speb/financial-data huggingface dataset:
XPEV income_statement (annual, 2025-12-31) — Selling General And Administration: 9398456000.00
XPEV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2792254000.00
XPEV balance_sheet (annual, 2025-12-31) — Share Issued: 1911652867.00
XPEV balance_sheet (quarterly, 2025-12-31) — Share Issued: 1911652867.00
XPEV income_statement (annual, 2025-12-31) — Special Income Charges: -117305000.00
XPEV income_statement (quarterly, 2025-12-31) — Special Income Charges: 40744000.00
XPEV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 564327000.00
XPEV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30368590000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30368590000.00
XPEV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22864790000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22864790000.00
XPEV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 167306500.00
XPEV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 15564508.92
XPEV income_statement (annual, 2025-12-31) — Tax Provision: 13585000.00
XPEV income_statement (quarterly, 2025-12-31) — Tax Provision: 22128000.00
XPEV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
XPEV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.05
XPEV balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3461066000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3461066000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Assets: 103162630000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Assets: 103162630000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Capitalization: 37123688000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37123688000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Debt: 19553678000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Debt: 19553678000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30368590000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30368590000.00
XPEV income_statement (annual, 2025-12-31) — Total Expenses: 79373839000.00
XPEV income_statement (quarterly, 2025-12-31) — Total Expenses: 22338761000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 72794040000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 72794040000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 39908803000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39908803000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14680691000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14680691000.00
XPEV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2771402000.00
XPEV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -44258000.00
XPEV balance_sheet (annual, 2025-12-31) — Total Tax Payable: 464142000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464142000.00
XPEV income_statement (annual, 2025-12-31) — Total Unusual Items: 669226000.00
XPEV income_statement (quarterly, 2025-12-31) — Total Unusual Items: 293114000.00
XPEV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 669226000.00
XPEV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 293114000.00
XPEV balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2953102.00
XPEV balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2953102.00
XPEV balance_sheet (annual, 2025-12-31) — Treasury Stock: 1000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1000.00
XPEV balance_sheet (annual, 2025-12-31) — Work In Process: 1562095000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Work In Process: 1562095000.00
XPEV balance_sheet (annual, 2025-12-31) — Working Capital: 5140478000.00
XPEV balance_sheet (quarterly, 2025-12-31) — Working Capital: 5140478000.00
XPEV income_statement (quarterly, 2026-03-31) — +Operating Expense: 4608180000.00
XPEV income_statement (quarterly, 2026-03-31) — +Total Revenue: 13033781000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13077399000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1078429000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 71385560000.00
XPEV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 955284322.00
XPEV income_statement (quarterly, 2026-03-31) — Basic EPS: -1.86
XPEV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7123393000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 126000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14460430000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27141405000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Common Stock: 126000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28459620000.00
XPEV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10351188000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12463653000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Assets: 60667730000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 411705000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Debt: 25371495000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 25783200000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1753105000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1753105000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 53333519000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 17817244000.00
XPEV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 955284322.00
XPEV income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.86
XPEV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1784100000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 119406000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 2532000.00
XPEV income_statement (quarterly, 2026-03-31) — EBIT: -1597979000.00
XPEV income_statement (quarterly, 2026-03-31) — EBITDA: -1597979000.00
XPEV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -11876000.00
XPEV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 20288000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1639326000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7611081000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18608903000.00
XPEV income_statement (quarterly, 2026-03-31) — Gross Profit: 2682593000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 2203000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 25921000.00
XPEV income_statement (quarterly, 2026-03-31) — Interest Expense: 164994000.00
XPEV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 164994000.00
XPEV income_statement (quarterly, 2026-03-31) — Interest Income: 257166000.00
XPEV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 257166000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Inventory: 13291855000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 62835938000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2817726000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6711688000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9004823000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15716511000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Net Debt: 19915888000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1784100000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Interest Income: 92172000.00
XPEV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 92172000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Net PPE: 18608903000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20848539000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 5866931000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1606101000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1275748000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 330353000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3354922000.00
XPEV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1669380000.00
XPEV income_statement (quarterly, 2026-03-31) — Normalized Income: -1826940600.00
XPEV income_statement (quarterly, 2026-03-31) — Operating Income: -1925587000.00
XPEV income_statement (quarterly, 2026-03-31) — Operating Revenue: 13033781000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1911658601.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5707084000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7554251000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 227709000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1639326000.00
