speb/financial-data huggingface dataset:
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17834507000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17834507000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10266027000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10266027000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7640607000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7640607000.00
RADL3.SA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 248908000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 84285000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 417175000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 417175000.00
RADL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items: 103714000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 125639000.00
RADL3.SA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 103714000.00
RADL3.SA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 125639000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 15518000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 15518000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 5205519.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 5205519.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Treasury Stock: 104082000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 104082000.00
RADL3.SA balance_sheet (annual, 2025-12-31) — Working Capital: 4710548000.00
RADL3.SA balance_sheet (quarterly, 2025-12-31) — Working Capital: 4710548000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — +Operating Expense: 2741912000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — +Total Revenue: 10568589000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6460066000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2835139000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4201549000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -34514000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1519282000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1647447000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
RADL3.SA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 509619000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7501799000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -259952000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5031735000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4750000000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 441802000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 537736000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 231397000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 210405000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11418000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 723880000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -174403000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5854000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Payable: -454931000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -219644000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -142370000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -67817000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4750000000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7340397000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5463000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7174289000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Assets: 15356757000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1017045000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt: 425458000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1442503000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10455551000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 51833000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation: 562906000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 562906000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1693026000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
RADL3.SA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 158956000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 131419000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — EBIT: 425391000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — EBITDA: 988297000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — End Cash Position: 441802000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -500653000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8590029000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 509650000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 979000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 375667000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill: 1022643000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2004756000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2869653000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11510666000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Gross Profit: 3394300000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 195758000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense: 298592000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 298592000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Interest Income: 128077000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 128077000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -491000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -226203000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -152204000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Inventory: 8440465000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11001945000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -336766000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32124000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4014690000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3236090000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7250780000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 21311000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 145217000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3479804000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5463000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Net Debt: 3219746000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income: 158956000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 158956000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 147270000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 11686000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 158956000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147270000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 126799000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 158956000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Interest Income: -329421000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -76814000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -250000000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -250000000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -329421000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Net PPE: 7309117000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -259952000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5335641000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 288107000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6070000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1184055000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 264724800.