speb/financial-data huggingface dataset:
PFLT cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 245479000.00
PFLT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PFLT cash_flow (annual, 2025-09-30) — Issuance Of Debt: 1006000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 385000000.00
PFLT balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1776770000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1776770000.00
PFLT cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1006000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 385000000.00
PFLT cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -405000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
PFLT cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 245479000.00
PFLT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
PFLT balance_sheet (annual, 2025-09-30) — Net Debt: 1654082000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1654082000.00
PFLT income_statement (annual, 2025-09-30) — Net Income: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17513000.00
PFLT cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 66365000.00
PFLT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17513000.00
PFLT income_statement (annual, 2025-09-30) — Net Interest Income: 145632000.00
PFLT income_statement (quarterly, 2025-09-30) — Net Interest Income: 38010000.00
PFLT cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 601000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 385000000.00
PFLT cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 601000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 385000000.00
PFLT cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
PFLT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
PFLT balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 1074516000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1074516000.00
PFLT income_statement (annual, 2025-09-30) — Normalized Income: 66365000.00
PFLT income_statement (quarterly, 2025-09-30) — Normalized Income: 17513000.00
PFLT cash_flow (annual, 2025-09-30) — Operating Cash Flow: -720581000.00
PFLT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -334529000.00
PFLT income_statement (annual, 2025-09-30) — Operating Revenue: 78294000.00
PFLT income_statement (quarterly, 2025-09-30) — Operating Revenue: 20792000.00
PFLT balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 99217896.00
PFLT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 99217896.00
PFLT cash_flow (annual, 2025-09-30) — Other Non Cash Items: -13027000.00
PFLT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1660000.00
PFLT income_statement (annual, 2025-09-30) — Other Operating Expenses: 3297000.00
PFLT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 0.00
PFLT balance_sheet (annual, 2025-09-30) — Other Payable: 14171000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Other Payable: 14171000.00
PFLT balance_sheet (annual, 2025-09-30) — Payables: 60531000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Payables: 60531000.00
PFLT income_statement (annual, 2025-09-30) — Pretax Income: 67497000.00
PFLT income_statement (quarterly, 2025-09-30) — Pretax Income: 18792000.00
PFLT balance_sheet (annual, 2025-09-30) — Receivables: 15522000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Receivables: 15522000.00
PFLT cash_flow (annual, 2025-09-30) — Repayment Of Debt: -405000000.00
PFLT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
PFLT balance_sheet (annual, 2025-09-30) — Retained Earnings: -145085000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -145085000.00
PFLT income_statement (annual, 2025-09-30) — Selling General And Administration: 7500000.00
PFLT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2000000.00
PFLT balance_sheet (annual, 2025-09-30) — Share Issued: 99217896.00
PFLT balance_sheet (quarterly, 2025-09-30) — Share Issued: 99217896.00
PFLT balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1074516000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1074516000.00
PFLT balance_sheet (annual, 2025-09-30) — Tangible Book Value: 1074516000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1074516000.00
PFLT income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (annual, 2025-09-30) — Tax Provision: 1132000.00
PFLT income_statement (quarterly, 2025-09-30) — Tax Provision: 1279000.00
PFLT income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.02
PFLT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
PFLT balance_sheet (annual, 2025-09-30) — Total Assets: 2913681000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Total Assets: 2913681000.00
PFLT balance_sheet (annual, 2025-09-30) — Total Capitalization: 2851286000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2851286000.00
PFLT balance_sheet (annual, 2025-09-30) — Total Debt: 1776770000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1776770000.00
PFLT balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1074516000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1074516000.00
PFLT balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1839165000.00
PFLT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1839165000.00
PFLT income_statement (quarterly, 2025-12-31) — +Operating Expense: 2598000.00
PFLT income_statement (quarterly, 2025-12-31) — +Total Revenue: -1391000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 28941000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1219502000.00
PFLT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 99217896.00
PFLT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
PFLT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 122688000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 99000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 95268000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 95268000.00
PFLT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -30510000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 40143000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Cash Financial: 55125000.00
PFLT cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -636000.00
PFLT cash_flow (quarterly, 2025-12-31) — Change In Payable: -18116000.00
PFLT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -31000.00
PFLT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2229000.00
PFLT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -16554000.00
PFLT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27425000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Common Stock: 99000.00
PFLT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -30510000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1040429000.00
PFLT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PFLT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99217896.00
PFLT income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
PFLT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3578000.00
PFLT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 5000.00
PFLT cash_flow (quarterly, 2025-12-31) — End Cash Position: 95268000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2605347000.00
PFLT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -176010000.00
PFLT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 148585000.00
PFLT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 171258000.00
PFLT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1457000.00
PFLT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2100000.00
PFLT income_statement (quarterly, 2025-12-31) — Interest Expense: 27154000.00
PFLT income_statement (quarterly, 2025-12-31) — Interest Income: 64376000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2672439000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2605347000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2605347000.00