XPEV income_statement (quarterly, 2026-03-31) — Other Income Expense: 70442000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7611081000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1885296000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1696838000.00
XPEV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -959000.00
XPEV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -182249000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Properties: 18608903000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3213713000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12680975000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Payables: 13105852000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25569505000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3453198000.00
XPEV income_statement (quarterly, 2026-03-31) — Pretax Income: -1762973000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Receivables: 4411548000.00
XPEV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10351188000.00
XPEV income_statement (quarterly, 2026-03-31) — Research And Development: 2906991000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 6660437000.00
XPEV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -51113000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -44565392000.00
XPEV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1883438000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Share Issued: 1914611703.00
XPEV income_statement (quarterly, 2026-03-31) — Special Income Charges: 51113000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28459620000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20848539000.00
XPEV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28560400.00
XPEV income_statement (quarterly, 2026-03-31) — Tax Provision: 9251000.00
XPEV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
XPEV balance_sheet (quarterly, 2026-03-31) — Total Assets: 100812589000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 37464443000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Debt: 41499711000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 28459620000.00
XPEV income_statement (quarterly, 2026-03-31) — Total Expenses: 14959368000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 72352969000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 40144859000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19019450000.00
XPEV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1874474000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25921000.00
XPEV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 71401000.00
XPEV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 71401000.00
XPEV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2953102.00
XPEV balance_sheet (quarterly, 2026-03-31) — Working Capital: 7334211000.00
XPF.L income_statement (annual, 2021-12-31) — +Operating Expense: 5533000.00
XPF.L income_statement (annual, 2021-12-31) — +Total Revenue: 6984000.00
XPF.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 1527000.00
XPF.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 848000.00
XPF.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6513000.00
XPF.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 44412000.00
XPF.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -264000.00
XPF.L income_statement (annual, 2021-12-31) — Amortization: 471000.00
XPF.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 472000.00
XPF.L income_statement (annual, 2021-12-31) — Basic Average Shares: 93846053.00
XPF.L income_statement (annual, 2021-12-31) — Basic EPS: -0.01
XPF.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 2722000.00
XPF.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 13067000.00
XPF.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -2703000.00
XPF.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 8405000.00
XPF.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1825000.00
XPF.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8225000.00
XPF.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8225000.00
XPF.L balance_sheet (annual, 2021-12-31) — Cash Financial: 8225000.00
XPF.L cash_flow (annual, 2021-12-31) — Change In Inventory: 93000.00
XPF.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 1075000.00
XPF.L cash_flow (annual, 2021-12-31) — Change In Payable: 202000.00
XPF.L cash_flow (annual, 2021-12-31) — Change In Receivables: -2628000.00
XPF.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -1528000.00
XPF.L cash_flow (annual, 2021-12-31) — Changes In Cash: 5499000.00
XPF.L balance_sheet (annual, 2021-12-31) — Common Stock: 1825000.00
XPF.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 21817000.00
XPF.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 18639000.00
XPF.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 1904000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Assets: 13677000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 393000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Debt: 660000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1053000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 7307000.00
XPF.L balance_sheet (annual, 2021-12-31) — Current Provisions: 637000.00
XPF.L cash_flow (annual, 2021-12-31) — Depreciation: 2334000.00
XPF.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 2806000.00
XPF.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 2805000.00
XPF.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 2334000.00
XPF.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 93846053.00
XPF.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
XPF.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -874000.00
XPF.L income_statement (annual, 2021-12-31) — EBIT: -504000.00
XPF.L income_statement (annual, 2021-12-31) — EBITDA: 2302000.00
XPF.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 4000.00
XPF.L cash_flow (annual, 2021-12-31) — End Cash Position: 8225000.00
XPF.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 17397000.00
XPF.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1961000.00
XPF.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 41000.00
XPF.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2534000.00
XPF.L balance_sheet (annual, 2021-12-31) — Goodwill: 16303000.00
XPF.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 22046000.00
XPF.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 848000.00
XPF.L balance_sheet (annual, 2021-12-31) — Gross PPE: 19632000.00
XPF.L income_statement (annual, 2021-12-31) — Gross Profit: 5080000.00
XPF.L income_statement (annual, 2021-12-31) — Interest Expense: 381000.00
XPF.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 381000.00
XPF.L income_statement (annual, 2021-12-31) — Interest Income: 17000.00
XPF.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17000.00
XPF.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
XPF.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 0.00
XPF.L balance_sheet (annual, 2021-12-31) — Inventory: 462000.00
XPF.L balance_sheet (annual, 2021-12-31) — Invested Capital: 23470000.00
XPF.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -12640000.00
XPF.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 18639000.00
XPF.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 728000.00
XPF.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 8012000.00
XPF.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 993000.00
XPF.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 9005000.00
XPF.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 728000.00
XPF.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
XPF.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 9248000.00
XPF.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1039000.00
XPF.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
XPF.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
