speb/financial-data huggingface dataset:
AUTG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: -535000.00
AUTG.L income_statement (annual, 2022-09-30) — Operating Income: -2984000.00
AUTG.L income_statement (annual, 2022-09-30) — Operating Revenue: 18873000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 54600984.00
AUTG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 802000.00
AUTG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 542000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Other Payable: 175000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 51000.00
AUTG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
AUTG.L balance_sheet (annual, 2022-09-30) — Payables: 1930000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 269000.00
AUTG.L income_statement (annual, 2022-09-30) — Pretax Income: -3552000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
AUTG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -112000.00
AUTG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -219000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Raw Materials: 2040000.00
AUTG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 14638000.00
AUTG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1878000.00
AUTG.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 123000.00
AUTG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -108000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -9469000.00
AUTG.L cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
AUTG.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
AUTG.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 501000.00
AUTG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 7247000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Share Issued: 54600984.00
AUTG.L income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
AUTG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 11735000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 8748000.00
AUTG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
AUTG.L income_statement (annual, 2022-09-30) — Tax Provision: -277000.00
AUTG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.08
AUTG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 123000.00
AUTG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 291000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Assets: 24447000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 14588000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Debt: 9219000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 11735000.00
AUTG.L income_statement (annual, 2022-09-30) — Total Expenses: 21857000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 12712000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 16559000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 7669000.00
AUTG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -2984000.00
AUTG.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 15000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 204000.00
AUTG.L income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
AUTG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AUTG.L balance_sheet (annual, 2022-09-30) — Work In Process: 57000.00
AUTG.L balance_sheet (annual, 2022-09-30) — Working Capital: 2845000.00
AUTG.L income_statement (annual, 2023-09-30) — +Operating Expense: 7428000.00
AUTG.L income_statement (annual, 2023-09-30) — +Total Revenue: 22679000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 2351000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3286000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -6643000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18366000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -116000.00
AUTG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 199000.00
AUTG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 54601000.00
AUTG.L income_statement (annual, 2023-09-30) — Basic EPS: -0.02
AUTG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1786000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4213000.00
AUTG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -613000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 5406000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1092000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 2090000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2090000.00
AUTG.L cash_flow (annual, 2023-09-30) — Change In Inventory: 291000.00
AUTG.L cash_flow (annual, 2023-09-30) — Change In Payable: 1274000.00
AUTG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -723000.00
AUTG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 842000.00
AUTG.L cash_flow (annual, 2023-09-30) — Changes In Cash: 323000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Common Stock: 1092000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10815000.00
AUTG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
AUTG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 15997000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Current Assets: 8708000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 967000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Current Debt: 1228000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 2195000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 6663000.00
AUTG.L cash_flow (annual, 2023-09-30) — Deferred Tax: -128000.00
AUTG.L cash_flow (annual, 2023-09-30) — Depreciation: 1712000.00
AUTG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1911000.00
AUTG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 54601000.00
AUTG.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.02
AUTG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -913000.00
AUTG.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
AUTG.L income_statement (annual, 2023-09-30) — EBIT: -556000.00
AUTG.L income_statement (annual, 2023-09-30) — EBITDA: 1355000.00
AUTG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -19000.00
AUTG.L cash_flow (annual, 2023-09-30) — End Cash Position: 2090000.00
AUTG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -1436000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Finished Goods: 658000.00
AUTG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 1461000.00
AUTG.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: -201000.00
AUTG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 6872000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Goodwill: 2154000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2839000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3402000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 19352000.00
AUTG.L income_statement (annual, 2023-09-30) — Gross Profit: 6682000.00
AUTG.L income_statement (annual, 2023-09-30) — Interest Expense: 485000.00
AUTG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 485000.00
AUTG.L income_statement (annual, 2023-09-30) — Interest Income: 0.00
AUTG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 0.00
AUTG.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -501000.00
AUTG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 0.00
AUTG.L balance_sheet (annual, 2023-09-30) — Inventory: 2343000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 14271000.00
AUTG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -315000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Investmentsin Joint Venturesat Cost: 0.00
AUTG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
AUTG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 4439000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 2228000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 6667000.00
AUTG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -179000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
AUTG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 15139000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 180000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
