speb/financial-data huggingface dataset:
HELI.V income_statement (quarterly, 2025-06-30) — EBIT: -441541.00
HELI.V income_statement (quarterly, 2025-06-30) — EBITDA: -441541.00
HELI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 15441.00
HELI.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 100000.00
HELI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -277647.00
HELI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 232416.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 28027924.00
HELI.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Interest Income: 3678.00
HELI.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3678.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 11183502.00
HELI.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -641112.00
HELI.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1424284.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -437863.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -437863.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 3678.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -37508.00
HELI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3678.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 100000.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -603604.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 14982622.00
HELI.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 11183502.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 510322.00
HELI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -441541.00
HELI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -437863.00
HELI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -277647.00
HELI.V income_statement (quarterly, 2025-06-30) — Operating Income: -441541.00
HELI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213899024.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 100000.00
HELI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 43985.00
HELI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14458.00
HELI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 72289.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 28027924.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3227312.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 111385.00
HELI.V income_statement (quarterly, 2025-06-30) — Pretax Income: -437863.00
HELI.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 215328.00
HELI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19425326.00
HELI.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 188431.00
HELI.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 136836.00
HELI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 369252.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 213899024.00
HELI.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 11183502.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 11183502.00
HELI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 215328.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15835098.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11183502.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11183502.00
HELI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 441541.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4651596.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15492944.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1424284.00
HELI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2885158.00
HELI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 430383.00
HELI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12876808.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3374995.00
HELI.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
HELI.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
HELI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15441.00
HELI.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7473.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7473.00
HELI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 840000.00
HELI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -953639.00
HELI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 105671.00
HELI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 516581.00
HELI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7968.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11596988.00
HELI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 123566.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2553477.00
HELI.V cash_flow (quarterly, 2025-09-30) — Depletion: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Depletion Income Statement: 0.00
HELI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
HELI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — EBIT: -430383.00
HELI.V income_statement (quarterly, 2025-09-30) — EBITDA: -430383.00
HELI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 7473.00
HELI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 840000.00
HELI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 105671.00
HELI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 217009.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27859430.00
HELI.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Interest Income: 3870.00
HELI.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3870.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11596988.00
HELI.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -953639.00
HELI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1469873.00
HELI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -426513.00
HELI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -426513.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3870.00
HELI.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3829.00
HELI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3870.00
HELI.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 840000.00
HELI.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -949810.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 14982622.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11596988.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 514150.00
HELI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -430383.00
HELI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -426513.00
