speb/financial-data huggingface dataset:
IXD1.DE income_statement (annual, 2026-01-31) — Special Income Charges: -67000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 20395000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 18555000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -15037406.48
IXD1.DE income_statement (annual, 2026-01-31) — Tax Provision: 1800000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
IXD1.DE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 197000000.00
IXD1.DE cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1585000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Assets: 35638000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 20395000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Debt: 6095000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 20395000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Total Expenses: 31800000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 15243000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 19947000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 5071000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7997000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 318000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Total Unusual Items: -67000000.00
IXD1.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -67000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 285232.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Treasury Stock: 7000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Work In Process: 60000000.00
IXD1.DE balance_sheet (annual, 2026-01-31) — Working Capital: 5519000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 3603000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 8750000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 10835000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1066000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 3116115505.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 0.44
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 6041000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5045000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 10797000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 18988000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3391000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 16093000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1602000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 0.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1602000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12466000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 812000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 812000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3116115505.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.44
IXD1.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — EBIT: 1817000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — EBITDA: 2629000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1910000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 17072000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 5359000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 55000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 55000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Interest Income: 44000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 44000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 3812000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18988000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 492000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 4439000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 0.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4439000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -11000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -11000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 17072000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 17078000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 110000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 2629000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 1375000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Operating Income: 1756000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 8750000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3114766768.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 418000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 29000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 922000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 486000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 2791000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 17072000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 5752000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Payables: 10835000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 1762000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3391000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 812000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 3114766768.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 18988000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 17078000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 388000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 36489000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 18988000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 6041000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 18988000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 6994000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 17501000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 20396000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5035000000.00
