speb/financial-data huggingface dataset:
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 4933800000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5821610000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5821610000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Gross Profit: 6098700000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 2124260000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Interest Expense: 13470000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 4200000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13470000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4200000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Interest Income: 217060000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 217060000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -11900000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 223630000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Inventory: 2143110000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 2143110000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10987700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10987700000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -941940000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 380690000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 380690000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 57580000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 57580000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 124840000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 124840000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 124840000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 124840000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 36860000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 36860000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 4621020000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4621020000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -18170000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income: 538940000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 538940000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 538940000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 538940000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 538940000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2197950000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1643750000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 538940000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Interest Income: 201380000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -4200000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -442510000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 201380000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4200000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2664840000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2664840000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -715870000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10968720000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10968720000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 47230000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47230000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 66020000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 66020000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2601540000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 825350000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Normalized Income: 1667075627.29
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 538940000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1725510000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Operating Income: 1944400000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Operating Income: 672280000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Operating Revenue: 21277610000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6642990000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15111971.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15111971.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 432950000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 432950000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 84040000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 84040000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 10836580000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10836580000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 18980000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18980000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -213900000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 326700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 326700000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 16060000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 55150000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2284910000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 880490000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Payable: 150980000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 150980000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2226980000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2226980000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 35890000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 35890000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 4067600000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4067600000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Other Special Charges: 106080000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Payables: 3510110000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Payables: 3510110000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160170000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 160170000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 440500000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 440500000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Pretax Income: 2197950000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 723230000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 108470000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4982680000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -733320000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 830220000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 830220000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15178910000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4518730000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 358930000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97920000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 44480000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 44480000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3900000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3900000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 10262170000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 10262170000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 4540170000.00
