speb/financial-data huggingface dataset:
POS.L cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 1914000.00
POS.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 5603000.00
POS.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 0.00
POS.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -3237000.00
POS.L income_statement (annual, 2022-06-30) — Normalized Income: -7041470.00
POS.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2635000.00
POS.L income_statement (annual, 2022-06-30) — Operating Income: -4291000.00
POS.L income_statement (annual, 2022-06-30) — Operating Revenue: 2306000.00
POS.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 100435744.00
POS.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 674000.00
POS.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9165000.00
POS.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1017000.00
POS.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -900000.00
POS.L balance_sheet (annual, 2022-06-30) — Other Payable: 325000.00
POS.L balance_sheet (annual, 2022-06-30) — Other Properties: 5360000.00
POS.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
POS.L balance_sheet (annual, 2022-06-30) — Payables: 1139000.00
POS.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 635000.00
POS.L income_statement (annual, 2022-06-30) — Pretax Income: -5556000.00
POS.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
POS.L cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -447000.00
POS.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -433000.00
POS.L balance_sheet (annual, 2022-06-30) — Raw Materials: 662000.00
POS.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 813000.00
POS.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1679000.00
POS.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 65000.00
POS.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 16307000.00
POS.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 2428000.00
POS.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 3000.00
POS.L income_statement (annual, 2022-06-30) — Selling General And Administration: 5784000.00
POS.L balance_sheet (annual, 2022-06-30) — Share Issued: 105386239.00
POS.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 15535000.00
POS.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 5603000.00
POS.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -97470.00
POS.L income_statement (annual, 2022-06-30) — Tax Provision: 1901000.00
POS.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
POS.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
POS.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -2000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Assets: 21823000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 15535000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Debt: 5043000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 15535000.00
POS.L income_statement (annual, 2022-06-30) — Total Expenses: 6597000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 6288000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 12518000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 761000.00
POS.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -4291000.00
POS.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 90000.00
POS.L income_statement (annual, 2022-06-30) — Total Unusual Items: -513000.00
POS.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -513000.00
POS.L balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 4950495.00
POS.L balance_sheet (annual, 2022-06-30) — Treasury Stock: 2500000.00
POS.L balance_sheet (annual, 2022-06-30) — Working Capital: 3778000.00
POS.L income_statement (annual, 2023-06-30) — +Operating Expense: 5348000.00
POS.L income_statement (annual, 2023-06-30) — +Total Revenue: 1487000.00
POS.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 644000.00
POS.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 358000.00
POS.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -6392000.00
POS.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 1253000.00
POS.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 905000.00
POS.L income_statement (annual, 2023-06-30) — Basic Average Shares: 100435744.00
POS.L income_statement (annual, 2023-06-30) — Basic EPS: -0.04
POS.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5840000.00
POS.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 2182000.00
POS.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -1406000.00
POS.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 761000.00
POS.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1054000.00
POS.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1449000.00
POS.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1449000.00
POS.L cash_flow (annual, 2023-06-30) — Change In Inventory: -871000.00
POS.L cash_flow (annual, 2023-06-30) — Change In Payable: 3401000.00
POS.L cash_flow (annual, 2023-06-30) — Change In Receivables: -1347000.00
POS.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 1183000.00
POS.L cash_flow (annual, 2023-06-30) — Changes In Cash: -4391000.00
POS.L balance_sheet (annual, 2023-06-30) — Common Stock: 1054000.00
POS.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11520000.00
POS.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Construction In Progress: 385000.00
POS.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 400000.00
POS.L balance_sheet (annual, 2023-06-30) — Current Assets: 7090000.00
POS.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 333000.00
POS.L balance_sheet (annual, 2023-06-30) — Current Debt: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 333000.00
POS.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 4980000.00
POS.L cash_flow (annual, 2023-06-30) — Depreciation: 1560000.00
POS.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1560000.00
POS.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 100435744.00
POS.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
POS.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4015000.00
POS.L income_statement (annual, 2023-06-30) — EBIT: -4206000.00
POS.L income_statement (annual, 2023-06-30) — EBITDA: -2646000.00
POS.L cash_flow (annual, 2023-06-30) — End Cash Position: 1449000.00
POS.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2759000.00
POS.L balance_sheet (annual, 2023-06-30) — Finished Goods: 1760000.00
POS.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -2843000.00
POS.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 0.00
POS.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
POS.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 5348000.00
POS.L balance_sheet (annual, 2023-06-30) — Goodwill: 767000.00
POS.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 9498000.00
POS.L balance_sheet (annual, 2023-06-30) — Gross PPE: 8434000.00
POS.L income_statement (annual, 2023-06-30) — Gross Profit: 1087000.00
POS.L balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 0.00
POS.L income_statement (annual, 2023-06-30) — Interest Expense: 22000.00
POS.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 22000.00
POS.L income_statement (annual, 2023-06-30) — Interest Income: 6000.00
POS.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6000.00
POS.L cash_flow (annual, 2023-06-30) — Interest Paid Cff: -4000.00
POS.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 7000.00
POS.L balance_sheet (annual, 2023-06-30) — Inventory: 2265000.00
POS.L balance_sheet (annual, 2023-06-30) — Invested Capital: 13222000.00
POS.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -195000.00
POS.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 0.00
POS.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
POS.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1550000.00
POS.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 428000.00
POS.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 1702000.00
POS.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 2130000.00
POS.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1550000.00