IXD1.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 1756000000.00
IXD1.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 3627000000.00
IXHL income_statement (annual, 2021-06-30) — +Operating Expense: 9314084.57
IXHL income_statement (annual, 2021-06-30) — +Total Revenue: 1425734.81
IXHL balance_sheet (annual, 2021-06-30) — Accounts Payable: 175149.52
IXHL balance_sheet (annual, 2021-06-30) — Accounts Receivable: 53447.00
IXHL cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2707361.60
IXHL balance_sheet (annual, 2021-06-30) — Capital Stock: 34450401.97
IXHL balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6854914.50
IXHL balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6854914.50
IXHL balance_sheet (annual, 2021-06-30) — Cash Financial: 6854914.50
IXHL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 9317131.99
IXHL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: 21996.90
IXHL cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -5191576.01
IXHL cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -5191951.67
IXHL cash_flow (annual, 2021-06-30) — Change In Inventory: 137614.20
IXHL cash_flow (annual, 2021-06-30) — Change In Other Current Assets: 129.23
IXHL cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -76006.04
IXHL cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -218872.84
IXHL cash_flow (annual, 2021-06-30) — Change In Receivables: 161464.66
IXHL cash_flow (annual, 2021-06-30) — Change In Working Capital: 4329.21
IXHL cash_flow (annual, 2021-06-30) — Changes In Cash: 4147552.89
IXHL cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -6772443.95
IXHL cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1507426.97
IXHL balance_sheet (annual, 2021-06-30) — Common Stock: 34450401.97
IXHL balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6441775.86
IXHL cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9317131.99
IXHL income_statement (annual, 2021-06-30) — Cost Of Revenue: 685196.40
IXHL balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 286798.25
IXHL balance_sheet (annual, 2021-06-30) — Current Assets: 7009072.40
IXHL balance_sheet (annual, 2021-06-30) — Current Liabilities: 567296.54
IXHL cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 0.00
IXHL cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 0.00
IXHL income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -8544809.01
IXHL income_statement (annual, 2021-06-30) — EBIT: -8573546.16
IXHL income_statement (annual, 2021-06-30) — EBITDA: -8573546.16
IXHL cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 0.00
IXHL cash_flow (annual, 2021-06-30) — End Cash Position: 6854914.50
IXHL cash_flow (annual, 2021-06-30) — Financing Cash Flow: 9317131.99
IXHL cash_flow (annual, 2021-06-30) — Free Cash Flow: -5191576.01
IXHL balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3316963.00
IXHL income_statement (annual, 2021-06-30) — General And Administrative Expense: 2508554.73
IXHL balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 53447.00
IXHL income_statement (annual, 2021-06-30) — Gross Profit: 740538.41
IXHL income_statement (annual, 2021-06-30) — Interest Income: 2012.83
IXHL income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2012.83
IXHL cash_flow (annual, 2021-06-30) — Interest Received Direct: 73065.31
IXHL balance_sheet (annual, 2021-06-30) — Invested Capital: 6441775.86
IXHL cash_flow (annual, 2021-06-30) — Investing Cash Flow: 21996.90
IXHL cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9317131.99
IXHL cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 21996.90
IXHL cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 9317131.99
IXHL income_statement (annual, 2021-06-30) — Net Income: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -8544809.01
IXHL cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -8544809.01
IXHL income_statement (annual, 2021-06-30) — Net Interest Income: 2012.83
IXHL income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 2012.83
IXHL cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
IXHL balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6441775.86
IXHL balance_sheet (annual, 2021-06-30) — Notes Receivable: 0.00
IXHL cash_flow (annual, 2021-06-30) — Operating Cash Flow: -5191576.01
IXHL income_statement (annual, 2021-06-30) — Operating Income: -8573546.16
IXHL income_statement (annual, 2021-06-30) — Operating Revenue: 1425734.81
IXHL cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 82807.00
IXHL balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3316963.00
IXHL balance_sheet (annual, 2021-06-30) — Other Equity Interest: 4968324.37
IXHL income_statement (annual, 2021-06-30) — Other Gand A: 996527.32
IXHL income_statement (annual, 2021-06-30) — Other Income Expense: 26724.32
IXHL cash_flow (annual, 2021-06-30) — Other Non Cash Items: 2909702.77
IXHL income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 26724.32
IXHL income_statement (annual, 2021-06-30) — Other Operating Expenses: -28175.15
IXHL balance_sheet (annual, 2021-06-30) — Other Payable: 521932.00
IXHL balance_sheet (annual, 2021-06-30) — Other Receivables: 40156.73
IXHL income_statement (annual, 2021-06-30) — Other Taxes: 0.00
IXHL balance_sheet (annual, 2021-06-30) — Payables: 175149.52
IXHL balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 461947.77
IXHL cash_flow (annual, 2021-06-30) — Paymentson Behalfof Employees: -8969276.00
IXHL cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -6772443.95
IXHL balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 105348.77