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 17450000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 303120000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 368860000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15111971.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15111971.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Special Income Charges: -106080000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 10987700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10987700000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10968720000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10968720000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7864372.71
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Tax Provision: 554200000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 184290000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
AUTOAXLES.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -527340000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Assets: 15203330000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 15203330000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 10987700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10987700000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Debt: 140680000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 140680000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 10987700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10987700000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Total Expenses: 19333210000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5970710000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4215630000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4215630000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3208770000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3208770000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161700000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161700000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2210000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 35540000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 35540000.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -31190000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
AUTOAXLES.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -31190000.00
AUTOAXLES.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Work In Process: 909190000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 909190000.00
AUTOAXLES.NS balance_sheet (annual, 2026-03-31) — Working Capital: 7940630000.00
AUTOAXLES.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7940630000.00
AUUA.V balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 609.00
AUUA.V balance_sheet (annual, 2021-10-31) — Current Deferred Assets: 585566.00
AUUA.V balance_sheet (annual, 2021-10-31) — Current Deferred Taxes Assets: 585566.00
AUUA.V balance_sheet (annual, 2021-10-31) — Gains Losses Not Affecting Retained Earnings: 32904.00
AUUA.V balance_sheet (annual, 2021-10-31) — Income Tax Payable: 0.00
AUUA.V balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 609.00
AUUA.V balance_sheet (annual, 2021-10-31) — Line Of Credit: 106478.00
AUUA.V cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
AUUA.V balance_sheet (annual, 2021-10-31) — Net Debt: 1612063.00
AUUA.V cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: -1546.00
AUUA.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: -1546.00
AUUA.V balance_sheet (annual, 2021-10-31) — Other Equity Adjustments: 32904.00
AUUA.V income_statement (annual, 2021-10-31) — Other Income Expense: 222192.00
AUUA.V balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 35000.00
AUUA.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 202192.00
AUUA.V balance_sheet (annual, 2021-10-31) — Other Properties: 118922.00
AUUA.V income_statement (annual, 2021-10-31) — Other Special Charges: -20000.00
AUUA.V balance_sheet (annual, 2021-10-31) — Prepaid Assets: 61642.00
AUUA.V cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
AUUA.V balance_sheet (annual, 2021-10-31) — Total Tax Payable: 0.00
AUUA.V income_statement (annual, 2022-10-31) — +Operating Expense: 2187263.00
AUUA.V income_statement (annual, 2022-10-31) — +Total Revenue: 2743481.00
AUUA.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 695037.00
AUUA.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1408847.00
AUUA.V balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -241475.00
AUUA.V balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 52654.00
AUUA.V balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -125991.00
AUUA.V income_statement (annual, 2022-10-31) — Amortization: 439.00
AUUA.V cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 439.00
AUUA.V cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 439.00
AUUA.V income_statement (annual, 2022-10-31) — Amortization Of Intangibles Income Statement: 439.00
AUUA.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 2886.00
AUUA.V balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 45091.00
AUUA.V income_statement (annual, 2022-10-31) — Basic Average Shares: 19039253.00
AUUA.V income_statement (annual, 2022-10-31) — Basic EPS: -0.03
AUUA.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: -103870.00
AUUA.V balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 739396.00
AUUA.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -239820.00
AUUA.V balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 978928.00
AUUA.V balance_sheet (annual, 2022-10-31) — Capital Stock: 6305977.00
AUUA.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 295377.00
AUUA.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 295377.00
AUUA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: -580946.00
