speb/financial-data huggingface dataset:
FOA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2721922000.00
FOA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40149000.00
FOA balance_sheet (annual, 2025-12-31) — Retained Earnings: -653660000.00
FOA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -653660000.00
FOA income_statement (annual, 2025-12-31) — Salaries And Wages: 145770000.00
FOA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 37621000.00
FOA cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
FOA cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FOA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
FOA cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
FOA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 48608000.00
FOA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14381000.00
FOA income_statement (annual, 2025-12-31) — Selling General And Administration: 222803000.00
FOA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 41488000.00
FOA balance_sheet (annual, 2025-12-31) — Share Issued: 9921336.00
FOA balance_sheet (quarterly, 2025-12-31) — Share Issued: 9921336.00
FOA income_statement (annual, 2025-12-31) — Special Income Charges: -2878000.00
FOA income_statement (quarterly, 2025-12-31) — Special Income Charges: -859000.00
FOA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10161000.00
FOA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 323872000.00
FOA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 323872000.00
FOA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 144257000.00
FOA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 144257000.00
FOA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -89218.00
FOA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26790.05
FOA income_statement (annual, 2025-12-31) — Tax Provision: 3519000.00
FOA income_statement (quarterly, 2025-12-31) — Tax Provision: -686000.00
FOA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
FOA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
FOA balance_sheet (annual, 2025-12-31) — Total Assets: 30733298000.00
FOA balance_sheet (quarterly, 2025-12-31) — Total Assets: 30733298000.00
FOA balance_sheet (annual, 2025-12-31) — Total Capitalization: 29302520000.00
FOA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 29302520000.00
FOA balance_sheet (annual, 2025-12-31) — Total Debt: 30192016000.00
FOA balance_sheet (quarterly, 2025-12-31) — Total Debt: 30192016000.00
FOA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 395627000.00
FOA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 395627000.00
FOA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30337671000.00
FOA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30337671000.00
FOA income_statement (annual, 2025-12-31) — Total Unusual Items: -2878000.00
FOA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -859000.00
FOA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2878000.00
FOA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -859000.00
FOA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2021992.00
FOA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2021992.00
FOA income_statement (annual, 2025-12-31) — Write Off: 0.00
FOA income_statement (quarterly, 2025-12-31) — Write Off: 0.00
FOA income_statement (quarterly, 2026-03-31) — +Total Revenue: 95030000.00
FOA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 984134000.00
FOA income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 548000.00
FOA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8500966.00
FOA income_statement (quarterly, 2026-03-31) — Basic EPS: 1.93
FOA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 324646000.00
FOA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
FOA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 107656000.00
FOA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 376606000.00
FOA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1125000.00
FOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 87727000.00
FOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 95095000.00
FOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -130862000.00
FOA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 51960000.00
FOA balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
FOA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 347697000.00
FOA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -41552000.00
FOA balance_sheet (quarterly, 2026-03-31) — Current Debt: 899338000.00
FOA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 899338000.00
FOA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9852000.00
FOA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9852000.00
FOA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 19237695.00
FOA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.88
FOA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16930000.00
FOA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
FOA cash_flow (quarterly, 2026-03-31) — End Cash Position: 376606000.00
FOA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 87727000.00
FOA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -130862000.00
FOA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -285000.00
FOA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57063000.00
FOA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 170318000.00
FOA income_statement (quarterly, 2026-03-31) — Interest Expense: 414031000.00
FOA income_statement (quarterly, 2026-03-31) — Interest Income: 467603000.00
FOA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 244312000.00
FOA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31103330000.00
FOA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 95095000.00
FOA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3414435000.00
FOA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 899338000.00
FOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29856295000.00
FOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29856295000.00
FOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3414435000.00
FOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3282077000.00
FOA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 90417000.00
FOA income_statement (quarterly, 2026-03-31) — Minority Interests: -17657000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -41552000.00
FOA balance_sheet (quarterly, 2026-03-31) — Net Debt: 30647977000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income: 17507000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16382000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35164000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
FOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17507000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17507000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35164000.00
