speb/financial-data huggingface dataset:
AOF.DE balance_sheet (quarterly, 2025-06-30) — Minority Interest: -109013.00
AOF.DE income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10406224.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Interest Income: 150686.00
AOF.DE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 150686.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 10915674.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 67780707.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8822961.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2721922.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1842172.00
AOF.DE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15798965.00
AOF.DE income_statement (quarterly, 2025-06-30) — Normalized Income: 10297375.47
AOF.DE income_statement (quarterly, 2025-06-30) — Operating Income: 15241757.00
AOF.DE income_statement (quarterly, 2025-06-30) — Operating Revenue: 45836105.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15906272.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4012815.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15633939.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 749376.00
AOF.DE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 188594.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 10915674.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18875668.00
AOF.DE income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Payables: 8270808.00
AOF.DE income_statement (quarterly, 2025-06-30) — Pretax Income: 15555149.00
AOF.DE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10570536.00
AOF.DE income_statement (quarterly, 2025-06-30) — Research And Development: 7204199.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 51264729.00
AOF.DE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 8191771.00
AOF.DE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12746668.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 15906272.00
AOF.DE income_statement (quarterly, 2025-06-30) — Special Income Charges: 162706.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67918798.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 67780707.00
AOF.DE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 53857.47
AOF.DE income_statement (quarterly, 2025-06-30) — Tax Provision: 5148925.00
AOF.DE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 126577393.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67918798.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 7448326.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 67809785.00
AOF.DE income_statement (quarterly, 2025-06-30) — Total Expenses: 30594348.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 58767608.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 21669785.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12601812.00
AOF.DE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15404463.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6584980.00
AOF.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 162706.00
AOF.DE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 162706.00
AOF.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 58741812.00
AOF.DE income_statement (quarterly, 2025-06-30) — Write Off: -162706.00
AOF.DE income_statement (annual, 2025-12-31) — +Operating Expense: 79411970.00
AOF.DE income_statement (annual, 2025-12-31) — +Total Revenue: 189258254.00
AOF.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 2585768.00
AOF.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10960014.00
AOF.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7283758.00
AOF.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2048065.00
AOF.DE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1821925.00
AOF.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 15906272.00
AOF.DE income_statement (annual, 2025-12-31) — Basic EPS: 3.04
AOF.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82666868.00
AOF.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4864999.00
AOF.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1000133.00
AOF.DE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1000133.00
AOF.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6835118.00
AOF.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 15906272.00
AOF.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 91227072.00
AOF.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 121528648.00
AOF.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -33880359.00
AOF.DE balance_sheet (annual, 2025-12-31) — Cash Equivalents: 54231923.00
AOF.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 36995149.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Inventory: -148212.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4136183.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3200768.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Payable: 626483.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -1647200.00
AOF.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -1290696.00
AOF.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 8730059.00
AOF.DE balance_sheet (annual, 2025-12-31) — Common Stock: 15906272.00
AOF.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97152547.00
AOF.DE balance_sheet (annual, 2025-12-31) — Construction In Progress: 2712.00
AOF.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 40943237.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Assets: 136083159.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3158934.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3158934.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2818167.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 49500660.00
AOF.DE balance_sheet (annual, 2025-12-31) — Current Provisions: 2954308.00
AOF.DE cash_flow (annual, 2025-12-31) — Depreciation: 4755268.00
AOF.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4755268.00
AOF.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2099064.00
AOF.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2099064.00
AOF.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 15906272.00
AOF.DE income_statement (annual, 2025-12-31) — Diluted EPS: 3.04
AOF.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — EBIT: 72391033.00
AOF.DE income_statement (annual, 2025-12-31) — EBITDA: 77146301.00
AOF.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -169855.00
AOF.DE cash_flow (annual, 2025-12-31) — End Cash Position: 91227072.00
AOF.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1707290.00
AOF.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -37501665.00
AOF.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 46231724.00
AOF.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 83.00
AOF.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2942665.00
AOF.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 113570.00
AOF.DE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12781939.00
AOF.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 17558883.00
AOF.DE income_statement (annual, 2025-12-31) — Gross Profit: 148315017.00
AOF.DE income_statement (annual, 2025-12-31) — Interest Expense: 450271.00
AOF.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 450271.00
AOF.DE income_statement (annual, 2025-12-31) — Interest Income: 4006572.00
AOF.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4006572.00
AOF.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -123665.00
AOF.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30.00
AOF.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1815984.00
AOF.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 97152547.00
AOF.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000133.00
AOF.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1707290.00
AOF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2138011.00
AOF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3676184.00
AOF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3676184.00
