speb/financial-data huggingface dataset:
AEO balance_sheet (quarterly, 2026-01-31) — Total Assets: 4009680000.00
AEO balance_sheet (annual, 2026-01-31) — Total Capitalization: 1693153000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1693153000.00
AEO balance_sheet (annual, 2026-01-31) — Total Debt: 1700323000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Debt: 1700323000.00
AEO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1691434000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1691434000.00
AEO income_statement (annual, 2026-01-31) — Total Expenses: 5219411000.00
AEO income_statement (quarterly, 2026-01-31) — Total Expenses: 1631031000.00
AEO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2318246000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2318246000.00
AEO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2695507000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2695507000.00
AEO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1450683000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1450683000.00
AEO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 226222000.00
AEO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 95745000.00
AEO income_statement (annual, 2026-01-31) — Total Other Finance Cost: 4112000.00
AEO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 268000.00
AEO balance_sheet (annual, 2026-01-31) — Total Tax Payable: 123644000.00
AEO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 123644000.00
AEO income_statement (annual, 2026-01-31) — Total Unusual Items: -101603000.00
AEO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -84484000.00
AEO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -101603000.00
AEO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -84484000.00
AEO balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 80608000.00
AEO balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 80608000.00
AEO balance_sheet (annual, 2026-01-31) — Treasury Stock: 1229154000.00
AEO balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1229154000.00
AEO balance_sheet (annual, 2026-01-31) — Working Capital: 446610000.00
AEO balance_sheet (quarterly, 2026-01-31) — Working Capital: 446610000.00
AEO income_statement (quarterly, 2026-04-30) — +Operating Expense: 427946000.00
AEO income_statement (quarterly, 2026-04-30) — +Total Revenue: 1195285000.00
AEO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 203813000.00
AEO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 200781000.00
AEO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1930917000.00
AEO balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 354723000.00
AEO cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 0.00
AEO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 167835000.00
AEO income_statement (quarterly, 2026-04-30) — Basic EPS: 0.14
AEO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 238923000.00
AEO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -61416000.00
AEO cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -61416000.00
AEO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1789689000.00
AEO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2496000.00
AEO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 103286000.00
AEO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 103286000.00
AEO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -20940000.00
AEO balance_sheet (quarterly, 2026-04-30) — Cash Equivalents: 1957000.00
AEO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 101329000.00
AEO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -8641000.00
AEO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -61877000.00
AEO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -65222000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -48002000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -6966000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -114505000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 76320000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -118220000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Payable: -48002000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -54968000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 52432000.00
AEO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -158941000.00
AEO cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 52432000.00
AEO cash_flow (quarterly, 2026-04-30) — Changes In Cash: -135740000.00
AEO balance_sheet (quarterly, 2026-04-30) — Common Stock: 2496000.00
AEO cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -20940000.00
AEO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1644667000.00
AEO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -73494000.00
AEO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 739113000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Assets: 1238593000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 310586000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 310586000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 67408000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 67408000.00
AEO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 801626000.00
AEO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -2530000.00
AEO cash_flow (quarterly, 2026-04-30) — Deferred Tax: -2530000.00
AEO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 51454000.00
AEO income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 51454000.00
AEO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 51454000.00
AEO income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 51454000.00
AEO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 172342000.00
AEO income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.14
AEO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 23525000.00
AEO income_statement (quarterly, 2026-04-30) — EBIT: 28226000.00
AEO income_statement (quarterly, 2026-04-30) — EBITDA: 79680000.00
AEO cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: -6472000.00