POS.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -3958000.00
POS.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 17000.00
POS.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
POS.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Net Debt: 253000.00
POS.L income_statement (annual, 2023-06-30) — Net Income: -4015000.00
POS.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4015000.00
POS.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4015000.00
POS.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4015000.00
POS.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4015000.00
POS.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4228000.00
POS.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4015000.00
POS.L cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -516000.00
POS.L income_statement (annual, 2023-06-30) — Net Interest Income: -168000.00
POS.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 102000.00
POS.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2408000.00
POS.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -2408000.00
POS.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -168000.00
POS.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 50000.00
POS.L balance_sheet (annual, 2023-06-30) — Net PPE: 2042000.00
POS.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 162000.00
POS.L cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2022000.00
POS.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -2645000.00
POS.L income_statement (annual, 2023-06-30) — Normalized Income: -4014050.38
POS.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1437000.00
POS.L income_statement (annual, 2023-06-30) — Operating Income: -4261000.00
POS.L income_statement (annual, 2023-06-30) — Operating Revenue: 1487000.00
POS.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 100435744.00
POS.L balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1000.00
POS.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 674000.00
POS.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 8731000.00
POS.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -2000.00
POS.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 19000.00
POS.L balance_sheet (annual, 2023-06-30) — Other Payable: 284000.00
POS.L balance_sheet (annual, 2023-06-30) — Other Properties: 5850000.00
POS.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Payables: 1009000.00
POS.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 1960000.00
POS.L income_statement (annual, 2023-06-30) — Pretax Income: -4228000.00
POS.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
POS.L cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -516000.00
POS.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -890000.00
POS.L balance_sheet (annual, 2023-06-30) — Raw Materials: 505000.00
POS.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 400000.00
POS.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1560000.00
POS.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -3958000.00
POS.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 12292000.00
POS.L cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
POS.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 102000.00
POS.L cash_flow (annual, 2023-06-30) — Sale Of PPE: 1052000.00
POS.L income_statement (annual, 2023-06-30) — Selling General And Administration: 5348000.00
POS.L balance_sheet (annual, 2023-06-30) — Share Issued: 105386239.00
POS.L cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
POS.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
POS.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11520000.00
POS.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2022000.00
POS.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -50.38
POS.L income_statement (annual, 2023-06-30) — Tax Provision: -213000.00
POS.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.05
POS.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 153000.00
POS.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 80000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Assets: 18630000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 13222000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Debt: 2463000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 11520000.00
POS.L income_statement (annual, 2023-06-30) — Total Expenses: 5748000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 7110000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 11540000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 2130000.00
POS.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4261000.00
POS.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 152000.00
POS.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 81000.00
POS.L income_statement (annual, 2023-06-30) — Total Unusual Items: -1000.00
POS.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1000.00
POS.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 4950495.00
POS.L balance_sheet (annual, 2023-06-30) — Treasury Stock: 2500000.00
POS.L balance_sheet (annual, 2023-06-30) — Working Capital: 2110000.00
POS.L income_statement (annual, 2024-06-30) — +Operating Expense: 5579000.00
POS.L income_statement (annual, 2024-06-30) — +Total Revenue: 12723000.00
POS.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1504000.00
POS.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2469000.00
POS.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -6952000.00
POS.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 0.00
POS.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 1281000.00
POS.L balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 0.00
POS.L income_statement (annual, 2024-06-30) — Basic Average Shares: 103576297.00
POS.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
POS.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1449000.00
POS.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1878000.00
POS.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -3622000.00
POS.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 429000.00
POS.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1054000.00
POS.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2486000.00
POS.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2486000.00
POS.L balance_sheet (annual, 2024-06-30) — Cash Financial: 2486000.00
POS.L cash_flow (annual, 2024-06-30) — Change In Inventory: 1166000.00
POS.L cash_flow (annual, 2024-06-30) — Change In Payable: -1430000.00
POS.L cash_flow (annual, 2024-06-30) — Change In Receivables: -556000.00
POS.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -820000.00
POS.L cash_flow (annual, 2024-06-30) — Changes In Cash: 1037000.00
POS.L balance_sheet (annual, 2024-06-30) — Common Stock: 1054000.00
POS.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 15410000.00
POS.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 957000.00
POS.L balance_sheet (annual, 2024-06-30) — Construction In Progress: 404000.00
POS.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 3541000.00
POS.L balance_sheet (annual, 2024-06-30) — Current Assets: 6591000.00
POS.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 341000.00
POS.L balance_sheet (annual, 2024-06-30) — Current Debt: 856000.00
POS.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1197000.00
POS.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 4414000.00
POS.L cash_flow (annual, 2024-06-30) — Depreciation: 560000.00
POS.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1841000.00
POS.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 103576297.00
POS.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
POS.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 2933000.00
POS.L income_statement (annual, 2024-06-30) — EBIT: 2825000.00
POS.L income_statement (annual, 2024-06-30) — EBITDA: 4666000.00
POS.L cash_flow (annual, 2024-06-30) — End Cash Position: 2486000.00
POS.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -410000.00
POS.L balance_sheet (annual, 2024-06-30) — Finished Goods: 618000.00