AOF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 669771.00
AOF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 10487145.00
AOF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -109013.00
AOF.DE income_statement (annual, 2025-12-31) — Minority Interests: 0.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48367468.00
AOF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 71940762.00
AOF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48367468.00
AOF.DE income_statement (annual, 2025-12-31) — Net Interest Income: 3596707.00
AOF.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
AOF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3596707.00
AOF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 10275125.00
AOF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 97038977.00
AOF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11449450.00
AOF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3906822.00
AOF.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 992800.00
AOF.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 523862.00
AOF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 77680737.00
AOF.DE income_statement (annual, 2025-12-31) — Normalized Income: 48728158.86
AOF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 47231857.00
AOF.DE income_statement (annual, 2025-12-31) — Operating Income: 68903047.00
AOF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 189258254.00
AOF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15906272.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 279733.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 870816.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1285787.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 113570.00
AOF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3813035.00
AOF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 270447.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 66016.00
AOF.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 30301576.00
AOF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOF.DE balance_sheet (annual, 2025-12-31) — Payables: 16186937.00
AOF.DE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 2049644.00
AOF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 496597.00
AOF.DE income_statement (annual, 2025-12-31) — Pretax Income: 71940762.00
AOF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
AOF.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10000000.00
AOF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 40943237.00
AOF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4755268.00
AOF.DE income_statement (annual, 2025-12-31) — Research And Development: 28558580.00
AOF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 77912423.00
AOF.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 10000000.00
AOF.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8701871.00
AOF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 11644536.00
AOF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 15906272.00
AOF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -659571.00
AOF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97152547.00
AOF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 97038977.00
AOF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -173745.14
AOF.DE income_statement (annual, 2025-12-31) — Tax Provision: 23573294.00
AOF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
AOF.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -28226123.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 160152456.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 97152547.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 6835118.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 97043534.00
AOF.DE income_statement (annual, 2025-12-31) — Total Expenses: 120355207.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63108922.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 24069297.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13608262.00
AOF.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 68127727.00
AOF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -40406.00
AOF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13601169.00
AOF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -534436.00
AOF.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -534436.00
AOF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 86582499.00
AOF.DE income_statement (annual, 2025-12-31) — Write Off: 659571.00
AOF.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 197035.00
AOF.L income_statement (annual, 2021-12-31) — Basic Average Shares: 24787758.00
AOF.L income_statement (annual, 2021-12-31) — Basic EPS: 0.43
AOF.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
AOF.L cash_flow (annual, 2021-12-31) — Change In Receivables: -66223.00
AOF.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
AOF.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -7203973.00
AOF.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.43
AOF.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 26095345.00
AOF.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -7203973.00
AOF.L income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 11225487.00
AOF.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 26095345.00
AOF.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -7203973.00
AOF.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 0.00
AOF.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7714445.00
AOF.L balance_sheet (annual, 2021-12-31) — Receivables: 149552.00
AOF.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7203973.00
AOF.L income_statement (annual, 2022-12-31) — +Operating Expense: 355872.00
AOF.L income_statement (annual, 2022-12-31) — +Total Revenue: -2053998.00
AOF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 153540.00
AOF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1997201.00
AOF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 20214590.00
AOF.L income_statement (annual, 2022-12-31) — Basic EPS: -0.12
AOF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21469.00
AOF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 202146.00
AOF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42251.00
AOF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42251.00
AOF.L balance_sheet (annual, 2022-12-31) — Cash Financial: 42251.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5049500.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Payable: -43495.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1098.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Receivables: -78253.00
AOF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 4926654.00
AOF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 20782.00
AOF.L balance_sheet (annual, 2022-12-31) — Common Stock: 202146.00
AOF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19167323.00
AOF.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -4500000.00
AOF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 20214590.00
AOF.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.12
AOF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2409870.00
AOF.L cash_flow (annual, 2022-12-31) — End Cash Position: 42251.00
AOF.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19041847.00
AOF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4500000.00
AOF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 4520782.00
AOF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2003998.00
AOF.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2003998.00
AOF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 355872.00
AOF.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 19041847.00
AOF.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 19041847.00
AOF.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19041847.00
AOF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4500000.00
AOF.L income_statement (annual, 2022-12-31) — Net Income: -2409870.00