AUTG.L balance_sheet (annual, 2023-09-30) — Net Debt: 1366000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income: -913000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -913000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -913000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -913000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -913000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -913000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -913000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -82000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Interest Income: -501000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -179000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -179000.00
AUTG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -501000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Net PPE: 12709000.00
AUTG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -413000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7976000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 99000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 12000.00
AUTG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 1154000.00
AUTG.L income_statement (annual, 2023-09-30) — Normalized Income: -1089285.30
AUTG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 2074000.00
AUTG.L income_statement (annual, 2023-09-30) — Operating Income: -746000.00
AUTG.L income_statement (annual, 2023-09-30) — Operating Revenue: 22679000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 54600984.00
AUTG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 685000.00
AUTG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 501000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 322000.00
AUTG.L income_statement (annual, 2023-09-30) — Other Special Charges: -201000.00
AUTG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
AUTG.L balance_sheet (annual, 2023-09-30) — Payables: 2682000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 501000.00
AUTG.L income_statement (annual, 2023-09-30) — Pretax Income: -1041000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
AUTG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -82000.00
AUTG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -531000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Raw Materials: 1652000.00
AUTG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 15997000.00
AUTG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1911000.00
AUTG.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 164000.00
AUTG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -179000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -10382000.00
AUTG.L cash_flow (annual, 2023-09-30) — Sale Of Business: 180000.00
AUTG.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 118000.00
AUTG.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 562000.00
AUTG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 7434000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Share Issued: 54600984.00
AUTG.L income_statement (annual, 2023-09-30) — Special Income Charges: 201000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10815000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7976000.00
AUTG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 24714.70
AUTG.L income_statement (annual, 2023-09-30) — Tax Provision: -128000.00
AUTG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.12
AUTG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 166000.00
AUTG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 67000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Assets: 24256000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 13043000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Debt: 8862000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10815000.00
AUTG.L income_statement (annual, 2023-09-30) — Total Expenses: 23425000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 13441000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 15548000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 6778000.00
AUTG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -746000.00
AUTG.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 16000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 331000.00
AUTG.L income_statement (annual, 2023-09-30) — Total Unusual Items: 201000.00
AUTG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 201000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Work In Process: 33000.00
AUTG.L balance_sheet (annual, 2023-09-30) — Working Capital: 2045000.00
AUTG.L income_statement (annual, 2024-09-30) — +Operating Expense: 7305000.00
AUTG.L income_statement (annual, 2024-09-30) — +Total Revenue: 21439000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3943000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3344000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 18366000.00
AUTG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 164000.00
AUTG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4562000.00
AUTG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -239000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 6114000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1678000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1678000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1678000.00
AUTG.L cash_flow (annual, 2024-09-30) — Change In Inventory: 530000.00
AUTG.L cash_flow (annual, 2024-09-30) — Change In Payable: -397000.00
AUTG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 811000.00
AUTG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 944000.00
AUTG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -401000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9578000.00
AUTG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 14757000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 6803000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1152000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1178000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2330000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6273000.00
AUTG.L cash_flow (annual, 2024-09-30) — Deferred Tax: -45000.00
AUTG.L cash_flow (annual, 2024-09-30) — Depreciation: 1715000.00
AUTG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1879000.00
AUTG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — EBIT: -820000.00
AUTG.L income_statement (annual, 2024-09-30) — EBITDA: 1059000.00
AUTG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -11000.00
AUTG.L cash_flow (annual, 2024-09-30) — End Cash Position: 4150000.00
AUTG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -2264000.00
AUTG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 1863000.00
AUTG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
AUTG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 7311000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2703000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 13085000.00
AUTG.L income_statement (annual, 2024-09-30) — Gross Profit: 6682000.00
AUTG.L income_statement (annual, 2024-09-30) — Interest Expense: 470000.00
AUTG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 470000.00
AUTG.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -470000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Inventory: 1781000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 12440000.00
AUTG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -239000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4962000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1684000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6646000.00