AUUA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -819026.00
AUUA.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -945478.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Inventory: -85498.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 12306.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Other Working Capital: -101498.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Payable: 144038.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 144038.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -121433.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Receivables: -171266.00
AUUA.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -323351.00
AUUA.V cash_flow (annual, 2022-10-31) — Changes In Cash: -2345450.00
AUUA.V balance_sheet (annual, 2022-10-31) — Common Stock: 6305977.00
AUUA.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 5250972.00
AUUA.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 0.00
AUUA.V income_statement (annual, 2022-10-31) — Cost Of Revenue: 1649542.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 125766.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Assets: 5116405.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 233430.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Debt: 3036981.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3270411.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Deferred Assets: 1014258.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 1415947.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 192882.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Assets: 1014258.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Deferred Taxes Liabilities: 1223065.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 5684040.00
AUUA.V balance_sheet (annual, 2022-10-31) — Current Provisions: 57965.00
AUUA.V cash_flow (annual, 2022-10-31) — Depreciation: 189659.00
AUUA.V cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 190098.00
AUUA.V income_statement (annual, 2022-10-31) — Depreciation Amortization Depletion Income Statement: 94720.00
AUUA.V cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 190098.00
AUUA.V income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 94720.00
AUUA.V income_statement (annual, 2022-10-31) — Depreciation Income Statement: 94281.00
AUUA.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 19039253.00
AUUA.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.03
AUUA.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — EBIT: -448708.00
AUUA.V income_statement (annual, 2022-10-31) — EBITDA: -258610.00
AUUA.V cash_flow (annual, 2022-10-31) — End Cash Position: -2449320.00
AUUA.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: -580946.00
AUUA.V balance_sheet (annual, 2022-10-31) — Finished Goods: 1862351.00
AUUA.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -1185298.00
AUUA.V cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 0.00
AUUA.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 0.00
AUUA.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 52654.00
AUUA.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 1833919.00
AUUA.V balance_sheet (annual, 2022-10-31) — Goodwill: 4037139.00
AUUA.V balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 8371972.00
AUUA.V balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1534838.00
AUUA.V balance_sheet (annual, 2022-10-31) — Gross PPE: 1447644.00
AUUA.V income_statement (annual, 2022-10-31) — Gross Profit: 1093939.00
AUUA.V balance_sheet (annual, 2022-10-31) — Income Tax Payable: 12234.00
AUUA.V income_statement (annual, 2022-10-31) — Interest Expense: 134360.00
AUUA.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 134360.00
AUUA.V income_statement (annual, 2022-10-31) — Interest Income: 1907.00
AUUA.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 1907.00
AUUA.V balance_sheet (annual, 2022-10-31) — Inventory: 2166825.00
AUUA.V balance_sheet (annual, 2022-10-31) — Invested Capital: 11377876.00
AUUA.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: -819026.00
AUUA.V balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 45091.00
AUUA.V balance_sheet (annual, 2022-10-31) — Investments And Advances: 45091.00
AUUA.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 0.00
AUUA.V cash_flow (annual, 2022-10-31) — Issuance Of Debt: 680198.00
AUUA.V balance_sheet (annual, 2022-10-31) — Leases: 11519.00
AUUA.V balance_sheet (annual, 2022-10-31) — Line Of Credit: 2744697.00
AUUA.V balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 745498.00
AUUA.V balance_sheet (annual, 2022-10-31) — Long Term Debt: 3089923.00
AUUA.V balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 3835421.00
AUUA.V cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 680198.00
AUUA.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1261144.00
AUUA.V balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 250608.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -579206.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 0.00
AUUA.V balance_sheet (annual, 2022-10-31) — Net Debt: 5831527.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 49693.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -481570.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -481570.00
AUUA.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -481570.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -25075.00
AUUA.V income_statement (annual, 2022-10-31) — Net Interest Income: -132453.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -580946.00
AUUA.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -580946.00
AUUA.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -132453.00
AUUA.V balance_sheet (annual, 2022-10-31) — Net PPE: 1206169.00
AUUA.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -214745.00
AUUA.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -3121000.00
AUUA.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 0.00
AUUA.V balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 0.00
AUUA.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -622292.00
AUUA.V income_statement (annual, 2022-10-31) — Normalized Income: -781943.78
AUUA.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -945478.00
AUUA.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: 49693.00
AUUA.V income_statement (annual, 2022-10-31) — Operating Income: -1093324.00
AUUA.V income_statement (annual, 2022-10-31) — Operating Revenue: 2743481.00