HELI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 105671.00
HELI.V income_statement (quarterly, 2025-09-30) — Operating Income: -430383.00
HELI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 213899024.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 940000.00
HELI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 50819.00
HELI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 15603.00
HELI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 136997.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 27859430.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2553477.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 88585.00
HELI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -426513.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 27508.00
HELI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19851840.00
HELI.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 166190.00
HELI.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 76377.00
HELI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 293386.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 213899024.00
HELI.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11596988.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11596988.00
HELI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 27508.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15620338.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11596988.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11596988.00
HELI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 430383.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4023350.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15496772.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1469873.00
HELI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2429911.00
HELI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 436555.00
HELI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13045302.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3374995.00
HELI.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
HELI.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
HELI.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7473.00
HELI.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 27436.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1748.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1748.00
HELI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 60000.00
HELI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 76474.00
HELI.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -142199.00
HELI.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 283774.00
HELI.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5725.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 27133833.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11216557.00
HELI.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 149095.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2951008.00
HELI.V cash_flow (quarterly, 2025-12-31) — Depletion: 0.00
HELI.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
HELI.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 213899024.00
HELI.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — EBIT: -436555.00
HELI.V income_statement (quarterly, 2025-12-31) — EBITDA: -436555.00
HELI.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1748.00
HELI.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 60000.00
HELI.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -142199.00
HELI.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 239319.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28030474.00
HELI.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3876.00
HELI.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3876.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11216557.00
HELI.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 76474.00
HELI.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1484331.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -440431.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -440431.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -3876.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -3479.00
HELI.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3876.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 60000.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 52517.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 14985172.00
HELI.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11216557.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 517629.00
HELI.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -436555.00
HELI.V income_statement (quarterly, 2025-12-31) — Normalized Income: -440431.00
HELI.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -142199.00
HELI.V income_statement (quarterly, 2025-12-31) — Operating Income: -436555.00
HELI.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213899024.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
HELI.V income_statement (quarterly, 2025-12-31) — Other Gand A: 29625.00
HELI.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14458.00
HELI.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 132759.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 28030474.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2951008.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 104385.00
HELI.V income_statement (quarterly, 2025-12-31) — Pretax Income: -440431.00
HELI.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Receivables: 42962.00
HELI.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20292271.00
HELI.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 209694.00
HELI.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 64477.00
HELI.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 303796.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 213899024.00
HELI.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11216557.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11216557.00
HELI.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
HELI.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 42962.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 15651896.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11216557.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11216557.00
