speb/financial-data huggingface dataset:
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4249360000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4249360000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -170640000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -170640000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6662550000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 4249360000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Operating Income: 5178090000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 33335870000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 546620000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4162780000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 5554070000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23057160000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 937840000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 1304710000.00
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
PERSISTENT.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 28157780000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5451290000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 37782050000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 156111545.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 28.15
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 26005910000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1005800000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1005800000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 157284896.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 27.94
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — EBIT: 5839560000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — EBITDA: 6845360000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 11776140000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 189640000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 189640000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4394540000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -189640000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -189640000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7735610000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 5086981527.49
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Operating Income: 6324850000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 37782050000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 404960000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4445490000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Other Special Charges: 890250000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 5649920000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26005910000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1005800000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: -890250000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -197808472.51
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 1255380000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 31457200000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -890250000.00
PERSISTENT.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -890250000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — +Operating Expense: 17229310000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 6385060000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — +Total Revenue: 147484490000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 40559370000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 11341880000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11341880000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21331890000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21331890000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -11738180000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11738180000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3609920000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3609920000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1283100000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1283100000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Amortization: 1506700000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 1532800000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1104830000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1104830000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156446941.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 33.83
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6744060000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8331820000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8331820000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2085810000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -2085810000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 4774480000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4774480000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 788750000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 788750000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 10749130000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10749130000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20254400000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20254400000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5790410000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 384300000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 384300000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 10364830000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10364830000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -6373050000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1176580000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 154480000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -5788150000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4090510000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Common Stock: 788750000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 788750000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -5790410000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 78378550000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 78378550000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 2547770000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -2048570000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 134920000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 134920000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 106115410000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27582670000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Assets: 70972830000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 70972830000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 1777780000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1777780000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1777780000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1777780000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 2110000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2110000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 29242560000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29242560000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 570250000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 570250000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Depreciation: 2496700000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4029500000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4029500000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1085390000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 2522800000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1085390000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 157752608.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 33.55