POS.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 460000.00
POS.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -83000.00
POS.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 5579000.00
POS.L balance_sheet (annual, 2024-06-30) — Goodwill: 767000.00
POS.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 9079000.00
POS.L balance_sheet (annual, 2024-06-30) — Gross PPE: 11194000.00
POS.L income_statement (annual, 2024-06-30) — Gross Profit: 9182000.00
POS.L income_statement (annual, 2024-06-30) — Interest Expense: 22000.00
POS.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 22000.00
POS.L income_statement (annual, 2024-06-30) — Interest Income: 4000.00
POS.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4000.00
POS.L cash_flow (annual, 2024-06-30) — Interest Paid Cff: 0.00
POS.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Inventory: 1099000.00
POS.L balance_sheet (annual, 2024-06-30) — Invested Capital: 16266000.00
POS.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2635000.00
POS.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 957000.00
POS.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 88000.00
POS.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 88000.00
POS.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 17000.00
POS.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 987000.00
POS.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 957000.00
POS.L income_statement (annual, 2024-06-30) — Net Income: 2933000.00
POS.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 2933000.00
POS.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 2933000.00
POS.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 2933000.00
POS.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 2933000.00
POS.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 2803000.00
POS.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 2933000.00
POS.L cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -558000.00
POS.L income_statement (annual, 2024-06-30) — Net Interest Income: -192000.00
POS.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
POS.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -1020000.00
POS.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -1020000.00
POS.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -192000.00
POS.L balance_sheet (annual, 2024-06-30) — Net PPE: 4242000.00
POS.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3064000.00
POS.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6331000.00
POS.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 5276000.00
POS.L income_statement (annual, 2024-06-30) — Normalized Income: 3390500.00
POS.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 4082000.00
POS.L income_statement (annual, 2024-06-30) — Operating Income: 3603000.00
POS.L income_statement (annual, 2024-06-30) — Operating Revenue: 12723000.00
POS.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 105386239.00
POS.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 674000.00
POS.L balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 8312000.00
POS.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 16000.00
POS.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2000.00
POS.L balance_sheet (annual, 2024-06-30) — Other Payable: 1336000.00
POS.L balance_sheet (annual, 2024-06-30) — Other Properties: 8895000.00
POS.L income_statement (annual, 2024-06-30) — Other Special Charges: 610000.00
POS.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Payables: 2928000.00
POS.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 405000.00
POS.L income_statement (annual, 2024-06-30) — Pretax Income: 2803000.00
POS.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
POS.L cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -558000.00
POS.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3064000.00
POS.L balance_sheet (annual, 2024-06-30) — Raw Materials: 481000.00
POS.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3541000.00
POS.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1841000.00
POS.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1020000.00
POS.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 13682000.00
POS.L cash_flow (annual, 2024-06-30) — Sale Of Business: 987000.00
POS.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 0.00
POS.L cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
POS.L income_statement (annual, 2024-06-30) — Selling General And Administration: 5579000.00
POS.L balance_sheet (annual, 2024-06-30) — Share Issued: 105386239.00
POS.L cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -1020000.00
POS.L income_statement (annual, 2024-06-30) — Special Income Charges: -610000.00
POS.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 15410000.00
POS.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6331000.00
POS.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -152500.00
POS.L income_statement (annual, 2024-06-30) — Tax Provision: -130000.00
POS.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
POS.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 132000.00
POS.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 151000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Assets: 19912000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 15410000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Debt: 1285000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 15410000.00
POS.L income_statement (annual, 2024-06-30) — Total Expenses: 9120000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4502000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13321000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 88000.00
POS.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 2910000.00
POS.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 174000.00
POS.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 88000.00
POS.L income_statement (annual, 2024-06-30) — Total Unusual Items: -610000.00
POS.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -610000.00
POS.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Treasury Stock: 0.00
POS.L balance_sheet (annual, 2024-06-30) — Working Capital: 2177000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2223000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 259000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1054000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1299000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1299000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1134000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3357000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 767000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11054000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14971000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
POS.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5253000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 105386239.00
POS.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 674000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8076000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
POS.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 12368000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
POS.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 17453000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14096000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1134000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 14096000.00
POS.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
POS.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
POS.L income_statement (annual, 2025-06-30) — +Operating Expense: 5550000.00
POS.L income_statement (annual, 2025-06-30) — +Total Revenue: 4481000.00
POS.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 415000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 415000.00
POS.L balance_sheet (annual, 2025-06-30) — Accounts Receivable: 422000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 422000.00