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 769602000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Operating Income: 652388000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 10568589000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1748536237.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 734932000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 453999000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 357081000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 982113000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 269875000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2793000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 64366000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3257000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Payable: 19740000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 496939000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 84466000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95934000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: -340000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Payables: 7034589000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 158787000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 126799000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 221553000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -259952000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2640000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7174289000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 562906000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5463000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 4885000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 8587000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2369502000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2745169000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1752367344.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -195758000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 9713000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7340397000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5335641000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -78303200.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: -20471000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1041065000.00
RADL3.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -30354000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 25272166000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10576487000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 8693283000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7340397000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 9916201000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17931769000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9915409000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7476218000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 453469000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 158906000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 423364000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -195758000.00
RADL3.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -195758000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 15855000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3831107.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 79190000.00
RADL3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 4901206000.00
RADX income_statement (annual, 2022-06-30) — +Operating Expense: 19925183.00
RADX income_statement (annual, 2022-06-30) — +Total Revenue: 8831.00
RADX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1189640.00
RADX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 56482.00
RADX income_statement (annual, 2022-06-30) — Amortization: 2980313.00
RADX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2980313.00
RADX income_statement (annual, 2022-06-30) — Basic Average Shares: 661714.00
RADX income_statement (annual, 2022-06-30) — Basic EPS: -45.85
RADX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 27091.00
RADX cash_flow (annual, 2022-06-30) — Capital Expenditure: -28338650.00
RADX balance_sheet (annual, 2022-06-30) — Capital Stock: 86758783.00
RADX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26979105.00
RADX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26979105.00
RADX balance_sheet (annual, 2022-06-30) — Cash Financial: 26979105.00
RADX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 65110114.00
RADX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -28369819.00
RADX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9915654.00
RADX cash_flow (annual, 2022-06-30) — Changes In Cash: 26824641.00
RADX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -9915654.00
RADX balance_sheet (annual, 2022-06-30) — Common Stock: 86758783.00
RADX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 62962719.00
RADX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 70000000.00
RADX cash_flow (annual, 2022-06-30) — Common Stock Payments: -4830886.00
RADX balance_sheet (annual, 2022-06-30) — Current Assets: 27264405.00
RADX balance_sheet (annual, 2022-06-30) — Current Liabilities: 7878627.00
RADX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 2981484.00
RADX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 2981484.00
RADX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1171.00
RADX income_statement (annual, 2022-06-30) — Diluted Average Shares: 661714.00
RADX income_statement (annual, 2022-06-30) — Diluted EPS: -45.85
RADX income_statement (annual, 2022-06-30) — EBIT: -20944843.00
RADX income_statement (annual, 2022-06-30) — EBITDA: -17963359.00