PERSISTENT.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5292600000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 4610000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4610000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — EBIT: 24838940000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — EBIT: 6926560000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — EBITDA: 28868440000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — EBITDA: 8011950000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -85420000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — End Cash Position: 10749150000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3754410000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3754410000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7481760000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 15585490000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -109960000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -60960000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 2254450000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Goodwill: 13596880000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 13596880000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 19388080000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 19388080000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 22614990000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 22614990000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 21313790000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21313790000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Gross Profit: 41369080000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 12976700000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Held To Maturity Securities: 2534230000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 2534230000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Interest Expense: 726820000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 186750000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 726820000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 186750000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Interest Income: 501870000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 501870000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -723210000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 498030000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 78378550000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 78378550000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -6099030000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7393470000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7393470000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2547770000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 1983930000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1983930000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2996700000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2996700000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2996700000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2996700000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2632770000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2632770000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8584660000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8584660000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1065130000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 499200000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -378550000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income: 5292600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5292600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5292600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5292600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5292600000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24112120000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 18651200000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5292600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Interest Income: -224950000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -186750000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -3580090000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -224950000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -186750000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Net PPE: 9575610000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 9575610000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 133970000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 58990470000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58990470000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 31440000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 31440000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3459970000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3459970000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326280000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 326280000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2632770000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2632770000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1039160000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1039160000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 29258810000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8011950000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Normalized Income: 18953346380.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 5292600000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17671300000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Operating Income: 24139770000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Operating Income: 6591640000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Operating Revenue: 147484490000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 40559370000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 156231044.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156231044.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 16226720000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16226720000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1283210000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1283210000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 822630000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 822630000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5791200000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5791200000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 85360000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 450320000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 450320000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 31440000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 31440000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 193320000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 334920000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4647820000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5299670000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1960610000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1960610000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2278460000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2278460000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 15748630000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 15748630000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9505270000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9505270000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Other Special Charges: 829290000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Payables: 13781700000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Payables: 13781700000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 0.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4930320000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4930320000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1635940000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1635940000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Pretax Income: 24112120000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 6739810000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 264010000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -1065130000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -77677970000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 106115410000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27582670000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4029500000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1085390000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 136670000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 136670000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2048570000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 1053270000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1053270000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 41826660000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 41826660000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 74097880000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 133970000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 232190000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2486640000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Share Issued: 157750000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 157750000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Special Income Charges: -1022870000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1577790000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 78378550000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 78378550000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 58990470000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58990470000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -88223620.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Tax Provision: 5460920000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1447210000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 10946590000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 10946590000.00