HELI.V income_statement (quarterly, 2025-12-31) — Total Expenses: 436555.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4435339.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15502801.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1484331.00
HELI.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2801913.00
HELP income_statement (annual, 2022-03-31) — +Operating Expense: 63838000.00
HELP income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
HELP balance_sheet (annual, 2022-03-31) — Accounts Payable: 5262000.00
HELP balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2102000.00
HELP balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -222000.00
HELP balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 525000.00
HELP cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
HELP cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
HELP cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
HELP income_statement (annual, 2022-03-31) — Basic Average Shares: 4402295.00
HELP income_statement (annual, 2022-03-31) — Basic EPS: -15.20
HELP cash_flow (annual, 2022-03-31) — Beginning Cash Position: 64026000.00
HELP cash_flow (annual, 2022-03-31) — Capital Expenditure: -520000.00
HELP balance_sheet (annual, 2022-03-31) — Capital Stock: 141451000.00
HELP balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 53641000.00
HELP balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 53641000.00
HELP balance_sheet (annual, 2022-03-31) — Cash Financial: 53641000.00
HELP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 35777000.00
HELP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -770000.00
HELP cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -45207000.00
HELP cash_flow (annual, 2022-03-31) — Change In Inventory: 0.00
HELP cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1341000.00
HELP cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2469000.00
HELP cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -142000.00
HELP cash_flow (annual, 2022-03-31) — Change In Receivables: -773000.00
HELP cash_flow (annual, 2022-03-31) — Change In Working Capital: 213000.00
HELP cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -773000.00
HELP cash_flow (annual, 2022-03-31) — Changes In Cash: -10200000.00
HELP balance_sheet (annual, 2022-03-31) — Common Stock: 141451000.00
HELP balance_sheet (annual, 2022-03-31) — Common Stock Equity: 76155000.00
HELP cash_flow (annual, 2022-03-31) — Common Stock Issuance: 31507000.00
HELP income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
HELP balance_sheet (annual, 2022-03-31) — Current Assets: 58355000.00
HELP balance_sheet (annual, 2022-03-31) — Current Liabilities: 7908000.00
HELP cash_flow (annual, 2022-03-31) — Depreciation: 168000.00
HELP cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 168000.00
HELP cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 168000.00
HELP income_statement (annual, 2022-03-31) — Diluted Average Shares: 4402295.00
HELP income_statement (annual, 2022-03-31) — Diluted EPS: -15.20
HELP income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -67631000.00
HELP income_statement (annual, 2022-03-31) — EBIT: -51133396.34
HELP income_statement (annual, 2022-03-31) — EBITDA: -50998830.56
HELP cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -185000.00
HELP cash_flow (annual, 2022-03-31) — End Cash Position: 53641000.00
HELP cash_flow (annual, 2022-03-31) — Financing Cash Flow: 35777000.00
HELP cash_flow (annual, 2022-03-31) — Free Cash Flow: -45727000.00
HELP income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -338000.00
HELP balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -366000.00
HELP income_statement (annual, 2022-03-31) — General And Administrative Expense: 44786000.00
HELP balance_sheet (annual, 2022-03-31) — Goodwill: 22892000.00
HELP balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24975000.00
HELP balance_sheet (annual, 2022-03-31) — Gross PPE: 713000.00
HELP income_statement (annual, 2022-03-31) — Gross Profit: 0.00
HELP income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
HELP income_statement (annual, 2022-03-31) — Interest Expense: 0.00
HELP income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
HELP income_statement (annual, 2022-03-31) — Interest Income: 241000.00
HELP income_statement (annual, 2022-03-31) — Interest Income Non Operating: 241000.00
HELP balance_sheet (annual, 2022-03-31) — Invested Capital: 76155000.00
HELP cash_flow (annual, 2022-03-31) — Investing Cash Flow: -770000.00
HELP balance_sheet (annual, 2022-03-31) — Investments And Advances: 242000.00
HELP cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 31507000.00
HELP balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 238000.00
HELP cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
HELP cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 31507000.00
HELP cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 309000.00
HELP income_statement (annual, 2022-03-31) — Net Income: -67631000.00
HELP income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -67631000.00
HELP income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -67631000.00
HELP income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -67631000.00
HELP income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -67631000.00
HELP cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -67631000.00
HELP income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -67631000.00
HELP cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -415000.00
HELP income_statement (annual, 2022-03-31) — Net Interest Income: 241000.00
HELP cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -250000.00
HELP income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 241000.00
HELP balance_sheet (annual, 2022-03-31) — Net PPE: 491000.00
HELP cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -105000.00
HELP balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 51180000.00
HELP income_statement (annual, 2022-03-31) — Normalized EBITDA: -47767649.74
HELP income_statement (annual, 2022-03-31) — Normalized Income: -63597000.00
HELP cash_flow (annual, 2022-03-31) — Operating Cash Flow: -45207000.00