RADX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: 127373.00
RADX cash_flow (annual, 2022-06-30) — End Cash Position: 26979105.00
RADX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 65110114.00
RADX cash_flow (annual, 2022-06-30) — Free Cash Flow: -38254304.00
RADX income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -1028491.00
RADX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 7028105.00
RADX income_statement (annual, 2022-06-30) — General And Administrative Expense: 11212148.00
RADX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 56075308.00
RADX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 56482.00
RADX balance_sheet (annual, 2022-06-30) — Gross PPE: 1578.00
RADX income_statement (annual, 2022-06-30) — Gross Profit: 8831.00
RADX income_statement (annual, 2022-06-30) — Interest Expense: 9349739.00
RADX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9349739.00
RADX cash_flow (annual, 2022-06-30) — Interest Received Cfi: 8831.00
RADX balance_sheet (annual, 2022-06-30) — Invested Capital: 62962719.00
RADX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -28369819.00
RADX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 70000000.00
RADX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10000.00
RADX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10000.00
RADX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -69000.00
RADX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1578.00
RADX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 70000000.00
RADX income_statement (annual, 2022-06-30) — Net Income: -30338979.00
RADX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -30338979.00
RADX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -30338979.00
RADX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -30338979.00
RADX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -30338979.00
RADX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -30338979.00
RADX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -28335901.00
RADX income_statement (annual, 2022-06-30) — Net Interest Income: -9349739.00
RADX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -59000.00
RADX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -59000.00
RADX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -9349739.00
RADX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -4830886.00
RADX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -40000.00
RADX balance_sheet (annual, 2022-06-30) — Net PPE: 1578.00
RADX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2749.00
RADX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6887411.00
RADX income_statement (annual, 2022-06-30) — Normalized EBITDA: -16934868.00
RADX income_statement (annual, 2022-06-30) — Normalized Income: -29619035.30
RADX income_statement (annual, 2022-06-30) — Operating Income: -19916352.00
RADX income_statement (annual, 2022-06-30) — Operating Revenue: 8831.00
RADX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 279769546.00
RADX balance_sheet (annual, 2022-06-30) — Other Current Assets: 228818.00
RADX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 5632168.00
RADX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7028105.00
RADX income_statement (annual, 2022-06-30) — Other Gand A: 1969617.00
RADX income_statement (annual, 2022-06-30) — Other Income Expense: -1028491.00
RADX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 56075308.00
RADX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 40000.00
RADX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 12387498.00
RADX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1028491.00
RADX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1606799.00
RADX balance_sheet (annual, 2022-06-30) — Other Payable: 963678.00
RADX balance_sheet (annual, 2022-06-30) — Payables: 2153318.00
RADX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2153318.00
RADX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 93141.00
RADX income_statement (annual, 2022-06-30) — Pretax Income: -30294582.00
RADX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -28335901.00
RADX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2749.00
RADX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: -9915654.00
RADX balance_sheet (annual, 2022-06-30) — Receivables: 56482.00
RADX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2981484.00
RADX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -69000.00
RADX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -4830886.00
RADX income_statement (annual, 2022-06-30) — Research And Development: 4124752.00
RADX balance_sheet (annual, 2022-06-30) — Retained Earnings: -30824169.00
RADX income_statement (annual, 2022-06-30) — Salaries And Wages: 9242531.00
RADX income_statement (annual, 2022-06-30) — Selling General And Administration: 11212148.00
RADX balance_sheet (annual, 2022-06-30) — Share Issued: 279769546.00
RADX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 62962719.00
RADX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 6887411.00
RADX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -308547.30
RADX income_statement (annual, 2022-06-30) — Tax Provision: 44397.00
RADX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
RADX balance_sheet (annual, 2022-06-30) — Total Assets: 83381291.00
RADX balance_sheet (annual, 2022-06-30) — Total Capitalization: 62962719.00
RADX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 62962719.00
RADX income_statement (annual, 2022-06-30) — Total Expenses: 19925183.00
RADX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 20418572.00
RADX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 56116886.00
RADX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 12539945.00
RADX income_statement (annual, 2022-06-30) — Total Unusual Items: -1028491.00
RADX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1028491.00
RADX balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 152447.00
RADX balance_sheet (annual, 2022-06-30) — Working Capital: 19385778.00
RADX income_statement (annual, 2023-06-30) — +Operating Expense: 31982960.00
RADX income_statement (annual, 2023-06-30) — +Total Revenue: 292359.00
RADX balance_sheet (annual, 2023-06-30) — Accounts Payable: 2956528.00
RADX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 104708.00
RADX income_statement (annual, 2023-06-30) — Amortization: 3289979.00
RADX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 3289979.00
RADX income_statement (annual, 2023-06-30) — Basic Average Shares: 1079388.00
RADX income_statement (annual, 2023-06-30) — Basic EPS: -32.07
RADX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26979105.00
RADX cash_flow (annual, 2023-06-30) — Capital Expenditure: -1530681.00
