speb/financial-data huggingface dataset:
JOG.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 8090863.00
JOG.L income_statement (annual, 2023-12-31) — Net Interest Income: 111322.00
JOG.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000000.00
JOG.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 111322.00
JOG.L balance_sheet (annual, 2023-12-31) — Net PPE: 16561458.00
JOG.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
JOG.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26657929.00
JOG.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2692.00
JOG.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -5486659.00
JOG.L income_statement (annual, 2023-12-31) — Normalized Income: -5595353.00
JOG.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4188552.00
JOG.L income_statement (annual, 2023-12-31) — Operating Income: -5706675.00
JOG.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
JOG.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32665960.00
JOG.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3890986.00
JOG.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -111322.00
JOG.L balance_sheet (annual, 2023-12-31) — Other Payable: 10970.00
JOG.L balance_sheet (annual, 2023-12-31) — Other Receivables: 328166.00
JOG.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5000000.00
JOG.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
JOG.L balance_sheet (annual, 2023-12-31) — Payables: 484644.00
JOG.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68222.00
JOG.L income_statement (annual, 2023-12-31) — Pretax Income: -5595353.00
JOG.L balance_sheet (annual, 2023-12-31) — Properties: 16597038.00
JOG.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1013081.00
JOG.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
JOG.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 105191.00
JOG.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -89960102.00
JOG.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 9103944.00
JOG.L income_statement (annual, 2023-12-31) — Selling General And Administration: 5706675.00
JOG.L balance_sheet (annual, 2023-12-31) — Share Issued: 32665960.00
JOG.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1560167.00
JOG.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26657929.00
JOG.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26657929.00
JOG.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
JOG.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
JOG.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
JOG.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 81846.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Assets: 27525319.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 26657929.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Debt: 126463.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26657929.00
JOG.L income_statement (annual, 2023-12-31) — Total Expenses: 5706675.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 867390.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16564150.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 71309.00
JOG.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5706675.00
JOG.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 127860.00
JOG.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
JOG.L balance_sheet (annual, 2023-12-31) — Working Capital: 10165088.00
JOG.L income_statement (annual, 2024-12-31) — +Operating Expense: 4079726.00
JOG.L income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
JOG.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 44028.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 44028.00
JOG.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -404376.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -404376.00
JOG.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 110535059.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 110535059.00
JOG.L income_statement (annual, 2024-12-31) — Basic Average Shares: 32667467.00
JOG.L income_statement (annual, 2024-12-31) — Basic EPS: -0.11
JOG.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5482935.00
JOG.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83797.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 83797.00
JOG.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -738850.00
JOG.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 71308.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 71308.00
JOG.L balance_sheet (annual, 2024-12-31) — Capital Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2574529.00
JOG.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6185872.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6185872.00
JOG.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12335872.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12335872.00
JOG.L balance_sheet (annual, 2024-12-31) — Cash Financial: 6185872.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6185872.00
JOG.L cash_flow (annual, 2024-12-31) — Change In Payable: -530054.00
JOG.L cash_flow (annual, 2024-12-31) — Change In Receivables: 428691.00
JOG.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -101363.00
JOG.L cash_flow (annual, 2024-12-31) — Changes In Cash: 702937.00
JOG.L balance_sheet (annual, 2024-12-31) — Common Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 2574529.00
JOG.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23882429.00
JOG.L balance_sheet (annual, 2024-12-31) — Current Assets: 12422604.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 12422604.00
JOG.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 56723.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 56723.00
JOG.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56723.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 56723.00
JOG.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 369934.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 369934.00
JOG.L cash_flow (annual, 2024-12-31) — Depreciation: 56552.00
JOG.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56552.00
JOG.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 32667467.00
JOG.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
JOG.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — EBIT: -3537089.00
JOG.L income_statement (annual, 2024-12-31) — EBITDA: -3480537.00
JOG.L cash_flow (annual, 2024-12-31) — End Cash Position: 6185872.00
JOG.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55155.00
JOG.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -4101798.00
