speb/financial-data huggingface dataset:
AOSL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73382000.00
AOSL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -12231000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24767000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 190253000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 190253000.00
AOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11375000.00
AOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 13675000.00
AOSL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8342000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4817000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1525000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -85000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1053000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1588000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -721000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Payable: -5121000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6646000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9318000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -85000.00
AOSL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -14044000.00
AOSL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9318000.00
AOSL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6042000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Common Stock: 76000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 800181000.00
AOSL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -4204000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 41437000.00
AOSL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 129262000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23601000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Assets: 452824000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7118000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Debt: 3036000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10154000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 11684000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 11684000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 136450000.00
AOSL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -367000.00
AOSL cash_flow (quarterly, 2026-03-31) — Deferred Tax: -367000.00
AOSL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14291000.00
AOSL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14291000.00
AOSL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 29807000.00
AOSL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
AOSL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13787000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 15601000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 16701000.00
AOSL income_statement (quarterly, 2026-03-31) — EBIT: -12481000.00
AOSL income_statement (quarterly, 2026-03-31) — EBITDA: 1810000.00
AOSL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -152000.00
AOSL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 152000.00
AOSL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -41000.00
AOSL cash_flow (quarterly, 2026-03-31) — End Cash Position: 190682000.00
AOSL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11375000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 27249000.00
AOSL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20573000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4264000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Goodwill: 269000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1475000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75136000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 748374000.00
AOSL income_statement (quarterly, 2026-03-31) — Gross Profit: 34530000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4217000.00
AOSL income_statement (quarterly, 2026-03-31) — Interest Expense: 139000.00
AOSL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 139000.00
AOSL income_statement (quarterly, 2026-03-31) — Interest Income: 990000.00
AOSL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 990000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Inventory: 199049000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 804549000.00
AOSL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 13675000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 142082000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 142082000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4877000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Leases: 43810000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17649000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1332000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18981000.00
AOSL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -978000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 142082000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 522807000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 30255000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4204000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income: -13787000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13787000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13787000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13787000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13787000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13787000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13787000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -107000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Interest Income: 851000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -978000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -978000.00
AOSL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 851000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6193000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -4359000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Net PPE: 339352000.00
AOSL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12114000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 798706000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 8367000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 15708000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 3457000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 8367000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12251000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 8040000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 23744000.00
AOSL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1810000.00
AOSL income_statement (quarterly, 2026-03-31) — Normalized Income: -13787000.00
AOSL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8342000.00
AOSL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 152000.00
AOSL income_statement (quarterly, 2026-03-31) — Operating Income: -14058000.00
AOSL income_statement (quarterly, 2026-03-31) — Operating Revenue: 163792000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29916000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3036000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4264000.00
AOSL income_statement (quarterly, 2026-03-31) — Other Income Expense: 587000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1206000.00
AOSL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 312000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 529000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 674000.00