FOA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35164000.00
FOA income_statement (quarterly, 2026-03-31) — Net Interest Income: 53572000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 132358000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 132358000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1954000.00
FOA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 649000.00
FOA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 177379000.00
FOA income_statement (quarterly, 2026-03-31) — Normalized Income: 18667915.35
FOA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -130862000.00
FOA income_statement (quarterly, 2026-03-31) — Operating Revenue: 95030000.00
FOA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8551931.00
FOA income_statement (quarterly, 2026-03-31) — Other Gand A: 14459000.00
FOA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 170318000.00
FOA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -166026000.00
FOA income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: -1197000.00
FOA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21481000.00
FOA income_statement (quarterly, 2026-03-31) — Other Special Charges: 1197000.00
FOA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
FOA cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1125000.00
FOA income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1125000.00
FOA income_statement (quarterly, 2026-03-31) — Pretax Income: 36257000.00
FOA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9852000.00
FOA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3282077000.00
FOA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -41552000.00
FOA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -636153000.00
FOA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 42604000.00
FOA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13339000.00
FOA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 70402000.00
FOA balance_sheet (quarterly, 2026-03-31) — Share Issued: 8977781.00
FOA income_statement (quarterly, 2026-03-31) — Special Income Charges: -1197000.00
FOA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 347697000.00
FOA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 177379000.00
FOA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -36084.65
FOA income_statement (quarterly, 2026-03-31) — Tax Provision: 1093000.00
FOA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
FOA balance_sheet (quarterly, 2026-03-31) — Total Assets: 31328139000.00
FOA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30203992000.00
FOA balance_sheet (quarterly, 2026-03-31) — Total Debt: 30755633000.00
FOA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 438114000.00
FOA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 30890025000.00
FOA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1197000.00
FOA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1197000.00
FOA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 425850.00
FOBI.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 504576.00
FOBI.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 83301.00
FOBI.V balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -109981.00
FOBI.V balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 7562494.00
FOBI.V income_statement (annual, 2021-06-30) — Basic Average Shares: 125364113.00
FOBI.V income_statement (annual, 2021-06-30) — Basic EPS: -0.09
FOBI.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 174252.00
FOBI.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -95164.00
FOBI.V balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 39130.00
FOBI.V balance_sheet (annual, 2021-06-30) — Capital Stock: 42363480.00
FOBI.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7501753.00
FOBI.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7501753.00
FOBI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13832253.00
FOBI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -111073.00
FOBI.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -6393639.00
FOBI.V cash_flow (annual, 2021-06-30) — Change In Inventory: 0.00
FOBI.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -1004191.00
FOBI.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 16238.00
FOBI.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -647441.00
FOBI.V cash_flow (annual, 2021-06-30) — Changes In Cash: 7327521.00
FOBI.V balance_sheet (annual, 2021-06-30) — Common Stock: 42363480.00
FOBI.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 10704095.00
FOBI.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8015872.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 34362.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Assets: 8963258.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 16912.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Debt: 20000.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 36912.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 108488.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 108488.00
FOBI.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 684338.00
FOBI.V cash_flow (annual, 2021-06-30) — Depreciation: 107898.00
FOBI.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 107898.00
FOBI.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 107898.00
FOBI.V income_statement (annual, 2021-06-30) — Depreciation Income Statement: 107898.00
FOBI.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 125364113.00
FOBI.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.09
FOBI.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -11096583.00
FOBI.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -20.00
FOBI.V cash_flow (annual, 2021-06-30) — End Cash Position: 7501753.00
FOBI.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13832253.00
FOBI.V balance_sheet (annual, 2021-06-30) — Finished Goods: 0.00
FOBI.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -6488803.00
FOBI.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -20.00
FOBI.V balance_sheet (annual, 2021-06-30) — Goodwill: 1320468.00
FOBI.V balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 2366256.00
FOBI.V balance_sheet (annual, 2021-06-30) — Gross PPE: 269715.00
FOBI.V income_statement (annual, 2021-06-30) — Interest Expense: 18018.00
FOBI.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 18018.00
FOBI.V income_statement (annual, 2021-06-30) — Interest Income: 803.00
FOBI.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 803.00
FOBI.V balance_sheet (annual, 2021-06-30) — Inventory: 0.00
FOBI.V balance_sheet (annual, 2021-06-30) — Invested Capital: 10724095.00
FOBI.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -111073.00
FOBI.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8015872.00