HELP cash_flow (annual, 2022-03-31) — Operating Gains Losses: 309000.00
HELP income_statement (annual, 2022-03-31) — Operating Income: -63838000.00
HELP income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
HELP balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 4360195.00
HELP balance_sheet (annual, 2022-03-31) — Other Current Assets: 1341000.00
HELP balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -366000.00
HELP balance_sheet (annual, 2022-03-31) — Other Equity Interest: 35206000.00
HELP income_statement (annual, 2022-03-31) — Other Gand A: 19288000.00
HELP income_statement (annual, 2022-03-31) — Other Income Expense: -4034000.00
HELP balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2083000.00
HELP cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3675000.00
HELP balance_sheet (annual, 2022-03-31) — Other Payable: 2646000.00
HELP balance_sheet (annual, 2022-03-31) — Other Properties: 475000.00
HELP balance_sheet (annual, 2022-03-31) — Payables: 7908000.00
HELP balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 7908000.00
HELP balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1271000.00
HELP income_statement (annual, 2022-03-31) — Pretax Income: -67631000.00
HELP cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 4270000.00
HELP cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
HELP cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -415000.00
HELP cash_flow (annual, 2022-03-31) — Purchase Of Investment: -250000.00
HELP cash_flow (annual, 2022-03-31) — Purchase Of PPE: -105000.00
HELP balance_sheet (annual, 2022-03-31) — Receivables: 2102000.00
HELP income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
HELP income_statement (annual, 2022-03-31) — Reconciled Depreciation: 168000.00
HELP income_statement (annual, 2022-03-31) — Research And Development: 17586000.00
HELP income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 3696000.00
HELP balance_sheet (annual, 2022-03-31) — Retained Earnings: -100661000.00
HELP income_statement (annual, 2022-03-31) — Salaries And Wages: 25498000.00
HELP income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1466000.00
HELP income_statement (annual, 2022-03-31) — Selling General And Administration: 46252000.00
HELP balance_sheet (annual, 2022-03-31) — Share Issued: 4360195.00
HELP income_statement (annual, 2022-03-31) — Special Income Charges: -3696000.00
HELP cash_flow (annual, 2022-03-31) — Stock Based Compensation: 18030000.00
HELP balance_sheet (annual, 2022-03-31) — Stockholders Equity: 76155000.00
HELP balance_sheet (annual, 2022-03-31) — Tangible Book Value: 51180000.00
HELP income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (annual, 2022-03-31) — Total Assets: 84063000.00
HELP balance_sheet (annual, 2022-03-31) — Total Capitalization: 76155000.00
HELP balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 76155000.00
HELP income_statement (annual, 2022-03-31) — Total Expenses: 63838000.00
HELP balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7908000.00
HELP balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25708000.00
HELP balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (annual, 2022-03-31) — Total Unusual Items: -4034000.00
HELP income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4034000.00
HELP balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 0.00
HELP cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 29000.00
HELP balance_sheet (annual, 2022-03-31) — Working Capital: 50447000.00
HELP income_statement (annual, 2022-03-31) — Write Off: 0.00
HELP income_statement (annual, 2023-03-31) — +Operating Expense: 51518000.00
HELP income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
HELP balance_sheet (annual, 2023-03-31) — Accounts Payable: 5663000.00
HELP balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3050000.00
HELP balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -453000.00
HELP balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2102000.00
HELP cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 37000.00
HELP cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 37000.00
HELP cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
HELP income_statement (annual, 2023-03-31) — Basic Average Shares: 4879704.00
HELP income_statement (annual, 2023-03-31) — Basic EPS: -9.88
HELP cash_flow (annual, 2023-03-31) — Beginning Cash Position: 53641000.00
HELP cash_flow (annual, 2023-03-31) — Capital Expenditure: -3309000.00
HELP balance_sheet (annual, 2023-03-31) — Capital Stock: 158162000.00
HELP balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16633000.00
HELP balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16633000.00
HELP balance_sheet (annual, 2023-03-31) — Cash Financial: 16633000.00
HELP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 13564000.00
HELP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -3309000.00
HELP cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -47431000.00
HELP cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -428000.00
HELP cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 401000.00
HELP cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -462000.00
HELP cash_flow (annual, 2023-03-31) — Change In Receivables: -948000.00
HELP cash_flow (annual, 2023-03-31) — Change In Working Capital: -1437000.00
HELP cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -948000.00
HELP cash_flow (annual, 2023-03-31) — Changes In Cash: -37176000.00
HELP balance_sheet (annual, 2023-03-31) — Common Stock: 158162000.00
HELP balance_sheet (annual, 2023-03-31) — Common Stock Equity: 48234000.00
HELP cash_flow (annual, 2023-03-31) — Common Stock Issuance: 13202000.00
HELP balance_sheet (annual, 2023-03-31) — Current Assets: 23185000.00
HELP balance_sheet (annual, 2023-03-31) — Current Liabilities: 5663000.00
HELP cash_flow (annual, 2023-03-31) — Depreciation: 214000.00
HELP cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 251000.00
HELP cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 251000.00
HELP income_statement (annual, 2023-03-31) — Diluted Average Shares: 4879704.00
HELP income_statement (annual, 2023-03-31) — Diluted EPS: -9.88
HELP income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -47490000.00
HELP income_statement (annual, 2023-03-31) — EBIT: -51518000.00