JOG.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 4079726.00
JOG.L balance_sheet (annual, 2024-12-31) — Gross PPE: 12231254.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 12231254.00
JOG.L income_statement (annual, 2024-12-31) — Interest Expense: 3185.00
JOG.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3185.00
JOG.L income_statement (annual, 2024-12-31) — Interest Income: 542637.00
JOG.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 542637.00
JOG.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3185.00
JOG.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 490674.00
JOG.L balance_sheet (annual, 2024-12-31) — Invested Capital: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23882429.00
JOG.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 4121040.00
JOG.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14585.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14585.00
JOG.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14585.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14585.00
JOG.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 230810.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 230810.00
JOG.L income_statement (annual, 2024-12-31) — Net Income: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3540274.00
JOG.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3540274.00
JOG.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3540274.00
JOG.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 4782729.00
JOG.L income_statement (annual, 2024-12-31) — Net Interest Income: 539452.00
JOG.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1150000.00
JOG.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 539452.00
JOG.L balance_sheet (annual, 2024-12-31) — Net PPE: 11826878.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11826878.00
JOG.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2363.00
JOG.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23882429.00
JOG.L balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 17466.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 17466.00
JOG.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -3480537.00
JOG.L income_statement (annual, 2024-12-31) — Normalized Income: -3540274.00
JOG.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3362948.00
JOG.L income_statement (annual, 2024-12-31) — Operating Income: -4079726.00
JOG.L income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
JOG.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32667627.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 32667627.00
JOG.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 4504673.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4504673.00
JOG.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -539452.00
JOG.L balance_sheet (annual, 2024-12-31) — Other Receivables: 29.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29.00
JOG.L balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6150000.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 6150000.00
JOG.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
JOG.L balance_sheet (annual, 2024-12-31) — Payables: 76136.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Payables: 76136.00
JOG.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 67934.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 67934.00
JOG.L income_statement (annual, 2024-12-31) — Pretax Income: -3540274.00
JOG.L balance_sheet (annual, 2024-12-31) — Properties: 11916647.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Properties: 11916647.00
JOG.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -736487.00
JOG.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2363.00
JOG.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56552.00
JOG.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -93349289.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -93349289.00
JOG.L cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 5519216.00
JOG.L income_statement (annual, 2024-12-31) — Selling General And Administration: 4079726.00
JOG.L balance_sheet (annual, 2024-12-31) — Share Issued: 32667627.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 32667627.00
JOG.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 764774.00
JOG.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23882429.00
JOG.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23882429.00
JOG.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
JOG.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
JOG.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
JOG.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18769.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18769.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Assets: 24266948.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 24266948.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23882429.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Debt: 71308.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 71308.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23882429.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23882429.00
JOG.L income_statement (annual, 2024-12-31) — Total Expenses: 4079726.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 384519.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 384519.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11844344.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11844344.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14585.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14585.00
JOG.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4079726.00
JOG.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 32108.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 32108.00
JOG.L balance_sheet (annual, 2024-12-31) — Working Capital: 12052670.00