IXHL balance_sheet (annual, 2021-06-30) — Prepaid Assets: 27115.77
IXHL income_statement (annual, 2021-06-30) — Pretax Income: -8544809.01
IXHL cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -11633.71
IXHL cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 1507426.97
IXHL balance_sheet (annual, 2021-06-30) — Receivables: 127042.14
IXHL income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 685196.40
IXHL income_statement (annual, 2021-06-30) — Reconciled Depreciation: 0.00
IXHL income_statement (annual, 2021-06-30) — Rent And Landing Fees: 87031.92
IXHL income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 87031.92
IXHL income_statement (annual, 2021-06-30) — Research And Development: 3568487.41
IXHL balance_sheet (annual, 2021-06-30) — Retained Earnings: -32976950.47
IXHL income_statement (annual, 2021-06-30) — Salaries And Wages: 1424995.49
IXHL cash_flow (annual, 2021-06-30) — Sale Of Business: 21996.90
IXHL cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
IXHL income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 3265217.59
IXHL income_statement (annual, 2021-06-30) — Selling General And Administration: 5773772.31
IXHL income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
IXHL cash_flow (annual, 2021-06-30) — Stock Based Compensation: 450834.74
IXHL balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6441775.86
IXHL balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6441775.86
IXHL income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
IXHL income_statement (annual, 2021-06-30) — Tax Provision: 0.00
IXHL income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
IXHL balance_sheet (annual, 2021-06-30) — Taxes Receivable: 86885.41
IXHL balance_sheet (annual, 2021-06-30) — Total Assets: 7009072.40
IXHL balance_sheet (annual, 2021-06-30) — Total Capitalization: 6441775.86
IXHL balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6441775.86
IXHL income_statement (annual, 2021-06-30) — Total Expenses: 9999280.97
IXHL balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 567296.54
IXHL balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 0.00
IXHL balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IXHL balance_sheet (annual, 2021-06-30) — Working Capital: 6441775.86
IXHL income_statement (annual, 2021-06-30) — Write Off: 0.00
IXHL income_statement (annual, 2022-06-30) — +Operating Expense: 10159881.13
IXHL income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Accounts Payable: 894760.88
IXHL income_statement (annual, 2022-06-30) — Basic Average Shares: 9926283.00
IXHL income_statement (annual, 2022-06-30) — Basic EPS: -1.03
IXHL cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6276221.04
IXHL balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Capital Stock: 59563861.37
IXHL balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 25797239.42
IXHL balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 25797239.42
IXHL balance_sheet (annual, 2022-06-30) — Cash Financial: 25797239.42
IXHL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 28331329.45
IXHL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 0.00
IXHL cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8810311.07
IXHL cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -12807373.00
IXHL cash_flow (annual, 2022-06-30) — Change In Inventory: 0.00
IXHL cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 36766.69
IXHL cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 106057.04
IXHL cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 764322.27
IXHL cash_flow (annual, 2022-06-30) — Change In Receivables: -63507.79
IXHL cash_flow (annual, 2022-06-30) — Change In Working Capital: 843638.21
IXHL cash_flow (annual, 2022-06-30) — Changes In Cash: 19521018.38
IXHL cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -13596027.00
IXHL cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 782383.00
IXHL balance_sheet (annual, 2022-06-30) — Common Stock: 59563861.37
IXHL balance_sheet (annual, 2022-06-30) — Common Stock Equity: 24674670.49
IXHL cash_flow (annual, 2022-06-30) — Common Stock Issuance: 28331329.45
IXHL income_statement (annual, 2022-06-30) — Cost Of Revenue: 4359.97
IXHL balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 285791.23
IXHL balance_sheet (annual, 2022-06-30) — Current Assets: 26057734.85
IXHL balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Current Liabilities: 1383064.36
IXHL cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 0.00
IXHL income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
IXHL cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 0.00
IXHL income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 0.00
IXHL income_statement (annual, 2022-06-30) — Depreciation Income Statement: 0.00
IXHL income_statement (annual, 2022-06-30) — Diluted Average Shares: 9926283.00
IXHL income_statement (annual, 2022-06-30) — Diluted EPS: -1.03
IXHL income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -10252537.70
IXHL income_statement (annual, 2022-06-30) — EBIT: -10164241.10
IXHL income_statement (annual, 2022-06-30) — EBITDA: -10164241.10
IXHL cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 0.00
IXHL cash_flow (annual, 2022-06-30) — End Cash Position: 25797239.42
IXHL cash_flow (annual, 2022-06-30) — Financing Cash Flow: 28331329.45
IXHL cash_flow (annual, 2022-06-30) — Free Cash Flow: -8810311.07
IXHL income_statement (annual, 2022-06-30) — General And Administrative Expense: 5113609.60
IXHL balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Gross PPE: 0.00
IXHL income_statement (annual, 2022-06-30) — Gross Profit: -4359.97