AEO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 103000.00
AEO cash_flow (quarterly, 2026-04-30) — End Cash Position: 103286000.00
AEO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -8641000.00
AEO balance_sheet (quarterly, 2026-04-30) — Finished Goods: 816666000.00
AEO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -126638000.00
AEO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 6272000.00
AEO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -15221000.00
AEO balance_sheet (quarterly, 2026-04-30) — Goodwill: 225275000.00
AEO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 262131000.00
AEO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 4306530000.00
AEO income_statement (quarterly, 2026-04-30) — Gross Profit: 456172000.00
AEO income_statement (quarterly, 2026-04-30) — Impairment Of Capital Assets: 0.00
AEO balance_sheet (quarterly, 2026-04-30) — Inventory: 816666000.00
AEO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1729667000.00
AEO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -61877000.00
AEO cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 114500000.00
AEO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1479103000.00
AEO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 85000000.00
AEO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1564103000.00
AEO cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 114500000.00
AEO balance_sheet (quarterly, 2026-04-30) — Minority Interest: -1123000.00
AEO income_statement (quarterly, 2026-04-30) — Minority Interests: 588000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -73494000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income: 23525000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 23525000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 22937000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 23525000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 23525000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 22937000.00
AEO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 22937000.00
AEO income_statement (quarterly, 2026-04-30) — Net Interest Income: -7853000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
AEO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 85000000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 114500000.00
AEO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -7853000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 793000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -461000.00
AEO balance_sheet (quarterly, 2026-04-30) — Net PPE: 2375613000.00
AEO cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -29500000.00
AEO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1382536000.00
AEO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 88068000.00
AEO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 88068000.00
AEO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 79680000.00
AEO income_statement (quarterly, 2026-04-30) — Normalized Income: 23525000.00
AEO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -65222000.00
AEO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -200000.00
AEO income_statement (quarterly, 2026-04-30) — Operating Income: 28226000.00
AEO income_statement (quarterly, 2026-04-30) — Operating Revenue: 1195285000.00
AEO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 167524666.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 23477000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 107920000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -15221000.00
AEO income_statement (quarterly, 2026-04-30) — Other Income Expense: 7222000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 36856000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 116466000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 71597000.00
AEO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 7222000.00
AEO balance_sheet (quarterly, 2026-04-30) — Other Properties: 4306530000.00
AEO balance_sheet (quarterly, 2026-04-30) — Payables: 315712000.00
AEO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 315712000.00
AEO balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
AEO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 94383000.00
AEO income_statement (quarterly, 2026-04-30) — Pretax Income: 27595000.00
AEO balance_sheet (quarterly, 2026-04-30) — Receivables: 200781000.00
AEO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 739113000.00
AEO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 51454000.00
AEO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -29500000.00
AEO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -73494000.00
AEO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2565906000.00
AEO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
AEO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 376492000.00
AEO balance_sheet (quarterly, 2026-04-30) — Share Issued: 248132666.00
AEO cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -29500000.00
AEO income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
AEO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 22058000.00
AEO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1644667000.00
AEO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1382536000.00
AEO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
AEO income_statement (quarterly, 2026-04-30) — Tax Provision: 4658000.00
AEO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.17
AEO balance_sheet (quarterly, 2026-04-30) — Total Assets: 4080870000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1729667000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Debt: 1874689000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1643544000.00
AEO income_statement (quarterly, 2026-04-30) — Total Expenses: 1167059000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2437326000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2842278000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1635700000.00
AEO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 28226000.00
