speb/financial-data huggingface dataset:
DIS.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2247000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2465000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2465000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -240000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 807000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1334000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -240000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -150000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -219000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 44255000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1973000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -527000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23964000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 30360000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5050000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5050000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5484000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2421948000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6914000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -57000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3789000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 25168000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1738519851.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1280000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7375000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2951000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -182000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10062000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 892000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12862000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 10161000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19961000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1167000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3367000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1973000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 14390000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15901000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1405000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2650000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3466000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 239000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 62393000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4073000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1868519851.00
DIS.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -239000000.00
DIS.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 405000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108708000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23964000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -64052000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 902000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 205217000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 147179000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 47358000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115312000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 21379000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89905000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 180618000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53682000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -239000000.00
DIS.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -239000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 130000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12990000000.00
DIS.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -11624000000.00
DISH.L income_statement (annual, 2022-03-31) — +Operating Expense: 689888.00
DISH.L income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
DISH.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 27243.00
DISH.L income_statement (annual, 2022-03-31) — Basic Average Shares: 395483837.00
DISH.L income_statement (annual, 2022-03-31) — Basic EPS: 0.00
DISH.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 105559.00
DISH.L balance_sheet (annual, 2022-03-31) — Capital Stock: 6488490.00
DISH.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19867.00
DISH.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19867.00
DISH.L balance_sheet (annual, 2022-03-31) — Cash Financial: 19867.00
DISH.L cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -242645.00
DISH.L cash_flow (annual, 2022-03-31) — Change In Payable: -12470.00
DISH.L cash_flow (annual, 2022-03-31) — Change In Receivables: 135249.00
DISH.L cash_flow (annual, 2022-03-31) — Change In Working Capital: 122779.00
DISH.L cash_flow (annual, 2022-03-31) — Changes In Cash: -85692.00
DISH.L cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -242645.00
DISH.L balance_sheet (annual, 2022-03-31) — Common Stock: 6488490.00
DISH.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: -598127.00
DISH.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 210000.00
DISH.L balance_sheet (annual, 2022-03-31) — Current Assets: 114542.00
DISH.L balance_sheet (annual, 2022-03-31) — Current Debt: 627537.00
DISH.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 627537.00
DISH.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 712669.00
DISH.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 395483837.00
DISH.L income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
DISH.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — EBIT: -884837.00
DISH.L income_statement (annual, 2022-03-31) — EBITDA: -884837.00
DISH.L cash_flow (annual, 2022-03-31) — End Cash Position: 19867.00
DISH.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 460000.00
DISH.L cash_flow (annual, 2022-03-31) — Free Cash Flow: -246361.00
DISH.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 357656.00