IXHL income_statement (annual, 2022-06-30) — Interest Income: 4313.88
IXHL income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4313.88
IXHL cash_flow (annual, 2022-06-30) — Interest Received Direct: 6271.00
IXHL balance_sheet (annual, 2022-06-30) — Invested Capital: 24674670.49
IXHL cash_flow (annual, 2022-06-30) — Investing Cash Flow: 0.00
IXHL cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 28331329.45
IXHL balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
IXHL cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
IXHL cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
IXHL cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 28331329.45
IXHL income_statement (annual, 2022-06-30) — Net Income: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -10252537.70
IXHL cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -10252537.70
IXHL income_statement (annual, 2022-06-30) — Net Interest Income: 4313.88
IXHL cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
IXHL cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
IXHL income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 4313.88
IXHL balance_sheet (annual, 2022-06-30) — Net PPE: 0.00
IXHL cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 24674670.49
IXHL income_statement (annual, 2022-06-30) — Normalized EBITDA: -10071630.62
IXHL income_statement (annual, 2022-06-30) — Normalized Income: -10159927.22
IXHL balance_sheet (annual, 2022-06-30) — Notes Receivable: 16595.12
IXHL cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8810311.07
IXHL income_statement (annual, 2022-06-30) — Operating Income: -10164241.10
IXHL income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 430778.00
IXHL cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 782383.00
IXHL balance_sheet (annual, 2022-06-30) — Other Equity Interest: 5556374.86
IXHL income_statement (annual, 2022-06-30) — Other Gand A: 2641901.93
IXHL income_statement (annual, 2022-06-30) — Other Income Expense: -92610.48
IXHL cash_flow (annual, 2022-06-30) — Other Non Cash Items: -408889.16
IXHL income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 788654.00
IXHL income_statement (annual, 2022-06-30) — Other Taxes: -538208.55
IXHL balance_sheet (annual, 2022-06-30) — Payables: 894760.88
IXHL balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1180552.12
IXHL cash_flow (annual, 2022-06-30) — Paymentson Behalfof Employees: -13596027.00
IXHL balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 202512.24
IXHL balance_sheet (annual, 2022-06-30) — Prepaid Assets: 41161.74
IXHL income_statement (annual, 2022-06-30) — Pretax Income: -10252537.70
IXHL cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 0.00
IXHL cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
IXHL cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Receivables: 219333.69
IXHL income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4359.97
IXHL income_statement (annual, 2022-06-30) — Reconciled Depreciation: 0.00
IXHL income_statement (annual, 2022-06-30) — Rent And Landing Fees: 77280.42
IXHL income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 77280.42
IXHL cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
IXHL income_statement (annual, 2022-06-30) — Research And Development: 3695325.66
IXHL balance_sheet (annual, 2022-06-30) — Retained Earnings: -40445565.74
IXHL income_statement (annual, 2022-06-30) — Salaries And Wages: 2394427.25
IXHL cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
IXHL cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
IXHL income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 1889154.42
IXHL income_statement (annual, 2022-06-30) — Selling General And Administration: 7002764.02
IXHL balance_sheet (annual, 2022-06-30) — Share Issued: 430778.00
IXHL income_statement (annual, 2022-06-30) — Special Income Charges: -92610.48
IXHL cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1007477.57
IXHL balance_sheet (annual, 2022-06-30) — Stockholders Equity: 24674670.49
IXHL balance_sheet (annual, 2022-06-30) — Tangible Book Value: 24674670.49
IXHL income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IXHL income_statement (annual, 2022-06-30) — Tax Provision: 0.00
IXHL income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Taxes Receivable: 202738.57
IXHL balance_sheet (annual, 2022-06-30) — Total Assets: 26057734.85
IXHL balance_sheet (annual, 2022-06-30) — Total Capitalization: 24674670.49
IXHL balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 24674670.49
IXHL income_statement (annual, 2022-06-30) — Total Expenses: 10164241.10
IXHL balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1383064.36
IXHL balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IXHL income_statement (annual, 2022-06-30) — Total Unusual Items: -92610.48
IXHL income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -92610.48
IXHL balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 0.00
IXHL balance_sheet (annual, 2022-06-30) — Working Capital: 24674670.49
IXHL income_statement (annual, 2022-06-30) — Write Off: 92610.48
IXHL income_statement (annual, 2023-06-30) — +Operating Expense: 13638000.00
IXHL income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Accounts Payable: 1748000.00
IXHL balance_sheet (annual, 2023-06-30) — Accounts Receivable: 287478.00
IXHL balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -23000.00
IXHL balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 116290000.00
IXHL income_statement (annual, 2023-06-30) — Basic Average Shares: 12806883.00
IXHL income_statement (annual, 2023-06-30) — Basic EPS: -1.03
IXHL cash_flow (annual, 2023-06-30) — Beginning Cash Position: 25834000.00