AEO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 7853000.00
AEO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 111899000.00
AEO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 0.00
AEO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 0.00
AEO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 80608000.00
AEO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1263237000.00
AEO balance_sheet (quarterly, 2026-04-30) — Working Capital: 436967000.00
AEO.L income_statement (annual, 2021-06-30) — +Operating Expense: 1426748.00
AEO.L income_statement (annual, 2021-06-30) — +Total Revenue: 5094518.00
AEO.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 492163.00
AEO.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 964490.00
AEO.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -184066.00
AEO.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 267688.00
AEO.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 2500.00
AEO.L income_statement (annual, 2021-06-30) — Basic Average Shares: 9238000.00
AEO.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1721217.00
AEO.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 77531.00
AEO.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -59179.00
AEO.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 25912.00
AEO.L balance_sheet (annual, 2021-06-30) — Capital Stock: 1154750.00
AEO.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1101713.00
AEO.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1101713.00
AEO.L balance_sheet (annual, 2021-06-30) — Cash Financial: 1101713.00
AEO.L cash_flow (annual, 2021-06-30) — Change In Payable: 191244.00
AEO.L cash_flow (annual, 2021-06-30) — Change In Receivables: -831592.00
AEO.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -640348.00
AEO.L cash_flow (annual, 2021-06-30) — Changes In Cash: -619504.00
AEO.L balance_sheet (annual, 2021-06-30) — Common Stock: 1154750.00
AEO.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 1514980.00
AEO.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 3912376.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Assets: 2541535.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 25912.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Debt: 54089.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 80001.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 1522488.00
AEO.L balance_sheet (annual, 2021-06-30) — Current Provisions: 25020.00
AEO.L cash_flow (annual, 2021-06-30) — Depreciation: 131977.00
AEO.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 134477.00
AEO.L income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
AEO.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -164926.00
AEO.L income_statement (annual, 2021-06-30) — EBIT: -137616.00
AEO.L income_statement (annual, 2021-06-30) — EBITDA: -3139.00
AEO.L cash_flow (annual, 2021-06-30) — End Cash Position: 1101713.00
AEO.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: 250000.00
AEO.L cash_flow (annual, 2021-06-30) — Free Cash Flow: -767993.00
AEO.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 769.00
AEO.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 1431898.00
AEO.L balance_sheet (annual, 2021-06-30) — Goodwill: 564348.00
AEO.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 571431.00
AEO.L balance_sheet (annual, 2021-06-30) — Gross PPE: 306538.00
AEO.L income_statement (annual, 2021-06-30) — Gross Profit: 1182142.00
AEO.L income_statement (annual, 2021-06-30) — Interest Expense: 22082.00
AEO.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 22082.00
AEO.L income_statement (annual, 2021-06-30) — Interest Income: 489.00
AEO.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 489.00
AEO.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 489.00
AEO.L balance_sheet (annual, 2021-06-30) — Invested Capital: 1764980.00
AEO.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -160690.00
AEO.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
AEO.L cash_flow (annual, 2021-06-30) — Issuance Of Debt: 250000.00
AEO.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 0.00
AEO.L balance_sheet (annual, 2021-06-30) — Long Term Debt: 195911.00
AEO.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 195911.00
AEO.L cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 250000.00
AEO.L cash_flow (annual, 2021-06-30) — Long Term Debt Payments: 0.00
AEO.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
AEO.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 229007.00
AEO.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
AEO.L cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -11044.00
AEO.L income_statement (annual, 2021-06-30) — Net Income: -164926.00
AEO.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -164926.00
AEO.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -164926.00
AEO.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -164926.00
AEO.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -164926.00
AEO.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -159698.00
AEO.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -164926.00
AEO.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
AEO.L income_statement (annual, 2021-06-30) — Net Interest Income: -21593.00
AEO.L cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 250000.00
AEO.L cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 250000.00
AEO.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -21593.00
AEO.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -102000.00
AEO.L balance_sheet (annual, 2021-06-30) — Net PPE: 122472.00
AEO.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -59179.00
AEO.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 943549.00
AEO.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 0.00
AEO.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 2059.00
AEO.L income_statement (annual, 2021-06-30) — Normalized EBITDA: -109640.00
AEO.L income_statement (annual, 2021-06-30) — Normalized Income: -251191.81
AEO.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: -708814.00
