speb/financial-data huggingface dataset:
BARK.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 29139.00
BARK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 29139.00
BARK.V income_statement (quarterly, 2025-03-31) — Interest Income: 2.00
BARK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2.00
BARK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15535.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8799374.00
BARK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 18589.00
BARK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 306940.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 306940.00
BARK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -32103.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 939819.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1895476.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1895476.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -29137.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 902364.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -32103.00
BARK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -29137.00
BARK.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 18589.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10506915.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7851082.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 54262.00
BARK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -62111.00
BARK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -113944.00
BARK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -931383.00
BARK.V income_statement (quarterly, 2025-03-31) — Operating Income: -112535.00
BARK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27630370.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 948292.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 82696.00
BARK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1753804.00
BARK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29139.00
BARK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 27728.00
BARK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4529.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 10158959.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1497336.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30278.00
BARK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1895476.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 79028.00
BARK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 22694.00
BARK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22694.00
BARK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -32103.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11985880.00
BARK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
BARK.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
BARK.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2616.00
BARK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 85312.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 27630370.00
BARK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -1781532.00
BARK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7851082.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7851082.00
BARK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 10678956.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7851082.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1330538.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7851082.00
BARK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 112535.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2827874.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10561177.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 306940.00
BARK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1781532.00
BARK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1781532.00
BARK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2403155.00
BARK.V income_statement (annual, 2025-06-30) — Basic Average Shares: 27495211.00
BARK.V income_statement (annual, 2025-06-30) — Basic EPS: -0.45
BARK.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 27495211.00
BARK.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.45
BARK.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 27630370.00
BARK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27630370.00
BARK.V balance_sheet (annual, 2025-06-30) — Share Issued: 27630370.00
BARK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 27630370.00
BARK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 295860.00
BARK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 91355.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -151282.00
BARK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27630370.00
BARK.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
BARK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 40413.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 453854.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 346184.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18313.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18313.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 18313.00
BARK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -32299.00
BARK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
BARK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10199.00
BARK.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 255067.00
BARK.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21897.00
BARK.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -7083.00
BARK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 269881.00
BARK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22100.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2646006.00
BARK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 22692.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 131066.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 82766.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 986344.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1069110.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2870491.00
BARK.V cash_flow (quarterly, 2025-09-30) — Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22692.00
BARK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22692.00
BARK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27630370.00
BARK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
BARK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — EBIT: -282374.00
BARK.V income_statement (quarterly, 2025-09-30) — EBITDA: -259682.00
BARK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 18313.00
BARK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -32299.00
BARK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10199.00
BARK.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 294312.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 453857.00
BARK.V income_statement (quarterly, 2025-09-30) — Gross Profit: -22692.00
BARK.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 31848.00
BARK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 31848.00
BARK.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
BARK.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
BARK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 14151.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1659662.00
BARK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 263418.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 263418.00
BARK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -32299.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 968031.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -314222.00
BARK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -314222.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -31848.00
BARK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -32299.00
BARK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -32299.00
BARK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -31848.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 302575.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2646006.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 54262.00
BARK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -259682.00
BARK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -314222.00
BARK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10199.00
BARK.V income_statement (quarterly, 2025-09-30) — Operating Income: -318552.00
BARK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27630370.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 986344.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2025-09-30) — Other Gand A: 219312.00
BARK.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 36178.00
BARK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 31848.00
BARK.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 36178.00