AUTG.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -866000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1184000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1245000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1245000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1245000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -43000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Interest Income: -470000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -866000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -866000.00
AUTG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -470000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 13085000.00
AUTG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -196000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 6875000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
AUTG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 1256000.00
AUTG.L income_statement (annual, 2024-09-30) — Normalized Income: -1054872.09
AUTG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 2102000.00
AUTG.L income_statement (annual, 2024-09-30) — Operating Income: -623000.00
AUTG.L income_statement (annual, 2024-09-30) — Operating Revenue: 21439000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 54600984.00
AUTG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 470000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 13085000.00
AUTG.L income_statement (annual, 2024-09-30) — Other Special Charges: 197000.00
AUTG.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Payables: 3943000.00
AUTG.L income_statement (annual, 2024-09-30) — Pretax Income: -1290000.00
AUTG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -43000.00
AUTG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -196000.00
AUTG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14757000.00
AUTG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1879000.00
AUTG.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -866000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -11627000.00
AUTG.L cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
AUTG.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
AUTG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 7311000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 54600984.00
AUTG.L income_statement (annual, 2024-09-30) — Special Income Charges: -197000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9578000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 6875000.00
AUTG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -6872.09
AUTG.L income_statement (annual, 2024-09-30) — Tax Provision: -45000.00
AUTG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.03
AUTG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 99000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 22591000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11262000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 8976000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9578000.00
AUTG.L income_statement (annual, 2024-09-30) — Total Expenses: 22062000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13013000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15788000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 6740000.00
AUTG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -820000.00
AUTG.L income_statement (annual, 2024-09-30) — Total Unusual Items: -197000.00
AUTG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -197000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 94000.00
AUTG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 530000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4145000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3136000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18366000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5060000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 93000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8556000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 5078000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1321000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1473000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2794000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6939000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2824000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11820000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Inventory: 1849000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10426000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3739000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 397000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4136000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1777000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 11820000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5732000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 54600984.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 11820000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Payables: 4145000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12636000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 54600984.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8556000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5732000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 19722000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8953000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 6930000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8556000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11166000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14644000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4227000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 91000.00
AUTG.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -1861000.00
AUTG.L income_statement (annual, 2026-03-31) — +Operating Expense: 6031000.00
AUTG.L income_statement (annual, 2026-03-31) — +Total Revenue: 17625000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 2205000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2205000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3253000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3253000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7772000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7772000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 18366000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 18366000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -97000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -97000.00
AUTG.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 145000.00
AUTG.L income_statement (annual, 2026-03-31) — Basic Average Shares: 54601000.00
AUTG.L income_statement (annual, 2026-03-31) — Basic EPS: 0.00
AUTG.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1384000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3529000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3529000.00
AUTG.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -400000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4829000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4829000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Capital Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1092000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 574000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 574000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 574000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 574000.00
AUTG.L cash_flow (annual, 2026-03-31) — Change In Inventory: 221000.00
AUTG.L cash_flow (annual, 2026-03-31) — Change In Payable: -1170000.00
AUTG.L cash_flow (annual, 2026-03-31) — Change In Receivables: 130000.00
AUTG.L cash_flow (annual, 2026-03-31) — Change In Working Capital: -819000.00
AUTG.L cash_flow (annual, 2026-03-31) — Changes In Cash: -826000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Common Stock: 1092000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1092000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 9313000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9313000.00
