speb/financial-data huggingface dataset:
FAL.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 177000000.00
FAL.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -4457264.00
FAL.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2693739.00
FAL.AX income_statement (annual, 2024-06-30) — Other Gand A: 593875.00
FAL.AX income_statement (annual, 2024-06-30) — Other Income Expense: 765442.00
FAL.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 302669.00
FAL.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 765442.00
FAL.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 4287595.00
FAL.AX balance_sheet (annual, 2024-06-30) — Other Payable: 223717.00
FAL.AX balance_sheet (annual, 2024-06-30) — Other Properties: 195267.00
FAL.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 369979.00
FAL.AX balance_sheet (annual, 2024-06-30) — Payables: 407970.00
FAL.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 407970.00
FAL.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1317917.00
FAL.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 114780.00
FAL.AX income_statement (annual, 2024-06-30) — Pretax Income: -5560003.00
FAL.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -255394.00
FAL.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -43812.00
FAL.AX balance_sheet (annual, 2024-06-30) — Receivables: 369979.00
FAL.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 73845.00
FAL.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -77920636.00
FAL.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1344375.00
FAL.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1938250.00
FAL.AX balance_sheet (annual, 2024-06-30) — Share Issued: 177000000.00
FAL.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12224945.00
FAL.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12224945.00
FAL.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FAL.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
FAL.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Assets: 12881765.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 12224945.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Debt: 127490.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12224945.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 656820.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 581251.00
FAL.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 91617.00
FAL.AX balance_sheet (annual, 2024-06-30) — Working Capital: 11735311.00
FAL.AX income_statement (annual, 2025-06-30) — +Operating Expense: 5175934.00
FAL.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 490110.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 490110.00
FAL.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -237279.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -237279.00
FAL.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 177000000.00
FAL.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
FAL.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11815755.00
FAL.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -18511.00
FAL.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 87623.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 87623.00
FAL.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 87451842.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 87451842.00
FAL.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 7826627.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7826627.00
FAL.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7826627.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7826627.00
FAL.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 7826627.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 7826627.00
FAL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -50452.00
FAL.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9521.00
FAL.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3929155.00
FAL.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -3989128.00
FAL.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -4415889.00
FAL.AX balance_sheet (annual, 2025-06-30) — Common Stock: 87451842.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 87451842.00
FAL.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7714880.00
FAL.AX balance_sheet (annual, 2025-06-30) — Current Assets: 8273437.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 8273437.00
FAL.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 50441.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 50441.00
FAL.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 50441.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 50441.00
FAL.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 835584.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 835584.00
FAL.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 119655.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 119655.00
FAL.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 75873.00
FAL.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 75873.00
FAL.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 75873.00
FAL.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 177000000.00
FAL.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
FAL.AX income_statement (annual, 2025-06-30) — EBIT: -4932673.00