FOBI.V balance_sheet (annual, 2021-06-30) — Loans Receivable: 288438.00
FOBI.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 22218.00
FOBI.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 22218.00
FOBI.V cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -989575.00
FOBI.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 56588.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -15909.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8015872.00
FOBI.V income_statement (annual, 2021-06-30) — Net Income: -11096583.00
FOBI.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -11096583.00
FOBI.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -11096583.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -11096583.00
FOBI.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -11096583.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
FOBI.V income_statement (annual, 2021-06-30) — Net Interest Income: -17215.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -989575.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -989575.00
FOBI.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -17215.00
FOBI.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -582283.00
FOBI.V balance_sheet (annual, 2021-06-30) — Net PPE: 159734.00
FOBI.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -95164.00
FOBI.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8337839.00
FOBI.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 271693.00
FOBI.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 271693.00
FOBI.V balance_sheet (annual, 2021-06-30) — Non Current Note Receivables: 193096.00
FOBI.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -6393639.00
FOBI.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 134862263.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 20000.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -20.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: -130568.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1045788.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Properties: 213127.00
FOBI.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 0.00
FOBI.V income_statement (annual, 2021-06-30) — Other Special Charges: -86913.00
FOBI.V balance_sheet (annual, 2021-06-30) — Payables: 504576.00
FOBI.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 538938.00
FOBI.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 328565.00
FOBI.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 7388239.00
FOBI.V cash_flow (annual, 2021-06-30) — Purchase Of Business: -15909.00
FOBI.V cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
FOBI.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -95164.00
FOBI.V balance_sheet (annual, 2021-06-30) — Receivables: 1132940.00
FOBI.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 107898.00
FOBI.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -989575.00
FOBI.V income_statement (annual, 2021-06-30) — Research And Development: 167849.00
FOBI.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 53203.00
FOBI.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -39091291.00
FOBI.V income_statement (annual, 2021-06-30) — Salaries And Wages: 5243212.00
FOBI.V balance_sheet (annual, 2021-06-30) — Share Issued: 134862263.00
FOBI.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 5243212.00
FOBI.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 10704095.00
FOBI.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8337839.00
FOBI.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 761201.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Assets: 11682344.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 10704095.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Debt: 59130.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 10704095.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 978249.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 2719086.00
FOBI.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 293911.00
FOBI.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
FOBI.V balance_sheet (annual, 2021-06-30) — Working Capital: 8278920.00
FOBI.V income_statement (annual, 2022-06-30) — +Operating Expense: 14839931.00
FOBI.V income_statement (annual, 2022-06-30) — +Total Revenue: 2036440.00
FOBI.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 710671.00
FOBI.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 354972.00
FOBI.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -125522.00
FOBI.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 14134698.00
FOBI.V income_statement (annual, 2022-06-30) — Amortization: 1393736.00
FOBI.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1302234.00
FOBI.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 1302234.00
FOBI.V income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 1393736.00
FOBI.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Basic Average Shares: 140301265.00
FOBI.V income_statement (annual, 2022-06-30) — Basic EPS: -0.14
FOBI.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7501753.00
FOBI.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -570551.00
FOBI.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 40605.00
FOBI.V balance_sheet (annual, 2022-06-30) — Capital Stock: 50660328.00
FOBI.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 898521.00
FOBI.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1061616.00
FOBI.V balance_sheet (annual, 2022-06-30) — Cash Financial: 898521.00
FOBI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2999522.00
FOBI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -570551.00
FOBI.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -8892480.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Inventory: -120336.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 113420.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1166771.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 17850.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Receivables: -787819.00
FOBI.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 389886.00
FOBI.V cash_flow (annual, 2022-06-30) — Changes In Cash: -6463509.00
FOBI.V balance_sheet (annual, 2022-06-30) — Common Stock: 50660328.00
FOBI.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6333205.00
FOBI.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 5896816.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 1091356.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Assets: 2913384.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 21014.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 21014.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 221908.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 221908.00
FOBI.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 2044949.00