DISH.L income_statement (annual, 2022-03-31) — Interest Expense: 206004.00
DISH.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 206004.00
DISH.L income_statement (annual, 2022-03-31) — Interest Income: 9707.00
DISH.L income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9707.00
DISH.L balance_sheet (annual, 2022-03-31) — Invested Capital: 29410.00
DISH.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -299331.00
DISH.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 210000.00
DISH.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 250000.00
DISH.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 246284.00
DISH.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -204656.00
DISH.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 210000.00
DISH.L balance_sheet (annual, 2022-03-31) — Net Debt: 607670.00
DISH.L cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DISH.L income_statement (annual, 2022-03-31) — Net Income: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1090841.00
DISH.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1090841.00
DISH.L income_statement (annual, 2022-03-31) — Net Interest Income: -196297.00
DISH.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 250000.00
DISH.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 246284.00
DISH.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -196297.00
DISH.L cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 250000.00
DISH.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -598127.00
DISH.L income_statement (annual, 2022-03-31) — Normalized EBITDA: -680181.00
DISH.L income_statement (annual, 2022-03-31) — Normalized Income: -886185.00
DISH.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: -246361.00
DISH.L income_statement (annual, 2022-03-31) — Operating Income: -689888.00
DISH.L income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
DISH.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 424013440.00
DISH.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: 184813.00
DISH.L balance_sheet (annual, 2022-03-31) — Other Receivables: 94675.00
DISH.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
DISH.L balance_sheet (annual, 2022-03-31) — Payables: 27243.00
DISH.L cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -242645.00
DISH.L income_statement (annual, 2022-03-31) — Pretax Income: -1090841.00
DISH.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -204656.00
DISH.L balance_sheet (annual, 2022-03-31) — Retained Earnings: -8801332.00
DISH.L income_statement (annual, 2022-03-31) — Selling General And Administration: 357656.00
DISH.L balance_sheet (annual, 2022-03-31) — Share Issued: 424013440.00
DISH.L cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 250000.00
DISH.L income_statement (annual, 2022-03-31) — Special Income Charges: -204656.00
DISH.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 332232.00
DISH.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: -598127.00
DISH.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -598127.00
DISH.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
DISH.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
DISH.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Assets: 114542.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Capitalization: -598127.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Debt: 627537.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: -598127.00
DISH.L income_statement (annual, 2022-03-31) — Total Expenses: 689888.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 712669.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
DISH.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -894544.00
DISH.L income_statement (annual, 2022-03-31) — Total Unusual Items: -204656.00
DISH.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -204656.00
DISH.L balance_sheet (annual, 2022-03-31) — Working Capital: -598127.00
DISH.L income_statement (annual, 2022-03-31) — Write Off: 204656.00
DISH.L income_statement (annual, 2023-03-31) — +Operating Expense: 286408.00
DISH.L income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 83109.00
DISH.L income_statement (annual, 2023-03-31) — Basic Average Shares: 443620823.00
DISH.L income_statement (annual, 2023-03-31) — Basic EPS: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19867.00
DISH.L balance_sheet (annual, 2023-03-31) — Capital Stock: 6488490.00
DISH.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 318217.00
DISH.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 318217.00
DISH.L balance_sheet (annual, 2023-03-31) — Cash Financial: 318217.00
DISH.L cash_flow (annual, 2023-03-31) — Change In Payable: 58317.00
DISH.L cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 58317.00
DISH.L cash_flow (annual, 2023-03-31) — Changes In Cash: 298350.00
DISH.L balance_sheet (annual, 2023-03-31) — Common Stock: 6488490.00
DISH.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: -896762.00
DISH.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Current Assets: 419406.00
DISH.L balance_sheet (annual, 2023-03-31) — Current Debt: 1172719.00
DISH.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1172719.00
DISH.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 1316168.00
DISH.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 443620823.00
DISH.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.00
DISH.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -440076.00
DISH.L income_statement (annual, 2023-03-31) — EBIT: -279894.00
DISH.L income_statement (annual, 2023-03-31) — EBITDA: -279894.00
DISH.L cash_flow (annual, 2023-03-31) — End Cash Position: 318217.00
DISH.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 385000.00
DISH.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -86650.00
DISH.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 269967.00
DISH.L income_statement (annual, 2023-03-31) — Interest Expense: 160182.00
DISH.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 160182.00
DISH.L income_statement (annual, 2023-03-31) — Interest Income: 6514.00