AOSL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 587000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Payable: 3626000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Properties: 62061000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1854000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Payables: 69590000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 93191000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21421000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
AOSL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6742000.00
AOSL income_statement (quarterly, 2026-03-31) — Pretax Income: -12620000.00
AOSL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
AOSL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
AOSL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -107000.00
AOSL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12124000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 71651000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Receivables: 56351000.00
AOSL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129262000.00
AOSL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14291000.00
AOSL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -978000.00
AOSL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4204000.00
AOSL income_statement (quarterly, 2026-03-31) — Research And Development: 26052000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 429000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 504577000.00
AOSL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 30255000.00
AOSL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 10000.00
AOSL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22536000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Share Issued: 37957000.00
AOSL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5101000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 800181000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 798706000.00
AOSL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AOSL income_statement (quarterly, 2026-03-31) — Tax Provision: 1015000.00
AOSL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
AOSL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 374000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Assets: 976413000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 801513000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Debt: 29135000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 800181000.00
AOSL income_statement (quarterly, 2026-03-31) — Total Expenses: 177850000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 176232000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 523589000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39782000.00
AOSL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14058000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4217000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4419000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 8041000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 97187000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Work In Process: 100149000.00
AOSL balance_sheet (quarterly, 2026-03-31) — Working Capital: 316374000.00
AOTI.L income_statement (annual, 2021-12-31) — +Operating Expense: 17603120.00
AOTI.L income_statement (annual, 2021-12-31) — +Total Revenue: 22976260.00
AOTI.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 794384.00
AOTI.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2418062.00
AOTI.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1309220.00
AOTI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 420858.00
AOTI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 106359163.00
AOTI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.02
AOTI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1306301.00
AOTI.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 16000.00
AOTI.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -904531.00
AOTI.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 38625.00
AOTI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 824.00
AOTI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1640980.00
AOTI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1640980.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -1414435.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Inventory: -49441.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 513776.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Payable: 387283.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -235366.00
AOTI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -798183.00
AOTI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 334679.00
AOTI.L balance_sheet (annual, 2021-12-31) — Common Stock: 824.00
AOTI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1523726.00
AOTI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 2186565.00
AOTI.L balance_sheet (annual, 2021-12-31) — Current Assets: 5070982.00
AOTI.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 38625.00
AOTI.L balance_sheet (annual, 2021-12-31) — Current Debt: 230453.00
AOTI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 269078.00
AOTI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 4244688.00
AOTI.L cash_flow (annual, 2021-12-31) — Deferred Tax: 284427.00
AOTI.L cash_flow (annual, 2021-12-31) — Depreciation: 407973.00
AOTI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 407973.00
AOTI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 106359163.00
AOTI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
AOTI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — EBIT: 3176513.00
AOTI.L income_statement (annual, 2021-12-31) — EBITDA: 3584486.00
AOTI.L cash_flow (annual, 2021-12-31) — End Cash Position: 1640980.00
AOTI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -692043.00
AOTI.L balance_sheet (annual, 2021-12-31) — Finished Goods: 492285.00
AOTI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 1026722.00
AOTI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 10062.00
AOTI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 190494.00
AOTI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2584559.00
AOTI.L income_statement (annual, 2021-12-31) — Gross Profit: 20789695.00
AOTI.L income_statement (annual, 2021-12-31) — Interest Expense: 34242.00
AOTI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 34242.00
AOTI.L balance_sheet (annual, 2021-12-31) — Inventory: 763940.00
AOTI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 1754179.00
AOTI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -904531.00
AOTI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 27768.00
AOTI.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
AOTI.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
AOTI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AOTI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 27768.00
AOTI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -719811.00
AOTI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 302534.00
AOTI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 2026974.00
AOTI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 2026974.00
AOTI.L income_statement (annual, 2021-12-31) — Net Interest Income: -34242.00
AOTI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -692043.00
AOTI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -692043.00
AOTI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -34242.00
AOTI.L balance_sheet (annual, 2021-12-31) — Net PPE: 1275339.00
AOTI.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -904531.00
AOTI.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -719811.00
AOTI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1333232.00
AOTI.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 768401.00
AOTI.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
AOTI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 3594548.00
AOTI.L income_statement (annual, 2021-12-31) — Normalized Income: 2033464.66
