speb/financial-data huggingface dataset:
FRS.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 36634.00
FRS.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 42059173.00
FRS.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
FRS.AX income_statement (annual, 2022-06-30) — EBIT: -2116121.00
FRS.AX income_statement (annual, 2022-06-30) — EBITDA: -2079487.00
FRS.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1586230.00
FRS.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5023759.00
FRS.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3459839.00
FRS.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1893319.00
FRS.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2003802.00
FRS.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 5302316.00
FRS.AX income_statement (annual, 2022-06-30) — Interest Expense: 3357.00
FRS.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 3357.00
FRS.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 6797601.00
FRS.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2386905.00
FRS.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 5552500.00
FRS.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -197641.00
FRS.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 125322.00
FRS.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 5221400.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Net Interest Income: -3357.00
FRS.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -197641.00
FRS.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -197641.00
FRS.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -3357.00
FRS.AX balance_sheet (annual, 2022-06-30) — Net PPE: 5267090.00
FRS.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -124423.00
FRS.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6797601.00
FRS.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -2079487.00
FRS.AX income_statement (annual, 2022-06-30) — Normalized Income: -2119478.00
FRS.AX income_statement (annual, 2022-06-30) — Operating Income: -2210094.00
FRS.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 42811304.00
FRS.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1893319.00
FRS.AX income_statement (annual, 2022-06-30) — Other Gand A: 630652.00
FRS.AX income_statement (annual, 2022-06-30) — Other Income Expense: 93973.00
FRS.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 93973.00
FRS.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 71126.00
FRS.AX balance_sheet (annual, 2022-06-30) — Other Properties: 5176994.00
FRS.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 73085.00
FRS.AX balance_sheet (annual, 2022-06-30) — Payables: 170504.00
FRS.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 170504.00
FRS.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1072934.00
FRS.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25581.00
FRS.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 67281.00
FRS.AX income_statement (annual, 2022-06-30) — Pretax Income: -2119478.00
FRS.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -124423.00
FRS.AX balance_sheet (annual, 2022-06-30) — Receivables: 73085.00
FRS.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 36634.00
FRS.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 33208.00
FRS.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -197641.00
FRS.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -331100.00
FRS.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -2325062.00
FRS.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1339942.00
FRS.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 98532.00
FRS.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2102334.00
FRS.AX balance_sheet (annual, 2022-06-30) — Share Issued: 42811304.00
FRS.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 6797601.00
FRS.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6797601.00
FRS.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FRS.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
FRS.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Assets: 6993686.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 6797601.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 6797601.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 196085.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 5267090.00
FRS.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRS.AX balance_sheet (annual, 2022-06-30) — Working Capital: 1530511.00
FRS.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1667610.00
FRS.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 509538.00
FRS.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -107522.00
FRS.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 62595444.00
FRS.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.03
FRS.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1586230.00
FRS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2564948.00
FRS.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -2550115.00
FRS.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 11156587.00
FRS.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2117054.00
FRS.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2117054.00
FRS.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 2117054.00
FRS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 4400557.00
FRS.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2564948.00
FRS.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1304785.00
FRS.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 530824.00
FRS.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1304785.00
FRS.AX balance_sheet (annual, 2023-06-30) — Common Stock: 11156587.00
FRS.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9350362.00
FRS.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 4573178.00
FRS.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -172621.00
FRS.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2326165.00
FRS.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 805450.00
FRS.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 70888.00
FRS.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 70888.00
FRS.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 70888.00
FRS.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 62595444.00
FRS.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.03
FRS.AX income_statement (annual, 2023-06-30) — EBIT: -1667610.00
FRS.AX income_statement (annual, 2023-06-30) — EBITDA: -1596722.00
FRS.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2117054.00
FRS.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 4400557.00
FRS.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3869733.00
FRS.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2171243.00
FRS.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 673796.00
FRS.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7937169.00
FRS.AX income_statement (annual, 2023-06-30) — Interest Income: 7414.00
FRS.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7414.00
FRS.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9350362.00
FRS.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2564948.00
FRS.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 4573178.00
FRS.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 137710.00
FRS.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4400557.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Net Interest Income: 7414.00
FRS.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 7414.00
FRS.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7829647.00
FRS.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14833.00
FRS.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9350362.00
FRS.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1596722.00
FRS.AX income_statement (annual, 2023-06-30) — Normalized Income: -1652406.00
FRS.AX income_statement (annual, 2023-06-30) — Operating Income: -1667610.00
FRS.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 93251039.00
FRS.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 1.00
FRS.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2171243.00
FRS.AX income_statement (annual, 2023-06-30) — Other Gand A: 21764.00
FRS.AX income_statement (annual, 2023-06-30) — Other Income Expense: 7790.00
FRS.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7790.00
FRS.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 822664.00
FRS.AX balance_sheet (annual, 2023-06-30) — Other Payable: 244893.00
FRS.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7799459.00
FRS.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 76394.00
FRS.AX balance_sheet (annual, 2023-06-30) — Payables: 754431.00
FRS.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 754431.00
FRS.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1304785.00
FRS.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 51018.00
FRS.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 132717.00
FRS.AX income_statement (annual, 2023-06-30) — Pretax Income: -1652406.00
FRS.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -14833.00
FRS.AX balance_sheet (annual, 2023-06-30) — Receivables: 76394.00
FRS.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 70888.00