HELP income_statement (annual, 2023-03-31) — EBITDA: -51267000.00
HELP cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 168000.00
HELP cash_flow (annual, 2023-03-31) — End Cash Position: 16633000.00
HELP cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13564000.00
HELP cash_flow (annual, 2023-03-31) — Free Cash Flow: -50740000.00
HELP income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3767000.00
HELP balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -2035000.00
HELP income_statement (annual, 2023-03-31) — General And Administrative Expense: 25146000.00
HELP balance_sheet (annual, 2023-03-31) — Goodwill: 24792000.00
HELP balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30262000.00
HELP balance_sheet (annual, 2023-03-31) — Gross PPE: 903000.00
HELP income_statement (annual, 2023-03-31) — Interest Income: 603000.00
HELP income_statement (annual, 2023-03-31) — Interest Income Non Operating: 603000.00
HELP balance_sheet (annual, 2023-03-31) — Invested Capital: 48234000.00
HELP cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3309000.00
HELP balance_sheet (annual, 2023-03-31) — Investments And Advances: 0.00
HELP cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 13202000.00
HELP cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
HELP balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 239000.00
HELP cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
HELP cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 13202000.00
HELP cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4025000.00
HELP income_statement (annual, 2023-03-31) — Net Income: -47490000.00
HELP income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -47490000.00
HELP income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -47490000.00
HELP income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -47490000.00
HELP income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -47490000.00
HELP cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -47490000.00
HELP income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -47490000.00
HELP cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3167000.00
HELP income_statement (annual, 2023-03-31) — Net Interest Income: 603000.00
HELP cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
HELP cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
HELP cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
HELP income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 603000.00
HELP balance_sheet (annual, 2023-03-31) — Net PPE: 450000.00
HELP cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -142000.00
HELP balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17972000.00
HELP income_statement (annual, 2023-03-31) — Normalized EBITDA: -54692000.00
HELP income_statement (annual, 2023-03-31) — Normalized Income: -50915000.00
HELP cash_flow (annual, 2023-03-31) — Operating Cash Flow: -47431000.00
HELP cash_flow (annual, 2023-03-31) — Operating Gains Losses: -4025000.00
HELP income_statement (annual, 2023-03-31) — Operating Income: -51518000.00
HELP income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
HELP balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5154191.00
HELP balance_sheet (annual, 2023-03-31) — Other Current Assets: 1769000.00
HELP balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -2035000.00
HELP balance_sheet (annual, 2023-03-31) — Other Equity Interest: 38156000.00
HELP income_statement (annual, 2023-03-31) — Other Gand A: 14188000.00
HELP income_statement (annual, 2023-03-31) — Other Income Expense: 3425000.00
HELP balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5470000.00
HELP cash_flow (annual, 2023-03-31) — Other Non Cash Items: 324000.00
HELP balance_sheet (annual, 2023-03-31) — Other Properties: 664000.00
HELP balance_sheet (annual, 2023-03-31) — Payables: 5663000.00
HELP balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 5663000.00
HELP balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1733000.00
HELP income_statement (annual, 2023-03-31) — Pretax Income: -47490000.00
HELP cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 362000.00
HELP cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3167000.00
HELP cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
HELP cash_flow (annual, 2023-03-31) — Purchase Of PPE: -142000.00
HELP balance_sheet (annual, 2023-03-31) — Receivables: 3050000.00
HELP income_statement (annual, 2023-03-31) — Reconciled Depreciation: 251000.00
HELP cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
HELP income_statement (annual, 2023-03-31) — Research And Development: 25491000.00
HELP income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 342000.00
HELP balance_sheet (annual, 2023-03-31) — Retained Earnings: -148151000.00
HELP income_statement (annual, 2023-03-31) — Salaries And Wages: 10958000.00
HELP cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
HELP income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 881000.00
HELP income_statement (annual, 2023-03-31) — Selling General And Administration: 26027000.00
HELP balance_sheet (annual, 2023-03-31) — Share Issued: 5154191.00
HELP income_statement (annual, 2023-03-31) — Special Income Charges: -342000.00
HELP cash_flow (annual, 2023-03-31) — Stock Based Compensation: 4686000.00
HELP balance_sheet (annual, 2023-03-31) — Stockholders Equity: 48234000.00
HELP balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17972000.00
HELP income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
HELP income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
HELP balance_sheet (annual, 2023-03-31) — Total Assets: 53897000.00
HELP balance_sheet (annual, 2023-03-31) — Total Capitalization: 48234000.00
HELP balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 48234000.00
HELP income_statement (annual, 2023-03-31) — Total Expenses: 51518000.00
HELP balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5663000.00
HELP balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30712000.00
HELP balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
HELP income_statement (annual, 2023-03-31) — Total Unusual Items: 3425000.00
HELP income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3425000.00
HELP cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 260000.00