IXHL balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 492000.00
IXHL cash_flow (annual, 2023-06-30) — Capital Expenditure: -316000.00
IXHL balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 521000.00
IXHL balance_sheet (annual, 2023-06-30) — Capital Stock: 2000.00
IXHL balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22120000.00
IXHL balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22120000.00
IXHL balance_sheet (annual, 2023-06-30) — Cash Financial: 22084176.52
IXHL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 8175000.00
IXHL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -316000.00
IXHL cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -10749000.00
IXHL cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15942825.00
IXHL cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 35347000.00
IXHL cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 68334.51
IXHL cash_flow (annual, 2023-06-30) — Change In Payable: 1104000.00
IXHL cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 1104000.00
IXHL cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -626000.00
IXHL cash_flow (annual, 2023-06-30) — Change In Receivables: 0.00
IXHL cash_flow (annual, 2023-06-30) — Change In Working Capital: 35825000.00
IXHL cash_flow (annual, 2023-06-30) — Changes In Cash: -2890000.00
IXHL cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -17285861.00
IXHL cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1013879.00
IXHL balance_sheet (annual, 2023-06-30) — Common Stock: 2000.00
IXHL balance_sheet (annual, 2023-06-30) — Common Stock Equity: 20825000.00
IXHL cash_flow (annual, 2023-06-30) — Common Stock Issuance: 8175000.00
IXHL balance_sheet (annual, 2023-06-30) — Construction In Progress: 160000.00
IXHL income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 426000.00
IXHL balance_sheet (annual, 2023-06-30) — Current Assets: 22997000.00
IXHL balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 113000.00
IXHL balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 113000.00
IXHL balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Current Liabilities: 2550000.00
IXHL cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 88000.00
IXHL income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 88000.00
IXHL cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 88000.00
IXHL income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 88000.00
IXHL income_statement (annual, 2023-06-30) — Depreciation Income Statement: 88000.00
IXHL income_statement (annual, 2023-06-30) — Diluted Average Shares: 12806883.00
IXHL income_statement (annual, 2023-06-30) — Diluted EPS: -1.03
IXHL income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -48811000.00
IXHL income_statement (annual, 2023-06-30) — EBIT: -13638000.00
IXHL income_statement (annual, 2023-06-30) — EBITDA: -13550000.00
IXHL cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -824000.00
IXHL cash_flow (annual, 2023-06-30) — End Cash Position: 22120000.00
IXHL cash_flow (annual, 2023-06-30) — Financing Cash Flow: 8175000.00
IXHL balance_sheet (annual, 2023-06-30) — Foreign Currency Translation Adjustments: -3255000.00
IXHL cash_flow (annual, 2023-06-30) — Free Cash Flow: -11065000.00
IXHL income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -67000.00
IXHL balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -3255000.00
IXHL income_statement (annual, 2023-06-30) — General And Administrative Expense: 6675000.00
IXHL balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 34895333.38
IXHL balance_sheet (annual, 2023-06-30) — Gross PPE: 809000.00
IXHL income_statement (annual, 2023-06-30) — Gross Profit: 0.00
IXHL income_statement (annual, 2023-06-30) — Interest Income: 241000.00
IXHL income_statement (annual, 2023-06-30) — Interest Income Non Operating: 241000.00
IXHL cash_flow (annual, 2023-06-30) — Interest Received Direct: 329157.00
IXHL balance_sheet (annual, 2023-06-30) — Invested Capital: 20825000.00
IXHL cash_flow (annual, 2023-06-30) — Investing Cash Flow: -316000.00
IXHL cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 8175000.00
IXHL balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 408000.00
IXHL balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 408000.00
IXHL cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -36218.91
IXHL balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 157000.00
IXHL cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 8175000.00
IXHL cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
IXHL income_statement (annual, 2023-06-30) — Net Income: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -48811000.00
IXHL cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -48811000.00
IXHL income_statement (annual, 2023-06-30) — Net Interest Income: 241000.00
IXHL cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -36218.91
IXHL cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -36218.91
IXHL income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 241000.00
IXHL balance_sheet (annual, 2023-06-30) — Net PPE: 786000.00
IXHL cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -316000.00
IXHL balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 20825000.00
IXHL income_statement (annual, 2023-06-30) — Normalized EBITDA: 21864000.00
IXHL income_statement (annual, 2023-06-30) — Normalized Income: -13397000.00
IXHL balance_sheet (annual, 2023-06-30) — Notes Receivable: 66199.12
IXHL cash_flow (annual, 2023-06-30) — Operating Cash Flow: -10749000.00
IXHL income_statement (annual, 2023-06-30) — Operating Income: -13638000.00
IXHL income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 529003.00