PERSISTENT.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6249130000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Assets: 113765440000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 113765440000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 78378550000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78378550000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Debt: 4774480000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 4774480000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 78378550000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 78378550000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Total Expenses: 123344720000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 33967730000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35386890000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35386890000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42792610000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42792610000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6144330000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6144330000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 474600000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 474600000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -390370000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -390370000.00
PERSISTENT.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1518956.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1518956.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Treasury Stock: 2153640000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2153640000.00
PERSISTENT.NS balance_sheet (annual, 2026-03-31) — Working Capital: 41730270000.00
PERSISTENT.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 41730270000.00
PERSISTENT.NS income_statement (annual, 2026-03-31) — Write Off: 193580000.00
PERU.V income_statement (annual, 2022-05-31) — +Operating Expense: 7147469.00
PERU.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
PERU.V balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -308053.00
PERU.V cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 418769.00
PERU.V income_statement (annual, 2022-05-31) — Basic Average Shares: 11293154.00
PERU.V income_statement (annual, 2022-05-31) — Basic EPS: -0.70
PERU.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 8675790.00
PERU.V cash_flow (annual, 2022-05-31) — Capital Expenditure: -1090857.00
PERU.V balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 215109.00
PERU.V balance_sheet (annual, 2022-05-31) — Capital Stock: 42195337.00
PERU.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 5564165.00
PERU.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 5564165.00
PERU.V balance_sheet (annual, 2022-05-31) — Cash Financial: 5564165.00
PERU.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 4845335.00
PERU.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -1062999.00
PERU.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -6900870.00
PERU.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: -604078.00
PERU.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -12203.00
PERU.V cash_flow (annual, 2022-05-31) — Change In Receivables: -7926.00
PERU.V cash_flow (annual, 2022-05-31) — Change In Working Capital: -624207.00
PERU.V cash_flow (annual, 2022-05-31) — Changes In Cash: -3118534.00
PERU.V balance_sheet (annual, 2022-05-31) — Common Stock: 42195337.00
PERU.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 10030379.00
PERU.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 4884695.00
PERU.V income_statement (annual, 2022-05-31) — Cost Of Revenue: 127864.00
PERU.V balance_sheet (annual, 2022-05-31) — Current Assets: 5805347.00
PERU.V balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 50056.00
PERU.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 50056.00
PERU.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 692439.00
PERU.V cash_flow (annual, 2022-05-31) — Depreciation: 127864.00
PERU.V cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 127864.00
PERU.V cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 127864.00
PERU.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 11293154.00
PERU.V income_statement (annual, 2022-05-31) — Diluted EPS: -0.70
PERU.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — EBIT: -7275333.00
PERU.V income_statement (annual, 2022-05-31) — EBITDA: -7147469.00
PERU.V cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 6909.00
PERU.V cash_flow (annual, 2022-05-31) — End Cash Position: 5564165.00
PERU.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 4845335.00
PERU.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -7991727.00
PERU.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -22326.00
PERU.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 22326.00
PERU.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -14365.00
PERU.V balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 768252.00
PERU.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 1829387.00
PERU.V balance_sheet (annual, 2022-05-31) — Gross PPE: 4824335.00
PERU.V income_statement (annual, 2022-05-31) — Gross Profit: -127864.00
PERU.V income_statement (annual, 2022-05-31) — Impairment Of Capital Assets: 418769.00
PERU.V income_statement (annual, 2022-05-31) — Interest Income: 0.00
PERU.V income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
PERU.V balance_sheet (annual, 2022-05-31) — Invested Capital: 10030379.00
PERU.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1062999.00
PERU.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 4884695.00
PERU.V balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 165053.00
PERU.V balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 165053.00
PERU.V cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -39360.00
PERU.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 4884695.00
PERU.V cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 227003.00
PERU.V income_statement (annual, 2022-05-31) — Net Income: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -7686141.00
PERU.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -7686141.00
PERU.V income_statement (annual, 2022-05-31) — Net Interest Income: 0.00
PERU.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -39360.00
PERU.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -39360.00
PERU.V income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: 0.00
PERU.V cash_flow (annual, 2022-05-31) — Net Other Financing Charges: 60280.00
PERU.V balance_sheet (annual, 2022-05-31) — Net PPE: 4516282.00
PERU.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1062999.00
PERU.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 10030379.00
PERU.V balance_sheet (annual, 2022-05-31) — Non Current Accounts Receivable: 566242.00
PERU.V balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 0.00
PERU.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -6736661.00
PERU.V income_statement (annual, 2022-05-31) — Normalized Income: -7275333.00
PERU.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -6900870.00
PERU.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: 204677.00
PERU.V income_statement (annual, 2022-05-31) — Operating Income: -7275333.00
PERU.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
PERU.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 15767949.00
PERU.V balance_sheet (annual, 2022-05-31) — Other Current Assets: 241182.00
PERU.V balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 768252.00
PERU.V balance_sheet (annual, 2022-05-31) — Other Equity Interest: 3018221.00