FAL.AX income_statement (annual, 2025-06-30) — EBITDA: -4856800.00
FAL.AX cash_flow (annual, 2025-06-30) — End Cash Position: 7826627.00
FAL.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -50452.00
FAL.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -3947666.00
FAL.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1940495.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1940495.00
FAL.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1849046.00
FAL.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 428897.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 428897.00
FAL.AX income_statement (annual, 2025-06-30) — Interest Expense: 1598.00
FAL.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1598.00
FAL.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 486734.00
FAL.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7714880.00
FAL.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -9521.00
FAL.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 37182.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 37182.00
FAL.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37182.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 37182.00
FAL.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 10448.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 10448.00
FAL.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 233630.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 233630.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -4934271.00
FAL.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: 8990.00
FAL.AX income_statement (annual, 2025-06-30) — Net Interest Income: -12183.00
FAL.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -12183.00
FAL.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -50452.00
FAL.AX balance_sheet (annual, 2025-06-30) — Net PPE: 191618.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 191618.00
FAL.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -18511.00
FAL.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7714880.00
FAL.AX balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 28240.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 28240.00
FAL.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -4856800.00
FAL.AX income_statement (annual, 2025-06-30) — Normalized Income: -4934271.00
FAL.AX income_statement (annual, 2025-06-30) — Operating Income: -5175934.00
FAL.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 177000000.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 177000000.00
FAL.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -3028384.00
FAL.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 1940495.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1940495.00
FAL.AX income_statement (annual, 2025-06-30) — Other Gand A: 614557.00
FAL.AX income_statement (annual, 2025-06-30) — Other Income Expense: 253846.00
FAL.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 104799.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104799.00
FAL.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 253846.00
FAL.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 3251015.00
FAL.AX balance_sheet (annual, 2025-06-30) — Other Payable: 175378.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 175378.00
FAL.AX balance_sheet (annual, 2025-06-30) — Other Properties: 195267.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 195267.00
FAL.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 313394.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 313394.00
FAL.AX balance_sheet (annual, 2025-06-30) — Payables: 665488.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Payables: 665488.00
FAL.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 665488.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 665488.00
FAL.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -1387505.00
FAL.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 133416.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 133416.00
FAL.AX income_statement (annual, 2025-06-30) — Pretax Income: -4934271.00
FAL.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -18511.00
FAL.AX balance_sheet (annual, 2025-06-30) — Receivables: 313394.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 313394.00
FAL.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 75873.00
FAL.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -81677457.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -81677457.00
FAL.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1234489.00
FAL.AX cash_flow (annual, 2025-06-30) — Sale Of Intangibles: 8990.00
FAL.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1849046.00
FAL.AX balance_sheet (annual, 2025-06-30) — Share Issued: 177000000.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 177000000.00
FAL.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7714880.00
FAL.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7714880.00
FAL.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FAL.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