RADX balance_sheet (annual, 2023-06-30) — Capital Stock: 97230329.00
RADX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11699066.00
RADX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11699066.00
RADX balance_sheet (annual, 2023-06-30) — Cash Financial: 11699066.00
RADX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 9217791.00
RADX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1530681.00
RADX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -23201798.00
RADX cash_flow (annual, 2023-06-30) — Changes In Cash: -15514688.00
RADX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -25194388.00
RADX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1847555.00
RADX balance_sheet (annual, 2023-06-30) — Common Stock: 97230329.00
RADX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 44384488.00
RADX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 10072555.00
RADX cash_flow (annual, 2023-06-30) — Common Stock Payments: -854764.00
RADX income_statement (annual, 2023-06-30) — Cost Of Revenue: 0.00
RADX balance_sheet (annual, 2023-06-30) — Current Assets: 16300104.00
RADX balance_sheet (annual, 2023-06-30) — Current Liabilities: 13229197.00
RADX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6553.00
RADX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6553.00
RADX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6553.00
RADX income_statement (annual, 2023-06-30) — Diluted Average Shares: 1079388.00
RADX income_statement (annual, 2023-06-30) — Diluted EPS: -32.07
RADX income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -34611194.00
RADX income_statement (annual, 2023-06-30) — EBIT: -34487098.00
RADX income_statement (annual, 2023-06-30) — EBITDA: -34480545.00
RADX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 234649.00
RADX cash_flow (annual, 2023-06-30) — End Cash Position: 11699066.00
RADX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 9217791.00
RADX cash_flow (annual, 2023-06-30) — Free Cash Flow: -24732479.00
RADX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
RADX income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -257251.00
RADX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 10361457.00
RADX income_statement (annual, 2023-06-30) — General And Administrative Expense: 15262382.00
RADX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 58541234.00
RADX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 104708.00
RADX balance_sheet (annual, 2023-06-30) — Gross PPE: 68330.00
RADX income_statement (annual, 2023-06-30) — Gross Profit: 292359.00
RADX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 3100000.00
RADX income_statement (annual, 2023-06-30) — Insurance And Claims: 685413.00
RADX income_statement (annual, 2023-06-30) — Interest Expense: 86091.00
RADX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 86091.00
RADX income_statement (annual, 2023-06-30) — Interest Income: 145035.00
RADX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 145035.00
RADX cash_flow (annual, 2023-06-30) — Interest Received Direct: 145035.00
RADX balance_sheet (annual, 2023-06-30) — Invested Capital: 44384488.00
RADX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1530681.00
RADX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 10072555.00
RADX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
RADX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
RADX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
RADX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 68330.00
RADX balance_sheet (annual, 2023-06-30) — Minority Interest: 1194937.00
RADX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 10072555.00
RADX income_statement (annual, 2023-06-30) — Net Income: -34611194.00
RADX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -34611194.00
RADX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -34611194.00
RADX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -34611194.00
RADX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -34611194.00
RADX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -34611194.00
RADX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -1485375.00
RADX income_statement (annual, 2023-06-30) — Net Interest Income: 58944.00
RADX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
RADX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
RADX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 58944.00
RADX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -854764.00
RADX balance_sheet (annual, 2023-06-30) — Net PPE: 68330.00
RADX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -45306.00
RADX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -14156746.00
RADX income_statement (annual, 2023-06-30) — Normalized EBITDA: -31539013.00
RADX income_statement (annual, 2023-06-30) — Normalized Income: -32552121.60
RADX income_statement (annual, 2023-06-30) — Operating Income: -31690601.00
RADX income_statement (annual, 2023-06-30) — Operating Revenue: 292359.00
RADX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 359265292.00
RADX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: 1555196.00
RADX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1555196.00
RADX balance_sheet (annual, 2023-06-30) — Other Current Assets: 133130.00
RADX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 7820702.00
RADX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 10361457.00
RADX balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2146566.00
RADX income_statement (annual, 2023-06-30) — Other Gand A: 5389768.00
RADX income_statement (annual, 2023-06-30) — Other Income Expense: -2941532.00
RADX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 58541234.00
RADX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 40000.00
RADX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 15971844.00
RADX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 5917484.00
RADX income_statement (annual, 2023-06-30) — Other Operating Expenses: -5917484.00
RADX balance_sheet (annual, 2023-06-30) — Other Payable: 2162937.00
RADX balance_sheet (annual, 2023-06-30) — Other Receivables: 4363200.00
RADX balance_sheet (annual, 2023-06-30) — Payables: 5119465.00
RADX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 5119465.00
RADX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -25194388.00
RADX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 289030.00
RADX income_statement (annual, 2023-06-30) — Pretax Income: -34573189.00
RADX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -1485375.00
RADX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -45306.00
RADX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 292359.00
RADX balance_sheet (annual, 2023-06-30) — Receivables: 4467908.00