AOF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2409870.00
AOF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2409870.00
AOF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2409870.00
AOF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2409870.00
AOF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2409870.00
AOF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2409870.00
AOF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
AOF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19167323.00
AOF.L income_statement (annual, 2022-12-31) — Normalized Income: -2409870.00
AOF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4520782.00
AOF.L income_statement (annual, 2022-12-31) — Operating Revenue: -2053998.00
AOF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20214590.00
AOF.L balance_sheet (annual, 2022-12-31) — Other Payable: 153540.00
AOF.L balance_sheet (annual, 2022-12-31) — Payables: 153540.00
AOF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8960.00
AOF.L income_statement (annual, 2022-12-31) — Pretax Income: -2409870.00
AOF.L balance_sheet (annual, 2022-12-31) — Receivables: 227805.00
AOF.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4500000.00
AOF.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 16967976.00
AOF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 355872.00
AOF.L balance_sheet (annual, 2022-12-31) — Share Issued: 20214590.00
AOF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19167323.00
AOF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19167323.00
AOF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AOF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AOF.L balance_sheet (annual, 2022-12-31) — Total Assets: 19320863.00
AOF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19167323.00
AOF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 153540.00
AOF.L income_statement (annual, 2023-12-31) — +Operating Expense: 326500.00
AOF.L income_statement (annual, 2023-12-31) — +Total Revenue: -1362776.00
AOF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5810553.00
AOF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 14880684.00
AOF.L income_statement (annual, 2023-12-31) — Basic EPS: -0.11
AOF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 42251.00
AOF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 114689.00
AOF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28967.00
AOF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28967.00
AOF.L balance_sheet (annual, 2023-12-31) — Cash Financial: 28967.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7750000.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Payable: 7145.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2078.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Receivables: 227805.00
AOF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 7982872.00
AOF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -13284.00
AOF.L balance_sheet (annual, 2023-12-31) — Common Stock: 114689.00
AOF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9878047.00
AOF.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -7600000.00
AOF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 14880684.00
AOF.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
AOF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1689276.00
AOF.L cash_flow (annual, 2023-12-31) — End Cash Position: 28967.00
AOF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7600000.00
AOF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 7586716.00
AOF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1293120.00
AOF.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1293120.00
AOF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 326500.00
AOF.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 9998727.00
AOF.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 9998727.00
AOF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7600000.00
AOF.L income_statement (annual, 2023-12-31) — Net Income: -1689276.00
AOF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1689276.00
AOF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1689276.00
AOF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1689276.00
AOF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1689276.00
AOF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1689276.00
AOF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1689276.00
AOF.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
AOF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9878047.00
AOF.L income_statement (annual, 2023-12-31) — Normalized Income: -1689276.00
AOF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7586716.00
AOF.L income_statement (annual, 2023-12-31) — Operating Revenue: -1362776.00
AOF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11468907.00
AOF.L balance_sheet (annual, 2023-12-31) — Other Payable: 160685.00
AOF.L balance_sheet (annual, 2023-12-31) — Payables: 160685.00
AOF.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11038.00
AOF.L income_statement (annual, 2023-12-31) — Pretax Income: -1689276.00
AOF.L balance_sheet (annual, 2023-12-31) — Receivables: 0.00
AOF.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7600000.00
AOF.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 3952805.00
AOF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 326500.00
AOF.L balance_sheet (annual, 2023-12-31) — Share Issued: 11468907.00
AOF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9878047.00
AOF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9878047.00
AOF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AOF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AOF.L balance_sheet (annual, 2023-12-31) — Total Assets: 10038732.00
AOF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9878047.00
AOF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160685.00
AOF.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
AOF.L income_statement (annual, 2024-12-31) — +Operating Expense: 395077.00
AOF.L income_statement (annual, 2024-12-31) — +Total Revenue: 4296212.00
AOF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5810553.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5810553.00
AOF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28967.00
AOF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 114689.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 114689.00
AOF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205356.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 205356.00
AOF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205356.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 205356.00
AOF.L balance_sheet (annual, 2024-12-31) — Cash Financial: 205356.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 205356.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 740000.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Payable: -38102.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1531.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
AOF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 703429.00
AOF.L cash_flow (annual, 2024-12-31) — Changes In Cash: 176389.00
AOF.L balance_sheet (annual, 2024-12-31) — Common Stock: 114689.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 114689.00
AOF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13779182.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 13779182.00
AOF.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
AOF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 11468907.00
AOF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3901135.00
AOF.L cash_flow (annual, 2024-12-31) — End Cash Position: 205356.00
AOF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
AOF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 176389.00
AOF.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4428175.00
AOF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 395077.00