FRS.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 69158.00
FRS.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -172621.00
FRS.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -3977468.00
FRS.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 582874.00
FRS.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 100262.00
FRS.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 774058.00
FRS.AX balance_sheet (annual, 2023-06-30) — Share Issued: 93251039.00
FRS.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9350362.00
FRS.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9350362.00
FRS.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FRS.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
FRS.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Assets: 10155812.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9350362.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 9350362.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 805450.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7829647.00
FRS.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRS.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1520715.00
FRS.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5979592.00
FRS.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 89676.00
FRS.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -137656.00
FRS.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 136741533.00
FRS.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.04
FRS.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2117054.00
FRS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1950047.00
FRS.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1948637.00
FRS.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 13540598.00
FRS.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 459039.00
FRS.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 459039.00
FRS.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 459039.00
FRS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1445624.00
FRS.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1950047.00
FRS.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1153592.00
FRS.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -1658015.00
FRS.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1223694.00
FRS.AX balance_sheet (annual, 2024-06-30) — Common Stock: 13540598.00
FRS.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 6110585.00
FRS.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1634837.00
FRS.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -189213.00
FRS.AX balance_sheet (annual, 2024-06-30) — Current Assets: 614235.00
FRS.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 178384.00
FRS.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 30918.00
FRS.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 30918.00
FRS.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 30918.00
FRS.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 136741533.00
FRS.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
FRS.AX income_statement (annual, 2024-06-30) — EBIT: -5930495.00
FRS.AX income_statement (annual, 2024-06-30) — EBITDA: -5899577.00
FRS.AX cash_flow (annual, 2024-06-30) — End Cash Position: 459039.00
FRS.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1445624.00
FRS.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -3103639.00
FRS.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2479434.00
FRS.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 666482.00
FRS.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 5812390.00
FRS.AX income_statement (annual, 2024-06-30) — Interest Expense: 1484.00
FRS.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1484.00
FRS.AX income_statement (annual, 2024-06-30) — Interest Income: 7168.00
FRS.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7168.00
FRS.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 70102.00
FRS.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 6110585.00
FRS.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1950047.00
FRS.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1634837.00
FRS.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 137952.00
FRS.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1445624.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Net Interest Income: 5684.00
FRS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 5684.00
FRS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 5674734.00
FRS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1410.00
FRS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 6110585.00
FRS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5899577.00
FRS.AX income_statement (annual, 2024-06-30) — Normalized Income: -5931979.00
FRS.AX income_statement (annual, 2024-06-30) — Operating Income: -5979592.00
FRS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 161785777.00
FRS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2479434.00
FRS.AX income_statement (annual, 2024-06-30) — Other Gand A: 18565.00
FRS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 41929.00
FRS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 41929.00
FRS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 5186072.00
FRS.AX balance_sheet (annual, 2024-06-30) — Other Payable: 58906.00
FRS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5674438.00
FRS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 30626.00
FRS.AX balance_sheet (annual, 2024-06-30) — Payables: 148582.00
FRS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 148582.00
FRS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1223694.00
FRS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29802.00
FRS.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 124570.00
FRS.AX income_statement (annual, 2024-06-30) — Pretax Income: -5931979.00
FRS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1410.00
FRS.AX balance_sheet (annual, 2024-06-30) — Receivables: 30626.00
FRS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 30918.00
FRS.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 65929.00
FRS.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -189213.00
FRS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -9909447.00
FRS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 581988.00
FRS.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 96120.00
FRS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 762602.00
FRS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 161785777.00
FRS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6110585.00
FRS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 6110585.00
FRS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FRS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FRS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6288969.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6110585.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6110585.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 178384.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5674734.00
FRS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FRS.AX balance_sheet (annual, 2024-06-30) — Working Capital: 435851.00
FRS.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 225065569.00
FRS.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
FRS.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 225065569.00
FRS.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
FRS.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 4634774.00
FRS.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.38
FRS.DE balance_sheet (annual, 2021-12-31) — Current Debt: 3000000.00
FRS.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3000000.00
FRS.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 4634774.00
FRS.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.38
FRS.DE income_statement (annual, 2021-12-31) — Interest Expense: 0.00
FRS.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
FRS.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3000000.00
FRS.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3000000.00
FRS.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 3000000.00
FRS.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
FRS.DE balance_sheet (annual, 2021-12-31) — Other Properties: 30000.00
FRS.DE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3000000.00
FRS.DE balance_sheet (annual, 2021-12-31) — Total Debt: 3000000.00
FRS.DE balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
FRS.DE income_statement (annual, 2022-12-31) — +Operating Expense: 1966000.00
FRS.DE income_statement (annual, 2022-12-31) — +Total Revenue: 21912000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 121000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1825000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1601000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -239000.00
FRS.DE income_statement (annual, 2022-12-31) — Amortization: 9000.00
FRS.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 4634774.00
FRS.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.03
FRS.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4204000.00