BARK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1548.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1801381.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21398.00
BARK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -314222.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 91355.00
BARK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22692.00
BARK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22692.00
BARK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -32299.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22482968.00
BARK.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 75000.00
BARK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 294312.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 27630370.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2646006.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2646006.00
BARK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 487903.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2646006.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1332528.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2646006.00
BARK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 318552.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3133909.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 356837.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263418.00
BARK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2739425.00
BARK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 75274.00
BARK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93636.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -164353.00
BARK.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
BARK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 18313.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 428744.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 292997.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6055.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6055.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6055.00
BARK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32299.00
BARK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
BARK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 20041.00
BARK.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 75722.00
BARK.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -14332.00
BARK.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2281.00
BARK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59109.00
BARK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12258.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2723355.00
BARK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13071.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 135421.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92817.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1007332.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1100149.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2977252.00
BARK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 13071.00
BARK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13071.00
BARK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13071.00
BARK.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
BARK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — EBIT: -52139.00
BARK.V income_statement (quarterly, 2025-12-31) — EBITDA: -39068.00
BARK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6055.00
BARK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -32299.00
BARK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20041.00
BARK.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 63109.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 428747.00
BARK.V income_statement (quarterly, 2025-12-31) — Gross Profit: -13071.00
BARK.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 25210.00
BARK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25210.00
BARK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 10849.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1716023.00
BARK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 200180.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200180.00
BARK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -32299.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1001277.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -77349.00
BARK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -77349.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -25210.00
BARK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -32299.00
BARK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32299.00
BARK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25210.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 264394.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2723355.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 54262.00
BARK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -39068.00
BARK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -77349.00
BARK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20041.00
BARK.V income_statement (quarterly, 2025-12-31) — Operating Income: -88345.00
BARK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27630732.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1007332.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2025-12-31) — Other Gand A: -11891.00
BARK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 36206.00
BARK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25210.00
BARK.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 36206.00
BARK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12165.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 3.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1877103.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 35730.00
BARK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -77349.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 93636.00
BARK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13071.00
BARK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13071.00
BARK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -32299.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22560317.00
BARK.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 75000.00
BARK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 63109.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 27630732.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2723355.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2723355.00
BARK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 454077.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2723355.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1300329.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2723355.00
BARK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 88345.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3177432.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 318656.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200180.00
BARK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2841831.00
BARK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 36302.00
BARK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56170.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
BARK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6055.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 810.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 810.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 810.00
BARK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10766.00
BARK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
BARK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5021.00
BARK.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -71173.00
BARK.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 9199.00
BARK.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 91728.00
BARK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 29754.00
BARK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5245.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 17461143.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2749750.00
BARK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7143.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 83511.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1027334.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1027334.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2883264.00
BARK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 7143.00
BARK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7143.00
BARK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7143.00
BARK.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 27630732.00
BARK.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — EBIT: -2630.00
BARK.V income_statement (quarterly, 2026-03-31) — EBITDA: 4513.00
BARK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 810.00