XPF.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -9732000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 18639000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income: -874000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -874000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -874000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -874000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -874000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -885000.00
XPF.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -874000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -119000.00
XPF.L income_statement (annual, 2021-12-31) — Net Interest Income: -364000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 728000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 728000.00
XPF.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -364000.00
XPF.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18000.00
XPF.L balance_sheet (annual, 2021-12-31) — Net PPE: 13119000.00
XPF.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2584000.00
XPF.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -229000.00
XPF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 491000.00
XPF.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1101000.00
XPF.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 44000.00
XPF.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 2352000.00
XPF.L income_statement (annual, 2021-12-31) — Normalized Income: -824621.47
XPF.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 742000.00
XPF.L income_statement (annual, 2021-12-31) — Operating Income: -453000.00
XPF.L income_statement (annual, 2021-12-31) — Operating Revenue: 6984000.00
XPF.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 146005098.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 226000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5743000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Inventories: 438000.00
XPF.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 175000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -1000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Payable: 219000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Properties: 5526000.00
XPF.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3476000.00
XPF.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPF.L balance_sheet (annual, 2021-12-31) — Payables: 2351000.00
XPF.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 666000.00
XPF.L income_statement (annual, 2021-12-31) — Pretax Income: -885000.00
XPF.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
XPF.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 78000.00
XPF.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -9732000.00
XPF.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -119000.00
XPF.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2584000.00
XPF.L balance_sheet (annual, 2021-12-31) — Raw Materials: 24000.00
XPF.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1904000.00
XPF.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2806000.00
XPF.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
XPF.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
XPF.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -29318000.00
XPF.L income_statement (annual, 2021-12-31) — Selling General And Administration: 2534000.00
XPF.L balance_sheet (annual, 2021-12-31) — Share Issued: 146005098.00
XPF.L income_statement (annual, 2021-12-31) — Special Income Charges: -50000.00
XPF.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 62000.00
XPF.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 21817000.00
XPF.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -229000.00
XPF.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -621.47
XPF.L income_statement (annual, 2021-12-31) — Tax Provision: -11000.00
XPF.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
XPF.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -15000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Assets: 48969000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 22810000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Debt: 10058000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 21817000.00
XPF.L income_statement (annual, 2021-12-31) — Total Expenses: 7437000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 27152000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 35292000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 19845000.00
XPF.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -521000.00
XPF.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 605000.00
XPF.L income_statement (annual, 2021-12-31) — Total Unusual Items: -50000.00
XPF.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -50000.00
XPF.L balance_sheet (annual, 2021-12-31) — Working Capital: 6370000.00
XPF.L income_statement (annual, 2021-12-31) — Write Off: 50000.00
XPF.L income_statement (annual, 2022-12-31) — +Operating Expense: 18516000.00
XPF.L income_statement (annual, 2022-12-31) — +Total Revenue: 22834000.00
XPF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1837000.00
XPF.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1934000.00
XPF.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -9181000.00
XPF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44751000.00
XPF.L income_statement (annual, 2022-12-31) — Amortization: 886000.00
XPF.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 886000.00
XPF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 150043518.00
XPF.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
XPF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8225000.00
XPF.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31030000.00
XPF.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -9215000.00
XPF.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24038000.00
XPF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1883000.00
XPF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3189000.00
XPF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3189000.00
XPF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 3189000.00
XPF.L cash_flow (annual, 2022-12-31) — Change In Inventory: 184000.00
XPF.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -317000.00
XPF.L cash_flow (annual, 2022-12-31) — Change In Payable: 1571000.00
XPF.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1359000.00
XPF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 2637000.00
XPF.L cash_flow (annual, 2022-12-31) — Changes In Cash: -5043000.00
XPF.L balance_sheet (annual, 2022-12-31) — Common Stock: 1883000.00
XPF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 21597000.00
XPF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6000.00
XPF.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 8122000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Assets: 7285000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1073000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Debt: 1057000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2130000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 15225000.00
XPF.L balance_sheet (annual, 2022-12-31) — Current Provisions: 4970000.00
XPF.L cash_flow (annual, 2022-12-31) — Depreciation: 4278000.00
XPF.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5164000.00
XPF.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5164000.00
XPF.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4278000.00
XPF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 150043518.00
XPF.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
XPF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -994000.00
XPF.L income_statement (annual, 2022-12-31) — EBIT: 1356000.00
XPF.L income_statement (annual, 2022-12-31) — EBITDA: 6520000.00
XPF.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7000.00
XPF.L cash_flow (annual, 2022-12-31) — End Cash Position: 3189000.00
XPF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1777000.00