DISH.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6514.00
DISH.L balance_sheet (annual, 2023-03-31) — Invested Capital: 275957.00
DISH.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 385000.00
DISH.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Net Debt: 854502.00
DISH.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6514.00
DISH.L income_statement (annual, 2023-03-31) — Net Income: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -440076.00
DISH.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -440076.00
DISH.L income_statement (annual, 2023-03-31) — Net Interest Income: -153668.00
DISH.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 385000.00
DISH.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -153668.00
DISH.L cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 385000.00
DISH.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -896762.00
DISH.L income_statement (annual, 2023-03-31) — Normalized EBITDA: -279894.00
DISH.L income_statement (annual, 2023-03-31) — Normalized Income: -440076.00
DISH.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -86650.00
DISH.L income_statement (annual, 2023-03-31) — Operating Income: -286408.00
DISH.L income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 424013440.00
DISH.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 285182.00
DISH.L balance_sheet (annual, 2023-03-31) — Other Receivables: 101189.00
DISH.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Payables: 83109.00
DISH.L income_statement (annual, 2023-03-31) — Pretax Income: -440076.00
DISH.L cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -8046350.00
DISH.L income_statement (annual, 2023-03-31) — Selling General And Administration: 269967.00
DISH.L balance_sheet (annual, 2023-03-31) — Share Issued: 443620823.00
DISH.L cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 385000.00
DISH.L income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
DISH.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 16441.00
DISH.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: -896762.00
DISH.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -896762.00
DISH.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DISH.L income_statement (annual, 2023-03-31) — Tax Provision: 0.00
DISH.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Assets: 419406.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Capitalization: -896762.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Debt: 1172719.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -896762.00
DISH.L income_statement (annual, 2023-03-31) — Total Expenses: 286408.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1316168.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -286408.00
DISH.L income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
DISH.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DISH.L balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (annual, 2023-03-31) — Working Capital: -896762.00
DISH.L income_statement (annual, 2023-03-31) — Write Off: 0.00
DISH.L income_statement (annual, 2024-03-31) — +Operating Expense: 233585.00
DISH.L income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 74600.00
DISH.L income_statement (annual, 2024-03-31) — Basic Average Shares: 465767973.00
DISH.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
DISH.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 318217.00
DISH.L balance_sheet (annual, 2024-03-31) — Capital Stock: 6568640.00
DISH.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 98794.00
DISH.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 98794.00
DISH.L balance_sheet (annual, 2024-03-31) — Cash Financial: 98794.00
DISH.L cash_flow (annual, 2024-03-31) — Change In Payable: 103999.00
DISH.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 103999.00
DISH.L cash_flow (annual, 2024-03-31) — Changes In Cash: -219423.00
DISH.L balance_sheet (annual, 2024-03-31) — Common Stock: 6568640.00
DISH.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: -1241223.00
DISH.L balance_sheet (annual, 2024-03-31) — Current Assets: 98794.00
DISH.L balance_sheet (annual, 2024-03-31) — Current Debt: 1092569.00
DISH.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1092569.00
DISH.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 1340017.00
DISH.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 465767973.00
DISH.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
DISH.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -424617.00
DISH.L income_statement (annual, 2024-03-31) — EBIT: -334774.00
DISH.L income_statement (annual, 2024-03-31) — EBITDA: -334774.00
DISH.L cash_flow (annual, 2024-03-31) — End Cash Position: 98794.00
DISH.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 0.00
DISH.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -219423.00
DISH.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 233585.00
DISH.L income_statement (annual, 2024-03-31) — Interest Expense: 89843.00
DISH.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 89843.00
DISH.L income_statement (annual, 2024-03-31) — Interest Income: 0.00
DISH.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Invested Capital: -148654.00
DISH.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Net Debt: 993775.00
DISH.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DISH.L income_statement (annual, 2024-03-31) — Net Income: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -424617.00
DISH.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -424617.00
DISH.L income_statement (annual, 2024-03-31) — Net Interest Income: -89843.00
DISH.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DISH.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89843.00
DISH.L cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -1241223.00
DISH.L income_statement (annual, 2024-03-31) — Normalized EBITDA: -233585.00
DISH.L income_statement (annual, 2024-03-31) — Normalized Income: -323428.00
DISH.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -219423.00