AEO.L income_statement (annual, 2021-06-30) — Operating Income: -244606.00
AEO.L income_statement (annual, 2021-06-30) — Operating Revenue: 5094518.00
AEO.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 9238000.00
AEO.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 7083.00
AEO.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 11132.00
AEO.L balance_sheet (annual, 2021-06-30) — Other Non Current Assets: -2500.00
AEO.L balance_sheet (annual, 2021-06-30) — Other Payable: 91002.00
AEO.L balance_sheet (annual, 2021-06-30) — Other Receivables: 464574.00
AEO.L income_statement (annual, 2021-06-30) — Other Special Charges: -56501.00
AEO.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEO.L balance_sheet (annual, 2021-06-30) — Payables: 893313.00
AEO.L income_statement (annual, 2021-06-30) — Pretax Income: -159698.00
AEO.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
AEO.L cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
AEO.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
AEO.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -59179.00
AEO.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 3912376.00
AEO.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 134477.00
AEO.L cash_flow (annual, 2021-06-30) — Repayment Of Debt: 0.00
AEO.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: -50000.00
AEO.L balance_sheet (annual, 2021-06-30) — Retained Earnings: -25125.00
AEO.L income_statement (annual, 2021-06-30) — Selling General And Administration: 1431898.00
AEO.L balance_sheet (annual, 2021-06-30) — Share Issued: 9238000.00
AEO.L income_statement (annual, 2021-06-30) — Special Income Charges: 106501.00
AEO.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 30703.00
AEO.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 1514980.00
AEO.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 943549.00
AEO.L income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 20235.19
AEO.L income_statement (annual, 2021-06-30) — Tax Provision: 5228.00
AEO.L income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.19
AEO.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 10758.00
AEO.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -74805.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Assets: 3235438.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 1710891.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Debt: 275912.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 1514980.00
AEO.L income_statement (annual, 2021-06-30) — Total Expenses: 5339124.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1720458.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 693903.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 197970.00
AEO.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -138105.00
AEO.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 310148.00
AEO.L income_statement (annual, 2021-06-30) — Total Unusual Items: 106501.00
AEO.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 106501.00
AEO.L balance_sheet (annual, 2021-06-30) — Working Capital: 1019047.00
AEO.L income_statement (annual, 2022-06-30) — +Operating Expense: 2176855.00
AEO.L income_statement (annual, 2022-06-30) — +Total Revenue: 12207253.00
AEO.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 796671.00
AEO.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1980121.00
AEO.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -244603.00
AEO.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 267688.00
AEO.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2500.00
AEO.L income_statement (annual, 2022-06-30) — Basic Average Shares: 9238000.00
AEO.L income_statement (annual, 2022-06-30) — Basic EPS: 0.07
AEO.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1101713.00
AEO.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 985959.00
AEO.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -179475.00
AEO.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 860040.00
AEO.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1154750.00
AEO.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1714417.00
AEO.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1714417.00
AEO.L balance_sheet (annual, 2022-06-30) — Cash Financial: 1714417.00
AEO.L cash_flow (annual, 2022-06-30) — Change In Payable: 1557234.00
AEO.L cash_flow (annual, 2022-06-30) — Change In Receivables: -1700972.00
AEO.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -143738.00
AEO.L cash_flow (annual, 2022-06-30) — Changes In Cash: 612704.00
AEO.L balance_sheet (annual, 2022-06-30) — Common Stock: 1154750.00
AEO.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
AEO.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2253564.00
AEO.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 9169691.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Assets: 4844452.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 121999.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Debt: 83333.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 205332.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 3378343.00
AEO.L balance_sheet (annual, 2022-06-30) — Current Provisions: 35000.00
AEO.L cash_flow (annual, 2022-06-30) — Depreciation: 138397.00
AEO.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 140897.00
AEO.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 84296.00
AEO.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 84296.00
AEO.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 11008000.00
AEO.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
AEO.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 639342.00
AEO.L income_statement (annual, 2022-06-30) — EBIT: 871417.00
AEO.L income_statement (annual, 2022-06-30) — EBITDA: 1012314.00
AEO.L cash_flow (annual, 2022-06-30) — End Cash Position: 1714417.00
AEO.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -55556.00
AEO.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 742220.00
AEO.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 4646.00
