speb/financial-data huggingface dataset:
ABDP.L income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 10986000.00
ABDP.L income_statement (annual, 2023-08-31) — Net Interest Income: -1067000.00
ABDP.L cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
ABDP.L cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
ABDP.L income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -1067000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Net PPE: 27148000.00
ABDP.L cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2930000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 52639000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 8708000.00
ABDP.L income_statement (annual, 2023-08-31) — Normalized EBITDA: 18123000.00
ABDP.L income_statement (annual, 2023-08-31) — Normalized Income: 6489760.00
ABDP.L cash_flow (annual, 2023-08-31) — Operating Cash Flow: 19345000.00
ABDP.L income_statement (annual, 2023-08-31) — Operating Income: 7375000.00
ABDP.L income_statement (annual, 2023-08-31) — Operating Revenue: 100767000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 22934365.00
ABDP.L balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 5943000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 35577000.00
ABDP.L cash_flow (annual, 2023-08-31) — Other Non Cash Items: -4113000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Other Payable: 14484000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Other Properties: 2991000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Other Receivables: 5274000.00
ABDP.L income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
ABDP.L balance_sheet (annual, 2023-08-31) — Payables: 20127000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Prepaid Assets: 1986000.00
ABDP.L income_statement (annual, 2023-08-31) — Pretax Income: 11488000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Properties: 0.00
ABDP.L cash_flow (annual, 2023-08-31) — Purchase Of Business: -10656000.00
ABDP.L cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2930000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Raw Materials: 10640000.00
ABDP.L income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 40837000.00
ABDP.L income_statement (annual, 2023-08-31) — Reconciled Depreciation: 11102000.00
ABDP.L cash_flow (annual, 2023-08-31) — Repayment Of Debt: -6000000.00
ABDP.L income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -5180000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Retained Earnings: 59742000.00
ABDP.L income_statement (annual, 2023-08-31) — Selling General And Administration: 52555000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Share Issued: 22934365.00
ABDP.L income_statement (annual, 2023-08-31) — Special Income Charges: 5180000.00
ABDP.L cash_flow (annual, 2023-08-31) — Stock Based Compensation: 1263000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Stockholders Equity: 125155000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Tangible Book Value: 52639000.00
ABDP.L income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 683760.00
ABDP.L income_statement (annual, 2023-08-31) — Tax Provision: 502000.00
ABDP.L income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.13
ABDP.L balance_sheet (annual, 2023-08-31) — Taxes Receivable: 0.00
ABDP.L cash_flow (annual, 2023-08-31) — Taxes Refund Paid: 363000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Assets: 170643000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Capitalization: 125155000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Debt: 1476000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 125155000.00
ABDP.L income_statement (annual, 2023-08-31) — Total Expenses: 93392000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 45488000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 99664000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 9614000.00
ABDP.L income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 12555000.00
ABDP.L income_statement (annual, 2023-08-31) — Total Other Finance Cost: 396000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Total Tax Payable: 697000.00
ABDP.L income_statement (annual, 2023-08-31) — Total Unusual Items: 5180000.00
ABDP.L income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 5180000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
ABDP.L balance_sheet (annual, 2023-08-31) — Work In Process: 5067000.00
ABDP.L balance_sheet (annual, 2023-08-31) — Working Capital: 35105000.00
ABDP.L income_statement (annual, 2024-08-31) — +Operating Expense: 46000000.00
ABDP.L income_statement (annual, 2024-08-31) — +Total Revenue: 111300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Accounts Payable: 5600000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Accounts Receivable: 11000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -8400000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 62900000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 6748000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 1900000.00
ABDP.L income_statement (annual, 2024-08-31) — Basic Average Shares: 22944000.00
ABDP.L income_statement (annual, 2024-08-31) — Basic EPS: 0.42
ABDP.L cash_flow (annual, 2024-08-31) — Beginning Cash Position: 33500000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Buildings And Improvements: 3900000.00
ABDP.L cash_flow (annual, 2024-08-31) — Capital Expenditure: -3800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Capital Expenditure Reported: -200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 3200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Capital Stock: 200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 31800000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 31800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -1500000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Cash Financial: 31800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Change In Inventory: 3500000.00
ABDP.L cash_flow (annual, 2024-08-31) — Change In Payable: -2200000.00
ABDP.L cash_flow (annual, 2024-08-31) — Change In Receivables: 1000000.00
ABDP.L cash_flow (annual, 2024-08-31) — Change In Working Capital: 2300000.00
ABDP.L cash_flow (annual, 2024-08-31) — Changes In Cash: -1700000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Common Stock: 200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Common Stock Equity: 131300000.00
ABDP.L income_statement (annual, 2024-08-31) — Cost Of Revenue: 45000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Current Assets: 65100000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 1000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 1000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Current Liabilities: 31500000.00