PFLT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
PFLT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 76500000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1632010000.00
PFLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 76500000.00
PFLT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -222000000.00
PFLT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PFLT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1536742000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3578000.00
PFLT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3578000.00
PFLT income_statement (quarterly, 2025-12-31) — Net Interest Income: 37222000.00
PFLT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -145500000.00
PFLT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -145500000.00
PFLT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
PFLT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1040429000.00
PFLT income_statement (quarterly, 2025-12-31) — Normalized Income: -3578000.00
PFLT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 148585000.00
PFLT income_statement (quarterly, 2025-12-31) — Operating Revenue: -1391000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99217896.00
PFLT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2541000.00
PFLT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 498000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Other Payable: 13474000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Payables: 42415000.00
PFLT income_statement (quarterly, 2025-12-31) — Pretax Income: -3989000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Receivables: 13293000.00
PFLT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -222000000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -179172000.00
PFLT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2100000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Share Issued: 99217896.00
PFLT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1040429000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1040429000.00
PFLT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (quarterly, 2025-12-31) — Tax Provision: -411000.00
PFLT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
PFLT balance_sheet (quarterly, 2025-12-31) — Total Assets: 2716082000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2672439000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Total Debt: 1632010000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1040429000.00
PFLT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1675653000.00
PFLT income_statement (quarterly, 2026-03-31) — +Operating Expense: 4560000.00
PFLT income_statement (quarterly, 2026-03-31) — +Total Revenue: 33652000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27158000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1219502000.00
PFLT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99096552.00
PFLT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
PFLT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 95268000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121871000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 121871000.00
PFLT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -30509000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 31427000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 90444000.00
PFLT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 330000.00
PFLT cash_flow (quarterly, 2026-03-31) — Change In Payable: -2393000.00
PFLT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 89000.00
PFLT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30406000.00
PFLT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32380000.00
PFLT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 26608000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Common Stock: 99000.00
PFLT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -30509000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1038657000.00
PFLT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PFLT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 99096552.00
PFLT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
PFLT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 28738000.00
PFLT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000.00
PFLT cash_flow (quarterly, 2026-03-31) — End Cash Position: 121871000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2580281000.00
PFLT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2323000.00
PFLT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24285000.00
PFLT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 28529000.00
PFLT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7535000.00
PFLT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2100000.00
PFLT income_statement (quarterly, 2026-03-31) — Interest Expense: 24139000.00
PFLT income_statement (quarterly, 2026-03-31) — Interest Income: 59387000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2706356000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2580281000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2580281000.00
PFLT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PFLT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 601500000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1667699000.00
PFLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 601500000.00
PFLT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -566132000.00
PFLT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PFLT balance_sheet (quarterly, 2026-03-31) — Net Debt: 1545828000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income: 28738000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 28738000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 28738000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28738000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28738000.00
PFLT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 28737000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 28738000.00
PFLT income_statement (quarterly, 2026-03-31) — Net Interest Income: 35248000.00
PFLT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 35368000.00
PFLT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 35368000.00
PFLT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
PFLT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1038657000.00
PFLT income_statement (quarterly, 2026-03-31) — Normalized Income: 28738000.00
PFLT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 24285000.00
PFLT income_statement (quarterly, 2026-03-31) — Operating Revenue: 33652000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 99217896.00
PFLT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -601000.00
PFLT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2460000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Other Payable: 12864000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Payables: 40022000.00
PFLT income_statement (quarterly, 2026-03-31) — Pretax Income: 29092000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Receivables: 43699000.00
PFLT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -566132000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -180944000.00
PFLT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2100000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Share Issued: 99217896.00
PFLT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1038657000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1038657000.00
PFLT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PFLT income_statement (quarterly, 2026-03-31) — Tax Provision: 354000.00
PFLT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