AOF.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 13686902.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13686902.00
AOF.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13686902.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13686902.00
AOF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
AOF.L income_statement (annual, 2024-12-31) — Net Income: 3901135.00
AOF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3901135.00
AOF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3901135.00
AOF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3901135.00
AOF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3901135.00
AOF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3901135.00
AOF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3901135.00
AOF.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
AOF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 13779182.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 13779182.00
AOF.L income_statement (annual, 2024-12-31) — Normalized Income: 3901135.00
AOF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 176389.00
AOF.L income_statement (annual, 2024-12-31) — Operating Revenue: 4296212.00
AOF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11468907.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11468907.00
AOF.L balance_sheet (annual, 2024-12-31) — Other Payable: 122583.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 122583.00
AOF.L balance_sheet (annual, 2024-12-31) — Payables: 122583.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Payables: 122583.00
AOF.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9507.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9507.00
AOF.L income_statement (annual, 2024-12-31) — Pretax Income: 3901135.00
AOF.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
AOF.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 7853940.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 7853940.00
AOF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 395077.00
AOF.L balance_sheet (annual, 2024-12-31) — Share Issued: 11468907.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 11468907.00
AOF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13779182.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 13779182.00
AOF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 13779182.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 13779182.00
AOF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AOF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
AOF.L balance_sheet (annual, 2024-12-31) — Total Assets: 13901765.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 13901765.00
AOF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13779182.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13779182.00
AOF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 122583.00
AOF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 122583.00
AOF.L income_statement (annual, 2025-12-31) — +Operating Expense: 256813.00
AOF.L income_statement (annual, 2025-12-31) — +Total Revenue: 3801033.00
AOF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5810553.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5810553.00
AOF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 205356.00
AOF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 114689.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 114689.00
AOF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8838.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8838.00
AOF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8838.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8838.00
AOF.L balance_sheet (annual, 2025-12-31) — Cash Financial: 8838.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8838.00
AOF.L cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 450000.00
AOF.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
AOF.L cash_flow (annual, 2025-12-31) — Change In Payable: -28260.00
AOF.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11445.00
AOF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 410295.00
AOF.L cash_flow (annual, 2025-12-31) — Changes In Cash: -196518.00
AOF.L balance_sheet (annual, 2025-12-31) — Common Stock: 114689.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 114689.00
AOF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17323402.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17323402.00
AOF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 11468907.00
AOF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3544220.00
AOF.L cash_flow (annual, 2025-12-31) — End Cash Position: 8838.00
AOF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -196518.00
AOF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4151033.00
AOF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 256813.00
AOF.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 17387935.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 17387935.00
AOF.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 17387935.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 17387935.00
AOF.L income_statement (annual, 2025-12-31) — Net Income: 3544220.00
AOF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3544220.00
AOF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3544220.00
AOF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3544220.00
AOF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3544220.00
AOF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3544220.00
AOF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3544220.00
AOF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17323402.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17323402.00
AOF.L income_statement (annual, 2025-12-31) — Normalized Income: 3544220.00
AOF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -196518.00
AOF.L income_statement (annual, 2025-12-31) — Operating Revenue: 3801033.00
AOF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11468907.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11468907.00
AOF.L balance_sheet (annual, 2025-12-31) — Other Payable: 94323.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 94323.00
AOF.L balance_sheet (annual, 2025-12-31) — Payables: 94323.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Payables: 94323.00
AOF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20952.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20952.00
AOF.L income_statement (annual, 2025-12-31) — Pretax Income: 3544220.00
AOF.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 11398160.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11398160.00
AOF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 256813.00
AOF.L balance_sheet (annual, 2025-12-31) — Share Issued: 11468907.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 11468907.00
AOF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17323402.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17323402.00
AOF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17323402.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17323402.00
AOF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AOF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
AOF.L balance_sheet (annual, 2025-12-31) — Total Assets: 17417725.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 17417725.00
AOF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17323402.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17323402.00
AOF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94323.00
AOF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94323.00
AOK.AX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1015430.00
AOK.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 464646028.00
AOK.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.02
AOK.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -3158572.00
AOK.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 6344778.00
AOK.AX balance_sheet (annual, 2021-12-31) — Current Debt: 839534.00
AOK.AX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 839534.00
