Invested Capital: 9432821.00
YES.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -8595495.00
YES.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 5552268.00
YES.V cash_flow (annual, 2023-09-30) — Issuance Of Debt: 2012634.00
YES.V balance_sheet (annual, 2023-09-30) — Leases: 1465858.00
YES.V balance_sheet (annual, 2023-09-30) — Loans Receivable: 342314.00
YES.V balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1213416.00
YES.V balance_sheet (annual, 2023-09-30) — Long Term Debt: 2466720.00
YES.V balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 3680136.00
YES.V cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 2012634.00
YES.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -195424.00
YES.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1880523.00
YES.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 5552268.00
YES.V balance_sheet (annual, 2023-09-30) — Net Debt: 405702.00
YES.V income_statement (annual, 2023-09-30) — Net Income: -8429820.00
YES.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8429820.00
YES.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8429821.00
YES.V income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
YES.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8429820.00
YES.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8429820.00
YES.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8429820.00
YES.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8429821.00
YES.V cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -8222.00
YES.V income_statement (annual, 2023-09-30) — Net Interest Income: -158481.00
YES.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -4000000.00
YES.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1817210.00
YES.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 1817210.00
YES.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -158481.00
YES.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 4441676.00
YES.V balance_sheet (annual, 2023-09-30) — Net PPE: 9159004.00
YES.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4587273.00
YES.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5510392.00
YES.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 5028168.00
YES.V balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 5028168.00
YES.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -6358340.00
YES.V income_statement (annual, 2023-09-30) — Normalized Income: -8429820.00
YES.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -4858773.00
YES.V income_statement (annual, 2023-09-30) — Operating Income: -8276453.00
YES.V income_statement (annual, 2023-09-30) — Operating Revenue: 2000326.00
YES.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 100110530.00
YES.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 32136.00
YES.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 7015811.00
YES.V income_statement (annual, 2023-09-30) — Other Gand A: 1567116.00
YES.V balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 770657.00
YES.V balance_sheet (annual, 2023-09-30) — Other Inventories: 8933.00
YES.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -667344.00
YES.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 2862914.00
YES.V balance_sheet (annual, 2023-09-30) — Other Payable: 898343.00
YES.V balance_sheet (annual, 2023-09-30) — Other Properties: 357327.00
YES.V balance_sheet (annual, 2023-09-30) — Other Receivables: 502817.00
YES.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 4000000.00
YES.V balance_sheet (annual, 2023-09-30) — Payables: 2338897.00
YES.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2501017.00
YES.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 196249.00
YES.V income_statement (annual, 2023-09-30) — Pretax Income: -8434935.00
YES.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 3275785.00
YES.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
YES.V cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -8222.00
YES.V cash_flow (annual, 2023-09-30) — Purchase Of Investment: -4000000.00
YES.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4587273.00
YES.V balance_sheet (annual, 2023-09-30) — Receivables: 1665710.00
YES.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1360160.00
YES.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1918114.00
YES.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -195424.00
YES.V income_statement (annual, 2023-09-30) — Research And Development: 730568.00
YES.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -24142830.00
YES.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1837907.00
YES.V income_statement (annual, 2023-09-30) — Selling General And Administration: 3405023.00
YES.V balance_sheet (annual, 2023-09-30) — Share Issued: 100110530.00
YES.V income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
YES.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1837907.00
YES.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6933965.00
YES.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5510392.00
YES.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
YES.V income_statement (annual, 2023-09-30) — Tax Provision: -5114.00
YES.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
YES.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 590355.00
YES.V balance_sheet (annual, 2023-09-30) — Total Assets: 18868473.00
YES.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 9400685.00
YES.V balance_sheet (annual, 2023-09-30) — Total Debt: 3807071.00
YES.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6933965.00
YES.V income_statement (annual, 2023-09-30) — Total Expenses: 10276779.00
YES.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 11934508.00
YES.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10582577.00
YES.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8708304.00
YES.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -9233923.00
YES.V income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
YES.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
YES.V balance_sheet (annual, 2023-09-30) — Work In Process: 303598.00
YES.V balance_sheet (annual, 2023-09-30) — Working Capital: 5041440.00
YES.V income_statement (annual, 2024-09-30) — +Operating Expense: 6908468.00
YES.V income_statement (annual, 2024-09-30) — +Total Revenue: 3161996.00
YES.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 2999886.00
YES.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 851742.00
YES.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -2731553.00
YES.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 53744.00
YES.V income_statement (annual, 2024-09-30) — Amortization: 573536.00
YES.V cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 575557.00
YES.V cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 575557.00
YES.V income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 573536.00
YES.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 1417380.00
YES.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1417380.00
YES.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 298800.00
YES.V income_statement (annual, 2024-09-30) — Basic Average Shares: 101032413.00
YES.V income_statement (annual, 2024-09-30) — Basic EPS: -0.07
YES.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2093154.00
YES.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -3451573.00
YES.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1585008.00
YES.V balance_sheet (annual, 2024-09-30) — Capital Stock: 24619524.00
YES.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 948689.00
YES.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 948689.00
YES.V balance_sheet (annual, 2024-09-30) — Cash Financial: 948689.00