IXHL cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -17285861.00
IXHL cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1013879.00
IXHL balance_sheet (annual, 2023-06-30) — Other Current Assets: 1035181.00
IXHL balance_sheet (annual, 2023-06-30) — Other Equity Interest: 7983615.21
IXHL income_statement (annual, 2023-06-30) — Other Gand A: 2090000.00
IXHL income_statement (annual, 2023-06-30) — Other Income Expense: -35414000.00
IXHL cash_flow (annual, 2023-06-30) — Other Non Cash Items: -4254.90
IXHL income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1376645.00
IXHL income_statement (annual, 2023-06-30) — Other Operating Expenses: -683000.00
IXHL balance_sheet (annual, 2023-06-30) — Other Properties: 1187386.00
IXHL income_statement (annual, 2023-06-30) — Other Special Charges: 35347000.00
IXHL income_statement (annual, 2023-06-30) — Other Taxes: -671118.60
IXHL balance_sheet (annual, 2023-06-30) — Payables: 1748000.00
IXHL balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2174000.00
IXHL balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 263000.00
IXHL balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Prepaid Assets: 686000.00
IXHL income_statement (annual, 2023-06-30) — Pretax Income: -48811000.00
IXHL balance_sheet (annual, 2023-06-30) — Properties: 0.00
IXHL cash_flow (annual, 2023-06-30) — Purchase Of PPE: -316000.00
IXHL cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Receivables: 191000.00
IXHL income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
IXHL income_statement (annual, 2023-06-30) — Reconciled Depreciation: 88000.00
IXHL income_statement (annual, 2023-06-30) — Rent And Landing Fees: 84000.00
IXHL income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 84000.00
IXHL cash_flow (annual, 2023-06-30) — Repayment Of Debt: -36218.91
IXHL income_statement (annual, 2023-06-30) — Research And Development: 6309000.00
IXHL balance_sheet (annual, 2023-06-30) — Retained Earnings: -92212000.00
IXHL income_statement (annual, 2023-06-30) — Salaries And Wages: 4501000.00
IXHL income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1249000.00
IXHL income_statement (annual, 2023-06-30) — Selling General And Administration: 7924000.00
IXHL balance_sheet (annual, 2023-06-30) — Share Issued: 529003.00
IXHL income_statement (annual, 2023-06-30) — Special Income Charges: -35347000.00
IXHL cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2149000.00
IXHL balance_sheet (annual, 2023-06-30) — Stockholders Equity: 20825000.00
IXHL balance_sheet (annual, 2023-06-30) — Tangible Book Value: 20825000.00
IXHL income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IXHL income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IXHL income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Taxes Receivable: 191000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Assets: 23783000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Capitalization: 20825000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Debt: 521000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 20825000.00
IXHL income_statement (annual, 2023-06-30) — Total Expenses: 13638000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2958000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 786000.00
IXHL balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 408000.00
IXHL income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -49668000.00
IXHL income_statement (annual, 2023-06-30) — Total Unusual Items: -35414000.00
IXHL income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -35414000.00
IXHL balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
IXHL balance_sheet (annual, 2023-06-30) — Working Capital: 20447000.00
IXHL income_statement (annual, 2023-06-30) — Write Off: 0.00
IXHL income_statement (annual, 2024-06-30) — +Operating Expense: 18619000.00
IXHL income_statement (annual, 2024-06-30) — +Total Revenue: 12000.00
IXHL balance_sheet (annual, 2024-06-30) — Accounts Payable: 527000.00
IXHL balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -126000.00
IXHL balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 125218000.00
IXHL income_statement (annual, 2024-06-30) — Basic Average Shares: 538811.00
IXHL income_statement (annual, 2024-06-30) — Basic EPS: -34.50
IXHL cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22120000.00
IXHL balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 373000.00
IXHL cash_flow (annual, 2024-06-30) — Capital Expenditure: -277000.00
IXHL balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 373000.00
IXHL balance_sheet (annual, 2024-06-30) — Capital Stock: 2000.00
IXHL balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5858000.00
IXHL balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5858000.00
IXHL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
IXHL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -277000.00
IXHL cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -15845000.00
IXHL cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 0.00
IXHL cash_flow (annual, 2024-06-30) — Change In Payable: 3023000.00
IXHL cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 3023000.00
IXHL cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 369000.00
IXHL cash_flow (annual, 2024-06-30) — Change In Receivables: -9837000.00
IXHL cash_flow (annual, 2024-06-30) — Change In Working Capital: -6445000.00
IXHL cash_flow (annual, 2024-06-30) — Changes In Cash: -16122000.00
IXHL balance_sheet (annual, 2024-06-30) — Common Stock: 2000.00
IXHL balance_sheet (annual, 2024-06-30) — Common Stock Equity: 11217000.00
IXHL cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
IXHL balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