ABDP.L cash_flow (annual, 2024-08-31) — Depreciation: 10300000.00
ABDP.L cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 10300000.00
ABDP.L income_statement (annual, 2024-08-31) — Diluted Average Shares: 23249000.00
ABDP.L income_statement (annual, 2024-08-31) — Diluted EPS: 0.42
ABDP.L income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — EBIT: 12300000.00
ABDP.L income_statement (annual, 2024-08-31) — EBITDA: 22600000.00
ABDP.L cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -8000.00
ABDP.L cash_flow (annual, 2024-08-31) — End Cash Position: 31800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Financing Cash Flow: -4400000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Finished Goods: 4100000.00
ABDP.L cash_flow (annual, 2024-08-31) — Free Cash Flow: 19700000.00
ABDP.L income_statement (annual, 2024-08-31) — General And Administrative Expense: 46000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Goodwill: 44600000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 78400000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 11800000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Gross PPE: 40900000.00
ABDP.L income_statement (annual, 2024-08-31) — Gross Profit: 66300000.00
ABDP.L income_statement (annual, 2024-08-31) — Interest Expense: 300000.00
ABDP.L income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 300000.00
ABDP.L income_statement (annual, 2024-08-31) — Interest Income: 43000.00
ABDP.L income_statement (annual, 2024-08-31) — Interest Income Non Operating: 43000.00
ABDP.L cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -100000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Inventory: 14400000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Invested Capital: 131300000.00
ABDP.L cash_flow (annual, 2024-08-31) — Investing Cash Flow: -20800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Issuance Of Debt: 3900000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Land And Improvements: 22700000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 2200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 2200000.00
ABDP.L cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 3900000.00
ABDP.L cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -3900000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 10100000.00
ABDP.L cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -17000000.00
ABDP.L cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -1700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 9700000.00
ABDP.L cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 12000000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 9700000.00
ABDP.L income_statement (annual, 2024-08-31) — Net Interest Income: -300000.00
ABDP.L cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: 0.00
ABDP.L cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: 0.00
ABDP.L income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Net PPE: 32500000.00
ABDP.L cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -3600000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 52900000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 7500000.00
ABDP.L income_statement (annual, 2024-08-31) — Normalized EBITDA: 30600000.00
ABDP.L income_statement (annual, 2024-08-31) — Normalized Income: 16166666.67
ABDP.L cash_flow (annual, 2024-08-31) — Operating Cash Flow: 23500000.00
ABDP.L income_statement (annual, 2024-08-31) — Operating Income: 20300000.00
ABDP.L income_statement (annual, 2024-08-31) — Operating Revenue: 111300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 22876942.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 2700000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 33800000.00
ABDP.L cash_flow (annual, 2024-08-31) — Other Non Cash Items: 700000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 3500000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Payable: 13000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Properties: 4200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Other Receivables: 4800000.00
ABDP.L income_statement (annual, 2024-08-31) — Other Special Charges: 6400000.00
ABDP.L income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
ABDP.L balance_sheet (annual, 2024-08-31) — Payables: 20300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1200000.00
ABDP.L income_statement (annual, 2024-08-31) — Pretax Income: 12000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Properties: 0.00
ABDP.L cash_flow (annual, 2024-08-31) — Purchase Of Business: -17000000.00
ABDP.L cash_flow (annual, 2024-08-31) — Purchase Of PPE: -3600000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Raw Materials: 4300000.00
ABDP.L income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 45000000.00
ABDP.L income_statement (annual, 2024-08-31) — Reconciled Depreciation: 10300000.00
ABDP.L cash_flow (annual, 2024-08-31) — Repayment Of Debt: -3900000.00
ABDP.L income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 1600000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Retained Earnings: 67500000.00
ABDP.L income_statement (annual, 2024-08-31) — Selling General And Administration: 46000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Share Issued: 22954463.00
ABDP.L income_statement (annual, 2024-08-31) — Special Income Charges: -8000000.00
ABDP.L cash_flow (annual, 2024-08-31) — Stock Based Compensation: 1400000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Stockholders Equity: 131300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Tangible Book Value: 52900000.00
ABDP.L income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -1533333.33
ABDP.L income_statement (annual, 2024-08-31) — Tax Provision: 2300000.00
ABDP.L income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.19
ABDP.L cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -3100000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Assets: 176000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Capitalization: 131300000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Debt: 3200000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 131300000.00
ABDP.L income_statement (annual, 2024-08-31) — Total Expenses: 91000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 44700000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 110900000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 13200000.00
ABDP.L income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 12700000.00
ABDP.L income_statement (annual, 2024-08-31) — Total Other Finance Cost: 315000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Total Tax Payable: 1700000.00