POS.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -6950000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6950000.00
POS.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 3353000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3353000.00
POS.L cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 1297000.00
POS.L income_statement (annual, 2025-06-30) — Basic Average Shares: 121060036.00
POS.L income_statement (annual, 2025-06-30) — Basic EPS: -0.03
POS.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2486000.00
POS.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 1574000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1574000.00
POS.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -2075000.00
POS.L balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 88000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 88000.00
POS.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1727000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1727000.00
POS.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2537000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2537000.00
POS.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2537000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2537000.00
POS.L balance_sheet (annual, 2025-06-30) — Cash Financial: 2537000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2537000.00
POS.L cash_flow (annual, 2025-06-30) — Change In Inventory: -129000.00
POS.L cash_flow (annual, 2025-06-30) — Change In Payable: -1808000.00
POS.L cash_flow (annual, 2025-06-30) — Change In Receivables: 2177000.00
POS.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 240000.00
POS.L cash_flow (annual, 2025-06-30) — Changes In Cash: 51000.00
POS.L balance_sheet (annual, 2025-06-30) — Common Stock: 1727000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1727000.00
POS.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 16170000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16170000.00
POS.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3151000.00
POS.L balance_sheet (annual, 2025-06-30) — Construction In Progress: 976000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 976000.00
POS.L income_statement (annual, 2025-06-30) — Cost Of Revenue: 2177000.00
POS.L balance_sheet (annual, 2025-06-30) — Current Assets: 4459000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 4459000.00
POS.L balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 88000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 88000.00
POS.L balance_sheet (annual, 2025-06-30) — Current Debt: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 88000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 88000.00
POS.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 1498000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1498000.00
POS.L cash_flow (annual, 2025-06-30) — Depreciation: 874000.00
POS.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 2171000.00
POS.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 121060036.00
POS.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
POS.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3266000.00
POS.L income_statement (annual, 2025-06-30) — EBIT: -3260000.00
POS.L income_statement (annual, 2025-06-30) — EBITDA: -1089000.00
POS.L cash_flow (annual, 2025-06-30) — End Cash Position: 2537000.00
POS.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 2804000.00
POS.L balance_sheet (annual, 2025-06-30) — Finished Goods: 631000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Finished Goods: 631000.00
POS.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -2778000.00
POS.L cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
POS.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 5550000.00
POS.L balance_sheet (annual, 2025-06-30) — Goodwill: 767000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 767000.00
POS.L balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 8528000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 8528000.00
POS.L balance_sheet (annual, 2025-06-30) — Gross PPE: 11631000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11631000.00
POS.L income_statement (annual, 2025-06-30) — Gross Profit: 2304000.00
POS.L income_statement (annual, 2025-06-30) — Interest Expense: 6000.00
POS.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 6000.00
POS.L income_statement (annual, 2025-06-30) — Interest Income: 3000.00
POS.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3000.00
POS.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 3000.00
POS.L balance_sheet (annual, 2025-06-30) — Inventory: 1228000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Inventory: 1228000.00
POS.L balance_sheet (annual, 2025-06-30) — Invested Capital: 16170000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 16170000.00
POS.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2050000.00
POS.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3151000.00
POS.L balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 22000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 22000.00
POS.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
POS.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3151000.00
POS.L income_statement (annual, 2025-06-30) — Net Income: -3266000.00
POS.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3266000.00
POS.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3266000.00
POS.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3266000.00
POS.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3266000.00
POS.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3266000.00
POS.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3266000.00
POS.L cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -442000.00
POS.L income_statement (annual, 2025-06-30) — Net Interest Income: -22000.00
POS.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
POS.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -22000.00
POS.L balance_sheet (annual, 2025-06-30) — Net PPE: 4681000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4681000.00
POS.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -1611000.00
POS.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7642000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7642000.00
POS.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -1089000.00
POS.L income_statement (annual, 2025-06-30) — Normalized Income: -3266000.00
POS.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -703000.00
POS.L income_statement (annual, 2025-06-30) — Operating Income: -3246000.00
POS.L income_statement (annual, 2025-06-30) — Operating Revenue: 4481000.00
POS.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 172691366.00
POS.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172691366.00
POS.L balance_sheet (annual, 2025-06-30) — Other Equity Interest: 674000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 674000.00
POS.L balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 7761000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7761000.00
POS.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1000.00
POS.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2000.00
POS.L balance_sheet (annual, 2025-06-30) — Other Payable: 394000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 394000.00
POS.L balance_sheet (annual, 2025-06-30) — Other Properties: 9059000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 9059000.00
POS.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Payables: 916000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Payables: 916000.00
POS.L balance_sheet (annual, 2025-06-30) — Prepaid Assets: 272000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 272000.00
POS.L income_statement (annual, 2025-06-30) — Pretax Income: -3266000.00
POS.L balance_sheet (annual, 2025-06-30) — Properties: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
POS.L cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -442000.00
POS.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -1633000.00