XPF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -5894000.00
XPF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
XPF.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 126000.00
XPF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8348000.00
XPF.L balance_sheet (annual, 2022-12-31) — Goodwill: 18247000.00
XPF.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 22696000.00
XPF.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1934000.00
XPF.L balance_sheet (annual, 2022-12-31) — Gross PPE: 39776000.00
XPF.L income_statement (annual, 2022-12-31) — Gross Profit: 14712000.00
XPF.L income_statement (annual, 2022-12-31) — Interest Expense: 2462000.00
XPF.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2462000.00
XPF.L income_statement (annual, 2022-12-31) — Interest Income: 82000.00
XPF.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82000.00
XPF.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -147000.00
XPF.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 82000.00
XPF.L balance_sheet (annual, 2022-12-31) — Inventory: 323000.00
XPF.L balance_sheet (annual, 2022-12-31) — Invested Capital: 23077000.00
XPF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6587000.00
XPF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6000.00
XPF.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 820000.00
XPF.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22965000.00
XPF.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 423000.00
XPF.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23388000.00
XPF.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 820000.00
XPF.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1271000.00
XPF.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 413000.00
XPF.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1985000.00
XPF.L balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
XPF.L income_statement (annual, 2022-12-31) — Minority Interests: 0.00
XPF.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -436000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 348000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income: -994000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -994000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -994000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -994000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -994000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1106000.00
XPF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -994000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -217000.00
XPF.L income_statement (annual, 2022-12-31) — Net Interest Income: -2380000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -451000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -451000.00
XPF.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2380000.00
XPF.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2898000.00
XPF.L balance_sheet (annual, 2022-12-31) — Net PPE: 30595000.00
XPF.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8998000.00
XPF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1099000.00
XPF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 455000.00
XPF.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 832000.00
XPF.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 61000.00
XPF.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 310000.00
XPF.L income_statement (annual, 2022-12-31) — Normalized Income: -6575139.24
XPF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3321000.00
XPF.L income_statement (annual, 2022-12-31) — Operating Income: -3804000.00
XPF.L income_statement (annual, 2022-12-31) — Operating Revenue: 22834000.00
XPF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 150633180.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 240000.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4449000.00
XPF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3955000.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 300000.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Payable: 645000.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Properties: 6761000.00
XPF.L balance_sheet (annual, 2022-12-31) — Other Receivables: 699000.00
XPF.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPF.L balance_sheet (annual, 2022-12-31) — Payables: 3439000.00
XPF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1140000.00
XPF.L income_statement (annual, 2022-12-31) — Pretax Income: -1106000.00
XPF.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
XPF.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 26000.00
XPF.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -436000.00
XPF.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -217000.00
XPF.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8998000.00
XPF.L balance_sheet (annual, 2022-12-31) — Raw Materials: 323000.00
XPF.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8122000.00
XPF.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5164000.00
XPF.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1271000.00
XPF.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -6210000.00
XPF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -30312000.00
XPF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 8348000.00
XPF.L balance_sheet (annual, 2022-12-31) — Share Issued: 150633180.00
XPF.L income_statement (annual, 2022-12-31) — Special Income Charges: 6210000.00
XPF.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 81000.00
XPF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 21597000.00
XPF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1099000.00
XPF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 628860.76
XPF.L income_statement (annual, 2022-12-31) — Tax Provision: -112000.00
XPF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
XPF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Assets: 61910000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 22020000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Debt: 25518000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 21597000.00
XPF.L income_statement (annual, 2022-12-31) — Total Expenses: 26638000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 40313000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54625000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 25088000.00
XPF.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1272000.00
XPF.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 957000.00
XPF.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6210000.00
XPF.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6210000.00
XPF.L balance_sheet (annual, 2022-12-31) — Working Capital: -7940000.00
XPF.L income_statement (annual, 2022-12-31) — Write Off: 0.00
XPF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 162955895.00
XPF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.00
XPF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 162955895.00