JOG.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 12052670.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56468.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -404751.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 110535059.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55864.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 834777.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11334777.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 11634679.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43104.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43104.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147077.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12257891.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 230810.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 11853140.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 17466.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32667627.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4437142.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Other Payable: 8505.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 267521.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 10500000.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Payables: 86307.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Properties: 11971217.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -93805979.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 32667627.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 32381.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 23505285.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 43104.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23358208.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 147077.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11870606.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 21334.00
JOG.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 11487602.00
JOG.L income_statement (annual, 2025-12-31) — +Operating Expense: 2169240.00
JOG.L income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 31088.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 31088.00
JOG.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -405126.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -405126.00
JOG.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 110535059.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 110535059.00
JOG.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6185872.00
JOG.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 27932.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 27932.00
JOG.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -160754.00
JOG.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 14475.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 14475.00
JOG.L balance_sheet (annual, 2025-12-31) — Capital Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2574529.00
JOG.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 723203.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 723203.00
JOG.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11023203.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11023203.00
JOG.L balance_sheet (annual, 2025-12-31) — Cash Financial: 723203.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 723203.00
JOG.L cash_flow (annual, 2025-12-31) — Change In Payable: -58767.00
JOG.L cash_flow (annual, 2025-12-31) — Change In Receivables: 3507.00
JOG.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -55260.00
JOG.L cash_flow (annual, 2025-12-31) — Changes In Cash: -5462668.00
JOG.L balance_sheet (annual, 2025-12-31) — Common Stock: 2574529.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 2574529.00
JOG.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 22773421.00
JOG.L balance_sheet (annual, 2025-12-31) — Current Assets: 11111322.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 11111322.00
JOG.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14475.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14475.00
JOG.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14475.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14475.00
JOG.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 239991.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 239991.00
JOG.L cash_flow (annual, 2025-12-31) — Depreciation: 56614.00
JOG.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 56614.00
JOG.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — EBIT: -1708814.00
JOG.L income_statement (annual, 2025-12-31) — EBITDA: -1652200.00
JOG.L cash_flow (annual, 2025-12-31) — End Cash Position: 723203.00
JOG.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -56832.00
JOG.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1728833.00
JOG.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 2169240.00
JOG.L balance_sheet (annual, 2025-12-31) — Gross PPE: 12307215.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12307215.00
JOG.L income_statement (annual, 2025-12-31) — Interest Expense: 2384.00
JOG.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2384.00
JOG.L income_statement (annual, 2025-12-31) — Interest Income: 460425.00
JOG.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 460425.00
JOG.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -2383.00
JOG.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 472997.00
JOG.L balance_sheet (annual, 2025-12-31) — Invested Capital: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 22773421.00
JOG.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3837757.00
JOG.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 230810.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 230810.00
JOG.L income_statement (annual, 2025-12-31) — Net Income: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1711198.00
JOG.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1711198.00
JOG.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1711198.00
JOG.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -160754.00
JOG.L income_statement (annual, 2025-12-31) — Net Interest Income: 458041.00
JOG.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4150000.00
JOG.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 458041.00
JOG.L balance_sheet (annual, 2025-12-31) — Net PPE: 11902089.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 11902089.00
JOG.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 22773421.00
JOG.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
JOG.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -1652200.00
JOG.L income_statement (annual, 2025-12-31) — Normalized Income: -1711198.00
JOG.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1568079.00
JOG.L income_statement (annual, 2025-12-31) — Operating Income: -2169240.00
JOG.L income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32667627.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32667627.00
JOG.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
JOG.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4798938.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4798938.00
JOG.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -458042.00