POS.L balance_sheet (annual, 2025-06-30) — Raw Materials: 597000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Raw Materials: 597000.00
POS.L income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 2177000.00
POS.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 2171000.00
POS.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Retained Earnings: 10416000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 10416000.00
POS.L cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
POS.L cash_flow (annual, 2025-06-30) — Sale Of PPE: 22000.00
POS.L income_statement (annual, 2025-06-30) — Selling General And Administration: 5550000.00
POS.L balance_sheet (annual, 2025-06-30) — Share Issued: 172691366.00
POS.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 172691366.00
POS.L cash_flow (annual, 2025-06-30) — Short Term Debt Payments: 0.00
POS.L income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 16170000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16170000.00
POS.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7642000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7642000.00
POS.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
POS.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
POS.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
POS.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 132000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Assets: 17668000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 17668000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 16170000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 16170000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Debt: 88000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 88000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 16170000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16170000.00
POS.L income_statement (annual, 2025-06-30) — Total Expenses: 7727000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1498000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1498000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13209000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 13209000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
POS.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -3246000.00
POS.L income_statement (annual, 2025-06-30) — Total Other Finance Cost: 19000.00
POS.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 107000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 107000.00
POS.L income_statement (annual, 2025-06-30) — Total Unusual Items: 0.00
POS.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Treasury Stock: 0.00
POS.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
POS.L balance_sheet (annual, 2025-06-30) — Working Capital: 2961000.00
POS.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 2961000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1660000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 631000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7457000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3353000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1544000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1378000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1727000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 834000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 834000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1727000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 14039000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 245000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 3936000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 249000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
POS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 249000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1909000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 767000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 8261000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 13237000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 2471000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 14939000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1129000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 900000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2029000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 66000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5780000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5778000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172691366.00
POS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 674000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7494000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 11426000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Payables: 1660000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
POS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8285000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 172691366.00
POS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 14039000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5778000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 17977000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 14939000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2278000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 14039000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3938000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14041000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2029000.00
POS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
POS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2027000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -64867000.00
POSI3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
POSI3.SA cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3458000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 827492000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 76284000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 37942000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 114226000.00
POSI3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 361914000.00
POSI3.SA income_statement (annual, 2022-12-31) — +Operating Expense: -25329000.00
POSI3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 4398539000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 594245000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1132483000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -116118000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -122439000.00
POSI3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 139861000.00
POSI3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.17
POSI3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 359007000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24428000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -83049000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29615000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 721670000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 426576000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 426576000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -50329000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 394265000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 32311000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Inventory: 265514000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4541000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 395000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -464141000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6075000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -633967000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -831060000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 66508000.00
POSI3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 721670000.00
POSI3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -50329000.00