AEO.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 984814.00
AEO.L balance_sheet (annual, 2022-06-30) — Goodwill: 564348.00
AEO.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 568931.00
AEO.L balance_sheet (annual, 2022-06-30) — Gross PPE: 1290854.00
AEO.L income_statement (annual, 2022-06-30) — Gross Profit: 3037562.00
AEO.L income_statement (annual, 2022-06-30) — Interest Expense: 27853.00
AEO.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27853.00
AEO.L income_statement (annual, 2022-06-30) — Interest Income: 21432.00
AEO.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 21432.00
AEO.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 241.00
AEO.L balance_sheet (annual, 2022-06-30) — Invested Capital: 2448008.00
AEO.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -253435.00
AEO.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
AEO.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
AEO.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 738041.00
AEO.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 111111.00
AEO.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 849152.00
AEO.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
AEO.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -55556.00
AEO.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 0.00
AEO.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 4500.00
AEO.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 304895.00
AEO.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 42138.00
AEO.L income_statement (annual, 2022-06-30) — Net Income: 639342.00
AEO.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 639342.00
AEO.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 639342.00
AEO.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 639342.00
AEO.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 639342.00
AEO.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 843564.00
AEO.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 639342.00
AEO.L income_statement (annual, 2022-06-30) — Net Interest Income: -6421.00
AEO.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -55556.00
AEO.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -55556.00
AEO.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -6421.00
AEO.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -74201.00
AEO.L balance_sheet (annual, 2022-06-30) — Net PPE: 1046251.00
AEO.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -179475.00
AEO.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1684633.00
AEO.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 25925.00
AEO.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 0.00
AEO.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 1008571.00
AEO.L income_statement (annual, 2022-06-30) — Normalized Income: 636505.16
AEO.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 921695.00
AEO.L income_statement (annual, 2022-06-30) — Operating Income: 860707.00
AEO.L income_statement (annual, 2022-06-30) — Operating Revenue: 12207253.00
AEO.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 9238000.00
AEO.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 4583.00
AEO.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 20950.00
AEO.L balance_sheet (annual, 2022-06-30) — Other Non Current Assets: -2500.00
AEO.L balance_sheet (annual, 2022-06-30) — Other Payable: 124737.00
AEO.L balance_sheet (annual, 2022-06-30) — Other Receivables: 1149914.00
AEO.L income_statement (annual, 2022-06-30) — Other Special Charges: -3743.00
AEO.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEO.L balance_sheet (annual, 2022-06-30) — Payables: 1566045.00
AEO.L income_statement (annual, 2022-06-30) — Pretax Income: 843564.00
AEO.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
AEO.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -179475.00
AEO.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 9169691.00
AEO.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 140897.00
AEO.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -55556.00
AEO.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
AEO.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 614217.00
AEO.L income_statement (annual, 2022-06-30) — Selling General And Administration: 984814.00
AEO.L balance_sheet (annual, 2022-06-30) — Share Issued: 9238000.00
AEO.L income_statement (annual, 2022-06-30) — Special Income Charges: 3743.00
AEO.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 56895.00
AEO.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2253564.00
AEO.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1684633.00
AEO.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 906.16
AEO.L income_statement (annual, 2022-06-30) — Tax Provision: 204222.00
AEO.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.24
AEO.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
AEO.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -43657.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Assets: 6485559.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 2364675.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Debt: 1054484.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2253564.00
AEO.L income_statement (annual, 2022-06-30) — Total Expenses: 11346546.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 4231995.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1641107.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 853652.00
AEO.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 871176.00
AEO.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 644637.00
AEO.L income_statement (annual, 2022-06-30) — Total Unusual Items: 3743.00
AEO.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3743.00
AEO.L balance_sheet (annual, 2022-06-30) — Working Capital: 1466109.00
AEO.L income_statement (annual, 2023-06-30) — +Operating Expense: 3127869.00
AEO.L income_statement (annual, 2023-06-30) — +Total Revenue: 20230231.00
AEO.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 1587052.00
AEO.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1649905.00