FAL.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Assets: 8598094.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 8598094.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7714880.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Debt: 87623.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 87623.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 7714880.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7714880.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 883214.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 883214.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 324657.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 324657.00
FAL.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47630.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 47630.00
FAL.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 10585.00
FAL.AX balance_sheet (annual, 2025-06-30) — Working Capital: 7437853.00
FAL.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 7437853.00
FAMI balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 205887.00
FAMI cash_flow (annual, 2021-09-30) — Cash From Discontinued Financing Activities: -252488.00
FAMI cash_flow (annual, 2021-09-30) — Cash From Discontinued Investing Activities: -130492.00
FAMI cash_flow (annual, 2021-09-30) — Cash From Discontinued Operating Activities: 324095.00
FAMI cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: 0.00
FAMI balance_sheet (annual, 2021-09-30) — Goodwill And Other Intangible Assets: 40075.00
FAMI balance_sheet (annual, 2021-09-30) — Liabilities Heldfor Sale Non Current: 0.00
FAMI balance_sheet (annual, 2021-09-30) — Line Of Credit: 2172766.00
FAMI income_statement (annual, 2021-09-30) — Net Income Discontinuous Operations: -51352.00
FAMI cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1363.00
FAMI cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -9349249.00
FAMI balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 0.00
FAMI balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 0.00
FAMI balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 9311854.00
FAMI cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -10610.00
FAMI balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 173289.00
FAMI balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 2793556.00
FAMI cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1363.00
FAMI balance_sheet (annual, 2021-09-30) — Receivables Adjustments Allowances: -8094.00
FAMI balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
FAMI cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
FAMI cash_flow (annual, 2021-09-30) — Stock Based Compensation: 1260674.00
FAMI income_statement (annual, 2022-09-30) — +Operating Expense: 4495718.00
FAMI income_statement (annual, 2022-09-30) — +Total Revenue: 99213379.00
FAMI balance_sheet (annual, 2022-09-30) — Accounts Payable: 197137.00
FAMI balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16351244.00
FAMI balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -89076.00
FAMI balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 152162565.00
FAMI balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -7249.00
FAMI balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
FAMI income_statement (annual, 2022-09-30) — Basic Average Shares: 30270.00
FAMI income_statement (annual, 2022-09-30) — Basic EPS: 73.92
FAMI cash_flow (annual, 2022-09-30) — Beginning Cash Position: 59251904.00
FAMI cash_flow (annual, 2022-09-30) — Capital Expenditure: -2946.00
FAMI balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 563699.00
FAMI balance_sheet (annual, 2022-09-30) — Capital Stock: 597768.00
FAMI balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 41167501.00
FAMI balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 76317765.00
FAMI balance_sheet (annual, 2022-09-30) — Cash Financial: 41167501.00
FAMI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 11634868.00
FAMI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -41991079.00
FAMI cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 20635488.00
FAMI cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
FAMI cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
FAMI cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 0.00
FAMI cash_flow (annual, 2022-09-30) — Change In Account Payable: 156598.00
FAMI cash_flow (annual, 2022-09-30) — Change In Inventory: 515599.00
FAMI cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -49765.00
FAMI cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 756956.00
FAMI cash_flow (annual, 2022-09-30) — Change In Payable: 156598.00
FAMI cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 156598.00
FAMI cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 12767241.00
FAMI cash_flow (annual, 2022-09-30) — Change In Receivables: 2665224.00
FAMI cash_flow (annual, 2022-09-30) — Change In Working Capital: 16811853.00
FAMI cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 6483703.00
FAMI cash_flow (annual, 2022-09-30) — Changes In Cash: -9720723.00
FAMI balance_sheet (annual, 2022-09-30) — Common Stock: 597768.00
FAMI balance_sheet (annual, 2022-09-30) — Common Stock Equity: 154684091.00
FAMI cash_flow (annual, 2022-09-30) — Common Stock Issuance: 6000000.00
FAMI income_statement (annual, 2022-09-30) — Cost Of Revenue: 93775293.00
FAMI balance_sheet (annual, 2022-09-30) — Current Assets: 153254380.00
FAMI balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 46543.00
FAMI balance_sheet (annual, 2022-09-30) — Current Debt: 3696249.00
