speb/financial-data huggingface dataset:
KLV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 29827.00
KLV.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 143878.00
KLV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1574000.00
KLV.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -508584.00
KLV.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 211130.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -100001.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1308399.00
KLV.AX balance_sheet (annual, 2023-06-30) — Net Debt: 1310242.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income: -5216012.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5216012.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5216012.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5216012.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5216012.00
KLV.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5216012.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -409633.00
KLV.AX income_statement (annual, 2023-06-30) — Net Interest Income: -403702.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1065416.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1065416.00
KLV.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -403702.00
KLV.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -65256.00
KLV.AX balance_sheet (annual, 2023-06-30) — Net PPE: 211130.00
KLV.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -155391.00
KLV.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4074901.00
KLV.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 77577.00
KLV.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -433290.00
KLV.AX income_statement (annual, 2023-06-30) — Normalized Income: -1171196.00
KLV.AX income_statement (annual, 2023-06-30) — Operating Income: -5636240.00
KLV.AX income_statement (annual, 2023-06-30) — Operating Revenue: 21181365.00
KLV.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 350499867.00
KLV.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 479728.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 979887.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1280415.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 649999.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 757163.00
KLV.AX income_statement (annual, 2023-06-30) — Other Income Expense: -2634294.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3048912.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Inventories: 3802.00
KLV.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 1410522.00
KLV.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2413817.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Payable: 199590.00
KLV.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 104650.00
KLV.AX balance_sheet (annual, 2023-06-30) — Payables: 2736550.00
KLV.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 2736550.00
KLV.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -24075589.00
KLV.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 506325.00
KLV.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 754455.00
KLV.AX income_statement (annual, 2023-06-30) — Pretax Income: -5216012.00
KLV.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -100001.00
KLV.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -409633.00
KLV.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -155391.00
KLV.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 21892847.00
KLV.AX balance_sheet (annual, 2023-06-30) — Receivables: 385253.00
KLV.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -198760.00
KLV.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 21514339.00
KLV.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 350034.00
KLV.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -508584.00
KLV.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -556676.00
KLV.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -20982833.00
KLV.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1671060.00
KLV.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 868355.00
KLV.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2539415.00
KLV.AX balance_sheet (annual, 2023-06-30) — Share Issued: 350499867.00
KLV.AX income_statement (annual, 2023-06-30) — Special Income Charges: -4044816.00
KLV.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -1025989.00
KLV.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4074901.00
KLV.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KLV.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KLV.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Assets: 5387241.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -996162.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Debt: 1527515.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -1025989.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 6598672.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3260042.00
KLV.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 221455.00
KLV.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 15830.00
KLV.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -4044816.00
KLV.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4044816.00
KLV.AX balance_sheet (annual, 2023-06-30) — Working Capital: -4250018.00
KLV.AX income_statement (annual, 2024-06-30) — +Operating Expense: 4311739.00
KLV.AX income_statement (annual, 2024-06-30) — +Total Revenue: 6171267.00
KLV.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1589466.00
KLV.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 491067.00
KLV.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 461397368.00
KLV.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
KLV.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: -8598.00
KLV.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -210187.00
KLV.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 21125043.00
KLV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2327459.00
KLV.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -210187.00
KLV.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2147076.00
KLV.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -29804.00
KLV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7477936.00
KLV.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5866185.00
KLV.AX balance_sheet (annual, 2024-06-30) — Common Stock: 21125043.00
KLV.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: -5182067.00
KLV.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 890000.00
KLV.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -86363.00
KLV.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 4872074.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Assets: 585660.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Debt: 379256.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 379256.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 227463.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 227463.00
KLV.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 3946248.00
KLV.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 43756.00
KLV.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 43756.00
KLV.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 43756.00
KLV.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 461397368.00
KLV.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
KLV.AX income_statement (annual, 2024-06-30) — EBIT: -1964389.00
KLV.AX income_statement (annual, 2024-06-30) — EBITDA: -1920633.00
KLV.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 49236.00
KLV.AX cash_flow (annual, 2024-06-30) — End Cash Position: -38402.00