AUTG.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 10856000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Current Assets: 5806000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 5806000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1513000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1513000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Current Debt: 1773000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 1773000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3286000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3286000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 7168000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7168000.00
AUTG.L cash_flow (annual, 2026-03-31) — Deferred Tax: -242000.00
AUTG.L cash_flow (annual, 2026-03-31) — Depreciation: 1935000.00
AUTG.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2080000.00
AUTG.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 54601000.00
AUTG.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
AUTG.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — EBIT: 349000.00
AUTG.L income_statement (annual, 2026-03-31) — EBITDA: 2429000.00
AUTG.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16000.00
AUTG.L cash_flow (annual, 2026-03-31) — End Cash Position: 574000.00
AUTG.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1922000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Finished Goods: 291000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 291000.00
AUTG.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 1096000.00
AUTG.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 5824000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Goodwill: 2173000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 2173000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2820000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2820000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3350000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3350000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Gross PPE: 18807000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 18807000.00
AUTG.L income_statement (annual, 2026-03-31) — Gross Profit: 6769000.00
AUTG.L income_statement (annual, 2026-03-31) — Interest Expense: 429000.00
AUTG.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 429000.00
AUTG.L income_statement (annual, 2026-03-31) — Interest Income: 0.00
AUTG.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
AUTG.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -433000.00
AUTG.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: 0.00
AUTG.L balance_sheet (annual, 2026-03-31) — Inventory: 1253000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Inventory: 1253000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Invested Capital: 11191000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11191000.00
AUTG.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -400000.00
AUTG.L cash_flow (annual, 2026-03-31) — Issuance Of Debt: 698000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 3316000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3316000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Long Term Debt: 105000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 105000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3421000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3421000.00
AUTG.L cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 698000.00
AUTG.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -863000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15278000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15278000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Net Debt: 1304000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 1304000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -108000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 162000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 162000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 162000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -137000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Interest Income: -433000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -165000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -165000.00
AUTG.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -433000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Net PPE: 11035000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 11035000.00
AUTG.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -263000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6493000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6493000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 1000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 242000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 242000.00
AUTG.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 2814000.00
AUTG.L income_statement (annual, 2026-03-31) — Normalized Income: 393000.00
AUTG.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1496000.00
AUTG.L income_statement (annual, 2026-03-31) — Operating Income: 738000.00
AUTG.L income_statement (annual, 2026-03-31) — Operating Revenue: 17625000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 54600984.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 54600984.00
AUTG.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 647000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 647000.00
AUTG.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 433000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Other Receivables: 217000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 217000.00
AUTG.L income_statement (annual, 2026-03-31) — Other Special Charges: 385000.00
AUTG.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUTG.L balance_sheet (annual, 2026-03-31) — Payables: 2508000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Payables: 2508000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 390000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 390000.00
AUTG.L income_statement (annual, 2026-03-31) — Pretax Income: -80000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Properties: 0.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AUTG.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -137000.00
AUTG.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -263000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Raw Materials: 911000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Raw Materials: 911000.00
AUTG.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10856000.00
AUTG.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2080000.00
AUTG.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 34000.00
AUTG.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -863000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Retained Earnings: -11884000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11884000.00
AUTG.L income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 490000.00
AUTG.L income_statement (annual, 2026-03-31) — Selling General And Administration: 6314000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Share Issued: 54600984.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 54600984.00
AUTG.L income_statement (annual, 2026-03-31) — Special Income Charges: -385000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 9313000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9313000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6493000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6493000.00
AUTG.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -154000.00
AUTG.L income_statement (annual, 2026-03-31) — Tax Provision: -242000.00
AUTG.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