RADX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 0.00
RADX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6553.00
RADX cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
RADX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -854764.00
RADX income_statement (annual, 2023-06-30) — Research And Development: 22631509.00
RADX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 2684281.00
RADX balance_sheet (annual, 2023-06-30) — Retained Earnings: -65353864.00
RADX income_statement (annual, 2023-06-30) — Salaries And Wages: 9187201.00
RADX income_statement (annual, 2023-06-30) — Selling General And Administration: 15262382.00
RADX balance_sheet (annual, 2023-06-30) — Share Issued: 359265292.00
RADX income_statement (annual, 2023-06-30) — Special Income Charges: -2684281.00
RADX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 44384488.00
RADX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -14156746.00
RADX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -882459.60
RADX income_statement (annual, 2023-06-30) — Tax Provision: 38005.00
RADX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
RADX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 1555196.00
RADX balance_sheet (annual, 2023-06-30) — Total Assets: 74949668.00
RADX balance_sheet (annual, 2023-06-30) — Total Capitalization: 44384488.00
RADX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 45579425.00
RADX income_statement (annual, 2023-06-30) — Total Expenses: 31982960.00
RADX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29370243.00
RADX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 58649564.00
RADX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 16141046.00
RADX income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -34487098.00
RADX income_statement (annual, 2023-06-30) — Total Unusual Items: -2941532.00
RADX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2941532.00
RADX balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 169202.00
RADX balance_sheet (annual, 2023-06-30) — Working Capital: 3070907.00
RADX income_statement (annual, 2024-06-30) — +Operating Expense: 37473113.00
RADX income_statement (annual, 2024-06-30) — +Total Revenue: 299228.00
RADX balance_sheet (annual, 2024-06-30) — Accounts Payable: 6434524.00
RADX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 802988.00
RADX income_statement (annual, 2024-06-30) — Amortization: 3118752.00
RADX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 3118752.00
RADX balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 2997592.00
RADX balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 40000.00
RADX income_statement (annual, 2024-06-30) — Basic Average Shares: 1288200.00
RADX income_statement (annual, 2024-06-30) — Basic EPS: -37.23
RADX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11699066.00
RADX balance_sheet (annual, 2024-06-30) — Capital Stock: 100681716.00
RADX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 18575040.00
RADX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 18575040.00
RADX balance_sheet (annual, 2024-06-30) — Cash Financial: 18575040.00
RADX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 30196945.00
RADX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -320000.00
RADX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -22975935.00
RADX cash_flow (annual, 2024-06-30) — Changes In Cash: 6901010.00
RADX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -28138720.00
RADX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5112301.00
RADX balance_sheet (annual, 2024-06-30) — Common Stock: 100681716.00
RADX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 28122562.00
RADX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 29645526.00
RADX cash_flow (annual, 2024-06-30) — Common Stock Payments: -1533771.00
RADX income_statement (annual, 2024-06-30) — Cost Of Revenue: 0.00
RADX balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 1680442.00
RADX balance_sheet (annual, 2024-06-30) — Current Assets: 22848260.00
RADX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 2355884.00
RADX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
RADX balance_sheet (annual, 2024-06-30) — Current Liabilities: 17575770.00
RADX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7534.00
RADX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7534.00
RADX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7534.00
RADX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1288200.00
RADX income_statement (annual, 2024-06-30) — Diluted EPS: -37.23
RADX income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -47949119.00
RADX income_statement (annual, 2024-06-30) — EBIT: -47209867.00
RADX income_statement (annual, 2024-06-30) — EBITDA: -47202333.00
RADX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -25036.00
RADX cash_flow (annual, 2024-06-30) — End Cash Position: 18575040.00
RADX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30196945.00
RADX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -544337.00
RADX cash_flow (annual, 2024-06-30) — Free Cash Flow: -22975935.00
RADX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -1687791.00
RADX income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 94964.00
RADX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 37930072.00
RADX income_statement (annual, 2024-06-30) — General And Administrative Expense: 15671890.00
RADX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 49087288.00
RADX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 802988.00
RADX balance_sheet (annual, 2024-06-30) — Gross PPE: 60797.00
RADX income_statement (annual, 2024-06-30) — Gross Profit: 299228.00
RADX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 1478892.00
RADX income_statement (annual, 2024-06-30) — Insurance And Claims: 359209.00
RADX income_statement (annual, 2024-06-30) — Interest Expense: 642888.00
RADX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 642888.00
RADX income_statement (annual, 2024-06-30) — Interest Income: 50484.00
RADX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 50484.00
RADX cash_flow (annual, 2024-06-30) — Interest Received Direct: 50484.00
RADX balance_sheet (annual, 2024-06-30) — Invested Capital: 28122562.00
RADX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -320000.00
RADX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 40000.00
RADX balance_sheet (annual, 2024-06-30) — Investments And Advances: 40000.00
RADX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 29645526.00
RADX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7369190.00
RADX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7369190.00
RADX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5167000.00