KLV.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2327459.00
KLV.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2357263.00
KLV.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 757163.00
KLV.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1996138.00
KLV.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 166431.00
KLV.AX income_statement (annual, 2024-06-30) — Gross Profit: 1299193.00
KLV.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 13205.00
KLV.AX income_statement (annual, 2024-06-30) — Interest Expense: 658179.00
KLV.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 658179.00
KLV.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -535325.00
KLV.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 535325.00
KLV.AX balance_sheet (annual, 2024-06-30) — Invested Capital: -3084423.00
KLV.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -210187.00
KLV.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 890000.00
KLV.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2182234.00
KLV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 1718388.00
KLV.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1718388.00
KLV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 2182234.00
KLV.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -685412.00
KLV.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 648.00
KLV.AX income_statement (annual, 2024-06-30) — Minority Interests: -648.00
KLV.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 803637.00
KLV.AX balance_sheet (annual, 2024-06-30) — Net Debt: 2097644.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income: -2623216.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2623216.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2622568.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2623216.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2623216.00
KLV.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2622568.00
KLV.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -210187.00
KLV.AX income_statement (annual, 2024-06-30) — Net Interest Income: -658179.00
KLV.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1496822.00
KLV.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 1496822.00
KLV.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -658179.00
KLV.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 27000.00
KLV.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -5348498.00
KLV.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 49236.00
KLV.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1907428.00
KLV.AX income_statement (annual, 2024-06-30) — Normalized Income: -2610011.00
KLV.AX income_statement (annual, 2024-06-30) — Operating Income: -3012546.00
KLV.AX income_statement (annual, 2024-06-30) — Operating Revenue: 6171267.00
KLV.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 509229695.00
KLV.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 450074.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 20447.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 379256.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 466063.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 757163.00
KLV.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1048157.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 166431.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 219638.00
KLV.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1061362.00
KLV.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2262004.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Payable: 260979.00
KLV.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 38580.00
KLV.AX balance_sheet (annual, 2024-06-30) — Payables: 1850445.00
KLV.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1850445.00
KLV.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -7477936.00
KLV.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1023021.00
KLV.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 285026.00
KLV.AX income_statement (annual, 2024-06-30) — Pretax Income: -2622568.00
KLV.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -210187.00
KLV.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 5416111.00
KLV.AX balance_sheet (annual, 2024-06-30) — Receivables: 280187.00
KLV.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -249460.00
KLV.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 4872074.00
KLV.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 43756.00
KLV.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -685412.00
KLV.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -86363.00
KLV.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -27064273.00
KLV.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1996138.00
KLV.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 9841.00
KLV.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2005979.00
KLV.AX balance_sheet (annual, 2024-06-30) — Share Issued: 509229695.00
KLV.AX income_statement (annual, 2024-06-30) — Special Income Charges: -13205.00
KLV.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: -5182067.00
KLV.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -5348498.00
KLV.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KLV.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KLV.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Assets: 752091.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: -3463679.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Debt: 2097644.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -5181419.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5933510.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 166431.00
KLV.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1987262.00
KLV.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -13205.00
KLV.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -13205.00
KLV.AX balance_sheet (annual, 2024-06-30) — Working Capital: -3360588.00
KLV.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 729522488.00
KLV.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
KLV.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 729522488.00
KLV.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
KLX.V income_statement (annual, 2021-12-31) — +Operating Expense: 2069052.00
KLX.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 286948.00
KLX.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: 0.00
KLX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 38490400.00
KLX.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
KLX.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 517664.00
KLX.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Capital Stock: 2526787.00
KLX.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 164825.00
KLX.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 164825.00
KLX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 164825.00
KLX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -352839.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 195146.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Inventory: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Payable: 195146.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 195146.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -933.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 194213.00
KLX.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Changes In Cash: -352839.00
KLX.V balance_sheet (annual, 2021-12-31) — Common Stock: 2526787.00
KLX.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -169723.00
KLX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