FOBI.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: -128843.00
FOBI.V cash_flow (annual, 2022-06-30) — Deferred Tax: -128843.00
FOBI.V cash_flow (annual, 2022-06-30) — Depreciation: 91502.00
FOBI.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1393736.00
FOBI.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1393736.00
FOBI.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1393736.00
FOBI.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1393736.00
FOBI.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 91502.00
FOBI.V balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 140301265.00
FOBI.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.14
FOBI.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — EBIT: -19146560.00
FOBI.V income_statement (annual, 2022-06-30) — EBITDA: -17752824.00
FOBI.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -7223.00
FOBI.V cash_flow (annual, 2022-06-30) — End Cash Position: 1031021.00
FOBI.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2999522.00
FOBI.V balance_sheet (annual, 2022-06-30) — Finished Goods: 120336.00
FOBI.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -9463031.00
FOBI.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -313183.00
FOBI.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -218214.00
FOBI.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 11428980.00
FOBI.V balance_sheet (annual, 2022-06-30) — Goodwill: 1182751.00
FOBI.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5476716.00
FOBI.V balance_sheet (annual, 2022-06-30) — Gross PPE: 276017.00
FOBI.V income_statement (annual, 2022-06-30) — Gross Profit: -3860376.00
FOBI.V income_statement (annual, 2022-06-30) — Insurance And Claims: 66267.00
FOBI.V income_statement (annual, 2022-06-30) — Interest Expense: 134599.00
FOBI.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 134599.00
FOBI.V income_statement (annual, 2022-06-30) — Interest Income: 11266.00
FOBI.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 11266.00
FOBI.V balance_sheet (annual, 2022-06-30) — Inventory: 120336.00
FOBI.V balance_sheet (annual, 2022-06-30) — Invested Capital: 6333205.00
FOBI.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -570551.00
FOBI.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
FOBI.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 116976.00
FOBI.V balance_sheet (annual, 2022-06-30) — Loans Receivable: 46256.00
FOBI.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 19591.00
FOBI.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 19591.00
FOBI.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 116976.00
FOBI.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -26251.00
FOBI.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 61419.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -19152316.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -19152316.00
FOBI.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -19152316.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -511152.00
FOBI.V income_statement (annual, 2022-06-30) — Net Interest Income: -123333.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 0.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 90725.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 90725.00
FOBI.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -123333.00
FOBI.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -31300.00
FOBI.V balance_sheet (annual, 2022-06-30) — Net PPE: 150495.00
FOBI.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -59399.00
FOBI.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 856489.00
FOBI.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 142850.00
FOBI.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 142850.00
FOBI.V balance_sheet (annual, 2022-06-30) — Non Current Note Receivables: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -17563893.00
FOBI.V income_statement (annual, 2022-06-30) — Normalized Income: -18964647.50
FOBI.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -8892480.00
FOBI.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -124252.00
FOBI.V income_statement (annual, 2022-06-30) — Operating Income: -18700307.00
FOBI.V income_statement (annual, 2022-06-30) — Operating Revenue: 2036440.00
FOBI.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 147820054.00
FOBI.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -218214.00
FOBI.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: -130568.00
FOBI.V income_statement (annual, 2022-06-30) — Other Gand A: 3245143.00
FOBI.V income_statement (annual, 2022-06-30) — Other Income Expense: -457519.00
FOBI.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4293965.00
FOBI.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 134599.00
FOBI.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -268588.00
FOBI.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1476979.00
FOBI.V balance_sheet (annual, 2022-06-30) — Other Properties: 276017.00
FOBI.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 163095.00
FOBI.V income_statement (annual, 2022-06-30) — Other Special Charges: -124252.00
FOBI.V balance_sheet (annual, 2022-06-30) — Payables: 710671.00
FOBI.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 1802027.00
FOBI.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 310715.00
FOBI.V income_statement (annual, 2022-06-30) — Pretax Income: -19281159.00
FOBI.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 2940097.00
FOBI.V income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 9939.00
FOBI.V cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
FOBI.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -511152.00
FOBI.V cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
FOBI.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -59399.00
FOBI.V balance_sheet (annual, 2022-06-30) — Raw Materials: 120336.00
FOBI.V balance_sheet (annual, 2022-06-30) — Receivables: 1288217.00
FOBI.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 5896816.00
FOBI.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1393736.00
FOBI.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 139260.00
FOBI.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 139260.00
FOBI.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -26251.00
FOBI.V income_statement (annual, 2022-06-30) — Research And Development: 0.00
FOBI.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 132500.00
FOBI.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
FOBI.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -58243607.00
FOBI.V income_statement (annual, 2022-06-30) — Salaries And Wages: 7978310.00
FOBI.V cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
FOBI.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 530297.00
FOBI.V income_statement (annual, 2022-06-30) — Selling General And Administration: 11959277.00