AOTI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1931253.00
AOTI.L income_statement (annual, 2021-12-31) — Operating Income: 3186575.00
AOTI.L income_statement (annual, 2021-12-31) — Operating Revenue: 22976260.00
AOTI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 190494.00
AOTI.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 11230662.00
AOTI.L balance_sheet (annual, 2021-12-31) — Other Properties: 2266025.00
AOTI.L income_statement (annual, 2021-12-31) — Other Special Charges: 10062.00
AOTI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOTI.L balance_sheet (annual, 2021-12-31) — Payables: 1290888.00
AOTI.L income_statement (annual, 2021-12-31) — Pretax Income: 3142271.00
AOTI.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
AOTI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
AOTI.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -904531.00
AOTI.L balance_sheet (annual, 2021-12-31) — Raw Materials: 271655.00
AOTI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2186565.00
AOTI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 407973.00
AOTI.L income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 157256.00
AOTI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -719811.00
AOTI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: 1102044.00
AOTI.L balance_sheet (annual, 2021-12-31) — Share Issued: 106359163.00
AOTI.L cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -719811.00
AOTI.L income_statement (annual, 2021-12-31) — Special Income Charges: -10062.00
AOTI.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
AOTI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1523726.00
AOTI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1333232.00
AOTI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -3571.34
AOTI.L income_statement (annual, 2021-12-31) — Tax Provision: 1115297.00
AOTI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.35
AOTI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 248000.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Assets: 6536815.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 1523726.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Debt: 269078.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1523726.00
AOTI.L income_statement (annual, 2021-12-31) — Total Expenses: 19789685.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 5013089.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1465833.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 768401.00
AOTI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 3186575.00
AOTI.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 496504.00
AOTI.L income_statement (annual, 2021-12-31) — Total Unusual Items: -10062.00
AOTI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -10062.00
AOTI.L balance_sheet (annual, 2021-12-31) — Working Capital: 826294.00
AOTI.L income_statement (annual, 2022-12-31) — +Operating Expense: 29675835.00
AOTI.L income_statement (annual, 2022-12-31) — +Total Revenue: 33510308.00
AOTI.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 952445.00
AOTI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3993686.00
AOTI.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1688015.00
AOTI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8461909.00
AOTI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 106359163.00
AOTI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.03
AOTI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1640980.00
AOTI.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58350.00
AOTI.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -1088240.00
AOTI.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 609948.00
AOTI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 824.00
AOTI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4014102.00
AOTI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4014102.00
AOTI.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5678736.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1753758.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Inventory: -670996.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 356154.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Payable: 158062.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Receivables: -1463670.00
AOTI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 133308.00
AOTI.L cash_flow (annual, 2022-12-31) — Changes In Cash: 2373122.00
AOTI.L balance_sheet (annual, 2022-12-31) — Common Stock: 824.00
AOTI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 760204.00
AOTI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 4014137.00
AOTI.L balance_sheet (annual, 2022-12-31) — Current Assets: 9731959.00
AOTI.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 178942.00
AOTI.L balance_sheet (annual, 2022-12-31) — Current Debt: 202808.00
AOTI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 381750.00
AOTI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 7121770.00
AOTI.L cash_flow (annual, 2022-12-31) — Deferred Tax: 294496.00
AOTI.L cash_flow (annual, 2022-12-31) — Depreciation: 651100.00
AOTI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 651100.00
AOTI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 106359163.00
AOTI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
AOTI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — EBIT: -175486.00
AOTI.L income_statement (annual, 2022-12-31) — EBITDA: 475614.00
AOTI.L cash_flow (annual, 2022-12-31) — End Cash Position: 4014102.00
AOTI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5723451.00
AOTI.L balance_sheet (annual, 2022-12-31) — Finished Goods: 978049.00
AOTI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -1307659.00
AOTI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4178.00
AOTI.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9801129.00
AOTI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 4179918.00
AOTI.L income_statement (annual, 2022-12-31) — Gross Profit: 29496171.00
AOTI.L income_statement (annual, 2022-12-31) — Interest Expense: 1343582.00
AOTI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1343582.00
AOTI.L balance_sheet (annual, 2022-12-31) — Inventory: 1434936.00
AOTI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12561230.00
AOTI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3130910.00
AOTI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11776283.00
AOTI.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 431006.00
AOTI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 11598218.00
AOTI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12029224.00
AOTI.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11776283.00
AOTI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -230453.00
AOTI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 323015.00
AOTI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2042670.00
AOTI.L balance_sheet (annual, 2022-12-31) — Net Debt: 7786924.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2804573.00
AOTI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2804573.00
AOTI.L income_statement (annual, 2022-12-31) — Net Interest Income: -1343582.00
AOTI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11545830.00
AOTI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 11545830.00
AOTI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1343582.00
AOTI.L balance_sheet (annual, 2022-12-31) — Net PPE: 2491903.00
AOTI.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1088240.00
AOTI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -230453.00
AOTI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -9040925.00
AOTI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1891326.00
AOTI.L balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 20000.00