RADX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 60797.00
RADX balance_sheet (annual, 2024-06-30) — Minority Interest: -769276.00
RADX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 29645526.00
RADX income_statement (annual, 2024-06-30) — Net Income: -47949119.00
RADX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -47949119.00
RADX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -47949119.00
RADX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -47949119.00
RADX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -47949119.00
RADX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -47949119.00
RADX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
RADX income_statement (annual, 2024-06-30) — Net Interest Income: -225685.00
RADX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2202190.00
RADX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 2202190.00
RADX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -225685.00
RADX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1650771.00
RADX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -320000.00
RADX balance_sheet (annual, 2024-06-30) — Net PPE: 60797.00
RADX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
RADX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -20964726.00
RADX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 0.00
RADX income_statement (annual, 2024-06-30) — Normalized EBITDA: -36749148.00
RADX income_statement (annual, 2024-06-30) — Normalized Income: -40631889.50
RADX income_statement (annual, 2024-06-30) — Operating Income: -37173885.00
RADX income_statement (annual, 2024-06-30) — Operating Revenue: 299228.00
RADX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 460367051.00
RADX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: 4851839.00
RADX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 4851839.00
RADX balance_sheet (annual, 2024-06-30) — Other Current Assets: 288215.00
RADX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3963305.00
RADX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 37930072.00
RADX balance_sheet (annual, 2024-06-30) — Other Equity Interest: 849544.00
RADX income_statement (annual, 2024-06-30) — Other Gand A: 3223724.00
RADX income_statement (annual, 2024-06-30) — Other Income Expense: -10453185.00
RADX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 49087288.00
RADX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 40000.00
RADX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 27107289.00
RADX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7567780.00
RADX income_statement (annual, 2024-06-30) — Other Operating Expenses: -1292578.00
RADX balance_sheet (annual, 2024-06-30) — Other Payable: 2741827.00
RADX balance_sheet (annual, 2024-06-30) — Other Receivables: 184425.00
RADX balance_sheet (annual, 2024-06-30) — Payables: 9176351.00
RADX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 10856793.00
RADX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -28138720.00
RADX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 399788.00
RADX income_statement (annual, 2024-06-30) — Pretax Income: -47852755.00
RADX cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
RADX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 260462.00
RADX balance_sheet (annual, 2024-06-30) — Receivables: 987413.00
RADX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 0.00
RADX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7534.00
RADX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5167000.00
RADX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -1533771.00
RADX income_statement (annual, 2024-06-30) — Research And Development: 23086267.00
RADX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 8860358.00
RADX balance_sheet (annual, 2024-06-30) — Retained Earnings: -111338770.00
RADX income_statement (annual, 2024-06-30) — Salaries And Wages: 12088957.00
RADX income_statement (annual, 2024-06-30) — Selling General And Administration: 15671890.00
RADX balance_sheet (annual, 2024-06-30) — Share Issued: 460367051.00
RADX income_statement (annual, 2024-06-30) — Special Income Charges: -10548149.00
RADX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 28122562.00
RADX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -20964726.00
RADX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3135955.50
RADX income_statement (annual, 2024-06-30) — Tax Provision: 96364.00
RADX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
RADX balance_sheet (annual, 2024-06-30) — Taxes Receivable: 802988.00
RADX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 4851839.00
RADX balance_sheet (annual, 2024-06-30) — Total Assets: 72036345.00
RADX balance_sheet (annual, 2024-06-30) — Total Capitalization: 28122562.00
RADX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27353286.00
RADX income_statement (annual, 2024-06-30) — Total Expenses: 37473113.00
RADX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 44683059.00
RADX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 49188085.00
RADX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 27107289.00
RADX income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -47209867.00
RADX income_statement (annual, 2024-06-30) — Total Other Finance Cost: -366719.00
RADX income_statement (annual, 2024-06-30) — Total Unusual Items: -10453185.00
RADX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -10453185.00
RADX balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 0.00
RADX balance_sheet (annual, 2024-06-30) — Working Capital: 5272490.00
RADX cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 18575000.00
RADX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 38749000.00
RADX cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 2995000.00
RADX cash_flow (quarterly, 2024-09-30) — Cash Flowsfromusedin Operating Activities Direct: -13477000.00
RADX cash_flow (quarterly, 2024-09-30) — Changes In Cash: 28267000.00
RADX cash_flow (quarterly, 2024-09-30) — Classesof Cash Payments: -13558000.00
RADX cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 45842000.00
RADX cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -411000.00
RADX cash_flow (quarterly, 2024-09-30) — End Cash Position: 46431000.00
RADX cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 38749000.00
RADX cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -13477000.00
RADX cash_flow (quarterly, 2024-09-30) — Interest Paid Direct: -44000.00
RADX cash_flow (quarterly, 2024-09-30) — Interest Received Direct: 125000.00
RADX cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 2995000.00
RADX cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 45842000.00
RADX cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 45842000.00