KLX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Current Assets: 165758.00
KLX.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 335481.00
KLX.V cash_flow (annual, 2021-12-31) — Depreciation: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 0.00
KLX.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 0.00
KLX.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 0.00
KLX.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 0.00
KLX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 38490400.00
KLX.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
KLX.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2069052.00
KLX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 48533.00
KLX.V income_statement (annual, 2021-12-31) — EBIT: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — EBITDA: -2069052.00
KLX.V cash_flow (annual, 2021-12-31) — End Cash Position: 164825.00
KLX.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -352839.00
KLX.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 1583500.00
KLX.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 1992206.00
KLX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 0.00
KLX.V income_statement (annual, 2021-12-31) — Gross Profit: 0.00
KLX.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
KLX.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
KLX.V income_statement (annual, 2021-12-31) — Interest Income: 0.00
KLX.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Inventory: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Invested Capital: -169723.00
KLX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
KLX.V income_statement (annual, 2021-12-31) — Minority Interests: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
KLX.V income_statement (annual, 2021-12-31) — Net Income: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2069052.00
KLX.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
KLX.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -169723.00
KLX.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Normalized Income: -2069052.00
KLX.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -352839.00
KLX.V income_statement (annual, 2021-12-31) — Operating Income: -2069052.00
KLX.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 38490400.00
KLX.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 1583500.00
KLX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1583500.00
KLX.V income_statement (annual, 2021-12-31) — Other Gand A: 470206.00
KLX.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 68084.00
KLX.V balance_sheet (annual, 2021-12-31) — Payables: 335481.00
KLX.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 335481.00
KLX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 933.00
KLX.V income_statement (annual, 2021-12-31) — Pretax Income: -2069052.00
KLX.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Receivables: 0.00
KLX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 0.00
KLX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -4280010.00
KLX.V income_statement (annual, 2021-12-31) — Salaries And Wages: 1522000.00
KLX.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
KLX.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 8762.00
KLX.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2000968.00
KLX.V balance_sheet (annual, 2021-12-31) — Share Issued: 38490400.00
KLX.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
KLX.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 1522000.00
KLX.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -169723.00
KLX.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -169723.00
KLX.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Assets: 165758.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Capitalization: -169723.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Debt: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -169723.00
KLX.V income_statement (annual, 2021-12-31) — Total Expenses: 2069052.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 335481.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
KLX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
KLX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KLX.V balance_sheet (annual, 2021-12-31) — Working Capital: -169723.00
KLX.V income_statement (annual, 2022-12-31) — +Operating Expense: 4719368.00
KLX.V income_statement (annual, 2022-12-31) — +Total Revenue: 68587.00
KLX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 75303.00
KLX.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -60914.00
KLX.V income_statement (annual, 2022-12-31) — Amortization: 60914.00
KLX.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 60914.00
KLX.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KLX.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4129956.00
KLX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 63099902.00
KLX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.08
KLX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 164825.00
KLX.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128693.00
KLX.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1558737.00
KLX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 15793367.00
KLX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2318750.00
KLX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2318750.00
KLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9468869.00
KLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3278168.00
KLX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4036776.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -375450.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Inventory: -2588.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Payable: -375450.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -375450.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -179806.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Receivables: 57550.00
KLX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -500294.00
KLX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 57550.00
KLX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 2153925.00
KLX.V balance_sheet (annual, 2022-12-31) — Common Stock: 15793367.00
KLX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8553393.00
KLX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9689220.00
KLX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 172999.00
KLX.V balance_sheet (annual, 2022-12-31) — Current Assets: 2667276.00
KLX.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 131189.00
KLX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 131189.00
KLX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 918448.00
KLX.V cash_flow (annual, 2022-12-31) — Depreciation: 60914.00
KLX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 60914.00
KLX.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 60914.00
KLX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60914.00
KLX.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 60914.00
KLX.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 60914.00
KLX.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
KLX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 63099902.00
KLX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.08
KLX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4749824.00
KLX.V income_statement (annual, 2022-12-31) — EBIT: -4738098.00
KLX.V income_statement (annual, 2022-12-31) — EBITDA: -4677184.00
KLX.V cash_flow (annual, 2022-12-31) — End Cash Position: 2318750.00
KLX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9468869.00
KLX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4036776.00