AOTI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 471436.00
AOTI.L income_statement (annual, 2022-12-31) — Normalized Income: -2807873.62
AOTI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -219419.00
AOTI.L income_statement (annual, 2022-12-31) — Operating Income: -179664.00
AOTI.L income_statement (annual, 2022-12-31) — Operating Revenue: 33510308.00
AOTI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9801129.00
AOTI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 282429.00
AOTI.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 242467.00
AOTI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 19180825.00
AOTI.L balance_sheet (annual, 2022-12-31) — Other Properties: 3798553.00
AOTI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 48754.00
AOTI.L income_statement (annual, 2022-12-31) — Other Special Charges: -4178.00
AOTI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOTI.L balance_sheet (annual, 2022-12-31) — Payables: 1341310.00
AOTI.L income_statement (annual, 2022-12-31) — Pretax Income: -1519068.00
AOTI.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
AOTI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -2042670.00
AOTI.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1088240.00
AOTI.L balance_sheet (annual, 2022-12-31) — Raw Materials: 456887.00
AOTI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4014137.00
AOTI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 651100.00
AOTI.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 223030.00
AOTI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -230453.00
AOTI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -7702529.00
AOTI.L balance_sheet (annual, 2022-12-31) — Share Issued: 106359163.00
AOTI.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -230453.00
AOTI.L income_statement (annual, 2022-12-31) — Special Income Charges: 4178.00
AOTI.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1227999.00
AOTI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 760204.00
AOTI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -9040925.00
AOTI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 877.38
AOTI.L income_statement (annual, 2022-12-31) — Tax Provision: 1285505.00
AOTI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AOTI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 240481.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Assets: 22044991.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12358422.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Debt: 12410974.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 760204.00
AOTI.L income_statement (annual, 2022-12-31) — Total Expenses: 33689972.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21284787.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12313032.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14163017.00
AOTI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -179664.00
AOTI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 388865.00
AOTI.L income_statement (annual, 2022-12-31) — Total Unusual Items: 4178.00
AOTI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4178.00
AOTI.L balance_sheet (annual, 2022-12-31) — Working Capital: 2610189.00
AOTI.L income_statement (annual, 2023-12-31) — +Operating Expense: 43131000.00
AOTI.L income_statement (annual, 2023-12-31) — +Total Revenue: 43918000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 5789000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5222000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2336000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9978000.00
AOTI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 106359163.00
AOTI.L income_statement (annual, 2023-12-31) — Basic EPS: -0.08
AOTI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4014000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 58000.00
AOTI.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -1315000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 657000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 778000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 778000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 841000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Inventory: -769000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 173000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -198000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Payable: 4837000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1224000.00
AOTI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 3660000.00
AOTI.L cash_flow (annual, 2023-12-31) — Changes In Cash: -3236000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5911000.00
AOTI.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AOTI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 6324000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Current Assets: 8344000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 286000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
AOTI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 286000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 13114000.00
AOTI.L cash_flow (annual, 2023-12-31) — Deferred Tax: -79000.00
AOTI.L cash_flow (annual, 2023-12-31) — Depreciation: 1419000.00
AOTI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1419000.00
AOTI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 106359163.00
AOTI.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
AOTI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — EBIT: -5700000.00
AOTI.L income_statement (annual, 2023-12-31) — EBITDA: -4281000.00
AOTI.L cash_flow (annual, 2023-12-31) — End Cash Position: 778000.00
AOTI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -203000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1768000.00
AOTI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -3033000.00
AOTI.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9423000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Gross PPE: 5624000.00
AOTI.L income_statement (annual, 2023-12-31) — Gross Profit: 37594000.00
AOTI.L income_statement (annual, 2023-12-31) — Interest Expense: 1950000.00
AOTI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1950000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Inventory: 2205000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5784000.00
AOTI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1315000.00
AOTI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AOTI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AOTI.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 371000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 11695000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12066000.00
AOTI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AOTI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -203000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 443000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AOTI.L balance_sheet (annual, 2023-12-31) — Net Debt: 10917000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8187000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8187000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Interest Income: -1950000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -203000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -203000.00
AOTI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1950000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -270535.00
AOTI.L balance_sheet (annual, 2023-12-31) — Net PPE: 3288000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1315000.00
AOTI.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -202808.00
AOTI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -15334000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1812000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 26000.00