JOG.L balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1.00
JOG.L balance_sheet (annual, 2025-12-31) — Other Receivables: 29.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 29.00
JOG.L balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10300000.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10300000.00
JOG.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Payables: 54577.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Payables: 54577.00
JOG.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72912.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 72912.00
JOG.L income_statement (annual, 2025-12-31) — Pretax Income: -1711198.00
JOG.L balance_sheet (annual, 2025-12-31) — Properties: 12048473.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Properties: 12048473.00
JOG.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -160754.00
JOG.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
JOG.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56614.00
JOG.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -94752562.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -94752562.00
JOG.L cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
JOG.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2169240.00
JOG.L balance_sheet (annual, 2025-12-31) — Share Issued: 32667627.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 32667627.00
JOG.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 602190.00
JOG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 22773421.00
JOG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 22773421.00
JOG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
JOG.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
JOG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
JOG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15178.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15178.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Assets: 23013412.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 23013412.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 22773421.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Debt: 14475.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 14475.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 22773421.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 22773421.00
JOG.L income_statement (annual, 2025-12-31) — Total Expenses: 2169240.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 239991.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 239991.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11902090.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11902090.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
JOG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2169240.00
JOG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 23489.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 23489.00
JOG.L balance_sheet (annual, 2025-12-31) — Working Capital: 10871331.00
JOG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 10871331.00
JOUT balance_sheet (annual, 2021-09-30) — Current Provisions: 14073000.00
JOUT cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 26544000.00
JOUT cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
JOUT cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -138000.00
JOUT cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 28000.00
JOUT cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 28000.00
JOUT cash_flow (annual, 2021-09-30) — Pension And Employee Benefit Expense: -166000.00
JOUT cash_flow (annual, 2021-09-30) — Sale Of PPE: 28000.00
JOUT balance_sheet (annual, 2021-09-30) — Work In Process: 116000.00
JOUT income_statement (annual, 2022-09-30) — +Operating Expense: 205022000.00
JOUT income_statement (annual, 2022-09-30) — +Total Revenue: 743355000.00
JOUT balance_sheet (annual, 2022-09-30) — Accounts Payable: 53796000.00
JOUT balance_sheet (annual, 2022-09-30) — Accounts Receivable: 91919000.00
JOUT balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -171843000.00
JOUT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 87351000.00
JOUT cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 261000.00
JOUT cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 261000.00
JOUT cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
JOUT income_statement (annual, 2022-09-30) — Average Dilution Earnings: -174000.00
JOUT income_statement (annual, 2022-09-30) — Basic Average Shares: 10192051.00
JOUT income_statement (annual, 2022-09-30) — Basic EPS: 4.37
JOUT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 240448000.00
JOUT balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 33930000.00
JOUT cash_flow (annual, 2022-09-30) — Capital Expenditure: -31690000.00
JOUT cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -31690000.00
JOUT balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 57903000.00
JOUT balance_sheet (annual, 2022-09-30) — Capital Stock: 512000.00
JOUT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 129803000.00
JOUT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 129803000.00
JOUT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -12056000.00
JOUT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -12233000.00
JOUT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -31678000.00
JOUT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -62144000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Inventory: -89259000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 2898000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2393000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 1094000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -21722000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Receivables: -22028000.00
JOUT cash_flow (annual, 2022-09-30) — Change In Working Capital: -131410000.00
JOUT cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -22028000.00
JOUT cash_flow (annual, 2022-09-30) — Changes In Cash: -106055000.00
JOUT balance_sheet (annual, 2022-09-30) — Common Stock: 512000.00
JOUT cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -12056000.00
JOUT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 488014000.00
JOUT cash_flow (annual, 2022-09-30) — Common Stock Issuance: 332000.00
JOUT cash_flow (annual, 2022-09-30) — Common Stock Payments: -509000.00