FOBI.V balance_sheet (annual, 2022-06-30) — Share Issued: 147820054.00
FOBI.V income_statement (annual, 2022-06-30) — Special Income Charges: 124252.00
FOBI.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7978310.00
FOBI.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6333205.00
FOBI.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 856489.00
FOBI.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -1262.50
FOBI.V income_statement (annual, 2022-06-30) — Tax Provision: -128843.00
FOBI.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.01
FOBI.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 886989.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Assets: 8540595.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 6333205.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Debt: 40605.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6333205.00
FOBI.V income_statement (annual, 2022-06-30) — Total Expenses: 20736747.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2207390.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5627211.00
FOBI.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 162441.00
FOBI.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -18700307.00
FOBI.V income_statement (annual, 2022-06-30) — Total Unusual Items: -188931.00
FOBI.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -188931.00
FOBI.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 616400.00
FOBI.V balance_sheet (annual, 2022-06-30) — Working Capital: 868435.00
FOBI.V income_statement (annual, 2022-06-30) — Write Off: 0.00
FOBI.V income_statement (annual, 2023-06-30) — +Operating Expense: 10614195.00
FOBI.V income_statement (annual, 2023-06-30) — +Total Revenue: 2022764.00
FOBI.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 1257709.00
FOBI.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 203530.00
FOBI.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -213796.00
FOBI.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 17068177.00
FOBI.V income_statement (annual, 2023-06-30) — Amortization: 1775335.00
FOBI.V income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1775335.00
FOBI.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 120336.00
FOBI.V income_statement (annual, 2023-06-30) — Basic Average Shares: 155836976.00
FOBI.V income_statement (annual, 2023-06-30) — Basic EPS: -0.09
FOBI.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1031021.00
FOBI.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -9420.00
FOBI.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 41674.00
FOBI.V balance_sheet (annual, 2023-06-30) — Capital Stock: 56605978.00
FOBI.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 201241.00
FOBI.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 259241.00
FOBI.V balance_sheet (annual, 2023-06-30) — Cash Financial: 201241.00
FOBI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4278524.00
FOBI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -122780.00
FOBI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -4982466.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Inventory: 0.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 393394.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 92548.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 289009.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Receivables: 997171.00
FOBI.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 1772122.00
FOBI.V cash_flow (annual, 2023-06-30) — Changes In Cash: -826722.00
FOBI.V balance_sheet (annual, 2023-06-30) — Common Stock: 56605978.00
FOBI.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2568816.00
FOBI.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2113274.00
FOBI.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 4347236.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 134165.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Assets: 520794.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 24032.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 24032.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 496194.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 496194.00
FOBI.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1927797.00
FOBI.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: -71425.00
FOBI.V cash_flow (annual, 2023-06-30) — Deferred Tax: -71425.00
FOBI.V cash_flow (annual, 2023-06-30) — Depreciation: 1858469.00
FOBI.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1858469.00
FOBI.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1871855.00
FOBI.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1858469.00
FOBI.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1871855.00
FOBI.V balance_sheet (annual, 2023-06-30) — Derivative Product Liabilities: 360211.00
FOBI.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 155836976.00
FOBI.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
FOBI.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — EBIT: -12794801.00
FOBI.V income_statement (annual, 2023-06-30) — EBITDA: -10922946.00
FOBI.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -3058.00
FOBI.V cash_flow (annual, 2023-06-30) — End Cash Position: 201241.00
FOBI.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4278524.00
FOBI.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -4991886.00
FOBI.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 375380.00
FOBI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 172955.00
FOBI.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -109570.00
FOBI.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 6360296.00
FOBI.V balance_sheet (annual, 2023-06-30) — Goodwill: 1498646.00
FOBI.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 4364604.00
FOBI.V balance_sheet (annual, 2023-06-30) — Gross PPE: 310159.00
FOBI.V income_statement (annual, 2023-06-30) — Gross Profit: -2324472.00
FOBI.V income_statement (annual, 2023-06-30) — Insurance And Claims: 131644.00
FOBI.V income_statement (annual, 2023-06-30) — Interest Expense: 42071.00
FOBI.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 42071.00
FOBI.V income_statement (annual, 2023-06-30) — Interest Income: 6095.00
FOBI.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 6095.00
FOBI.V balance_sheet (annual, 2023-06-30) — Inventory: 0.00
FOBI.V balance_sheet (annual, 2023-06-30) — Invested Capital: 2568816.00
FOBI.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -122780.00
FOBI.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2113274.00
FOBI.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 41579.00
FOBI.V balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
FOBI.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 17642.00
FOBI.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 17642.00