AUUA.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 19039253.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Current Assets: 261055.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 292284.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 52654.00
AUUA.V income_statement (annual, 2022-10-31) — Other Gand A: 861863.00
AUUA.V income_statement (annual, 2022-10-31) — Other Income Expense: 642709.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 4334833.00
AUUA.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -402984.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 30796.00
AUUA.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 279027.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Payable: 106680.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Properties: 446121.00
AUUA.V balance_sheet (annual, 2022-10-31) — Other Receivables: 11480.00
AUUA.V income_statement (annual, 2022-10-31) — Other Special Charges: -363682.00
AUUA.V balance_sheet (annual, 2022-10-31) — Payables: 813951.00
AUUA.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 939717.00
AUUA.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 541475.00
AUUA.V income_statement (annual, 2022-10-31) — Pretax Income: -583068.00
AUUA.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 0.00
AUUA.V balance_sheet (annual, 2022-10-31) — Properties: 0.00
AUUA.V cash_flow (annual, 2022-10-31) — Purchase Of Business: -579206.00
AUUA.V cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -25075.00
AUUA.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -214745.00
AUUA.V balance_sheet (annual, 2022-10-31) — Raw Materials: 304474.00
AUUA.V balance_sheet (annual, 2022-10-31) — Receivables: 1378890.00
AUUA.V balance_sheet (annual, 2022-10-31) — Receivables Adjustments Allowances: -41437.00
AUUA.V income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1554164.00
AUUA.V income_statement (annual, 2022-10-31) — Reconciled Depreciation: 190098.00
AUUA.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1261144.00
AUUA.V income_statement (annual, 2022-10-31) — Research And Development: 171627.00
AUUA.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -1107659.00
AUUA.V income_statement (annual, 2022-10-31) — Salaries And Wages: 972056.00
AUUA.V cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
AUUA.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 86997.00
AUUA.V income_statement (annual, 2022-10-31) — Selling General And Administration: 1920916.00
AUUA.V balance_sheet (annual, 2022-10-31) — Share Issued: 19039253.00
AUUA.V income_statement (annual, 2022-10-31) — Special Income Charges: 363682.00
AUUA.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 19750.00
AUUA.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 5250972.00
AUUA.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: -3121000.00
AUUA.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 63308.22
AUUA.V income_statement (annual, 2022-10-31) — Tax Provision: -101498.00
AUUA.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.17
AUUA.V balance_sheet (annual, 2022-10-31) — Total Assets: 14770433.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 8340895.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Debt: 7105832.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 5250972.00
AUUA.V income_statement (annual, 2022-10-31) — Total Expenses: 3836805.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 9519461.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 9654028.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 3835421.00
AUUA.V balance_sheet (annual, 2022-10-31) — Total Tax Payable: 12234.00
AUUA.V income_statement (annual, 2022-10-31) — Total Unusual Items: 363682.00
AUUA.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 363682.00
AUUA.V balance_sheet (annual, 2022-10-31) — Working Capital: -567635.00
AUUA.V income_statement (annual, 2023-10-31) — +Operating Expense: 5272040.00
AUUA.V income_statement (annual, 2023-10-31) — +Total Revenue: 4161686.00
AUUA.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 415337.00
AUUA.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1871109.00
AUUA.V balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -530656.00
AUUA.V balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 1674620.00
AUUA.V balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -54258.00
AUUA.V income_statement (annual, 2023-10-31) — Amortization: 264081.00
AUUA.V cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 264081.00
AUUA.V cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 264081.00
AUUA.V income_statement (annual, 2023-10-31) — Amortization Of Intangibles Income Statement: 264081.00
AUUA.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 134665.00
AUUA.V balance_sheet (annual, 2023-10-31) — Assets Held For Sale Current: 0.00
AUUA.V balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 50796.00
AUUA.V income_statement (annual, 2023-10-31) — Basic Average Shares: 16887716.00
AUUA.V income_statement (annual, 2023-10-31) — Basic EPS: -0.35
AUUA.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: -2449320.00
AUUA.V balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 646453.00
AUUA.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -108009.00
AUUA.V balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 406457.00
AUUA.V balance_sheet (annual, 2023-10-31) — Capital Stock: 16460950.00
AUUA.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 773368.00
AUUA.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 773368.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 5275515.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 1251452.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1873669.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Financing Activities: -56320.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Investing Activities: -76984.00
AUUA.V cash_flow (annual, 2023-10-31) — Cash From Discontinued Operating Activities: -1297306.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Inventory: -109372.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 0.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Other Working Capital: -327450.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Payable: 446733.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 446733.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -126169.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Receivables: -893165.00
AUUA.V cash_flow (annual, 2023-10-31) — Change In Working Capital: -1009423.00
AUUA.V cash_flow (annual, 2023-10-31) — Changes In Cash: 3222688.00
AUUA.V balance_sheet (annual, 2023-10-31) — Common Stock: 16460950.00