AEO.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -417794.00
AEO.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 279688.00
AEO.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 2500.00
AEO.L income_statement (annual, 2023-06-30) — Basic Average Shares: 9413000.00
AEO.L income_statement (annual, 2023-06-30) — Basic EPS: 0.08
AEO.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1714417.00
AEO.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1140027.00
AEO.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -325027.00
AEO.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 721751.00
AEO.L balance_sheet (annual, 2023-06-30) — Capital Stock: 1192250.00
AEO.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 2444100.00
AEO.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 2444100.00
AEO.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -190760.00
AEO.L balance_sheet (annual, 2023-06-30) — Cash Financial: 2444100.00
AEO.L cash_flow (annual, 2023-06-30) — Change In Payable: 931716.00
AEO.L cash_flow (annual, 2023-06-30) — Change In Receivables: -372487.00
AEO.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 559229.00
AEO.L cash_flow (annual, 2023-06-30) — Changes In Cash: 729683.00
AEO.L balance_sheet (annual, 2023-06-30) — Common Stock: 1192250.00
AEO.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -190760.00
AEO.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 2814356.00
AEO.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 49500.00
AEO.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 16016766.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Assets: 5946622.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 109058.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Debt: 83333.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 192391.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 4185065.00
AEO.L balance_sheet (annual, 2023-06-30) — Current Provisions: 35000.00
AEO.L cash_flow (annual, 2023-06-30) — Depreciation: 236550.00
AEO.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 239050.00
AEO.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 161029.00
AEO.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 161029.00
AEO.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 11078000.00
AEO.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.07
AEO.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 757180.00
AEO.L income_statement (annual, 2023-06-30) — EBIT: 1093135.00
AEO.L income_statement (annual, 2023-06-30) — EBITDA: 1332185.00
AEO.L cash_flow (annual, 2023-06-30) — End Cash Position: 2444100.00
AEO.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -224593.00
AEO.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 1131561.00
AEO.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 9141.00
AEO.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1765692.00
AEO.L balance_sheet (annual, 2023-06-30) — Goodwill: 564348.00
AEO.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 566431.00
AEO.L balance_sheet (annual, 2023-06-30) — Gross PPE: 1543289.00
AEO.L income_statement (annual, 2023-06-30) — Gross Profit: 4213465.00
AEO.L income_statement (annual, 2023-06-30) — Interest Expense: 47175.00
AEO.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 47175.00
AEO.L income_statement (annual, 2023-06-30) — Interest Income: 39427.00
AEO.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 39427.00
AEO.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 215.00
AEO.L balance_sheet (annual, 2023-06-30) — Invested Capital: 2925467.00
AEO.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -502312.00
AEO.L balance_sheet (annual, 2023-06-30) — Investmentsin Subsidiariesat Cost: 0.00
AEO.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 49500.00
AEO.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 49500.00
AEO.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 612693.00
AEO.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 27778.00
AEO.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 640471.00
AEO.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 49500.00
AEO.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -83333.00
AEO.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
AEO.L balance_sheet (annual, 2023-06-30) — Long Term Provisions: 13500.00
AEO.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 403262.00
AEO.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 49500.00
AEO.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -119455.00
AEO.L income_statement (annual, 2023-06-30) — Net Income: 757180.00
AEO.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 757180.00
AEO.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 757180.00
AEO.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 757180.00
AEO.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 757180.00
AEO.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 1045960.00
AEO.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 757180.00
AEO.L income_statement (annual, 2023-06-30) — Net Interest Income: -7748.00
AEO.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -83333.00
AEO.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -83333.00
AEO.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -7748.00
AEO.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -177500.00
AEO.L balance_sheet (annual, 2023-06-30) — Net PPE: 1125495.00
AEO.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -325027.00
AEO.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 2247925.00
AEO.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 14844.00
AEO.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
AEO.L income_statement (annual, 2023-06-30) — Normalized EBITDA: 1332185.00
AEO.L income_statement (annual, 2023-06-30) — Normalized Income: 757180.00
AEO.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 1456588.00
AEO.L income_statement (annual, 2023-06-30) — Operating Income: 1085596.00
AEO.L income_statement (annual, 2023-06-30) — Operating Revenue: 20230231.00