FOBI.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 41579.00
FOBI.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -35541.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 12640.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2113274.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -12752162.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -12752162.00
FOBI.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -12752162.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
FOBI.V income_statement (annual, 2023-06-30) — Net Interest Income: -35976.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -126000.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 6038.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 6038.00
FOBI.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -35976.00
FOBI.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -22662.00
FOBI.V balance_sheet (annual, 2023-06-30) — Net PPE: 96363.00
FOBI.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -9420.00
FOBI.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -1795788.00
FOBI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 107295.00
FOBI.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 107295.00
FOBI.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -11056520.00
FOBI.V income_statement (annual, 2023-06-30) — Normalized Income: -12884993.84
FOBI.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -4982466.00
FOBI.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 380057.00
FOBI.V income_statement (annual, 2023-06-30) — Operating Income: -12938667.00
FOBI.V income_statement (annual, 2023-06-30) — Operating Revenue: 2022764.00
FOBI.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 166367901.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Current Assets: -1.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -109570.00
FOBI.V income_statement (annual, 2023-06-30) — Other Gand A: 1824970.00
FOBI.V income_statement (annual, 2023-06-30) — Other Income Expense: 137771.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2865958.00
FOBI.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -290024.00
FOBI.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4197.00
FOBI.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1412968.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Payable: 15697.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Properties: 310159.00
FOBI.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 58000.00
FOBI.V income_statement (annual, 2023-06-30) — Other Special Charges: -80955.00
FOBI.V balance_sheet (annual, 2023-06-30) — Payables: 1257709.00
FOBI.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1391874.00
FOBI.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 21706.00
FOBI.V income_statement (annual, 2023-06-30) — Pretax Income: -12836872.00
FOBI.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 2181874.00
FOBI.V income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 66041.00
FOBI.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
FOBI.V cash_flow (annual, 2023-06-30) — Purchase Of Investment: -126000.00
FOBI.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -9420.00
FOBI.V balance_sheet (annual, 2023-06-30) — Raw Materials: 0.00
FOBI.V balance_sheet (annual, 2023-06-30) — Receivables: 239848.00
FOBI.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 4360622.00
FOBI.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1858469.00
FOBI.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 140128.00
FOBI.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 140128.00
FOBI.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -35541.00
FOBI.V income_statement (annual, 2023-06-30) — Research And Development: 528608.00
FOBI.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 75000.00
FOBI.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -70995769.00
FOBI.V income_statement (annual, 2023-06-30) — Salaries And Wages: 4263554.00
FOBI.V cash_flow (annual, 2023-06-30) — Sale Of Business: 12640.00
FOBI.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 374427.00
FOBI.V income_statement (annual, 2023-06-30) — Selling General And Administration: 6734723.00
FOBI.V balance_sheet (annual, 2023-06-30) — Share Issued: 166367901.00
FOBI.V income_statement (annual, 2023-06-30) — Special Income Charges: -39381.00
FOBI.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 4263554.00
FOBI.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2568816.00
FOBI.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -1795788.00
FOBI.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 742.16
FOBI.V income_statement (annual, 2023-06-30) — Tax Provision: -71324.00
FOBI.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
FOBI.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 36318.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Assets: 4981761.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 2568816.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Debt: 41674.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2568816.00
FOBI.V income_statement (annual, 2023-06-30) — Total Expenses: 14961431.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2412945.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4460967.00
FOBI.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 485148.00
FOBI.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -13420997.00
FOBI.V income_statement (annual, 2023-06-30) — Total Unusual Items: 133574.00
FOBI.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 133574.00
FOBI.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: -263393.00
FOBI.V balance_sheet (annual, 2023-06-30) — Working Capital: -1407003.00
FOBI.V income_statement (annual, 2023-06-30) — Write Off: 120336.00
FOBI.V income_statement (annual, 2024-06-30) — +Operating Expense: 6900000.00
FOBI.V income_statement (annual, 2024-06-30) — +Total Revenue: 1337265.00
FOBI.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -313104.00
FOBI.V cash_flow (annual, 2024-06-30) — Change In Receivables: -281708.00
FOBI.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -350972.00
FOBI.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 3010225.00
FOBI.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1720432.00
FOBI.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1720432.00
FOBI.V income_statement (annual, 2024-06-30) — EBIT: -8639389.00
FOBI.V income_statement (annual, 2024-06-30) — EBITDA: -6752621.00
FOBI.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -324031.00
FOBI.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
FOBI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 303366.00
FOBI.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 3888612.00
FOBI.V income_statement (annual, 2024-06-30) — Gross Profit: -1672960.00