AUUA.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 11872484.00
AUUA.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 8671289.00
AUUA.V income_statement (annual, 2023-10-31) — Cost Of Revenue: 2893813.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 254578.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Assets: 4563081.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 136203.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Debt: 190662.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 326865.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Deferred Assets: 0.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 1084644.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 31149.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Assets: 0.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Deferred Taxes Liabilities: 1053495.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 2407054.00
AUUA.V balance_sheet (annual, 2023-10-31) — Current Provisions: 245605.00
AUUA.V cash_flow (annual, 2023-10-31) — Depreciation: 228297.00
AUUA.V cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 492378.00
AUUA.V income_statement (annual, 2023-10-31) — Depreciation Amortization Depletion Income Statement: 442513.00
AUUA.V cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 492378.00
AUUA.V income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 442513.00
AUUA.V income_statement (annual, 2023-10-31) — Depreciation Income Statement: 178432.00
AUUA.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 16887716.00
AUUA.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.35
AUUA.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -5155427.00
AUUA.V income_statement (annual, 2023-10-31) — EBIT: -3792326.00
AUUA.V income_statement (annual, 2023-10-31) — EBITDA: -3299948.00
AUUA.V cash_flow (annual, 2023-10-31) — End Cash Position: 773368.00
AUUA.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 5219195.00
AUUA.V balance_sheet (annual, 2023-10-31) — Finished Goods: 384118.00
AUUA.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -3278984.00
AUUA.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 3087.00
AUUA.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: -55701.00
AUUA.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 7195.00
AUUA.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1674620.00
AUUA.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 3022875.00
AUUA.V balance_sheet (annual, 2023-10-31) — Goodwill: 4037139.00
AUUA.V balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 8129616.00
AUUA.V balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 1925367.00
AUUA.V balance_sheet (annual, 2023-10-31) — Gross PPE: 1497313.00
AUUA.V income_statement (annual, 2023-10-31) — Gross Profit: 1267873.00
AUUA.V balance_sheet (annual, 2023-10-31) — Income Tax Payable: 12234.00
AUUA.V income_statement (annual, 2023-10-31) — Interest Expense: 167940.00
AUUA.V income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 167940.00
AUUA.V income_statement (annual, 2023-10-31) — Interest Income: 27474.00
AUUA.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 27474.00
AUUA.V balance_sheet (annual, 2023-10-31) — Inventory: 1560222.00
AUUA.V balance_sheet (annual, 2023-10-31) — Invested Capital: 12690835.00
AUUA.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 1174468.00
AUUA.V balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 50796.00
AUUA.V balance_sheet (annual, 2023-10-31) — Investments And Advances: 50796.00
AUUA.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 8671289.00
AUUA.V cash_flow (annual, 2023-10-31) — Issuance Of Debt: 988846.00
AUUA.V balance_sheet (annual, 2023-10-31) — Leases: 7873.00
AUUA.V balance_sheet (annual, 2023-10-31) — Line Of Credit: 0.00
AUUA.V balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 270254.00
AUUA.V balance_sheet (annual, 2023-10-31) — Long Term Debt: 627689.00
AUUA.V balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 897943.00
AUUA.V cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 988846.00
AUUA.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3987885.00
AUUA.V balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 759621.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 1359461.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 8671289.00
AUUA.V balance_sheet (annual, 2023-10-31) — Net Debt: 44983.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -7350.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income: -5155427.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -5155427.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3632816.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income Discontinuous Operations: -1522611.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -5155427.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3632816.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3632816.00
AUUA.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -5155427.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: -33355.00
AUUA.V income_statement (annual, 2023-10-31) — Net Interest Income: -140466.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 0.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -2999039.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -2999039.00
AUUA.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -140466.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -474336.00
AUUA.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 2.00
AUUA.V balance_sheet (annual, 2023-10-31) — Net PPE: 966657.00
AUUA.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -74654.00
AUUA.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 3742868.00
AUUA.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1436535.00
AUUA.V balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1436535.00
AUUA.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -3244247.00
AUUA.V income_statement (annual, 2023-10-31) — Normalized Income: -3581720.57
AUUA.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -3170975.00
AUUA.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -4263.00
AUUA.V income_statement (annual, 2023-10-31) — Operating Income: -4004167.00
AUUA.V income_statement (annual, 2023-10-31) — Operating Revenue: 4161686.00
AUUA.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 21201707.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Current Assets: 260483.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 190662.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 1674620.00