DISH.L income_statement (annual, 2024-03-31) — Operating Income: -233585.00
DISH.L income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 447312754.00
DISH.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6.00
DISH.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Payables: 74600.00
DISH.L income_statement (annual, 2024-03-31) — Pretax Income: -424617.00
DISH.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -8089808.00
DISH.L income_statement (annual, 2024-03-31) — Selling General And Administration: 233585.00
DISH.L balance_sheet (annual, 2024-03-31) — Share Issued: 466920137.00
DISH.L cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
DISH.L income_statement (annual, 2024-03-31) — Special Income Charges: -101189.00
DISH.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: -1241223.00
DISH.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: -1241223.00
DISH.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DISH.L income_statement (annual, 2024-03-31) — Tax Provision: 0.00
DISH.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Assets: 98794.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Capitalization: -1241223.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Debt: 1092569.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -1241223.00
DISH.L income_statement (annual, 2024-03-31) — Total Expenses: 233585.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1340017.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 0.00
DISH.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -334774.00
DISH.L income_statement (annual, 2024-03-31) — Total Unusual Items: -101189.00
DISH.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -101189.00
DISH.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (annual, 2024-03-31) — Working Capital: -1241223.00
DISH.L income_statement (annual, 2024-03-31) — Write Off: 101189.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 99067.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 19677.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 19677.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 19677.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 19677.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 1092569.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1092569.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1345341.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: -233095.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 1072892.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 447312754.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Payables: 99067.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -8174249.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 466920137.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 19677.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1092569.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -1325664.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1345341.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -1325664.00
DISH.L income_statement (annual, 2025-03-31) — +Operating Expense: 108115.00
DISH.L income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 113781.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 113781.00
DISH.L income_statement (annual, 2025-03-31) — Basic Average Shares: 466920137.00
DISH.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
DISH.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 98794.00
DISH.L balance_sheet (annual, 2025-03-31) — Capital Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6568640.00
DISH.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3392.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3392.00
DISH.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3392.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3392.00
DISH.L balance_sheet (annual, 2025-03-31) — Cash Financial: 3392.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3392.00
DISH.L cash_flow (annual, 2025-03-31) — Change In Payable: 105113.00
DISH.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 105113.00
DISH.L cash_flow (annual, 2025-03-31) — Changes In Cash: -95402.00
DISH.L balance_sheet (annual, 2025-03-31) — Common Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 6568640.00
DISH.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1421668.00
DISH.L balance_sheet (annual, 2025-03-31) — Current Assets: 3392.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 3392.00
DISH.L balance_sheet (annual, 2025-03-31) — Current Debt: 1092569.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 1092569.00
DISH.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1092569.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1092569.00
DISH.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 1425060.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1425060.00
DISH.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 466920137.00
DISH.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
DISH.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -200515.00
DISH.L income_statement (annual, 2025-03-31) — EBIT: -108115.00
DISH.L income_statement (annual, 2025-03-31) — EBITDA: -108115.00
DISH.L cash_flow (annual, 2025-03-31) — End Cash Position: 3392.00
DISH.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -95402.00
DISH.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 108115.00
DISH.L income_statement (annual, 2025-03-31) — Interest Expense: 92400.00
DISH.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 92400.00
DISH.L balance_sheet (annual, 2025-03-31) — Invested Capital: -329099.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: -329099.00
DISH.L balance_sheet (annual, 2025-03-31) — Net Debt: 1089177.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1089177.00
DISH.L income_statement (annual, 2025-03-31) — Net Income: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -200515.00
DISH.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -200515.00
DISH.L income_statement (annual, 2025-03-31) — Net Interest Income: -92400.00