FRS.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -133000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3882000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3977000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 3882000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -15000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 520000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1507000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Payable: -356000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -1115000.00
FRS.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -2473000.00
FRS.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -323000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14134000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
FRS.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 19804000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Assets: 15784000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 43000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 6210000.00
FRS.DE cash_flow (annual, 2022-12-31) — Depreciation: 232000.00
FRS.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 232000.00
FRS.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 166000.00
FRS.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 157000.00
FRS.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 4634774.00
FRS.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
FRS.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — EBIT: 142000.00
FRS.DE income_statement (annual, 2022-12-31) — EBITDA: 374000.00
FRS.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3882000.00
FRS.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1789000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3060000.00
FRS.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2111000.00
FRS.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 423000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Goodwill: 120000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 177000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2064000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 4047000.00
FRS.DE income_statement (annual, 2022-12-31) — Gross Profit: 2108000.00
FRS.DE income_statement (annual, 2022-12-31) — Interest Income: 0.00
FRS.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
FRS.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -111000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1747000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Inventory: 1313000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 19034000.00
FRS.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -134000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 1840000.00
FRS.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 3354000.00
FRS.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 693000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Net Debt: 1018000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 152000.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 152000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 152000.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -71000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1900000.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1900000.00
FRS.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Net PPE: 2446000.00
FRS.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62000.00
FRS.DE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13957000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 84000.00
FRS.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 298000.00
FRS.DE income_statement (annual, 2022-12-31) — Normalized Income: 208193.55
FRS.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1978000.00
FRS.DE income_statement (annual, 2022-12-31) — Operating Income: 142000.00
FRS.DE income_statement (annual, 2022-12-31) — Operating Revenue: 21912000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4634774.00
FRS.DE cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 8288000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 218000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 57000.00
FRS.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 111000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13000.00
FRS.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 300000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 335000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95000.00
FRS.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRS.DE balance_sheet (annual, 2022-12-31) — Payables: 287000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 171000.00
FRS.DE income_statement (annual, 2022-12-31) — Pretax Income: 155000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
FRS.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -71000.00
FRS.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62000.00
FRS.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19804000.00
FRS.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 232000.00
FRS.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 177000.00
FRS.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 177000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -1459000.00
FRS.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 541000.00
FRS.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 964000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Share Issued: 4634774.00
FRS.DE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1900000.00
FRS.DE income_statement (annual, 2022-12-31) — Special Income Charges: 10000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14134000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13957000.00
FRS.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 193.55
FRS.DE income_statement (annual, 2022-12-31) — Tax Provision: 3000.00
FRS.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
FRS.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Assets: 20344000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 14134000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Debt: 4900000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14134000.00
FRS.DE income_statement (annual, 2022-12-31) — Total Expenses: 21770000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6210000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4560000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRS.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 266000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 166000.00
FRS.DE income_statement (annual, 2022-12-31) — Total Unusual Items: 76000.00
FRS.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10000.00
FRS.DE balance_sheet (annual, 2022-12-31) — Working Capital: 9574000.00
FRS.DE income_statement (annual, 2022-12-31) — Write Off: -76000.00
FRS.DE income_statement (annual, 2023-12-31) — +Operating Expense: 2062000.00
FRS.DE income_statement (annual, 2023-12-31) — +Total Revenue: 23065000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 240000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4397000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1698000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -738000.00
FRS.DE income_statement (annual, 2023-12-31) — Amortization: 13000.00
FRS.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 4634774.00
FRS.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.23
FRS.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3882000.00
FRS.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -109000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1867000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1949000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 1867000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 205000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -7000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1287000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Payable: 127000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -2507000.00
FRS.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: -3469000.00
FRS.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -2015000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15222000.00
FRS.DE cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
FRS.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 19187000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Assets: 17570000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Debt: 5194000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5194000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 47000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 4000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 6835000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Current Provisions: 459000.00
FRS.DE cash_flow (annual, 2023-12-31) — Depreciation: 182000.00
FRS.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 182000.00
FRS.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 182000.00
FRS.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 169000.00
FRS.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 4634774.00
FRS.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.23