IXHL balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4512000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Assets: 16202000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 163000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 163000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 85000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 85000.00
IXHL balance_sheet (annual, 2024-06-30) — Current Liabilities: 5620000.00
IXHL cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 103000.00
IXHL income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 103000.00
IXHL cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 103000.00
IXHL income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 103000.00
IXHL income_statement (annual, 2024-06-30) — Depreciation Income Statement: 103000.00
IXHL income_statement (annual, 2024-06-30) — Diluted Average Shares: 538811.00
IXHL income_statement (annual, 2024-06-30) — Diluted EPS: -34.50
IXHL income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -18459000.00
IXHL income_statement (annual, 2024-06-30) — EBIT: -18429000.00
IXHL income_statement (annual, 2024-06-30) — EBITDA: -18326000.00
IXHL cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -140000.00
IXHL cash_flow (annual, 2024-06-30) — End Cash Position: 5858000.00
IXHL cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
IXHL balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -3332000.00
IXHL cash_flow (annual, 2024-06-30) — Free Cash Flow: -16122000.00
IXHL income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -28000.00
IXHL balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3332000.00
IXHL income_statement (annual, 2024-06-30) — General And Administrative Expense: 16016000.00
IXHL balance_sheet (annual, 2024-06-30) — Gross PPE: 971000.00
IXHL income_statement (annual, 2024-06-30) — Interest Income: 206000.00
IXHL income_statement (annual, 2024-06-30) — Interest Income Non Operating: 206000.00
IXHL balance_sheet (annual, 2024-06-30) — Invested Capital: 11217000.00
IXHL cash_flow (annual, 2024-06-30) — Investing Cash Flow: -277000.00
IXHL cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
IXHL balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 210000.00
IXHL balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 210000.00
IXHL balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 598000.00
IXHL cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
IXHL cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 28000.00
IXHL income_statement (annual, 2024-06-30) — Net Income: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -18459000.00
IXHL cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18459000.00
IXHL income_statement (annual, 2024-06-30) — Net Interest Income: 206000.00
IXHL income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 206000.00
IXHL balance_sheet (annual, 2024-06-30) — Net PPE: 845000.00
IXHL cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -277000.00
IXHL balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 11217000.00
IXHL income_statement (annual, 2024-06-30) — Normalized EBITDA: -18298000.00
IXHL income_statement (annual, 2024-06-30) — Normalized Income: -18439400.00
IXHL cash_flow (annual, 2024-06-30) — Operating Cash Flow: -15845000.00
IXHL cash_flow (annual, 2024-06-30) — Operating Gains Losses: 28000.00
IXHL income_statement (annual, 2024-06-30) — Operating Income: -18607000.00
IXHL income_statement (annual, 2024-06-30) — Operating Revenue: 12000.00
IXHL balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 588094.00
IXHL income_statement (annual, 2024-06-30) — Other Gand A: 3931000.00
IXHL income_statement (annual, 2024-06-30) — Other Income Expense: -28000.00
IXHL income_statement (annual, 2024-06-30) — Other Operating Expenses: -11434000.00
IXHL balance_sheet (annual, 2024-06-30) — Payables: 527000.00
IXHL balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5039000.00
IXHL balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 333000.00
IXHL balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
IXHL balance_sheet (annual, 2024-06-30) — Prepaid Assets: 329000.00
IXHL income_statement (annual, 2024-06-30) — Pretax Income: -18429000.00
IXHL balance_sheet (annual, 2024-06-30) — Properties: 0.00
IXHL cash_flow (annual, 2024-06-30) — Purchase Of PPE: -277000.00
IXHL balance_sheet (annual, 2024-06-30) — Receivables: 10015000.00
IXHL income_statement (annual, 2024-06-30) — Reconciled Depreciation: 103000.00
IXHL income_statement (annual, 2024-06-30) — Rent And Landing Fees: 348000.00
IXHL income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 348000.00
IXHL income_statement (annual, 2024-06-30) — Research And Development: 12879000.00
IXHL balance_sheet (annual, 2024-06-30) — Retained Earnings: -110671000.00
IXHL income_statement (annual, 2024-06-30) — Salaries And Wages: 11737000.00
IXHL income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1055000.00
IXHL income_statement (annual, 2024-06-30) — Selling General And Administration: 17071000.00
IXHL balance_sheet (annual, 2024-06-30) — Share Issued: 588094.00
IXHL income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
IXHL cash_flow (annual, 2024-06-30) — Stock Based Compensation: 8928000.00
IXHL balance_sheet (annual, 2024-06-30) — Stockholders Equity: 11217000.00
IXHL balance_sheet (annual, 2024-06-30) — Tangible Book Value: 11217000.00
IXHL income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -8400.00
IXHL income_statement (annual, 2024-06-30) — Tax Provision: 30000.00
IXHL income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
IXHL balance_sheet (annual, 2024-06-30) — Taxes Receivable: 10015000.00