ABDP.L income_statement (annual, 2024-08-31) — Total Unusual Items: -8000000.00
ABDP.L income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -8000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 77521.00
ABDP.L balance_sheet (annual, 2024-08-31) — Work In Process: 6000000.00
ABDP.L balance_sheet (annual, 2024-08-31) — Working Capital: 33600000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 21300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 20500000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 62900000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Assets Held For Sale Current: 1900000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 3400000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Capital Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 30600000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 30600000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Common Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 136000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Current Assets: 72000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 1800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 37400000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Goodwill: 46200000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 81500000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Gross PPE: 32800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Inventory: 15200000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Invested Capital: 136000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 1600000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1600000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Net PPE: 32800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 54500000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 7900000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 22876942.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 3800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 35300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 3400000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Other Properties: 32800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Other Receivables: 3800000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Payables: 21300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 71100000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Share Issued: 22876942.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 136000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 54500000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Assets: 186300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 136000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Debt: 3400000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 136000000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 50300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 114300000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 12900000.00
ABDP.L balance_sheet (quarterly, 2025-02-28) — Working Capital: 34600000.00
ABDP.L income_statement (annual, 2025-08-31) — +Operating Expense: 47800000.00
ABDP.L income_statement (annual, 2025-08-31) — +Total Revenue: 114700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Accounts Payable: 7200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 7200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Accounts Receivable: 11700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 11700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -11000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -11000000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 62900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 62900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -500000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -500000.00
ABDP.L cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 6600000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 1900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 1900000.00
ABDP.L income_statement (annual, 2025-08-31) — Basic Average Shares: 23000000.00
ABDP.L income_statement (annual, 2025-08-31) — Basic EPS: 0.52
ABDP.L cash_flow (annual, 2025-08-31) — Beginning Cash Position: 31800000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4500000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4500000.00
ABDP.L cash_flow (annual, 2025-08-31) — Capital Expenditure: -3100000.00
ABDP.L cash_flow (annual, 2025-08-31) — Capital Expenditure Reported: -800000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 3300000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 3300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Capital Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Capital Stock: 200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 44700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 44700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 44700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 44700000.00
ABDP.L cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Cash Financial: 44700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Cash Financial: 44700000.00
ABDP.L cash_flow (annual, 2025-08-31) — Change In Inventory: 1000000.00
ABDP.L cash_flow (annual, 2025-08-31) — Change In Payable: 1500000.00
ABDP.L cash_flow (annual, 2025-08-31) — Change In Receivables: -1600000.00
ABDP.L cash_flow (annual, 2025-08-31) — Change In Working Capital: 900000.00
ABDP.L cash_flow (annual, 2025-08-31) — Changes In Cash: 12900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Common Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Common Stock: 200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Common Stock Equity: 139900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 139900000.00
ABDP.L income_statement (annual, 2025-08-31) — Cost Of Revenue: 43600000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Current Assets: 79400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Current Assets: 79400000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Current Liabilities: 36000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 36000000.00
ABDP.L cash_flow (annual, 2025-08-31) — Depreciation: 4100000.00
ABDP.L cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 10700000.00
ABDP.L income_statement (annual, 2025-08-31) — Diluted Average Shares: 23300000.00
ABDP.L income_statement (annual, 2025-08-31) — Diluted EPS: 0.52
ABDP.L income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — EBIT: 15000000.00
ABDP.L income_statement (annual, 2025-08-31) — EBITDA: 25700000.00