AEO.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 9538000.00
AEO.L balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 2083.00
AEO.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 38997.00
AEO.L balance_sheet (annual, 2023-06-30) — Other Payable: 121581.00
AEO.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1852617.00
AEO.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
AEO.L balance_sheet (annual, 2023-06-30) — Payables: 1819897.00
AEO.L income_statement (annual, 2023-06-30) — Pretax Income: 1045960.00
AEO.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
AEO.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -325027.00
AEO.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 16016766.00
AEO.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 239050.00
AEO.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -83333.00
AEO.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 1180637.00
AEO.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1765692.00
AEO.L balance_sheet (annual, 2023-06-30) — Share Issued: 9538000.00
AEO.L income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
AEO.L cash_flow (annual, 2023-06-30) — Stock Based Compensation: 64419.00
AEO.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 2814356.00
AEO.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 2247925.00
AEO.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
AEO.L income_statement (annual, 2023-06-30) — Tax Provision: 288780.00
AEO.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.28
AEO.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -380753.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Assets: 7653392.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 2842134.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Debt: 832862.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 2814356.00
AEO.L income_statement (annual, 2023-06-30) — Total Expenses: 19144635.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 4839036.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1706770.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 653971.00
AEO.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 1092920.00
AEO.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 111264.00
AEO.L income_statement (annual, 2023-06-30) — Total Unusual Items: 0.00
AEO.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AEO.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 0.00
AEO.L balance_sheet (annual, 2023-06-30) — Working Capital: 1761557.00
AEO.L income_statement (annual, 2024-06-30) — +Operating Expense: 3261053.00
AEO.L income_statement (annual, 2024-06-30) — +Total Revenue: 20288799.00
AEO.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 2127981.00
AEO.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1608713.00
AEO.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -681647.00
AEO.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 279688.00
AEO.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 2083.00
AEO.L income_statement (annual, 2024-06-30) — Basic Average Shares: 9538000.00
AEO.L income_statement (annual, 2024-06-30) — Basic EPS: 0.03
AEO.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2444100.00
AEO.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 1144551.00
AEO.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -54711.00
AEO.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 614015.00
AEO.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1192250.00
AEO.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 3119353.00
AEO.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 3119353.00
AEO.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -286140.00
AEO.L balance_sheet (annual, 2024-06-30) — Cash Financial: 3119353.00
AEO.L cash_flow (annual, 2024-06-30) — Change In Payable: 1497111.00
AEO.L cash_flow (annual, 2024-06-30) — Change In Receivables: -919497.00
AEO.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 577614.00
AEO.L cash_flow (annual, 2024-06-30) — Changes In Cash: 675253.00
AEO.L balance_sheet (annual, 2024-06-30) — Common Stock: 1192250.00
AEO.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -286140.00
AEO.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2805725.00
AEO.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
AEO.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 16513827.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Assets: 7541373.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 113201.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Debt: 27778.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 140979.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 5666001.00
AEO.L balance_sheet (annual, 2024-06-30) — Current Provisions: 35000.00
AEO.L cash_flow (annual, 2024-06-30) — Depreciation: 263909.00
AEO.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 265992.00
AEO.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 166018.00
AEO.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 166018.00
AEO.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 11031000.00
AEO.L income_statement (annual, 2024-06-30) — Diluted EPS: 0.03
AEO.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 296707.00
AEO.L income_statement (annual, 2024-06-30) — EBIT: 476715.00
AEO.L income_statement (annual, 2024-06-30) — EBITDA: 742707.00
AEO.L cash_flow (annual, 2024-06-30) — End Cash Position: 3119353.00
AEO.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -369473.00
AEO.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 1150759.00
AEO.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 1288.00
AEO.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1489855.00
AEO.L balance_sheet (annual, 2024-06-30) — Goodwill: 564348.00
AEO.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 564348.00
AEO.L balance_sheet (annual, 2024-06-30) — Gross PPE: 1596656.00
AEO.L income_statement (annual, 2024-06-30) — Gross Profit: 3774972.00
AEO.L income_statement (annual, 2024-06-30) — Interest Expense: 39787.00