JOUT income_statement (annual, 2022-09-30) — Cost Of Revenue: 472023000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 50508000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Assets: 480316000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7223000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 7223000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Liabilities: 114713000.00
JOUT balance_sheet (annual, 2022-09-30) — Current Provisions: 9639000.00
JOUT cash_flow (annual, 2022-09-30) — Deferred Income Tax: 1848000.00
JOUT cash_flow (annual, 2022-09-30) — Deferred Tax: 1848000.00
JOUT cash_flow (annual, 2022-09-30) — Depreciation: 13973000.00
JOUT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 14234000.00
JOUT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14234000.00
JOUT income_statement (annual, 2022-09-30) — Diluted Average Shares: 10192051.00
JOUT income_statement (annual, 2022-09-30) — Diluted EPS: 4.37
JOUT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 44317000.00
JOUT income_statement (annual, 2022-09-30) — EBIT: 59041000.00
JOUT income_statement (annual, 2022-09-30) — EBITDA: 73275000.00
JOUT cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -4590000.00
JOUT balance_sheet (annual, 2022-09-30) — Employee Benefits: 1563000.00
JOUT cash_flow (annual, 2022-09-30) — End Cash Position: 129803000.00
JOUT cash_flow (annual, 2022-09-30) — Financing Cash Flow: -12233000.00
JOUT balance_sheet (annual, 2022-09-30) — Finished Goods: 81976000.00
JOUT cash_flow (annual, 2022-09-30) — Free Cash Flow: -93834000.00
JOUT balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 620000.00
JOUT income_statement (annual, 2022-09-30) — General And Administrative Expense: 43419000.00
JOUT balance_sheet (annual, 2022-09-30) — Goodwill: 11160000.00
JOUT balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 19532000.00
JOUT balance_sheet (annual, 2022-09-30) — Gross PPE: 317593000.00
JOUT income_statement (annual, 2022-09-30) — Gross Profit: 271332000.00
JOUT income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
JOUT cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 19086000.00
JOUT balance_sheet (annual, 2022-09-30) — Income Tax Payable: 3186000.00
JOUT income_statement (annual, 2022-09-30) — Interest Expense: 153000.00
JOUT income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 153000.00
JOUT income_statement (annual, 2022-09-30) — Interest Income: 807000.00
JOUT income_statement (annual, 2022-09-30) — Interest Income Non Operating: 807000.00
JOUT cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 113000.00
JOUT balance_sheet (annual, 2022-09-30) — Inventory: 248649000.00
JOUT balance_sheet (annual, 2022-09-30) — Invested Capital: 488014000.00
JOUT cash_flow (annual, 2022-09-30) — Investing Cash Flow: -31678000.00
JOUT balance_sheet (annual, 2022-09-30) — Investments And Advances: 0.00
JOUT cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 332000.00
JOUT balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 50680000.00
JOUT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 50680000.00
JOUT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 226452000.00
JOUT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -177000.00
JOUT income_statement (annual, 2022-09-30) — Net Income: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 44491000.00
JOUT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 44491000.00
JOUT income_statement (annual, 2022-09-30) — Net Interest Income: 654000.00
JOUT cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
JOUT income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 654000.00
JOUT cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 12000.00
JOUT balance_sheet (annual, 2022-09-30) — Net PPE: 145750000.00
JOUT balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 468482000.00
JOUT balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 11411000.00
JOUT balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 23218000.00
JOUT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 11411000.00
JOUT balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1752000.00
JOUT balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1563000.00
JOUT income_statement (annual, 2022-09-30) — Normalized EBITDA: 73275000.00
JOUT income_statement (annual, 2022-09-30) — Normalized Income: 44491000.00
JOUT cash_flow (annual, 2022-09-30) — Operating Cash Flow: -62144000.00
JOUT cash_flow (annual, 2022-09-30) — Operating Gains Losses: 90000.00
JOUT income_statement (annual, 2022-09-30) — Operating Income: 66310000.00
JOUT income_statement (annual, 2022-09-30) — Operating Revenue: 743355000.00
JOUT balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10192051.00
JOUT balance_sheet (annual, 2022-09-30) — Other Current Assets: 9945000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 620000.00
JOUT income_statement (annual, 2022-09-30) — Other Gand A: 43419000.00
JOUT income_statement (annual, 2022-09-30) — Other Income Expense: -8076000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 8372000.00
JOUT cash_flow (annual, 2022-09-30) — Other Non Cash Items: 35000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 22922000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1743000.00
JOUT income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -8076000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Properties: 57211000.00
JOUT balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
JOUT balance_sheet (annual, 2022-09-30) — Payables: 56982000.00
JOUT balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 107490000.00
JOUT balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
JOUT income_statement (annual, 2022-09-30) — Pretax Income: 58888000.00
JOUT balance_sheet (annual, 2022-09-30) — Properties: 0.00
JOUT cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 4439000.00
JOUT cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
JOUT balance_sheet (annual, 2022-09-30) — Raw Materials: 166443000.00
JOUT balance_sheet (annual, 2022-09-30) — Receivables: 91919000.00
JOUT income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 472023000.00
JOUT income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14234000.00
JOUT cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -509000.00
JOUT income_statement (annual, 2022-09-30) — Research And Development: 27712000.00
JOUT balance_sheet (annual, 2022-09-30) — Retained Earnings: 402821000.00
JOUT cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
JOUT income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 133891000.00
JOUT income_statement (annual, 2022-09-30) — Selling General And Administration: 177310000.00
JOUT balance_sheet (annual, 2022-09-30) — Share Issued: 10238012.00