BARK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10766.00
BARK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5521.00
BARK.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33019.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3.00
BARK.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7143.00
BARK.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
BARK.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 23765.00
BARK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23765.00
BARK.V income_statement (quarterly, 2026-03-31) — Interest Income: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 0.00
BARK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3855.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1722416.00
BARK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
BARK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10766.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 1026524.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -26395.00
BARK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -26395.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -23765.00
BARK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -10766.00
BARK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -10766.00
BARK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23765.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 3.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2749750.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4513.00
BARK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -26395.00
BARK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5521.00
BARK.V income_statement (quarterly, 2026-03-31) — Operating Income: -43445.00
BARK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27630732.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1027334.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 50000.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2375819.00
BARK.V income_statement (quarterly, 2026-03-31) — Other Gand A: 18019.00
BARK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 40815.00
BARK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4981.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -3.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -50000.00
BARK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40815.00
BARK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3193.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1805930.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 26531.00
BARK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -26395.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 56170.00
BARK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7143.00
BARK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7143.00
BARK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10766.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -22586712.00
BARK.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 15000.00
BARK.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 90.00
BARK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33109.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 27630732.00
BARK.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2749750.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2749750.00
BARK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 83514.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2749750.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1027334.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2749750.00
BARK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 43445.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2833264.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -50000.00
BARK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
BARK.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
BARK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2799753.00
BARN.SW cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -907000.00
BARN.SW cash_flow (annual, 2021-08-31) — Purchase Of Business: -907000.00
BARN.SW cash_flow (annual, 2021-08-31) — Sale Of Business: 0.00
BARN.SW cash_flow (annual, 2021-08-31) — Sale Of Investment: 4923000.00
BARN.SW income_statement (annual, 2022-08-31) — +Operating Expense: 569644000.00
BARN.SW income_statement (annual, 2022-08-31) — +Total Revenue: 8091855000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Accounts Payable: 1202076000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Accounts Receivable: 547521000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1794887000.00
BARN.SW cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 38124000.00
BARN.SW income_statement (annual, 2022-08-31) — Basic Average Shares: 5480730.00
BARN.SW income_statement (annual, 2022-08-31) — Basic EPS: 65.81
BARN.SW cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1032267000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 312898000.00
BARN.SW cash_flow (annual, 2022-08-31) — Capital Expenditure: -275890000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 264645000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Capital Stock: 110000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 878197000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 897336000.00
BARN.SW cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -153467000.00
BARN.SW cash_flow (annual, 2022-08-31) — Change In Inventory: -324155000.00
BARN.SW cash_flow (annual, 2022-08-31) — Change In Other Current Assets: 64771000.00
BARN.SW cash_flow (annual, 2022-08-31) — Change In Payable: 343004000.00
BARN.SW cash_flow (annual, 2022-08-31) — Change In Receivables: -112904000.00
BARN.SW cash_flow (annual, 2022-08-31) — Change In Working Capital: -29284000.00
BARN.SW cash_flow (annual, 2022-08-31) — Changes In Cash: -153451000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Common Stock: 110000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2901999000.00
BARN.SW cash_flow (annual, 2022-08-31) — Common Stock Payments: -16951000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Construction In Progress: 146693000.00
BARN.SW income_statement (annual, 2022-08-31) — Cost Of Revenue: 6874688000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Assets: 4759297000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 42141000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Debt: 512385000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 554526000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Liabilities: 3111898000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Current Provisions: 88952000.00
BARN.SW cash_flow (annual, 2022-08-31) — Deferred Tax: 70792000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 21664000.00
BARN.SW cash_flow (annual, 2022-08-31) — Depreciation: 236819000.00
BARN.SW cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 236819000.00
BARN.SW income_statement (annual, 2022-08-31) — Diluted Average Shares: 5493290.00
BARN.SW income_statement (annual, 2022-08-31) — Diluted EPS: 65.66
BARN.SW income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 360705000.00
BARN.SW income_statement (annual, 2022-08-31) — EBIT: 534324000.00
BARN.SW income_statement (annual, 2022-08-31) — EBITDA: 771143000.00
BARN.SW cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -63037000.00
BARN.SW cash_flow (annual, 2022-08-31) — End Cash Position: 815779000.00
BARN.SW cash_flow (annual, 2022-08-31) — Financing Cash Flow: -381496000.00
BARN.SW cash_flow (annual, 2022-08-31) — Free Cash Flow: 245761000.00
BARN.SW cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 2689000.00
BARN.SW income_statement (annual, 2022-08-31) — General And Administrative Expense: 434739000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Goodwill: 861231000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 1020417000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Gross PPE: 3609979000.00
BARN.SW income_statement (annual, 2022-08-31) — Gross Profit: 1217167000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 466589000.00
BARN.SW income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 920000.00
BARN.SW income_statement (annual, 2022-08-31) — Interest Expense: 102592000.00
BARN.SW income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 102592000.00
BARN.SW income_statement (annual, 2022-08-31) — Interest Income: 8077000.00
BARN.SW income_statement (annual, 2022-08-31) — Interest Income Non Operating: 8077000.00
BARN.SW cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -104378000.00
BARN.SW cash_flow (annual, 2022-08-31) — Interest Received Cfi: 8077000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Inventory: 2426485000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Invested Capital: 4716410000.00
BARN.SW cash_flow (annual, 2022-08-31) — Investing Cash Flow: -293606000.00