FAMI balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 3742792.00
FAMI balance_sheet (annual, 2022-09-30) — Current Liabilities: 8289321.00
FAMI balance_sheet (annual, 2022-09-30) — Current Notes Payable: 12385.00
FAMI cash_flow (annual, 2022-09-30) — Deferred Income Tax: -176633.00
FAMI cash_flow (annual, 2022-09-30) — Deferred Tax: -176633.00
FAMI cash_flow (annual, 2022-09-30) — Depreciation: 367884.00
FAMI cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 367884.00
FAMI cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 367884.00
FAMI income_statement (annual, 2022-09-30) — Diluted Average Shares: 30270.00
FAMI income_statement (annual, 2022-09-30) — Diluted EPS: 73.92
FAMI income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2223979.00
FAMI balance_sheet (annual, 2022-09-30) — Duefrom Related Parties Current: 59983.00
FAMI balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 948.00
FAMI income_statement (annual, 2022-09-30) — EBIT: 2239756.00
FAMI income_statement (annual, 2022-09-30) — EBITDA: 2607640.00
FAMI cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 0.00
FAMI cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -8363680.00
FAMI cash_flow (annual, 2022-09-30) — End Cash Position: 41167501.00
FAMI cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11634868.00
FAMI balance_sheet (annual, 2022-09-30) — Finished Goods: 81975.00
FAMI cash_flow (annual, 2022-09-30) — Free Cash Flow: 20632542.00
FAMI cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -273806.00
FAMI cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 15243.00
FAMI cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
FAMI income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 0.00
FAMI income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 419649.00
FAMI balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -12979733.00
FAMI income_statement (annual, 2022-09-30) — General And Administrative Expense: 4133178.00
FAMI balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6747.00
FAMI balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 16358493.00
FAMI balance_sheet (annual, 2022-09-30) — Gross PPE: 668295.00
FAMI income_statement (annual, 2022-09-30) — Gross Profit: 5438086.00
FAMI cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 5443.00
FAMI income_statement (annual, 2022-09-30) — Interest Expense: 134144.00
FAMI income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 134144.00
FAMI income_statement (annual, 2022-09-30) — Interest Income: 516869.00
FAMI income_statement (annual, 2022-09-30) — Interest Income Non Operating: 516869.00
FAMI cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 82970.00
FAMI balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -49652.00
FAMI balance_sheet (annual, 2022-09-30) — Inventory: 716278.00
FAMI balance_sheet (annual, 2022-09-30) — Invested Capital: 158672625.00
FAMI cash_flow (annual, 2022-09-30) — Investing Cash Flow: -41991079.00
FAMI balance_sheet (annual, 2022-09-30) — Investments And Advances: 140578.00
FAMI cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 6000000.00
FAMI cash_flow (annual, 2022-09-30) — Issuance Of Debt: 7972995.00
FAMI balance_sheet (annual, 2022-09-30) — Liabilities Heldfor Sale Non Current: 0.00
FAMI balance_sheet (annual, 2022-09-30) — Line Of Credit: 0.00
FAMI balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 517156.00
FAMI balance_sheet (annual, 2022-09-30) — Long Term Debt: 292285.00
FAMI balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 809441.00
FAMI cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1959591.00
FAMI cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -2283527.00
FAMI balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 133944.00
FAMI balance_sheet (annual, 2022-09-30) — Minority Interest: 0.00
FAMI income_statement (annual, 2022-09-30) — Minority Interests: 0.00
FAMI cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 1141037.00
FAMI cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 6000000.00
FAMI income_statement (annual, 2022-09-30) — Net Income: 2223979.00
FAMI income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2223979.00
FAMI income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2223979.00
FAMI income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 0.00
FAMI income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2223979.00
FAMI income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2223979.00
FAMI cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2223979.00
FAMI income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2223979.00
FAMI cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
FAMI income_statement (annual, 2022-09-30) — Net Interest Income: 334565.00
FAMI cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -35601265.00
FAMI cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 5689468.00
FAMI cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -323936.00
FAMI income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 334565.00
FAMI cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -54600.00
FAMI cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -7527905.00
FAMI balance_sheet (annual, 2022-09-30) — Net PPE: 579219.00
FAMI cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2946.00