KLX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9671.00
KLX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
KLX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 4251067.00
KLX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5170211.00
KLX.V income_statement (annual, 2022-12-31) — Gross Profit: -104412.00
KLX.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
KLX.V income_statement (annual, 2022-12-31) — Interest Expense: 134786.00
KLX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 134786.00
KLX.V balance_sheet (annual, 2022-12-31) — Inventory: 9203.00
KLX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8850362.00
KLX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3278168.00
KLX.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4129956.00
KLX.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 4129956.00
KLX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9689220.00
KLX.V balance_sheet (annual, 2022-12-31) — Leases: 4781650.00
KLX.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1427548.00
KLX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 296969.00
KLX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1724517.00
KLX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -220351.00
KLX.V balance_sheet (annual, 2022-12-31) — Minority Interest: 710171.00
KLX.V income_statement (annual, 2022-12-31) — Minority Interests: 123060.00
KLX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3278168.00
KLX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9689220.00
KLX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9671.00
KLX.V income_statement (annual, 2022-12-31) — Net Income: -4749824.00
KLX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4749824.00
KLX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4872884.00
KLX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4749824.00
KLX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4749824.00
KLX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4872884.00
KLX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4872884.00
KLX.V income_statement (annual, 2022-12-31) — Net Interest Income: -134786.00
KLX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -220351.00
KLX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -220351.00
KLX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -134786.00
KLX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -78087.00
KLX.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1.00
KLX.V balance_sheet (annual, 2022-12-31) — Net PPE: 5109297.00
KLX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
KLX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8553393.00
KLX.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
KLX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4762866.00
KLX.V income_statement (annual, 2022-12-31) — Normalized Income: -4835506.00
KLX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4036776.00
KLX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9671.00
KLX.V income_statement (annual, 2022-12-31) — Operating Income: -4823780.00
KLX.V income_statement (annual, 2022-12-31) — Operating Revenue: 68587.00
KLX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86222661.00
KLX.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1789860.00
KLX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1789860.00
KLX.V income_statement (annual, 2022-12-31) — Other Gand A: 3029707.00
KLX.V income_statement (annual, 2022-12-31) — Other Income Expense: 85682.00
KLX.V balance_sheet (annual, 2022-12-31) — Other Inventories: 9203.00
KLX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44457.00
KLX.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1.00
KLX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 95353.00
KLX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 191971.00
KLX.V balance_sheet (annual, 2022-12-31) — Other Properties: 259868.00
KLX.V income_statement (annual, 2022-12-31) — Other Special Charges: -95353.00
KLX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 787259.00
KLX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 264020.00
KLX.V income_statement (annual, 2022-12-31) — Pretax Income: -4872884.00
KLX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
KLX.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
KLX.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -3341184.00
KLX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
KLX.V balance_sheet (annual, 2022-12-31) — Receivables: 75303.00
KLX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 172999.00
KLX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60914.00
KLX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -220351.00
KLX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9029834.00
KLX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1221360.00
KLX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 63016.00
KLX.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 215416.00
KLX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4466483.00
KLX.V balance_sheet (annual, 2022-12-31) — Share Issued: 86222661.00
KLX.V income_statement (annual, 2022-12-31) — Special Income Charges: 95353.00
KLX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1221360.00
KLX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8553393.00
KLX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8553393.00
KLX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Assets: 11906529.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8850362.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Debt: 1855706.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9263564.00
KLX.V income_statement (annual, 2022-12-31) — Total Expenses: 4892367.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2642965.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 9239253.00
KLX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1724517.00
KLX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 85682.00
KLX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 85682.00
KLX.V balance_sheet (annual, 2022-12-31) — Working Capital: 1748828.00
KLX.V income_statement (annual, 2023-12-31) — +Operating Expense: 4112573.00
KLX.V income_statement (annual, 2023-12-31) — +Total Revenue: 174107.00
KLX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12038.00
KLX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199241.00
KLX.V income_statement (annual, 2023-12-31) — Amortization: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 126788.00
KLX.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 338463.00
KLX.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5560736.00
KLX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 88519138.00
KLX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
KLX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2318750.00
KLX.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 289086.00
KLX.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -174900.00
KLX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2047896.00
KLX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 16801156.00
KLX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156549.00
KLX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156549.00
KLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2484067.00
KLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1944143.00
KLX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2702125.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 992671.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Inventory: 392.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Payable: 992671.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 992671.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 164952.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Receivables: 63265.00