AOK.AX balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 369277.00
AOK.AX balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 369277.00
AOK.AX balance_sheet (annual, 2021-12-31) — Current Provisions: 903257.00
AOK.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 996304.00
AOK.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 996304.00
AOK.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 996304.00
AOK.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 464646028.00
AOK.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
AOK.AX balance_sheet (annual, 2021-12-31) — Finished Goods: 48771.00
AOK.AX balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 34.00
AOK.AX balance_sheet (annual, 2021-12-31) — Gross PPE: 35752906.00
AOK.AX balance_sheet (annual, 2021-12-31) — Inventory: 97542.00
AOK.AX balance_sheet (annual, 2021-12-31) — Investments And Advances: 280511.00
AOK.AX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 870000.00
AOK.AX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 870000.00
AOK.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -340000.00
AOK.AX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 3079.00
AOK.AX cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1121841.00
AOK.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 64610.00
AOK.AX balance_sheet (annual, 2021-12-31) — Net PPE: 34737476.00
AOK.AX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3158572.00
AOK.AX cash_flow (annual, 2021-12-31) — Other Cash Paymentsfrom Operating Activities: -3958336.00
AOK.AX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 839534.00
AOK.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 219639.00
AOK.AX balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 34.00
AOK.AX balance_sheet (annual, 2021-12-31) — Other Investments: 280511.00
AOK.AX balance_sheet (annual, 2021-12-31) — Other Properties: 6062915.00
AOK.AX balance_sheet (annual, 2021-12-31) — Properties: 29686912.00
AOK.AX income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: -201305.00
AOK.AX cash_flow (annual, 2021-12-31) — Purchase Of Business: 1121841.00
AOK.AX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3158572.00
AOK.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6344778.00
AOK.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 996304.00
AOK.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -340000.00
AOK.AX balance_sheet (annual, 2021-12-31) — Total Debt: 839534.00
AOK.AX income_statement (annual, 2022-12-31) — +Operating Expense: 7590229.00
AOK.AX income_statement (annual, 2022-12-31) — +Total Revenue: 18416285.00
AOK.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 161266.00
AOK.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1406782.00
AOK.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37064.00
AOK.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 567437263.00
AOK.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
AOK.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1286051.00
AOK.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -19879.00
AOK.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 134266.00
AOK.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 33058906.00
AOK.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 435870.00
AOK.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 441305.00
AOK.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 435870.00
AOK.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2828962.00
AOK.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19879.00
AOK.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3713680.00
AOK.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -904597.00
AOK.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -7478435.00
AOK.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 4621122.00
AOK.AX balance_sheet (annual, 2022-12-31) — Common Stock: 33058906.00
AOK.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: -10885573.00
AOK.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2917500.00
AOK.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -147011.00
AOK.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 14276572.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Assets: 5486564.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 89272.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Debt: 917041.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1006313.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 72447.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Assets: 72447.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 7738431.00
AOK.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 1061769.00
AOK.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2286466.00
AOK.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2286466.00
AOK.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2286466.00
AOK.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 567437263.00
AOK.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
AOK.AX income_statement (annual, 2022-12-31) — EBIT: -2746800.00
AOK.AX income_statement (annual, 2022-12-31) — EBITDA: -460334.00
AOK.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 54416.00
AOK.AX cash_flow (annual, 2022-12-31) — End Cash Position: 435870.00
AOK.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2828962.00
AOK.AX balance_sheet (annual, 2022-12-31) — Finished Goods: 124782.00
AOK.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -650496.00
AOK.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3733559.00
AOK.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1090244.00
AOK.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 754638.00
AOK.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 634.00
AOK.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 23074567.00
AOK.AX income_statement (annual, 2022-12-31) — Gross Profit: 4139713.00
AOK.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 757463.00
AOK.AX income_statement (annual, 2022-12-31) — Interest Expense: 763304.00
AOK.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 763304.00
AOK.AX income_statement (annual, 2022-12-31) — Interest Income: 7206.00
AOK.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7206.00
AOK.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -106082.00
AOK.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 106082.00
AOK.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 7178.00
AOK.AX balance_sheet (annual, 2022-12-31) — Inventory: 249564.00
AOK.AX balance_sheet (annual, 2022-12-31) — Invested Capital: -9968532.00
AOK.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19879.00
AOK.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 318365.00
AOK.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2917500.00
AOK.AX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000.00
AOK.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44994.00
AOK.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 44994.00
AOK.AX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000.00
AOK.AX balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30030547.00
AOK.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12357.00
AOK.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2770489.00
AOK.AX balance_sheet (annual, 2022-12-31) — Net Debt: 481171.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income: -3597778.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3597778.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3814475.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 216697.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3597778.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3814475.00
AOK.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3597778.00
AOK.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -928.00
AOK.AX income_statement (annual, 2022-12-31) — Net Interest Income: -756098.00
AOK.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 100000.00