FAMI cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 6013404.00
FAMI balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 154677344.00
FAMI balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 163207.00
FAMI balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 163207.00
FAMI balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
FAMI income_statement (annual, 2022-09-30) — Normalized EBITDA: 2187991.00
FAMI income_statement (annual, 2022-09-30) — Normalized Income: 1909242.25
FAMI balance_sheet (annual, 2022-09-30) — Notes Receivable: 3528235.00
FAMI cash_flow (annual, 2022-09-30) — Operating Cash Flow: 20635488.00
FAMI cash_flow (annual, 2022-09-30) — Operating Gains Losses: -258563.00
FAMI income_statement (annual, 2022-09-30) — Operating Income: 942368.00
FAMI income_statement (annual, 2022-09-30) — Operating Revenue: 99213379.00
FAMI balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 249031.00
FAMI cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FAMI balance_sheet (annual, 2022-09-30) — Other Current Assets: 206566.00
FAMI balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 3683864.00
FAMI balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 4348444.00
FAMI balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -12979733.00
FAMI income_statement (annual, 2022-09-30) — Other Gand A: 4133178.00
FAMI income_statement (annual, 2022-09-30) — Other Income Expense: 828679.00
FAMI cash_flow (annual, 2022-09-30) — Other Non Cash Items: -397533.00
FAMI balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 9638722.00
FAMI income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 409030.00
FAMI balance_sheet (annual, 2022-09-30) — Other Properties: 534351.00
FAMI balance_sheet (annual, 2022-09-30) — Other Receivables: 7440705.00
FAMI balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 35150264.00
FAMI balance_sheet (annual, 2022-09-30) — Payables: 198085.00
FAMI balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 198085.00
FAMI balance_sheet (annual, 2022-09-30) — Prepaid Assets: 48633604.00
FAMI income_statement (annual, 2022-09-30) — Pretax Income: 2105612.00
FAMI income_statement (annual, 2022-09-30) — Provision For Doubtful Accounts: 57173.00
FAMI cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 57173.00
FAMI cash_flow (annual, 2022-09-30) — Purchase Of Business: -1521422.00
FAMI cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
FAMI cash_flow (annual, 2022-09-30) — Purchase Of Investment: -35601265.00
FAMI cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2946.00
FAMI balance_sheet (annual, 2022-09-30) — Raw Materials: 683955.00
FAMI balance_sheet (annual, 2022-09-30) — Receivables: 27380167.00
FAMI income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 93775293.00
FAMI income_statement (annual, 2022-09-30) — Reconciled Depreciation: 367884.00
FAMI cash_flow (annual, 2022-09-30) — Repayment Of Debt: -2283527.00
FAMI balance_sheet (annual, 2022-09-30) — Retained Earnings: 14903491.00
FAMI cash_flow (annual, 2022-09-30) — Sale Of Business: 2662459.00
FAMI income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 305367.00
FAMI income_statement (annual, 2022-09-30) — Selling General And Administration: 4438545.00
FAMI balance_sheet (annual, 2022-09-30) — Share Issued: 249031.00
FAMI cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 6013404.00
FAMI cash_flow (annual, 2022-09-30) — Short Term Debt Payments: 0.00
FAMI income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
FAMI cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2007328.00
FAMI balance_sheet (annual, 2022-09-30) — Stockholders Equity: 154684091.00
FAMI balance_sheet (annual, 2022-09-30) — Tangible Book Value: 154677344.00
FAMI income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 104912.25
FAMI income_statement (annual, 2022-09-30) — Tax Provision: -118367.00
FAMI income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
FAMI balance_sheet (annual, 2022-09-30) — Total Assets: 163782853.00
FAMI balance_sheet (annual, 2022-09-30) — Total Capitalization: 154976376.00
FAMI balance_sheet (annual, 2022-09-30) — Total Debt: 4552233.00
FAMI balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 154684091.00
FAMI income_statement (annual, 2022-09-30) — Total Expenses: 98271011.00
FAMI balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9098762.00
FAMI balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 10528473.00
FAMI balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 809441.00
FAMI income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 942368.00
FAMI income_statement (annual, 2022-09-30) — Total Other Finance Cost: 48160.00
FAMI income_statement (annual, 2022-09-30) — Total Unusual Items: 419649.00
FAMI income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 419649.00
FAMI balance_sheet (annual, 2022-09-30) — Working Capital: 144965059.00
FAMI income_statement (annual, 2023-09-30) — +Operating Expense: 806172.00
FAMI income_statement (annual, 2023-09-30) — +Total Revenue: 110364887.00
FAMI balance_sheet (annual, 2023-09-30) — Accounts Payable: 1105674.00
FAMI balance_sheet (annual, 2023-09-30) — Accounts Receivable: 24677445.00
FAMI balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -105942.00
FAMI balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 160571517.00