PFLT balance_sheet (quarterly, 2026-03-31) — Total Assets: 2747936000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2706356000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1667699000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1038657000.00
PFLT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1709279000.00
PFM.AX income_statement (annual, 2021-12-31) — Amortization: 2361.00
PFM.AX income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 2361.00
PFM.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 94908301.00
PFM.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.01
PFM.AX balance_sheet (annual, 2021-12-31) — Current Debt: 29006.00
PFM.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 94908301.00
PFM.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
PFM.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 152335.00
PFM.AX income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 441894.00
PFM.AX income_statement (annual, 2021-12-31) — Interest Income: 7225.00
PFM.AX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7225.00
PFM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 39349.00
PFM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 39349.00
PFM.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -26865.00
PFM.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -205248.00
PFM.AX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -26865.00
PFM.AX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -26865.00
PFM.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 46203.00
PFM.AX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 46203.00
PFM.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 29006.00
PFM.AX income_statement (annual, 2021-12-31) — Other Income Expense: -394805.00
PFM.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 152335.00
PFM.AX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 47089.00
PFM.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 14115.00
PFM.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -205248.00
PFM.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Government Grants: 8402.00
PFM.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -26865.00
PFM.AX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 559.00
PFM.AX income_statement (annual, 2021-12-31) — Special Income Charges: -441894.00
PFM.AX income_statement (annual, 2021-12-31) — Total Unusual Items: -441894.00
PFM.AX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -441894.00
PFM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 900342.00
PFM.AX income_statement (annual, 2022-12-31) — +Total Revenue: 542469.00
PFM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 48619.00
PFM.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 39349.00
PFM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -343629.00
PFM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 94908301.00
PFM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
PFM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2948344.00
PFM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -187568.00
PFM.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24414.00
PFM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 21048346.00
PFM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2347681.00
PFM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2347681.00
PFM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2347681.00
PFM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17541.00
PFM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -187568.00
PFM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -395554.00
PFM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -600663.00
PFM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -918469.00
PFM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 530173.00
PFM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 21048346.00
PFM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2280057.00
PFM.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 31691.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 2540778.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13433.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Debt: 33359.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46792.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 198299.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 198299.00
PFM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 378666.00
PFM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 63549.00
PFM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 63549.00
PFM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 63549.00
PFM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 94908301.00
PFM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
PFM.AX income_statement (annual, 2022-12-31) — EBIT: -575144.00
PFM.AX income_statement (annual, 2022-12-31) — EBITDA: -511595.00
PFM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2347681.00
PFM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17541.00
PFM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 80693.00
PFM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -583122.00
PFM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 80693.00
PFM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 820322.00
PFM.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 87812.00
PFM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 393348.00
PFM.AX income_statement (annual, 2022-12-31) — Gross Profit: 510778.00
PFM.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 303864.00
PFM.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 949.00
PFM.AX income_statement (annual, 2022-12-31) — Interest Expense: 6309.00
PFM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6309.00
PFM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -6309.00
PFM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6309.00
PFM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 12265.00
PFM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2317338.00
PFM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -187568.00
PFM.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10981.00
PFM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt: 3922.00
PFM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14903.00
PFM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31074.00
PFM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 369646.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income: -540182.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -540182.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -540182.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -540182.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -540182.00
PFM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -540182.00
PFM.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -185840.00
PFM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -6309.00
PFM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -31074.00
PFM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31074.00
PFM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6309.00
PFM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2779.00
PFM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 49719.00
PFM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1728.00
PFM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2192245.00
PFM.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4683.00
PFM.AX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4683.00
PFM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -207731.00
PFM.AX income_statement (annual, 2022-12-31) — Normalized Income: -257885.99
PFM.AX income_statement (annual, 2022-12-31) — Operating Income: -389564.00
PFM.AX income_statement (annual, 2022-12-31) — Operating Revenue: 542469.00
PFM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 94908301.00