AUTG.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 119000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 119000.00
AUTG.L cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -9000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Assets: 19903000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 19903000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 9418000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9418000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Debt: 6707000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 6707000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 9313000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9313000.00
AUTG.L income_statement (annual, 2026-03-31) — Total Expenses: 16887000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10590000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10590000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14097000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14097000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3422000.00
AUTG.L income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 353000.00
AUTG.L income_statement (annual, 2026-03-31) — Total Other Finance Cost: 4000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Total Tax Payable: 303000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 303000.00
AUTG.L income_statement (annual, 2026-03-31) — Total Unusual Items: -385000.00
AUTG.L income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -385000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Work In Process: 51000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Work In Process: 51000.00
AUTG.L balance_sheet (annual, 2026-03-31) — Working Capital: -1362000.00
AUTG.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -1362000.00
AUTL balance_sheet (annual, 2021-12-31) — Cash Financial: 310338000.00
AUTL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3728000.00
AUTL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -676000.00
AUTL income_statement (annual, 2021-12-31) — General And Administrative Expense: 31865000.00
AUTL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
AUTL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
AUTL balance_sheet (annual, 2021-12-31) — Other Current Assets: 240000.00
AUTL income_statement (annual, 2021-12-31) — Other Gand A: 31865000.00
AUTL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 65000.00
AUTL income_statement (annual, 2021-12-31) — Other Operating Expenses: -823000.00
AUTL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
AUTL income_statement (annual, 2021-12-31) — Special Income Charges: -676000.00
AUTL income_statement (annual, 2022-12-31) — +Operating Expense: 149087000.00
AUTL income_statement (annual, 2022-12-31) — +Total Revenue: 6194000.00
AUTL balance_sheet (annual, 2022-12-31) — Accounts Payable: 531000.00
AUTL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 121000.00
AUTL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25647000.00
AUTL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1007625000.00
AUTL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
AUTL income_statement (annual, 2022-12-31) — Basic Average Shares: 94993400.00
AUTL income_statement (annual, 2022-12-31) — Basic EPS: -1.57
AUTL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 310676000.00
AUTL cash_flow (annual, 2022-12-31) — Capital Expenditure: -10841000.00
AUTL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 24256000.00
AUTL balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
AUTL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 382436000.00
AUTL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 382436000.00
AUTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 223610000.00
AUTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10841000.00
AUTL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -112308000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Account Payable: 22000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 16007000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4687000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Payable: 22000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 16029000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10806000.00
AUTL cash_flow (annual, 2022-12-31) — Change In Working Capital: 536000.00
AUTL cash_flow (annual, 2022-12-31) — Changes In Cash: 100461000.00
AUTL balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
AUTL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 298674000.00
AUTL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 163854000.00
AUTL balance_sheet (annual, 2022-12-31) — Construction In Progress: 13186000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30223000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Assets: 425771000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5038000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5038000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1494000.00
AUTL balance_sheet (annual, 2022-12-31) — Current Liabilities: 46366000.00
AUTL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -268000.00
AUTL cash_flow (annual, 2022-12-31) — Deferred Tax: -268000.00
AUTL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7422000.00
AUTL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7422000.00
AUTL income_statement (annual, 2022-12-31) — Diluted Average Shares: 94993400.00
AUTL income_statement (annual, 2022-12-31) — Diluted EPS: -1.57
AUTL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -148839000.00
AUTL income_statement (annual, 2022-12-31) — EBIT: -139662000.00
AUTL income_statement (annual, 2022-12-31) — EBITDA: -132240000.00
AUTL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -28376000.00
AUTL cash_flow (annual, 2022-12-31) — End Cash Position: 382761000.00
AUTL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 223610000.00
AUTL cash_flow (annual, 2022-12-31) — Free Cash Flow: -123149000.00
AUTL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 515000.00
AUTL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -515000.00
AUTL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -38898000.00
AUTL income_statement (annual, 2022-12-31) — General And Administrative Expense: 31899000.00
AUTL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
AUTL balance_sheet (annual, 2022-12-31) — Gross PPE: 84066000.00
AUTL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
AUTL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 471000.00
AUTL income_statement (annual, 2022-12-31) — Interest Expense: 8905000.00
AUTL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8905000.00
AUTL income_statement (annual, 2022-12-31) — Interest Income: 1708000.00
AUTL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1708000.00
AUTL balance_sheet (annual, 2022-12-31) — Invested Capital: 298674000.00
AUTL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10841000.00
AUTL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 163854000.00
AUTL balance_sheet (annual, 2022-12-31) — Leases: 11688000.00
AUTL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19218000.00
AUTL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19218000.00
AUTL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4794000.00
AUTL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 163854000.00
AUTL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3996000.00
AUTL income_statement (annual, 2022-12-31) — Net Income: -148839000.00
AUTL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -148839000.00
AUTL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -148839000.00
AUTL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -148839000.00
AUTL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -148839000.00
AUTL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -148839000.00