FRS.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — EBIT: 1089000.00
FRS.DE income_statement (annual, 2023-12-31) — EBITDA: 1271000.00
FRS.DE cash_flow (annual, 2023-12-31) — End Cash Position: 1867000.00
FRS.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Finished Goods: 2765000.00
FRS.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -1967000.00
FRS.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 438000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Goodwill: 120000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 188000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 5135000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 4077000.00
FRS.DE income_statement (annual, 2023-12-31) — Gross Profit: 3878000.00
FRS.DE income_statement (annual, 2023-12-31) — Interest Expense: 0.00
FRS.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
FRS.DE income_statement (annual, 2023-12-31) — Interest Income: 1000.00
FRS.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1000.00
FRS.DE cash_flow (annual, 2023-12-31) — Interest Paid Cff: -342000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -1445000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Inventory: 1320000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 20416000.00
FRS.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -109000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Investment Properties: 1817000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FRS.DE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 294000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Land And Improvements: 3354000.00
FRS.DE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 294000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 723000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Net Debt: 3327000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1088000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1088000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1088000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -30000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Interest Income: 1000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 294000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 294000.00
FRS.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Net PPE: 2379000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -79000.00
FRS.DE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 294000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15034000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 84000.00
FRS.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 2000000.00
FRS.DE income_statement (annual, 2023-12-31) — Normalized Income: 1815661.16
FRS.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1858000.00
FRS.DE income_statement (annual, 2023-12-31) — Operating Income: 1816000.00
FRS.DE income_statement (annual, 2023-12-31) — Operating Revenue: 23065000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4634774.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 9576000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 228000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 68000.00
FRS.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 342000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19000.00
FRS.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 431000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Payable: 44000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Receivables: 278000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 82000.00
FRS.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Payables: 424000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221000.00
FRS.DE income_statement (annual, 2023-12-31) — Pretax Income: 1089000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Properties: 0.00
FRS.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -30000.00
FRS.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79000.00
FRS.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19187000.00
FRS.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 182000.00
FRS.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 149000.00
FRS.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 149000.00
FRS.DE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: -372000.00
FRS.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 475000.00
FRS.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 913000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Share Issued: 4634774.00
FRS.DE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 294000.00
FRS.DE income_statement (annual, 2023-12-31) — Special Income Charges: -729000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15222000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 15034000.00
FRS.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1338.84
FRS.DE income_statement (annual, 2023-12-31) — Tax Provision: 2000.00
FRS.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Assets: 22057000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 15222000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Debt: 5194000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15222000.00
FRS.DE income_statement (annual, 2023-12-31) — Total Expenses: 21249000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6835000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4487000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FRS.DE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1432000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 140000.00
FRS.DE income_statement (annual, 2023-12-31) — Total Unusual Items: -729000.00
FRS.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -729000.00
FRS.DE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
FRS.DE balance_sheet (annual, 2023-12-31) — Working Capital: 10735000.00
FRS.DE income_statement (annual, 2023-12-31) — Write Off: 729000.00
FRS.DE income_statement (annual, 2024-12-31) — +Operating Expense: 2101000.00
FRS.DE income_statement (annual, 2024-12-31) — +Total Revenue: 29772000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 154000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 154000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2345000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2345000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1795000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1795000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10958000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -676000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -676000.00
FRS.DE income_statement (annual, 2024-12-31) — Amortization: 17000.00
FRS.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 4621212.00
FRS.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.63
FRS.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1867000.00
FRS.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -109000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4635000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4151000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4151000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4311000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4311000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 4151000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4151000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -124000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Inventory: -70000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2137000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Payable: 285000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 1661000.00
FRS.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: 3889000.00
FRS.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 2284000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 4635000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18055000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18055000.00
FRS.DE cash_flow (annual, 2024-12-31) — Common Stock Payments: -79000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
FRS.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 24755000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Assets: 16011000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 16011000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Debt: 672000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt: 672000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 672000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 672000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 74000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 74000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 243000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 243000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 2475000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2475000.00
FRS.DE balance_sheet (annual, 2024-12-31) — Current Provisions: 335000.00
FRS.DE balance_sheet (quarterly, 2024-12-31) — Current Provisions: 335000.00
FRS.DE cash_flow (annual, 2024-12-31) — Depreciation: 191000.00
FRS.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 191000.00