KLX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1221280.00
KLX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 63265.00
KLX.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2162201.00
KLX.V balance_sheet (annual, 2023-12-31) — Common Stock: 16801156.00
KLX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5267080.00
KLX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1066545.00
KLX.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 227306.00
KLX.V balance_sheet (annual, 2023-12-31) — Current Assets: 276466.00
KLX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 221852.00
KLX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 221852.00
KLX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2253352.00
KLX.V cash_flow (annual, 2023-12-31) — Depreciation: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126788.00
KLX.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 126788.00
KLX.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 126788.00
KLX.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 126788.00
KLX.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 870812.00
KLX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 88519138.00
KLX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
KLX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4499721.00
KLX.V income_statement (annual, 2023-12-31) — EBIT: -4492096.00
KLX.V income_statement (annual, 2023-12-31) — EBITDA: -4365308.00
KLX.V cash_flow (annual, 2023-12-31) — End Cash Position: 156549.00
KLX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2484067.00
KLX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2877025.00
KLX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
KLX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12139.00
KLX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 162181.00
KLX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 3288253.00
KLX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5870064.00
KLX.V income_statement (annual, 2023-12-31) — Gross Profit: -53199.00
KLX.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 338463.00
KLX.V income_statement (annual, 2023-12-31) — Interest Expense: 296335.00
KLX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 296335.00
KLX.V balance_sheet (annual, 2023-12-31) — Inventory: 8811.00
KLX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5659187.00
KLX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1944143.00
KLX.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5560736.00
KLX.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5560736.00
KLX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1066545.00
KLX.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
KLX.V balance_sheet (annual, 2023-12-31) — Leases: 5304653.00
KLX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1826044.00
KLX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 392107.00
KLX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2218151.00
KLX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
KLX.V balance_sheet (annual, 2023-12-31) — Minority Interest: 447942.00
KLX.V income_statement (annual, 2023-12-31) — Minority Interests: 288710.00
KLX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1769243.00
KLX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1066545.00
KLX.V balance_sheet (annual, 2023-12-31) — Net Debt: 235558.00
KLX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -12139.00
KLX.V income_statement (annual, 2023-12-31) — Net Income: -4499721.00
KLX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4499721.00
KLX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4788431.00
KLX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4499721.00
KLX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4499721.00
KLX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4788431.00
KLX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4788431.00
KLX.V income_statement (annual, 2023-12-31) — Net Interest Income: -296335.00
KLX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
KLX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
KLX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -296335.00
KLX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1350022.00
KLX.V balance_sheet (annual, 2023-12-31) — Net PPE: 5670823.00
KLX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -174900.00
KLX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KLX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5267080.00
KLX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 450688.00
KLX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4038984.00
KLX.V income_statement (annual, 2023-12-31) — Normalized Income: -4173397.00
KLX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2702125.00
KLX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12139.00
KLX.V income_statement (annual, 2023-12-31) — Operating Income: -4165772.00
KLX.V income_statement (annual, 2023-12-31) — Operating Revenue: 174107.00
KLX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 94060894.00
KLX.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 162181.00
KLX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1833298.00
KLX.V income_statement (annual, 2023-12-31) — Other Gand A: 3208891.00
KLX.V income_statement (annual, 2023-12-31) — Other Income Expense: -326324.00
KLX.V balance_sheet (annual, 2023-12-31) — Other Inventories: 8811.00
KLX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 332552.00
KLX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 105656.00
KLX.V balance_sheet (annual, 2023-12-31) — Other Properties: 276325.00
KLX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2031500.00
KLX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 99068.00
KLX.V income_statement (annual, 2023-12-31) — Pretax Income: -4788431.00
KLX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 67500.00
KLX.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
KLX.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -1769243.00
KLX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -174900.00
KLX.V balance_sheet (annual, 2023-12-31) — Receivables: 12038.00
KLX.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 227306.00
KLX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126788.00
KLX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KLX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13529555.00
KLX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 79362.00
KLX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
KLX.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 591876.00
KLX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 3880129.00
KLX.V balance_sheet (annual, 2023-12-31) — Share Issued: 94060894.00
KLX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
KLX.V income_statement (annual, 2023-12-31) — Special Income Charges: -338463.00
KLX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79362.00
KLX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5267080.00
KLX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5267080.00
KLX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KLX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Assets: 11508025.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5659187.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Debt: 2440003.00
KLX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5715022.00
KLX.V income_statement (annual, 2023-12-31) — Total Expenses: 4339879.00