AUUA.V income_statement (annual, 2023-10-31) — Other Gand A: 1104483.00
AUUA.V income_statement (annual, 2023-10-31) — Other Income Expense: 184367.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 4092477.00
AUUA.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 1643406.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 30796.00
AUUA.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 240068.00
AUUA.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 1640538.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Payable: 67791.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Properties: 83366.00
AUUA.V balance_sheet (annual, 2023-10-31) — Other Receivables: 116045.00
AUUA.V balance_sheet (annual, 2023-10-31) — Payables: 495362.00
AUUA.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 749940.00
AUUA.V income_statement (annual, 2023-10-31) — Pretax Income: -3960266.00
AUUA.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 77601.00
AUUA.V balance_sheet (annual, 2023-10-31) — Properties: 0.00
AUUA.V cash_flow (annual, 2023-10-31) — Purchase Of Business: -83505.00
AUUA.V cash_flow (annual, 2023-10-31) — Purchase Of Intangibles: -33355.00
AUUA.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -74654.00
AUUA.V balance_sheet (annual, 2023-10-31) — Raw Materials: 1176104.00
AUUA.V balance_sheet (annual, 2023-10-31) — Receivables: 1969008.00
AUUA.V balance_sheet (annual, 2023-10-31) — Receivables Adjustments Allowances: -18146.00
AUUA.V income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2843948.00
AUUA.V income_statement (annual, 2023-10-31) — Reconciled Depreciation: 492378.00
AUUA.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3987885.00
AUUA.V income_statement (annual, 2023-10-31) — Research And Development: 44783.00
AUUA.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -6263086.00
AUUA.V income_statement (annual, 2023-10-31) — Salaries And Wages: 1918392.00
AUUA.V cash_flow (annual, 2023-10-31) — Sale Of Business: 1442966.00
AUUA.V cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
AUUA.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
AUUA.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 121331.00
AUUA.V income_statement (annual, 2023-10-31) — Selling General And Administration: 3144206.00
AUUA.V balance_sheet (annual, 2023-10-31) — Share Issued: 21201707.00
AUUA.V income_statement (annual, 2023-10-31) — Special Income Charges: -55701.00
AUUA.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 502384.00
AUUA.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 11872484.00
AUUA.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 3742868.00
AUUA.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -4605.57
AUUA.V income_statement (annual, 2023-10-31) — Tax Provision: -327450.00
AUUA.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.08
AUUA.V balance_sheet (annual, 2023-10-31) — Total Assets: 15177481.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 12500173.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Debt: 1224808.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 11872484.00
AUUA.V income_statement (annual, 2023-10-31) — Total Expenses: 8165853.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3304997.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 10614400.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 897943.00
AUUA.V balance_sheet (annual, 2023-10-31) — Total Tax Payable: 12234.00
AUUA.V income_statement (annual, 2023-10-31) — Total Unusual Items: -55701.00
AUUA.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -55701.00
AUUA.V balance_sheet (annual, 2023-10-31) — Working Capital: 2156027.00
AUUA.V income_statement (annual, 2024-10-31) — +Operating Expense: 5106656.00
AUUA.V income_statement (annual, 2024-10-31) — +Total Revenue: 6359229.00
AUUA.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 175296.00
AUUA.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 901406.00
AUUA.V balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -738202.00
AUUA.V balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1788547.00
AUUA.V balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -26086.00
AUUA.V income_statement (annual, 2024-10-31) — Amortization: 266016.00
AUUA.V cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 266016.00
AUUA.V cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 266016.00
AUUA.V income_statement (annual, 2024-10-31) — Amortization Of Intangibles Income Statement: 266016.00
AUUA.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 77838.00
AUUA.V balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 672808.00
AUUA.V balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 187500.00
AUUA.V income_statement (annual, 2024-10-31) — Basic Average Shares: 12529651.00
AUUA.V income_statement (annual, 2024-10-31) — Basic EPS: -0.31
AUUA.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 773368.00
AUUA.V balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 646453.00
AUUA.V cash_flow (annual, 2024-10-31) — Capital Expenditure: -102203.00
AUUA.V balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 271523.00
AUUA.V balance_sheet (annual, 2024-10-31) — Capital Stock: 16466950.00
AUUA.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 857011.00
AUUA.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 857011.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 734111.00
AUUA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1020430.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: 487662.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -928463.00
AUUA.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -301926.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Financing Activities: -103300.00
AUUA.V cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Financing Activities: -103300.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Investing Activities: 22872.00
AUUA.V cash_flow (annual, 2024-10-31) — Cash From Discontinued Operating Activities: -129239.00
AUUA.V cash_flow (quarterly, 2024-10-31) — Cash From Discontinued Operating Activities: -304116.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Inventory: 87099.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 0.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 755890.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Payable: 191153.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 191153.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 187031.00
AUUA.V cash_flow (annual, 2024-10-31) — Change In Receivables: 396737.00