HELP balance_sheet (annual, 2023-03-31) — Working Capital: 17522000.00
HELP income_statement (annual, 2024-03-31) — +Operating Expense: 78836000.00
HELP income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
HELP balance_sheet (annual, 2024-03-31) — Accounts Payable: 9805000.00
HELP balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4476000.00
HELP balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -807000.00
HELP balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 11750000.00
HELP cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 61000.00
HELP cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 61000.00
HELP cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 18000.00
HELP income_statement (annual, 2024-03-31) — Basic Average Shares: 8297370.00
HELP income_statement (annual, 2024-03-31) — Basic EPS: -6.96
HELP cash_flow (annual, 2024-03-31) — Beginning Cash Position: 16633000.00
HELP cash_flow (annual, 2024-03-31) — Capital Expenditure: -710000.00
HELP balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 291000.00
HELP balance_sheet (annual, 2024-03-31) — Capital Stock: 443877000.00
HELP balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 208992000.00
HELP balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 208992000.00
HELP balance_sheet (annual, 2024-03-31) — Cash Financial: 208992000.00
HELP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 254507000.00
HELP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 6922000.00
HELP cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -68908000.00
HELP cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -408000.00
HELP cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -2544000.00
HELP cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -986000.00
HELP cash_flow (annual, 2024-03-31) — Change In Receivables: -1089000.00
HELP cash_flow (annual, 2024-03-31) — Change In Working Capital: -5027000.00
HELP cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1089000.00
HELP cash_flow (annual, 2024-03-31) — Changes In Cash: 192521000.00
HELP balance_sheet (annual, 2024-03-31) — Common Stock: 443877000.00
HELP balance_sheet (annual, 2024-03-31) — Common Stock Equity: 291927000.00
HELP cash_flow (annual, 2024-03-31) — Common Stock Issuance: 254600000.00
HELP balance_sheet (annual, 2024-03-31) — Current Assets: 218536000.00
HELP balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 291000.00
HELP balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 291000.00
HELP balance_sheet (annual, 2024-03-31) — Current Liabilities: 10096000.00
HELP cash_flow (annual, 2024-03-31) — Depreciation: 363000.00
HELP cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 424000.00
HELP cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 424000.00
HELP income_statement (annual, 2024-03-31) — Diluted Average Shares: 8297370.00
HELP income_statement (annual, 2024-03-31) — Diluted EPS: -6.96
HELP income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -78080000.00
HELP income_statement (annual, 2024-03-31) — EBIT: -78836000.00
HELP income_statement (annual, 2024-03-31) — EBITDA: -78412000.00
HELP cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -162000.00
HELP cash_flow (annual, 2024-03-31) — End Cash Position: 208992000.00
HELP cash_flow (annual, 2024-03-31) — Financing Cash Flow: 254507000.00
HELP cash_flow (annual, 2024-03-31) — Free Cash Flow: -69618000.00
HELP income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 137000.00
HELP balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -2285000.00
HELP income_statement (annual, 2024-03-31) — General And Administrative Expense: 31588957.96
HELP balance_sheet (annual, 2024-03-31) — Goodwill: 47475000.00
HELP balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 82940000.00
HELP balance_sheet (annual, 2024-03-31) — Gross PPE: 1354000.00
HELP income_statement (annual, 2024-03-31) — Interest Income: 619000.00
HELP income_statement (annual, 2024-03-31) — Interest Income Non Operating: 619000.00
HELP balance_sheet (annual, 2024-03-31) — Invested Capital: 291927000.00
HELP cash_flow (annual, 2024-03-31) — Investing Cash Flow: 6922000.00
HELP cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 254600000.00
HELP cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -149000.00
HELP balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 266000.00
HELP cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7632000.00
HELP cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 254600000.00
HELP cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -137000.00
HELP income_statement (annual, 2024-03-31) — Net Income: -78080000.00
HELP income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -78080000.00
HELP income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -78080000.00
HELP income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -78080000.00
HELP income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -78080000.00
HELP cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -78080000.00
HELP income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -78080000.00
HELP cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -689000.00
HELP income_statement (annual, 2024-03-31) — Net Interest Income: 619000.00
HELP cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -149000.00
HELP cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -149000.00
HELP income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 619000.00
HELP balance_sheet (annual, 2024-03-31) — Net PPE: 547000.00
HELP cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -525458.85
HELP balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 208987000.00
HELP income_statement (annual, 2024-03-31) — Normalized EBITDA: -78549000.00
HELP income_statement (annual, 2024-03-31) — Normalized Income: -78217000.00
HELP cash_flow (annual, 2024-03-31) — Operating Cash Flow: -68908000.00
HELP cash_flow (annual, 2024-03-31) — Operating Gains Losses: -137000.00
HELP income_statement (annual, 2024-03-31) — Operating Income: -78836000.00
HELP income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
HELP balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 20002353.00
HELP balance_sheet (annual, 2024-03-31) — Other Current Assets: 2177000.00
HELP balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -2285000.00