FAMI balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -14719.00
FAMI cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
FAMI income_statement (annual, 2023-09-30) — Basic Average Shares: 302410.00
FAMI income_statement (annual, 2023-09-30) — Basic EPS: 8.41
FAMI cash_flow (annual, 2023-09-30) — Beginning Cash Position: 41167501.00
FAMI cash_flow (annual, 2023-09-30) — Capital Expenditure: -314.00
FAMI balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 527679.00
FAMI balance_sheet (annual, 2023-09-30) — Capital Stock: 1218816.00
FAMI balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 12789735.00
FAMI balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 12789735.00
FAMI balance_sheet (annual, 2023-09-30) — Cash Financial: 12789735.00
FAMI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 11017942.00
FAMI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 35896193.00
FAMI cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -75754162.00
FAMI cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
FAMI cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
FAMI cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 0.00
FAMI cash_flow (annual, 2023-09-30) — Change In Account Payable: 946285.00
FAMI cash_flow (annual, 2023-09-30) — Change In Inventory: -3272753.00
FAMI cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -222440.00
FAMI cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -295930.00
FAMI cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 92944.00
FAMI cash_flow (annual, 2023-09-30) — Change In Payable: 946285.00
FAMI cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 946285.00
FAMI cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -71298597.00
FAMI cash_flow (annual, 2023-09-30) — Change In Receivables: -5486830.00
FAMI cash_flow (annual, 2023-09-30) — Change In Working Capital: -79630265.00
FAMI cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -9045179.00
FAMI cash_flow (annual, 2023-09-30) — Changes In Cash: -28840027.00
FAMI balance_sheet (annual, 2023-09-30) — Common Stock: 1218816.00
FAMI balance_sheet (annual, 2023-09-30) — Common Stock Equity: 161975926.00
FAMI cash_flow (annual, 2023-09-30) — Common Stock Issuance: 7930000.00
FAMI income_statement (annual, 2023-09-30) — Cost Of Revenue: 106078132.00
FAMI balance_sheet (annual, 2023-09-30) — Current Assets: 158171175.00
FAMI balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 69062.00
FAMI balance_sheet (annual, 2023-09-30) — Current Debt: 8877307.00
FAMI balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 8946369.00
FAMI balance_sheet (annual, 2023-09-30) — Current Liabilities: 10712982.00
FAMI balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
FAMI cash_flow (annual, 2023-09-30) — Deferred Income Tax: 164600.00
FAMI cash_flow (annual, 2023-09-30) — Deferred Tax: 164600.00
FAMI cash_flow (annual, 2023-09-30) — Depreciation: 289550.00
FAMI cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 289550.00
FAMI cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 289550.00
FAMI income_statement (annual, 2023-09-30) — Diluted Average Shares: 704406.00
FAMI income_statement (annual, 2023-09-30) — Diluted EPS: 3.61
FAMI income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2543813.00
FAMI balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 110958.00
FAMI balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 33814.00
FAMI income_statement (annual, 2023-09-30) — EBIT: 3508119.00
FAMI income_statement (annual, 2023-09-30) — EBITDA: 3797669.00
FAMI cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
FAMI cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 462261.00
FAMI cash_flow (annual, 2023-09-30) — End Cash Position: 12789735.00
FAMI cash_flow (annual, 2023-09-30) — Financing Cash Flow: 11017942.00
FAMI balance_sheet (annual, 2023-09-30) — Finished Goods: 3321021.00
FAMI cash_flow (annual, 2023-09-30) — Free Cash Flow: -75754476.00
FAMI cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -867897.00
FAMI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -5592.00
FAMI cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 124.00
FAMI income_statement (annual, 2023-09-30) — Gain On Sale Of Business: 0.00
FAMI income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 873767.00
FAMI balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -16719895.00
FAMI income_statement (annual, 2023-09-30) — General And Administrative Expense: 2132095.00
FAMI balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
FAMI balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 24692164.00
FAMI balance_sheet (annual, 2023-09-30) — Gross PPE: 646933.00
FAMI income_statement (annual, 2023-09-30) — Gross Profit: 4286755.00
FAMI income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
FAMI cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 67572.00
FAMI income_statement (annual, 2023-09-30) — Interest Expense: 650813.00
FAMI income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 650813.00
FAMI income_statement (annual, 2023-09-30) — Interest Income: 743858.00
FAMI income_statement (annual, 2023-09-30) — Interest Income Non Operating: 743858.00
FAMI cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 165179.00
FAMI balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -8809.00