PERU.V income_statement (annual, 2022-05-31) — Other Gand A: 898083.00
PERU.V income_statement (annual, 2022-05-31) — Other Income Expense: -410808.00
PERU.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 5318082.00
PERU.V balance_sheet (annual, 2022-05-31) — Other Properties: 4824335.00
PERU.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 642383.00
PERU.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 241182.00
PERU.V income_statement (annual, 2022-05-31) — Pretax Income: -7686141.00
PERU.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 0.00
PERU.V cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1090857.00
PERU.V income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 127864.00
PERU.V income_statement (annual, 2022-05-31) — Reconciled Depreciation: 127864.00
PERU.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: -39360.00
PERU.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -35951431.00
PERU.V income_statement (annual, 2022-05-31) — Salaries And Wages: 931304.00
PERU.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 27858.00
PERU.V income_statement (annual, 2022-05-31) — Selling General And Administration: 1829387.00
PERU.V balance_sheet (annual, 2022-05-31) — Share Issued: 15767949.00
PERU.V income_statement (annual, 2022-05-31) — Special Income Charges: -396443.00
PERU.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 658168.00
PERU.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 10030379.00
PERU.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 10030379.00
PERU.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
PERU.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Assets: 10887871.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 10030379.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Debt: 215109.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 10030379.00
PERU.V income_statement (annual, 2022-05-31) — Total Expenses: 7275333.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 857492.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5082524.00
PERU.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 165053.00
PERU.V income_statement (annual, 2022-05-31) — Total Unusual Items: -410808.00
PERU.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -410808.00
PERU.V balance_sheet (annual, 2022-05-31) — Working Capital: 5112908.00
PERU.V income_statement (annual, 2023-05-31) — +Operating Expense: 3451436.00
PERU.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
PERU.V balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -357526.00
PERU.V cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
PERU.V income_statement (annual, 2023-05-31) — Basic Average Shares: 16919172.00
PERU.V income_statement (annual, 2023-05-31) — Basic EPS: -0.20
PERU.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 5564165.00
PERU.V cash_flow (annual, 2023-05-31) — Capital Expenditure: -1267066.00
PERU.V balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 178150.00
PERU.V balance_sheet (annual, 2023-05-31) — Capital Stock: 43716860.00
PERU.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 2251365.00
PERU.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 2251365.00
PERU.V balance_sheet (annual, 2023-05-31) — Cash Financial: 2251365.00
PERU.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 983146.00
PERU.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -1267066.00
PERU.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -3050824.00
PERU.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -258514.00
PERU.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: 457.00
PERU.V cash_flow (annual, 2023-05-31) — Change In Receivables: 311779.00
PERU.V cash_flow (annual, 2023-05-31) — Change In Working Capital: 53722.00
PERU.V cash_flow (annual, 2023-05-31) — Changes In Cash: -3334744.00
PERU.V balance_sheet (annual, 2023-05-31) — Common Stock: 43716860.00
PERU.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8680050.00
PERU.V cash_flow (annual, 2023-05-31) — Common Stock Issuance: 1091470.00
PERU.V income_statement (annual, 2023-05-31) — Cost Of Revenue: 108713.00
PERU.V balance_sheet (annual, 2023-05-31) — Current Assets: 2404523.00
PERU.V balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 57486.00
PERU.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 57486.00
PERU.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 441355.00
PERU.V cash_flow (annual, 2023-05-31) — Depreciation: 108713.00
PERU.V cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 108713.00
PERU.V cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 108713.00
PERU.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 16919172.00
PERU.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.20
PERU.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — EBIT: -3560149.00
PERU.V income_statement (annual, 2023-05-31) — EBITDA: -3451436.00
PERU.V cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 21944.00
PERU.V cash_flow (annual, 2023-05-31) — End Cash Position: 2251365.00
PERU.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: 983146.00
PERU.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -4317890.00
PERU.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 2981.00
PERU.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: -2981.00
PERU.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: 27165.00
PERU.V balance_sheet (annual, 2023-05-31) — Gains Losses Not Affecting Retained Earnings: 1176188.00
PERU.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 1092260.00
PERU.V balance_sheet (annual, 2023-05-31) — Gross PPE: 6853042.00
PERU.V income_statement (annual, 2023-05-31) — Gross Profit: -108713.00
PERU.V income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 0.00
PERU.V income_statement (annual, 2023-05-31) — Interest Income: 53818.00
PERU.V income_statement (annual, 2023-05-31) — Interest Income Non Operating: 53818.00
PERU.V balance_sheet (annual, 2023-05-31) — Invested Capital: 8680050.00
PERU.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: -1267066.00
PERU.V cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 1091470.00
PERU.V balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 120664.00
PERU.V balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 120664.00
PERU.V cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -48160.00
PERU.V cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 1091470.00
PERU.V cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 29912.00
PERU.V income_statement (annual, 2023-05-31) — Net Income: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -3482147.00
PERU.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -3482147.00
PERU.V income_statement (annual, 2023-05-31) — Net Interest Income: 53818.00
PERU.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -48160.00
PERU.V cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -48160.00
PERU.V income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: 53818.00
PERU.V cash_flow (annual, 2023-05-31) — Net Other Financing Charges: -60164.00
PERU.V balance_sheet (annual, 2023-05-31) — Net PPE: 6495516.00
PERU.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -1267066.00
PERU.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 8680050.00
PERU.V balance_sheet (annual, 2023-05-31) — Non Current Accounts Receivable: 254463.00
PERU.V balance_sheet (annual, 2023-05-31) — Non Current Prepaid Assets: 87567.00
PERU.V income_statement (annual, 2023-05-31) — Normalized EBITDA: -3475620.00
PERU.V income_statement (annual, 2023-05-31) — Normalized Income: -3506331.00
PERU.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -3050824.00
PERU.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 32893.00
PERU.V income_statement (annual, 2023-05-31) — Operating Income: -3560149.00
PERU.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
PERU.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 17301337.00
PERU.V balance_sheet (annual, 2023-05-31) — Other Current Assets: 153158.00
PERU.V balance_sheet (annual, 2023-05-31) — Other Equity Adjustments: 1176188.00
PERU.V balance_sheet (annual, 2023-05-31) — Other Equity Interest: 2236275.00
PERU.V income_statement (annual, 2023-05-31) — Other Gand A: 629905.00
PERU.V income_statement (annual, 2023-05-31) — Other Income Expense: 24184.00
PERU.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 2359176.00
PERU.V balance_sheet (annual, 2023-05-31) — Other Properties: 6853042.00
PERU.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 383869.00
PERU.V income_statement (annual, 2023-05-31) — Pretax Income: -3482147.00
PERU.V cash_flow (annual, 2023-05-31) — Proceeds From Stock Option Exercised: 0.00
PERU.V cash_flow (annual, 2023-05-31) — Purchase Of PPE: -1267066.00