XPF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5225000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1165000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -14370000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 48878000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 46732000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 34679000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2182000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1853000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1853000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1853000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 2182000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22823000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 5781000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2034000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1630000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3664000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18422000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 185000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 22374000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23390000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61569000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Inventory: 371000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 26002000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 32645000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1549000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34194000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 695000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4886000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1326000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 47199000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -567000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 316000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 22000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 102000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 174557600.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 334000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1016000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 6950000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 9951000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2392000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Payables: 12175000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -28184000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 174557600.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22823000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -567000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 76471000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24372000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 37858000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22823000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 53648000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70690000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35226000.00
XPF.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -12641000.00
XPF.L income_statement (annual, 2025-03-31) — +Operating Expense: 35052000.00
XPF.L income_statement (annual, 2025-03-31) — +Total Revenue: 57818000.00
XPF.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 3663000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3663000.00
XPF.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 843000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 843000.00
XPF.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15788000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15788000.00
XPF.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 46000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 46000.00
XPF.L income_statement (annual, 2025-03-31) — Amortization: 265000.00
XPF.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 265000.00
XPF.L income_statement (annual, 2025-03-31) — Basic Average Shares: 175037600.00
XPF.L income_statement (annual, 2025-03-31) — Basic EPS: -0.01
XPF.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3935000.00
XPF.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 50960000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 50960000.00
XPF.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -7684000.00
XPF.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 37241000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37241000.00
XPF.L balance_sheet (annual, 2025-03-31) — Capital Stock: 2190000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2190000.00
XPF.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 1095000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1095000.00
XPF.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1095000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1095000.00
XPF.L balance_sheet (annual, 2025-03-31) — Cash Financial: 1095000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1095000.00
XPF.L cash_flow (annual, 2025-03-31) — Change In Inventory: -86000.00
XPF.L cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 105000.00
XPF.L cash_flow (annual, 2025-03-31) — Change In Payable: -1357000.00
XPF.L cash_flow (annual, 2025-03-31) — Change In Receivables: 35000.00
XPF.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -930000.00
XPF.L cash_flow (annual, 2025-03-31) — Changes In Cash: -2835000.00
XPF.L balance_sheet (annual, 2025-03-31) — Common Stock: 2190000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 2190000.00
XPF.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23783000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23783000.00
XPF.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
XPF.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 20834000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Assets: 5790000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 5790000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 2419000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2419000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Debt: 1140000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 1140000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3559000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3559000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 16383000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16383000.00
XPF.L balance_sheet (annual, 2025-03-31) — Current Provisions: 294000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 294000.00
XPF.L cash_flow (annual, 2025-03-31) — Depreciation: 6342000.00
XPF.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6607000.00
XPF.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 6607000.00
XPF.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 6342000.00
XPF.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 175037600.00
XPF.L income_statement (annual, 2025-03-31) — Diluted EPS: -0.01
XPF.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -1251000.00
XPF.L income_statement (annual, 2025-03-31) — EBIT: 1882000.00
XPF.L income_statement (annual, 2025-03-31) — EBITDA: 8489000.00
XPF.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -5000.00
XPF.L cash_flow (annual, 2025-03-31) — End Cash Position: 1095000.00
XPF.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3167000.00
XPF.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -55000.00
XPF.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
XPF.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 115000.00
XPF.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 18644000.00
XPF.L balance_sheet (annual, 2025-03-31) — Goodwill: 22737000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 22737000.00
XPF.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 23673000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 23673000.00
XPF.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 843000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 843000.00
XPF.L balance_sheet (annual, 2025-03-31) — Gross PPE: 67824000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 67824000.00
XPF.L income_statement (annual, 2025-03-31) — Gross Profit: 36984000.00
XPF.L income_statement (annual, 2025-03-31) — Interest Expense: 3128000.00
XPF.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3128000.00
XPF.L income_statement (annual, 2025-03-31) — Interest Income: 73000.00
XPF.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 73000.00
XPF.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -443000.00
XPF.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 48000.00
XPF.L balance_sheet (annual, 2025-03-31) — Inventory: 495000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Inventory: 495000.00
XPF.L balance_sheet (annual, 2025-03-31) — Invested Capital: 29770000.00
XPF.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29770000.00
XPF.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7297000.00
XPF.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
XPF.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4902000.00