BARN.SW cash_flow (annual, 2022-08-31) — Issuance Of Debt: 53476000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Land And Improvements: 753849000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 222504000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Long Term Debt: 1302026000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1524530000.00
BARN.SW cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 11814000.00
BARN.SW cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -130928000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Long Term Provisions: 12437000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 2396539000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Minority Interest: 2347000.00
BARN.SW income_statement (annual, 2022-08-31) — Minority Interests: -235000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -37861000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -16951000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Net Debt: 936214000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: -106682000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income: 360705000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 360705000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 360940000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 360705000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 360705000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 360940000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 360940000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -36069000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Interest Income: -105835000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -731000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -167072000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -119114000.00
BARN.SW income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -105835000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 8542000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Net PPE: 1815092000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -235564000.00
BARN.SW cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -47958000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 1881582000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 97283000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 106991000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 85817000.00
BARN.SW income_statement (annual, 2022-08-31) — Normalized EBITDA: 871145000.00
BARN.SW income_statement (annual, 2022-08-31) — Normalized Income: 444306672.00
BARN.SW cash_flow (annual, 2022-08-31) — Operating Cash Flow: 521651000.00
BARN.SW income_statement (annual, 2022-08-31) — Operating Income: 647523000.00
BARN.SW income_statement (annual, 2022-08-31) — Operating Revenue: 8091855000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 5478563.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Current Assets: 621000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 159186000.00
BARN.SW cash_flow (annual, 2022-08-31) — Other Non Cash Items: 97277000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 47126000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 14860000.00
BARN.SW income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3591000.00
BARN.SW income_statement (annual, 2022-08-31) — Other Operating Expenses: -13562000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Payable: 224005000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Receivables: 100869000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 19139000.00
BARN.SW income_statement (annual, 2022-08-31) — Other Special Charges: 92614000.00
BARN.SW income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
BARN.SW balance_sheet (annual, 2022-08-31) — Payables: 1612941000.00
BARN.SW cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: -7041000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Prepaid Assets: 137472000.00
BARN.SW income_statement (annual, 2022-08-31) — Pretax Income: 431732000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Properties: 0.00
BARN.SW cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: 66885000.00
BARN.SW cash_flow (annual, 2022-08-31) — Purchase Of Business: -38203000.00
BARN.SW cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -36383000.00
BARN.SW cash_flow (annual, 2022-08-31) — Purchase Of Investment: -735000.00
BARN.SW cash_flow (annual, 2022-08-31) — Purchase Of PPE: -239507000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Raw Materials: 1256048000.00
BARN.SW income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 6874688000.00
BARN.SW income_statement (annual, 2022-08-31) — Reconciled Depreciation: 236819000.00
BARN.SW cash_flow (annual, 2022-08-31) — Repayment Of Debt: -220548000.00
BARN.SW cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -16951000.00
BARN.SW income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 1975000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Retained Earnings: 3797414000.00
BARN.SW cash_flow (annual, 2022-08-31) — Sale Of Business: 342000.00
BARN.SW cash_flow (annual, 2022-08-31) — Sale Of Intangibles: 314000.00
BARN.SW cash_flow (annual, 2022-08-31) — Sale Of Investment: 4000.00
BARN.SW cash_flow (annual, 2022-08-31) — Sale Of PPE: 3943000.00
BARN.SW income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 148467000.00
BARN.SW income_statement (annual, 2022-08-31) — Selling General And Administration: 583206000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Share Issued: 5488858.00
BARN.SW cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 41662000.00
BARN.SW cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -89620000.00
BARN.SW income_statement (annual, 2022-08-31) — Special Income Charges: -97628000.00
BARN.SW cash_flow (annual, 2022-08-31) — Stock Based Compensation: 13317000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2901999000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Tangible Book Value: 1881582000.00
BARN.SW income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -16400328.00
BARN.SW income_statement (annual, 2022-08-31) — Tax Provision: 70792000.00
BARN.SW income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.16
BARN.SW balance_sheet (annual, 2022-08-31) — Taxes Receivable: 182404000.00
BARN.SW cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -79683000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Assets: 7760879000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Capitalization: 4204025000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Debt: 2079056000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 2904346000.00
BARN.SW income_statement (annual, 2022-08-31) — Total Expenses: 7444332000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 4856533000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 3001582000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 1744635000.00
BARN.SW income_statement (annual, 2022-08-31) — Total Operating Income As Reported: 553486000.00
BARN.SW income_statement (annual, 2022-08-31) — Total Other Finance Cost: 11320000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Total Tax Payable: 186860000.00
BARN.SW income_statement (annual, 2022-08-31) — Total Unusual Items: -100002000.00
BARN.SW income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -100002000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 10295.00
BARN.SW balance_sheet (annual, 2022-08-31) — Treasury Stock: 21886000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Work In Process: 1170437000.00
BARN.SW balance_sheet (annual, 2022-08-31) — Working Capital: 1647399000.00
BARN.SW income_statement (annual, 2022-08-31) — Write Off: 2119000.00
BARN.SW income_statement (annual, 2023-08-31) — +Operating Expense: 666037000.00
BARN.SW income_statement (annual, 2023-08-31) — +Total Revenue: 8470525000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Accounts Payable: 1143806000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Accounts Receivable: 532548000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -1846492000.00
BARN.SW cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 34251000.00
BARN.SW income_statement (annual, 2023-08-31) — Basic Average Shares: 5483133.00
BARN.SW income_statement (annual, 2023-08-31) — Basic EPS: 81.04
BARN.SW cash_flow (annual, 2023-08-31) — Beginning Cash Position: 815779000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 344184000.00
BARN.SW cash_flow (annual, 2023-08-31) — Capital Expenditure: -241165000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 277812000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Capital Stock: 110000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 488203000.00
BARN.SW balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 514965000.00
BARN.SW cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -153595000.00
BARN.SW cash_flow (annual, 2023-08-31) — Change In Inventory: -702944000.00