DISH.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -92400.00
DISH.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1421668.00
DISH.L income_statement (annual, 2025-03-31) — Normalized EBITDA: -108115.00
DISH.L income_statement (annual, 2025-03-31) — Normalized Income: -200515.00
DISH.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: -95402.00
DISH.L income_statement (annual, 2025-03-31) — Operating Income: -108115.00
DISH.L income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 447312754.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 447312754.00
DISH.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Payables: 113781.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Payables: 113781.00
DISH.L income_statement (annual, 2025-03-31) — Pretax Income: -200515.00
DISH.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -8290323.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8290323.00
DISH.L income_statement (annual, 2025-03-31) — Selling General And Administration: 108115.00
DISH.L balance_sheet (annual, 2025-03-31) — Share Issued: 466920137.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 466920137.00
DISH.L income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1421668.00
DISH.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1421668.00
DISH.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DISH.L income_statement (annual, 2025-03-31) — Tax Provision: 0.00
DISH.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Assets: 3392.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 3392.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Capitalization: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1421668.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Debt: 1092569.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 1092569.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1421668.00
DISH.L income_statement (annual, 2025-03-31) — Total Expenses: 108115.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1425060.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1425060.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 0.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -108115.00
DISH.L income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
DISH.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DISH.L balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (annual, 2025-03-31) — Working Capital: -1421668.00
DISH.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -1421668.00
DISH.L income_statement (annual, 2025-03-31) — Write Off: 0.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 96035.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 868.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 868.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 868.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 6568640.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 868.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 1156969.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1156969.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1516890.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: -359053.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 1156101.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 447312754.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Payables: 96035.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8384677.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 466920137.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 868.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 1156969.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1516022.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1516890.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 19607383.00
DISH.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -1516022.00
DIT cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
DIT income_statement (annual, 2021-09-30) — Depreciation Income Statement: 3093017.00
DIT income_statement (annual, 2021-09-30) — Earnings From Equity Interest Net Of Tax: 3357978.00
DIT cash_flow (annual, 2021-09-30) — Earnings Losses From Equity Investments: -3357978.00
DIT income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
DIT balance_sheet (annual, 2021-09-30) — Income Tax Payable: 867160.00
DIT balance_sheet (annual, 2021-09-30) — Investments And Advances: 9380343.00
DIT balance_sheet (annual, 2021-09-30) — Long Term Equity Investment: 9380343.00
DIT cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: -18320817.00
DIT balance_sheet (annual, 2021-09-30) — Non Current Note Receivables: 3325000.00
DIT balance_sheet (annual, 2021-09-30) — Prepaid Assets: 4999125.00
DIT cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: -415057.00
DIT cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
DIT cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 1663751276.00
DIT cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -1682072093.00
DIT income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
DIT balance_sheet (annual, 2021-09-30) — Total Tax Payable: 867160.00
DIT income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
DIT income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DIT income_statement (annual, 2022-09-30) — +Operating Expense: 105118199.00
DIT income_statement (annual, 2022-09-30) — +Total Revenue: 2010798385.00
DIT balance_sheet (annual, 2022-09-30) — Accounts Payable: 39962363.00
DIT balance_sheet (annual, 2022-09-30) — Accounts Receivable: 62367888.00
DIT balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -33604915.00
DIT balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 26903201.00
DIT balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -2500000.00
DIT cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 70887.00
DIT cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 70887.00
DIT income_statement (annual, 2022-09-30) — Basic Average Shares: 851545.00
DIT income_statement (annual, 2022-09-30) — Basic EPS: 19.58
DIT cash_flow (annual, 2022-09-30) — Beginning Cash Position: 519591.00