JOUT income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
JOUT cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4129000.00
JOUT balance_sheet (annual, 2022-09-30) — Stockholders Equity: 488014000.00
JOUT balance_sheet (annual, 2022-09-30) — Tangible Book Value: 468482000.00
JOUT income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (annual, 2022-09-30) — Tax Provision: 14397000.00
JOUT income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
JOUT balance_sheet (annual, 2022-09-30) — Total Assets: 679931000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Capitalization: 488014000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Debt: 57903000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 488014000.00
JOUT income_statement (annual, 2022-09-30) — Total Expenses: 677045000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 191917000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 199615000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 77204000.00
JOUT income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 66310000.00
JOUT balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3186000.00
JOUT income_statement (annual, 2022-09-30) — Total Unusual Items: 0.00
JOUT income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 0.00
JOUT balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 45961.00
JOUT balance_sheet (annual, 2022-09-30) — Treasury Stock: 3290000.00
JOUT balance_sheet (annual, 2022-09-30) — Work In Process: 230000.00
JOUT balance_sheet (annual, 2022-09-30) — Working Capital: 365603000.00
JOUT income_statement (annual, 2023-09-30) — +Operating Expense: 232347000.00
JOUT income_statement (annual, 2023-09-30) — +Total Revenue: 663844000.00
JOUT balance_sheet (annual, 2023-09-30) — Accounts Payable: 42744000.00
JOUT balance_sheet (annual, 2023-09-30) — Accounts Receivable: 43159000.00
JOUT balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -177426000.00
JOUT balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 88234000.00
JOUT cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 290000.00
JOUT cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 290000.00
JOUT cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
JOUT income_statement (annual, 2023-09-30) — Average Dilution Earnings: -122000.00
JOUT income_statement (annual, 2023-09-30) — Basic Average Shares: 10250949.00
JOUT income_statement (annual, 2023-09-30) — Basic EPS: 1.91
JOUT cash_flow (annual, 2023-09-30) — Beginning Cash Position: 129803000.00
JOUT balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 35877000.00
JOUT cash_flow (annual, 2023-09-30) — Capital Expenditure: -22668000.00
JOUT cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -22668000.00
JOUT balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 52344000.00
JOUT balance_sheet (annual, 2023-09-30) — Capital Stock: 514000.00
JOUT balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 111854000.00
JOUT balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 138618000.00
JOUT cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -12554000.00
JOUT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -12732000.00
JOUT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -48374000.00
JOUT cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 41713000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Inventory: -28381000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -5314000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 2634000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -95000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -10800000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Receivables: 48292000.00
JOUT cash_flow (annual, 2023-09-30) — Change In Working Capital: 6336000.00
JOUT cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 48292000.00
JOUT cash_flow (annual, 2023-09-30) — Changes In Cash: -19393000.00
JOUT balance_sheet (annual, 2023-09-30) — Common Stock: 514000.00
JOUT cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -12554000.00
JOUT balance_sheet (annual, 2023-09-30) — Common Stock Equity: 499737000.00
JOUT cash_flow (annual, 2023-09-30) — Common Stock Issuance: 266000.00
JOUT cash_flow (annual, 2023-09-30) — Common Stock Payments: -444000.00
JOUT income_statement (annual, 2023-09-30) — Cost Of Revenue: 419757000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 50001000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Assets: 458656000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 7009000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 7009000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Liabilities: 104006000.00
JOUT balance_sheet (annual, 2023-09-30) — Current Provisions: 11741000.00
JOUT cash_flow (annual, 2023-09-30) — Deferred Income Tax: -6925000.00
JOUT cash_flow (annual, 2023-09-30) — Deferred Tax: -6925000.00
JOUT cash_flow (annual, 2023-09-30) — Depreciation: 16005000.00
JOUT cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 16295000.00
JOUT cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 16295000.00
JOUT income_statement (annual, 2023-09-30) — Diluted Average Shares: 10250949.00
JOUT income_statement (annual, 2023-09-30) — Diluted EPS: 1.90
JOUT income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 19412000.00
JOUT income_statement (annual, 2023-09-30) — EBIT: 25976000.00
JOUT income_statement (annual, 2023-09-30) — EBITDA: 42271000.00
JOUT cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1444000.00
JOUT balance_sheet (annual, 2023-09-30) — Employee Benefits: 1588000.00
JOUT cash_flow (annual, 2023-09-30) — End Cash Position: 111854000.00
JOUT cash_flow (annual, 2023-09-30) — Financing Cash Flow: -12732000.00
JOUT balance_sheet (annual, 2023-09-30) — Finished Goods: 147007000.00
JOUT cash_flow (annual, 2023-09-30) — Free Cash Flow: 19045000.00
JOUT balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 3323000.00
JOUT income_statement (annual, 2023-09-30) — General And Administrative Expense: 56497000.00
JOUT balance_sheet (annual, 2023-09-30) — Goodwill: 11172000.00
JOUT balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 19644000.00
JOUT balance_sheet (annual, 2023-09-30) — Gross PPE: 322525000.00
JOUT income_statement (annual, 2023-09-30) — Gross Profit: 244087000.00
JOUT income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
JOUT cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 17129000.00
JOUT balance_sheet (annual, 2023-09-30) — Income Tax Payable: 4252000.00