ABDP.L cash_flow (annual, 2025-08-31) — End Cash Position: 44700000.00
ABDP.L cash_flow (annual, 2025-08-31) — Financing Cash Flow: -5300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Finished Goods: 1800000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Finished Goods: 1800000.00
ABDP.L cash_flow (annual, 2025-08-31) — Free Cash Flow: 21600000.00
ABDP.L income_statement (annual, 2025-08-31) — General And Administrative Expense: 47800000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Goodwill: 45300000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Goodwill: 45300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 77500000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 77500000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 12200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 12200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Gross PPE: 43000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Gross PPE: 43000000.00
ABDP.L income_statement (annual, 2025-08-31) — Gross Profit: 71100000.00
ABDP.L income_statement (annual, 2025-08-31) — Interest Expense: 400000.00
ABDP.L income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 400000.00
ABDP.L cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Inventory: 13900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Inventory: 13900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Invested Capital: 139900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Invested Capital: 139900000.00
ABDP.L cash_flow (annual, 2025-08-31) — Investing Cash Flow: -6500000.00
ABDP.L cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
ABDP.L balance_sheet (annual, 2025-08-31) — Land And Improvements: 22700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 22700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 2200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 2200000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 2200000.00
ABDP.L cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
ABDP.L cash_flow (annual, 2025-08-31) — Long Term Debt Payments: 0.00
ABDP.L balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 10700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 10700000.00
ABDP.L cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -3400000.00
ABDP.L cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -2100000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 12000000.00
ABDP.L cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 14600000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 12000000.00
ABDP.L income_statement (annual, 2025-08-31) — Net Interest Income: -400000.00
ABDP.L cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
ABDP.L cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 0.00
ABDP.L income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -400000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Net PPE: 32000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Net PPE: 32000000.00
ABDP.L cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -2300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 62400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 62400000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 9700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 9700000.00
ABDP.L income_statement (annual, 2025-08-31) — Normalized EBITDA: 34000000.00
ABDP.L income_statement (annual, 2025-08-31) — Normalized Income: 18821917.81
ABDP.L cash_flow (annual, 2025-08-31) — Operating Cash Flow: 24700000.00
ABDP.L income_statement (annual, 2025-08-31) — Operating Income: 23300000.00
ABDP.L income_statement (annual, 2025-08-31) — Operating Revenue: 114700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 22890141.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 22890141.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 6100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 6100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 32200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 32200000.00
ABDP.L cash_flow (annual, 2025-08-31) — Other Non Cash Items: 900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Payable: 11100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Payable: 11100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Properties: 5100000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Properties: 5100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Other Receivables: 5800000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Other Receivables: 5800000.00
ABDP.L income_statement (annual, 2025-08-31) — Other Special Charges: 6200000.00
ABDP.L income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
ABDP.L balance_sheet (annual, 2025-08-31) — Payables: 19700000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Payables: 19700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Prepaid Assets: 1400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 1400000.00
ABDP.L income_statement (annual, 2025-08-31) — Pretax Income: 14600000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Properties: 0.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
ABDP.L cash_flow (annual, 2025-08-31) — Purchase Of Business: -3400000.00
ABDP.L cash_flow (annual, 2025-08-31) — Purchase Of PPE: -2300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Raw Materials: 10200000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Raw Materials: 10200000.00
ABDP.L income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 43600000.00
ABDP.L income_statement (annual, 2025-08-31) — Reconciled Depreciation: 10700000.00
ABDP.L cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
ABDP.L income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 2100000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Retained Earnings: 76000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 76000000.00
ABDP.L income_statement (annual, 2025-08-31) — Selling General And Administration: 47800000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Share Issued: 22954463.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Share Issued: 22954463.00
ABDP.L income_statement (annual, 2025-08-31) — Special Income Charges: -8300000.00
ABDP.L cash_flow (annual, 2025-08-31) — Stock Based Compensation: 700000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Stockholders Equity: 139900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 139900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Tangible Book Value: 62400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 62400000.00
ABDP.L income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -1478082.19
ABDP.L income_statement (annual, 2025-08-31) — Tax Provision: 2600000.00