PFM.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 33359.00
PFM.AX income_statement (annual, 2022-12-31) — Other Gand A: 820322.00
PFM.AX income_statement (annual, 2022-12-31) — Other Income Expense: -297313.00
PFM.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 87812.00
PFM.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 6551.00
PFM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 542.00
PFM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 84956.00
PFM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 23702.00
PFM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 164202.00
PFM.AX balance_sheet (annual, 2022-12-31) — Payables: 133575.00
PFM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133575.00
PFM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -918469.00
PFM.AX income_statement (annual, 2022-12-31) — Pretax Income: -581453.00
PFM.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 14515.00
PFM.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -185840.00
PFM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1728.00
PFM.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 530173.00
PFM.AX balance_sheet (annual, 2022-12-31) — Receivables: 193097.00
PFM.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -10454.00
PFM.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31691.00
PFM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 63549.00
PFM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31074.00
PFM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -18848982.00
PFM.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1414.00
PFM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 821736.00
PFM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 94908301.00
PFM.AX income_statement (annual, 2022-12-31) — Special Income Charges: -303864.00
PFM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2280057.00
PFM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2192245.00
PFM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21567.99
PFM.AX income_statement (annual, 2022-12-31) — Tax Provision: -41271.00
PFM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
PFM.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -949.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 2678309.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2283979.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 61695.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2280057.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 398252.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 137531.00
PFM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19586.00
PFM.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -303864.00
PFM.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -303864.00
PFM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 2162112.00
PFM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 1144816.00
PFM.AX income_statement (annual, 2023-12-31) — +Total Revenue: 607237.00
PFM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 80311.00
PFM.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 483071.00
PFM.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -416508.00
PFM.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 94908301.00
PFM.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.01
PFM.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2347681.00
PFM.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -657.00
PFM.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10450.00
PFM.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 21048346.00
PFM.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1902149.00
PFM.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1902149.00
PFM.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 1902149.00
PFM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -48977.00
PFM.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -376.00
PFM.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -396179.00
PFM.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -445532.00
PFM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -961727.00
PFM.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 541136.00
PFM.AX balance_sheet (annual, 2023-12-31) — Common Stock: 21048346.00
PFM.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1721316.00
PFM.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 54701.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Assets: 2104649.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10450.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Debt: 2268.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12718.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 206306.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 206306.00
PFM.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 409595.00
PFM.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 23832.00
PFM.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23832.00
PFM.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23832.00
PFM.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 94908301.00
PFM.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
PFM.AX income_statement (annual, 2023-12-31) — EBIT: -564134.00
PFM.AX income_statement (annual, 2023-12-31) — EBITDA: -540302.00
PFM.AX cash_flow (annual, 2023-12-31) — End Cash Position: 1902149.00
PFM.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -48977.00
PFM.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 197616.00
PFM.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -396836.00
PFM.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 197616.00
PFM.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 1105104.00
PFM.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 380113.00
PFM.AX income_statement (annual, 2023-12-31) — Gross Profit: 552536.00
PFM.AX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: -685.00
PFM.AX income_statement (annual, 2023-12-31) — Interest Expense: 4420.00
PFM.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4420.00
PFM.AX income_statement (annual, 2023-12-31) — Interest Income: 28146.00
PFM.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 28146.00
PFM.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -4420.00
PFM.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4420.00
PFM.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 28147.00
PFM.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 1723584.00
PFM.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376.00
PFM.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35013.00
PFM.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 370022.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Net Interest Income: 23726.00
PFM.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35013.00
PFM.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35013.00
PFM.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 23726.00
PFM.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -27928.00
PFM.AX balance_sheet (annual, 2023-12-31) — Net PPE: -36395.00
PFM.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -376.00
PFM.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1721316.00
PFM.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: -540302.00
PFM.AX income_statement (annual, 2023-12-31) — Normalized Income: -563931.00
PFM.AX income_statement (annual, 2023-12-31) — Operating Income: -592280.00
PFM.AX income_statement (annual, 2023-12-31) — Operating Revenue: 607237.00
PFM.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94908301.00
PFM.AX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2268.00
PFM.AX income_statement (annual, 2023-12-31) — Other Gand A: 1105104.00
PFM.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 12009.00
PFM.AX balance_sheet (annual, 2023-12-31) — Other Payable: 110260.00