YES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2295970.00
YES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 548427.00
YES.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -3988861.00
YES.V cash_flow (annual, 2024-09-30) — Change In Inventory: -13453.00
YES.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -521930.00
YES.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 1988603.00
YES.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 45457.00
YES.V cash_flow (annual, 2024-09-30) — Change In Receivables: -223514.00
YES.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 1275163.00
YES.V cash_flow (annual, 2024-09-30) — Changes In Cash: -1144465.00
YES.V balance_sheet (annual, 2024-09-30) — Common Stock: 24619524.00
YES.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 471690.00
YES.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Construction In Progress: 6499851.00
YES.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2530414.00
YES.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 601391.00
YES.V balance_sheet (annual, 2024-09-30) — Current Assets: 3584700.00
YES.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 198059.00
YES.V balance_sheet (annual, 2024-09-30) — Current Debt: 1031430.00
YES.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1229489.00
YES.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 24750.00
YES.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 24750.00
YES.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 5781818.00
YES.V cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
YES.V cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
YES.V cash_flow (annual, 2024-09-30) — Depreciation: 523535.00
YES.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1099092.00
YES.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1089340.00
YES.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1099092.00
YES.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1089340.00
YES.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 515804.00
YES.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 101032413.00
YES.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.07
YES.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8332512.00
YES.V income_statement (annual, 2024-09-30) — EBIT: -7170942.00
YES.V income_statement (annual, 2024-09-30) — EBITDA: -6071850.00
YES.V income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 0.00
YES.V cash_flow (annual, 2024-09-30) — End Cash Position: 948689.00
YES.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2295970.00
YES.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -7440434.00
YES.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
YES.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 3619935.00
YES.V balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1125059.00
YES.V balance_sheet (annual, 2024-09-30) — Gross PPE: 13374266.00
YES.V income_statement (annual, 2024-09-30) — Gross Profit: 631582.00
YES.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 1019377.00
YES.V income_statement (annual, 2024-09-30) — Interest Expense: 353064.00
YES.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 353064.00
YES.V income_statement (annual, 2024-09-30) — Interest Income: 125321.00
YES.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 125321.00
YES.V balance_sheet (annual, 2024-09-30) — Inventory: 297195.00
YES.V balance_sheet (annual, 2024-09-30) — Invested Capital: 3928617.00
YES.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 548427.00
YES.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 0.00
YES.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
YES.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 817572.00
YES.V balance_sheet (annual, 2024-09-30) — Leases: 1645506.00
YES.V balance_sheet (annual, 2024-09-30) — Loans Receivable: 307314.00
YES.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1386949.00
YES.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 2425497.00
YES.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3812446.00
YES.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 817572.00
YES.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -345526.00
YES.V balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 4457746.00
YES.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Net Debt: 2508238.00
YES.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2508238.00
YES.V income_statement (annual, 2024-09-30) — Net Income: -8332512.00
YES.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8332512.00
YES.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7524006.00
YES.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -808506.00
YES.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8332512.00
YES.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7524006.00
YES.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -8332512.00
YES.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8332512.00
YES.V cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
YES.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
YES.V income_statement (annual, 2024-09-30) — Net Interest Income: -227743.00
YES.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 4000000.00
YES.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
YES.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 472046.00
YES.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 472046.00
YES.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -227743.00
YES.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 1712212.00
YES.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 792358.00
YES.V balance_sheet (annual, 2024-09-30) — Net PPE: 10642713.00
YES.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -3451573.00
YES.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -653369.00
YES.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 5286517.00
YES.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 5286517.00
YES.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -5052473.00
YES.V income_statement (annual, 2024-09-30) — Normalized Income: -6504629.00
YES.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3988861.00
YES.V income_statement (annual, 2024-09-30) — Operating Income: -6276886.00
YES.V income_statement (annual, 2024-09-30) — Operating Revenue: 3161996.00
YES.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 101401064.00
YES.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 1031430.00
YES.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 27958.00
YES.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 27958.00
YES.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 8273764.00
YES.V income_statement (annual, 2024-09-30) — Other Gand A: 1927225.00
YES.V income_statement (annual, 2024-09-30) — Other Income Expense: -1019377.00
YES.V balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1125059.00
YES.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1140694.00
YES.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 1793997.00
YES.V balance_sheet (annual, 2024-09-30) — Other Payable: 898344.00
YES.V balance_sheet (annual, 2024-09-30) — Other Properties: 771163.00
YES.V balance_sheet (annual, 2024-09-30) — Other Receivables: 653166.00
YES.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
YES.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
YES.V balance_sheet (annual, 2024-09-30) — Payables: 3898230.00
YES.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 4499621.00
YES.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 150792.00
YES.V income_statement (annual, 2024-09-30) — Pretax Income: -7524006.00