ABDP.L income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.18
ABDP.L cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -2900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Assets: 188900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Assets: 188900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Capitalization: 139900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 139900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Debt: 3300000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Debt: 3300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 139900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 139900000.00
ABDP.L income_statement (annual, 2025-08-31) — Total Expenses: 91400000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 49000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 49000000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 109500000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 109500000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 13000000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 13000000.00
ABDP.L income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 15500000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1400000.00
ABDP.L income_statement (annual, 2025-08-31) — Total Unusual Items: -8300000.00
ABDP.L income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -8300000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 64322.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 64322.00
ABDP.L balance_sheet (annual, 2025-08-31) — Work In Process: 1900000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Work In Process: 1900000.00
ABDP.L balance_sheet (annual, 2025-08-31) — Working Capital: 43400000.00
ABDP.L balance_sheet (quarterly, 2025-08-31) — Working Capital: 43400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 21300000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 22600000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 62900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Assets Held For Sale Current: 1900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3600000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Capital Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 42900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 42900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Common Stock: 200000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 126400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Current Assets: 82800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1100000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 41300000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Goodwill: 39000000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 64000000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Gross PPE: 31800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Inventory: 12600000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Invested Capital: 126400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2500000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2500000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Net PPE: 31800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 62400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 8400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 22890141.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 6300000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 25000000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Other Properties: 31800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Other Receivables: 2800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Payables: 21300000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 61900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Share Issued: 22890141.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 126400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 62400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Assets: 178600000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 126400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Debt: 3600000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 126400000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 52200000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 95800000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 10900000.00
ABDP.L balance_sheet (quarterly, 2026-02-28) — Working Capital: 41500000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -8400.00
ABDX.L income_statement (annual, 2021-06-30) — Amortization: 42000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3452000.00
ABDX.L cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -419000.00
ABDX.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 749000.00
ABDX.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 707000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 8485400.00
ABDX.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
ABDX.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 270000.00
ABDX.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 270000.00
ABDX.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -19000.00
ABDX.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -32000.00
ABDX.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 251000.00
ABDX.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 251000.00
ABDX.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 9000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
ABDX.L balance_sheet (annual, 2021-06-30) — Other Current Liabilities: -367000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -6695000.00
ABDX.L balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: -125000.00
ABDX.L income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 100000.00
ABDX.L income_statement (annual, 2021-06-30) — Other Special Charges: 1160000.00
ABDX.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -32000.00
ABDX.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 1000.00
ABDX.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: -19000.00
ABDX.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 188000.00
ABDX.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 8000.00
ABDX.L income_statement (annual, 2021-06-30) — Special Income Charges: -1348000.00
ABDX.L income_statement (annual, 2021-06-30) — Total Unusual Items: -1348000.00
ABDX.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1348000.00
ABDX.L income_statement (annual, 2021-06-30) — Write Off: 0.00
ABDX.L income_statement (annual, 2022-06-30) — +Operating Expense: 8420000.00