PFM.AX balance_sheet (annual, 2023-12-31) — Other Properties: 10091.00
PFM.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 146012.00
PFM.AX balance_sheet (annual, 2023-12-31) — Payables: 190571.00
PFM.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 190571.00
PFM.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -961727.00
PFM.AX income_statement (annual, 2023-12-31) — Pretax Income: -568554.00
PFM.AX income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -912.00
PFM.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -657.00
PFM.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 541136.00
PFM.AX balance_sheet (annual, 2023-12-31) — Receivables: 202500.00
PFM.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -426583.00
PFM.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54701.00
PFM.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23832.00
PFM.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35013.00
PFM.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -19524646.00
PFM.AX cash_flow (annual, 2023-12-31) — Sale Of PPE: 281.00
PFM.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4783.00
PFM.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 1109887.00
PFM.AX balance_sheet (annual, 2023-12-31) — Share Issued: 94908301.00
PFM.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1721316.00
PFM.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1721316.00
PFM.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PFM.AX income_statement (annual, 2023-12-31) — Tax Provision: -4623.00
PFM.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
PFM.AX cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: 685.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Assets: 2068254.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 1721316.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Debt: 12718.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1721316.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 409595.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: -36395.00
PFM.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PFM.AX balance_sheet (annual, 2023-12-31) — Working Capital: 1695054.00
PFM.AX income_statement (annual, 2024-12-31) — +Operating Expense: 978983.00
PFM.AX income_statement (annual, 2024-12-31) — +Total Revenue: 760346.00
PFM.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 54936.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 54936.00
PFM.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 455561.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 455561.00
PFM.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -438132.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -438132.00
PFM.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 94908301.00
PFM.AX income_statement (annual, 2024-12-31) — Basic EPS: 0.00
PFM.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1902149.00
PFM.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -182553.00
PFM.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26211.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26211.00
PFM.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 21048346.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21048346.00
PFM.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1523630.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1523630.00
PFM.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523630.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1523630.00
PFM.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 1523630.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1523630.00
PFM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18679.00
PFM.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -182553.00
PFM.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -177287.00
PFM.AX cash_flow (annual, 2024-12-31) — Changes In Cash: -378519.00
PFM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1105581.00
PFM.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 909825.00
PFM.AX balance_sheet (annual, 2024-12-31) — Common Stock: 21048346.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 21048346.00
PFM.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1255255.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1255255.00
PFM.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 91222.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Assets: 1744806.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 1744806.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14408.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14408.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14408.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14408.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 288776.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 288776.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 288776.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 288776.00
PFM.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 512954.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 512954.00
PFM.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21624.00
PFM.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21624.00
PFM.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21624.00
PFM.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 94908301.00
PFM.AX income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
PFM.AX income_statement (annual, 2024-12-31) — EBIT: -383538.00
PFM.AX income_statement (annual, 2024-12-31) — EBITDA: -361914.00
PFM.AX cash_flow (annual, 2024-12-31) — End Cash Position: 1523630.00
PFM.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18679.00
PFM.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 117783.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 117783.00
PFM.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -359840.00
PFM.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 117783.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 117783.00
PFM.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 951988.00
PFM.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 473338.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 473338.00
PFM.AX income_statement (annual, 2024-12-31) — Gross Profit: 669124.00
PFM.AX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 179399.00
PFM.AX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1020.00
PFM.AX income_statement (annual, 2024-12-31) — Interest Expense: 2678.00
PFM.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2678.00
PFM.AX income_statement (annual, 2024-12-31) — Interest Income: 21043.00
PFM.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21043.00
PFM.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -1554.00
PFM.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1554.00
PFM.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 21043.00
PFM.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1255255.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1255255.00
PFM.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -182553.00
PFM.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11803.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 11803.00
PFM.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11803.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11803.00
PFM.AX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2268.00
PFM.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 373175.00
PFM.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 373175.00
PFM.AX income_statement (annual, 2024-12-31) — Net Income: -386228.00
PFM.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -386228.00
PFM.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -386228.00
PFM.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -386228.00