AOTI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -4281000.00
AOTI.L income_statement (annual, 2023-12-31) — Normalized Income: -8187000.00
AOTI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1718000.00
AOTI.L income_statement (annual, 2023-12-31) — Operating Income: -5537000.00
AOTI.L income_statement (annual, 2023-12-31) — Operating Revenue: 43918000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106359163.00
AOTI.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 242000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9423000.00
AOTI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -129000.00
AOTI.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 63000.00
AOTI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 25697000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Other Properties: 5123000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 99000.00
AOTI.L income_statement (annual, 2023-12-31) — Other Special Charges: -63240.00
AOTI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AOTI.L balance_sheet (annual, 2023-12-31) — Payables: 6401000.00
AOTI.L income_statement (annual, 2023-12-31) — Pretax Income: -7650000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
AOTI.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 145000.00
AOTI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AOTI.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1315000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Raw Materials: 437000.00
AOTI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6324000.00
AOTI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1419000.00
AOTI.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 277000.00
AOTI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -203000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -15890000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Share Issued: 106359163.00
AOTI.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -202808.00
AOTI.L income_statement (annual, 2023-12-31) — Special Income Charges: 63240.00
AOTI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1516000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5911000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -15334000.00
AOTI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AOTI.L income_statement (annual, 2023-12-31) — Tax Provision: 537000.00
AOTI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AOTI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 40000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Assets: 21081000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 5784000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Debt: 12352000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5911000.00
AOTI.L income_statement (annual, 2023-12-31) — Total Expenses: 49455000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26992000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12737000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13878000.00
AOTI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5537000.00
AOTI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 612000.00
AOTI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 63240.00
AOTI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 63240.00
AOTI.L balance_sheet (annual, 2023-12-31) — Working Capital: -4770000.00
AOTI.L income_statement (annual, 2024-12-31) — +Operating Expense: 50100000.00
AOTI.L income_statement (annual, 2024-12-31) — +Total Revenue: 58359000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1550000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1550000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13433000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13433000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3257000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3257000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 35086000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 35086000.00
AOTI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 95756651.00
AOTI.L income_statement (annual, 2024-12-31) — Basic EPS: -0.02
AOTI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 778000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58000.00
AOTI.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1941000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 491000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 491000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9336000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9336000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9336000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9336000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2564000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Inventory: -311000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 290000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -166000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Payable: -4233000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -9998000.00
AOTI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -11854000.00
AOTI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8558000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17441000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 17441000.00
AOTI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 24735000.00
AOTI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 7004000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Current Assets: 26684000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 26684000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 189000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 189000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 189000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 189000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 11520000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11520000.00
AOTI.L cash_flow (annual, 2024-12-31) — Deferred Tax: 31000.00
AOTI.L cash_flow (annual, 2024-12-31) — Depreciation: 1730000.00
AOTI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1730000.00
AOTI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 95756651.00
AOTI.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
AOTI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1756000.00
AOTI.L income_statement (annual, 2024-12-31) — EBIT: 908000.00
AOTI.L income_statement (annual, 2024-12-31) — EBITDA: 2638000.00
AOTI.L cash_flow (annual, 2024-12-31) — End Cash Position: 9336000.00
AOTI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16409000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Finished Goods: 1547000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1547000.00
AOTI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -7851000.00
AOTI.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9015000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9015000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Gross PPE: 7072000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7072000.00
AOTI.L income_statement (annual, 2024-12-31) — Gross Profit: 51355000.00
AOTI.L income_statement (annual, 2024-12-31) — Interest Expense: 1853000.00
AOTI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1853000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Inventory: 2514000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Inventory: 2514000.00
AOTI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 25874000.00
AOTI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 25874000.00
AOTI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1941000.00
AOTI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 24735000.00