ABDX.L income_statement (annual, 2022-06-30) — +Total Revenue: 2835000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 5059000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 7844000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -9587000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 30309000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -2190878.00
ABDX.L income_statement (annual, 2022-06-30) — Amortization: 121000.00
ABDX.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 121000.00
ABDX.L income_statement (annual, 2022-06-30) — Basic Average Shares: 291622638.00
ABDX.L income_statement (annual, 2022-06-30) — Basic EPS: -0.07
ABDX.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4977000.00
ABDX.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -760000.00
ABDX.L cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: 0.00
ABDX.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 730000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Capital Stock: 76000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 2397000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 2397000.00
ABDX.L cash_flow (annual, 2022-06-30) — Change In Inventory: -2322000.00
ABDX.L cash_flow (annual, 2022-06-30) — Change In Payable: -5170000.00
ABDX.L cash_flow (annual, 2022-06-30) — Change In Receivables: 2134000.00
ABDX.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -5358000.00
ABDX.L cash_flow (annual, 2022-06-30) — Changes In Cash: -2580000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Common Stock: 76000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 6413000.00
ABDX.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 6136000.00
ABDX.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 6427000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Current Assets: 10958000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 150000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Current Debt: 115000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 265000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 5324000.00
ABDX.L cash_flow (annual, 2022-06-30) — Deferred Tax: -331000.00
ABDX.L cash_flow (annual, 2022-06-30) — Depreciation: 1516000.00
ABDX.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1637000.00
ABDX.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1637000.00
ABDX.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1516000.00
ABDX.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 291622638.00
ABDX.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.07
ABDX.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — EBIT: -21524000.00
ABDX.L income_statement (annual, 2022-06-30) — EBITDA: -19887000.00
ABDX.L cash_flow (annual, 2022-06-30) — End Cash Position: 2397000.00
ABDX.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 5915000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Finished Goods: 49000.00
ABDX.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -8499000.00
ABDX.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 240000.00
ABDX.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 6645000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Goodwill: 0.00
ABDX.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 36000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 8840878.00
ABDX.L balance_sheet (annual, 2022-06-30) — Gross PPE: 11427000.00
ABDX.L income_statement (annual, 2022-06-30) — Gross Profit: -3592000.00
ABDX.L income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 6429000.00
ABDX.L income_statement (annual, 2022-06-30) — Interest Expense: 69000.00
ABDX.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 69000.00
ABDX.L income_statement (annual, 2022-06-30) — Interest Income: 4000.00
ABDX.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4000.00
ABDX.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -58000.00
ABDX.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 4000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Inventory: 534000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Invested Capital: 6963000.00
ABDX.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -756000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Investments In Other Ventures Under Equity Method: 0.00
ABDX.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 6136000.00
ABDX.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 167000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 580000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 435000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1015000.00
ABDX.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 167000.00
ABDX.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -125000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
ABDX.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 82000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6450000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 6136000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -21262000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -21262000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -21262000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -78000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Interest Income: -65000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 42000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 42000.00
ABDX.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -65000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Net PPE: 1840000.00
ABDX.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -682000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 6377000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
ABDX.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -11134000.00
ABDX.L income_statement (annual, 2022-06-30) — Normalized Income: -11128871.16
ABDX.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -7739000.00
ABDX.L income_statement (annual, 2022-06-30) — Operating Income: -12012000.00
ABDX.L income_statement (annual, 2022-06-30) — Operating Revenue: 2835000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 121711614.00
ABDX.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 153000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 36000.00
ABDX.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -175000.00
ABDX.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 92000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Other Properties: 1356000.00
ABDX.L balance_sheet (annual, 2022-06-30) — Other Receivables: 494000.00
ABDX.L income_statement (annual, 2022-06-30) — Other Special Charges: 2126000.00
ABDX.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
ABDX.L balance_sheet (annual, 2022-06-30) — Payables: 5059000.00