DIT balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 30515259.00
DIT cash_flow (annual, 2022-09-30) — Capital Expenditure: -14691799.00
DIT balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 20242194.00
DIT balance_sheet (annual, 2022-09-30) — Capital Stock: 9168.00
DIT balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 431576.00
DIT balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 431576.00
DIT cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -3440202.00
DIT balance_sheet (annual, 2022-09-30) — Cash Financial: 431576.00
DIT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -8621250.00
DIT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -14356841.00
DIT cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 22890076.00
DIT cash_flow (annual, 2022-09-30) — Change In Account Payable: 332400.00
DIT cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 2482409.00
DIT cash_flow (annual, 2022-09-30) — Change In Inventory: 3240946.00
DIT cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -730391.00
DIT cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -653419.00
DIT cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -2241755.00
DIT cash_flow (annual, 2022-09-30) — Change In Payable: 332400.00
DIT cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2814809.00
DIT cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -5344754.00
DIT cash_flow (annual, 2022-09-30) — Change In Receivables: 4128343.00
DIT cash_flow (annual, 2022-09-30) — Change In Working Capital: 1213779.00
DIT cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 3032876.00
DIT cash_flow (annual, 2022-09-30) — Changes In Cash: -88015.00
DIT balance_sheet (annual, 2022-09-30) — Common Stock: 9168.00
DIT cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -3440202.00
DIT balance_sheet (annual, 2022-09-30) — Common Stock Equity: 92829435.00
DIT cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
DIT balance_sheet (annual, 2022-09-30) — Construction In Progress: 12216453.00
DIT income_statement (annual, 2022-09-30) — Cost Of Revenue: 1883078819.00
DIT balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 22257417.00
DIT balance_sheet (annual, 2022-09-30) — Current Assets: 210975780.00
DIT balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 6454473.00
DIT balance_sheet (annual, 2022-09-30) — Current Debt: 1595309.00
DIT balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 8049782.00
DIT balance_sheet (annual, 2022-09-30) — Current Liabilities: 71981657.00
DIT cash_flow (annual, 2022-09-30) — Deferred Income Tax: 797360.00
DIT cash_flow (annual, 2022-09-30) — Deferred Tax: 797360.00
DIT cash_flow (annual, 2022-09-30) — Depreciation: 3572953.00
DIT cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 3643840.00
DIT income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 3643840.00
DIT cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 3643840.00
DIT income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 3643840.00
DIT income_statement (annual, 2022-09-30) — Diluted Average Shares: 874593.00
DIT income_statement (annual, 2022-09-30) — Diluted EPS: 19.06
DIT income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 16672257.00
DIT balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 1712095.00
DIT balance_sheet (annual, 2022-09-30) — Dueto Related Parties Non Current: 9446460.00
DIT income_statement (annual, 2022-09-30) — EBIT: 23725056.00
DIT income_statement (annual, 2022-09-30) — EBITDA: 27368896.00
DIT income_statement (annual, 2022-09-30) — Earnings From Equity Interest Net Of Tax: 1670133.00
DIT cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -4057544.00
DIT cash_flow (annual, 2022-09-30) — End Cash Position: 431576.00
DIT income_statement (annual, 2022-09-30) — Excise Taxes: 467100000.00
DIT cash_flow (annual, 2022-09-30) — Financing Cash Flow: -8621250.00
DIT cash_flow (annual, 2022-09-30) — Free Cash Flow: 8198277.00
DIT cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -140139.00
DIT balance_sheet (annual, 2022-09-30) — Goodwill: 5277950.00
DIT balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 7371063.00
DIT balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 64867888.00
DIT balance_sheet (annual, 2022-09-30) — Gross PPE: 101631444.00
DIT income_statement (annual, 2022-09-30) — Gross Profit: 127719566.00
DIT cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 7915225.00
DIT balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
DIT income_statement (annual, 2022-09-30) — Interest Expense: 2249552.00
DIT income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 2249552.00
DIT cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 2210828.00
DIT balance_sheet (annual, 2022-09-30) — Inventory: 134654637.00
DIT balance_sheet (annual, 2022-09-30) — Invested Capital: 193071442.00
DIT cash_flow (annual, 2022-09-30) — Investing Cash Flow: -14356841.00
DIT balance_sheet (annual, 2022-09-30) — Investments And Advances: 0.00
DIT cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2042679688.00
DIT balance_sheet (annual, 2022-09-30) — Land And Improvements: 2747857.00
DIT balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 13787721.00
DIT balance_sheet (annual, 2022-09-30) — Long Term Debt: 98646698.00
DIT balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 112434419.00
DIT cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
DIT cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -4909548.00
DIT balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
DIT balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 18722807.00
DIT cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 7958.00
DIT cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
DIT balance_sheet (annual, 2022-09-30) — Net Debt: 99810431.00
DIT income_statement (annual, 2022-09-30) — Net Income: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 16672257.00
DIT cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 16672257.00
DIT income_statement (annual, 2022-09-30) — Net Interest Income: -2249552.00