FAMI balance_sheet (annual, 2023-09-30) — Inventory: 3901848.00
FAMI balance_sheet (annual, 2023-09-30) — Invested Capital: 172505794.00
FAMI cash_flow (annual, 2023-09-30) — Investing Cash Flow: 35896193.00
FAMI balance_sheet (annual, 2023-09-30) — Investments And Advances: 6900280.00
FAMI cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 7930000.00
FAMI cash_flow (annual, 2023-09-30) — Issuance Of Debt: 4779323.00
FAMI balance_sheet (annual, 2023-09-30) — Line Of Credit: 2412281.00
FAMI balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 458617.00
FAMI balance_sheet (annual, 2023-09-30) — Long Term Debt: 1652561.00
FAMI balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2111178.00
FAMI cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 4779323.00
FAMI cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -1688040.00
FAMI balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 130474.00
FAMI balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
FAMI income_statement (annual, 2023-09-30) — Minority Interests: 0.00
FAMI cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 12998.00
FAMI cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 7930000.00
FAMI income_statement (annual, 2023-09-30) — Net Income: 2543813.00
FAMI income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2543813.00
FAMI income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2543813.00
FAMI income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 0.00
FAMI income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2543813.00
FAMI income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2543813.00
FAMI cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2543813.00
FAMI income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2543813.00
FAMI cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
FAMI income_statement (annual, 2023-09-30) — Net Interest Income: -1598564.00
FAMI cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 28355522.00
FAMI cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 3078792.00
FAMI cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 3091283.00
FAMI income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1598564.00
FAMI cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 9150.00
FAMI cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 7527987.00
FAMI balance_sheet (annual, 2023-09-30) — Net PPE: 540991.00
FAMI cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -314.00
FAMI cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -12491.00
FAMI balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 161975926.00
FAMI balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
FAMI balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
FAMI income_statement (annual, 2023-09-30) — Normalized EBITDA: 2923902.00
FAMI income_statement (annual, 2023-09-30) — Normalized Income: 1766160.37
FAMI balance_sheet (annual, 2023-09-30) — Notes Receivable: 0.00
FAMI cash_flow (annual, 2023-09-30) — Operating Cash Flow: -75754162.00
FAMI cash_flow (annual, 2023-09-30) — Operating Gains Losses: -873365.00
FAMI income_statement (annual, 2023-09-30) — Operating Income: 3480583.00
FAMI income_statement (annual, 2023-09-30) — Operating Revenue: 110364887.00
FAMI balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 507839.00
FAMI cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
FAMI balance_sheet (annual, 2023-09-30) — Other Current Assets: 347228.00
FAMI balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 8877307.00
FAMI balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 627125.00
FAMI balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -16719895.00
FAMI income_statement (annual, 2023-09-30) — Other Gand A: 2132095.00
FAMI income_statement (annual, 2023-09-30) — Other Income Expense: 975287.00
FAMI cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1691609.00
FAMI balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 9187640.00
FAMI income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 101520.00
FAMI income_statement (annual, 2023-09-30) — Other Operating Expenses: -1439208.00
FAMI balance_sheet (annual, 2023-09-30) — Other Properties: 516459.00
FAMI balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
FAMI balance_sheet (annual, 2023-09-30) — Payables: 1139488.00
FAMI balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1139488.00
FAMI balance_sheet (annual, 2023-09-30) — Prepaid Assets: 116343961.00
FAMI income_statement (annual, 2023-09-30) — Pretax Income: 2857306.00
FAMI cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
FAMI income_statement (annual, 2023-09-30) — Provision For Doubtful Accounts: -32007.00
FAMI cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 59896.00
FAMI cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
FAMI cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
FAMI cash_flow (annual, 2023-09-30) — Purchase Of Investment: -7088880.00
FAMI cash_flow (annual, 2023-09-30) — Purchase Of PPE: -314.00
FAMI balance_sheet (annual, 2023-09-30) — Raw Materials: 589636.00
FAMI balance_sheet (annual, 2023-09-30) — Receivables: 24788403.00
FAMI income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 106078132.00
FAMI income_statement (annual, 2023-09-30) — Reconciled Depreciation: 289550.00
FAMI cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1700531.00
FAMI balance_sheet (annual, 2023-09-30) — Retained Earnings: 16905488.00
FAMI cash_flow (annual, 2023-09-30) — Sale Of Business: 12998.00
FAMI cash_flow (annual, 2023-09-30) — Sale Of Investment: 35444402.00
FAMI income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 145292.00
FAMI income_statement (annual, 2023-09-30) — Selling General And Administration: 2277387.00
FAMI balance_sheet (annual, 2023-09-30) — Share Issued: 507839.00
FAMI cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 0.00
FAMI cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -12491.00
FAMI income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
FAMI cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
FAMI balance_sheet (annual, 2023-09-30) — Stockholders Equity: 161975926.00
FAMI balance_sheet (annual, 2023-09-30) — Tangible Book Value: 161975926.00
FAMI income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 96114.37
FAMI income_statement (annual, 2023-09-30) — Tax Provision: 313493.00
FAMI income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.11
FAMI balance_sheet (annual, 2023-09-30) — Total Assets: 174800086.00
FAMI balance_sheet (annual, 2023-09-30) — Total Capitalization: 163628487.00
FAMI balance_sheet (annual, 2023-09-30) — Total Debt: 11057547.00
FAMI balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 161975926.00
FAMI income_statement (annual, 2023-09-30) — Total Expenses: 106884304.00
FAMI balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 12824160.00
FAMI balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 16628911.00
FAMI balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2111178.00
FAMI income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2041375.00
FAMI income_statement (annual, 2023-09-30) — Total Other Finance Cost: 1691609.00
FAMI income_statement (annual, 2023-09-30) — Total Unusual Items: 873767.00
FAMI income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 873767.00
FAMI balance_sheet (annual, 2023-09-30) — Working Capital: 147458193.00
FAMI income_statement (annual, 2024-09-30) — +Operating Expense: 3078029.00
FAMI income_statement (annual, 2024-09-30) — +Total Revenue: 64131332.00
FAMI balance_sheet (annual, 2024-09-30) — Accounts Payable: 69999.00
FAMI balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 69999.00
FAMI balance_sheet (annual, 2024-09-30) — Accounts Receivable: 32460438.00
FAMI balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 32460438.00
FAMI balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -55198.00
FAMI balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -55198.00
FAMI balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 161571262.00
FAMI balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 161571262.00
FAMI balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -302914.00
FAMI balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -302914.00
FAMI cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
FAMI income_statement (annual, 2024-09-30) — Basic Average Shares: 590694.00
FAMI income_statement (annual, 2024-09-30) — Basic EPS: -7.88
FAMI cash_flow (annual, 2024-09-30) — Beginning Cash Position: 12789735.00
FAMI cash_flow (annual, 2024-09-30) — Capital Expenditure: -29450.00
FAMI balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 7416766.00
FAMI balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7416766.00
FAMI balance_sheet (annual, 2024-09-30) — Capital Stock: 2135774.00
FAMI balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2135774.00
FAMI balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 486522.00
FAMI balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 486522.00
FAMI balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 486522.00
FAMI balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 486522.00
FAMI balance_sheet (annual, 2024-09-30) — Cash Financial: 486522.00
FAMI balance_sheet (quarterly, 2024-09-30) — Cash Financial: 486522.00
FAMI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 1827370.00
FAMI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 2068359.00
FAMI cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -16775531.00
FAMI cash_flow (annual, 2024-09-30) — Change In Account Payable: 3006640.00
FAMI cash_flow (annual, 2024-09-30) — Change In Inventory: -1401002.00
FAMI cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -1318052.00
FAMI cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 1032178.00
FAMI cash_flow (annual, 2024-09-30) — Change In Payable: 3006640.00
FAMI cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 3006640.00
FAMI cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -9327123.00
FAMI cash_flow (annual, 2024-09-30) — Change In Receivables: -10553909.00
FAMI cash_flow (annual, 2024-09-30) — Change In Working Capital: -18561268.00
FAMI cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -10553909.00
FAMI cash_flow (annual, 2024-09-30) — Changes In Cash: -12879802.00
FAMI balance_sheet (annual, 2024-09-30) — Common Stock: 2135774.00
FAMI balance_sheet (quarterly, 2024-09-30) — Common Stock: 2135774.00
FAMI balance_sheet (annual, 2024-09-30) — Common Stock Equity: 169989330.00
FAMI balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 169989330.00