speb/financial-data huggingface dataset:
AMCI balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2027190.00
AMCI income_statement (quarterly, 2025-03-31) — EBIT: -56352.00
AMCI income_statement (quarterly, 2025-03-31) — EBITDA: -56352.00
AMCI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4286.00
AMCI cash_flow (quarterly, 2025-03-31) — End Cash Position: 261534.00
AMCI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
AMCI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2492337.00
AMCI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 203985.00
AMCI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5836.00
AMCI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 817412.00
AMCI income_statement (quarterly, 2025-03-31) — Gross Profit: 488330.00
AMCI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
AMCI income_statement (quarterly, 2025-03-31) — Interest Expense: 16502.00
AMCI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16502.00
AMCI income_statement (quarterly, 2025-03-31) — Interest Income: 318.00
AMCI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 318.00
AMCI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
AMCI balance_sheet (quarterly, 2025-03-31) — Inventory: 2492337.00
AMCI balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1570712.00
AMCI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -305624.00
AMCI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
AMCI balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 826378.00
AMCI balance_sheet (quarterly, 2025-03-31) — Net Debt: 576656.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -77177.00
AMCI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -77177.00
AMCI income_statement (quarterly, 2025-03-31) — Net Interest Income: -16184.00
AMCI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
AMCI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16184.00
AMCI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -305624.00
AMCI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
AMCI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2408902.00
AMCI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 51844.00
AMCI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -56352.00
AMCI income_statement (quarterly, 2025-03-31) — Normalized Income: -77177.00
AMCI balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 999935.00
AMCI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 203985.00
AMCI income_statement (quarterly, 2025-03-31) — Operating Income: -747753.00
AMCI income_statement (quarterly, 2025-03-31) — Operating Revenue: 1792525.00
AMCI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21069382.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11812.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 75281.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5836.00
AMCI income_statement (quarterly, 2025-03-31) — Other Gand A: 817412.00
AMCI income_statement (quarterly, 2025-03-31) — Other Income Expense: 691083.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17097.00
AMCI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 691083.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Payable: 496033.00
AMCI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 70000.00
AMCI balance_sheet (quarterly, 2025-03-31) — Payables: 8289573.00
AMCI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8292351.00
AMCI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 161761.00
AMCI income_statement (quarterly, 2025-03-31) — Pretax Income: -72854.00
AMCI cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
AMCI income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
AMCI cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 9426.00
AMCI balance_sheet (quarterly, 2025-03-31) — Receivables: 3529631.00
AMCI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1304195.00
AMCI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
AMCI income_statement (quarterly, 2025-03-31) — Research And Development: 14559.00
AMCI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2547765.00
AMCI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 404112.00
AMCI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1221524.00
AMCI balance_sheet (quarterly, 2025-03-31) — Share Issued: 21069382.00
AMCI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
AMCI cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
AMCI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2408902.00
AMCI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2408902.00
AMCI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AMCI income_statement (quarterly, 2025-03-31) — Tax Provision: 4323.00
AMCI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AMCI balance_sheet (quarterly, 2025-03-31) — Total Assets: 6814017.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -2408902.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Debt: 838190.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2408902.00
AMCI income_statement (quarterly, 2025-03-31) — Total Expenses: 2540278.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9222919.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 51844.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17097.00
AMCI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -747753.00
AMCI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6620.00
AMCI balance_sheet (quarterly, 2025-03-31) — Working Capital: -2443649.00
AMCI income_statement (quarterly, 2026-03-31) — +Operating Expense: 892117.00
AMCI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1184616.00
AMCI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1799.00
AMCI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3115382.00
AMCI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 37673115.00
AMCI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -309.00
AMCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22596196.00
AMCI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
AMCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7004601.00
AMCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 96051.00
AMCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2260.00
AMCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6632619.00
AMCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6632619.00
AMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20085.00
AMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
AMCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -391580.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1799.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -29116.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 155096.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -14051.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Payable: 3585.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -25531.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 99510.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -766262.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
AMCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -551238.00
AMCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1049065.00
AMCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -371495.00
AMCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2260.00
AMCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10482380.00
AMCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 163960.00
AMCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 11203651.00
AMCI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 58120.00
AMCI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58120.00
AMCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 772552.00
AMCI balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 6839.00
AMCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24810555.00
AMCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
AMCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 145601.00
AMCI balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 192999.00
AMCI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1786.00
AMCI income_statement (quarterly, 2026-03-31) — EBIT: 147700.00
AMCI income_statement (quarterly, 2026-03-31) — EBITDA: 147700.00
AMCI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -487.00
AMCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 6632619.00
AMCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20085.00
AMCI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 914678.00
AMCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -391580.00
AMCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -487.00
AMCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 854786.00
AMCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88354.00
AMCI income_statement (quarterly, 2026-03-31) — Gross Profit: 1020656.00
AMCI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
AMCI income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
AMCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
AMCI income_statement (quarterly, 2026-03-31) — Interest Income: 28651.00
AMCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28651.00
AMCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
AMCI balance_sheet (quarterly, 2026-03-31) — Inventory: 914678.00
AMCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10482380.00
AMCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
AMCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37931.00
AMCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 37931.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 145601.00
AMCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 145601.00
AMCI income_statement (quarterly, 2026-03-31) — Net Interest Income: 28651.00
AMCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28651.00
AMCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 88354.00
AMCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10482380.00
AMCI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
AMCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 147700.00
AMCI income_statement (quarterly, 2026-03-31) — Normalized Income: 145601.00
AMCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -391580.00
AMCI income_statement (quarterly, 2026-03-31) — Operating Income: 128539.00
AMCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1184616.00
AMCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22600363.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 165718.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -487.00
AMCI income_statement (quarterly, 2026-03-31) — Other Gand A: 854786.00
AMCI income_statement (quarterly, 2026-03-31) — Other Income Expense: -9490.00
AMCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12867.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7697.00
AMCI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9490.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Payable: 538502.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 88354.00
AMCI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 107.00
AMCI balance_sheet (quarterly, 2026-03-31) — Payables: 548714.00
AMCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 548714.00
AMCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 347866.00
AMCI income_statement (quarterly, 2026-03-31) — Pretax Income: 147700.00
AMCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20085.00
AMCI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1499.00
AMCI balance_sheet (quarterly, 2026-03-31) — Receivables: 3308488.00
AMCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 163960.00
AMCI income_statement (quarterly, 2026-03-31) — Research And Development: 22999.00
AMCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -27192508.00
AMCI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 14332.00
AMCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 869118.00
AMCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 22600363.00
AMCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10482380.00
AMCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10482380.00
AMCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
AMCI income_statement (quarterly, 2026-03-31) — Tax Provision: 2099.00
AMCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
AMCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 11299702.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10482380.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 96051.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10482380.00
AMCI income_statement (quarterly, 2026-03-31) — Total Expenses: 1056077.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 817322.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 96051.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44770.00
AMCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 128539.00
AMCI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6627.00
AMCI balance_sheet (quarterly, 2026-03-31) — Working Capital: 10431099.00
AMCO.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1300000.00
AMCO.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1300000.00
AMCO.L balance_sheet (annual, 2021-12-31) — Long Term Provisions: 77000.00
AMCO.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1268000.00
AMCO.L income_statement (annual, 2022-12-31) — +Operating Expense: 9102000.00
AMCO.L income_statement (annual, 2022-12-31) — +Total Revenue: 39371000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 3749000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7972000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5390000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
AMCO.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 161000.00
AMCO.L income_statement (annual, 2022-12-31) — Basic Average Shares: 71838549.00
AMCO.L income_statement (annual, 2022-12-31) — Basic EPS: 0.02
AMCO.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1102000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2592000.00
AMCO.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -614000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2733000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1775000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1775000.00
AMCO.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -700000.00
AMCO.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1216000.00
AMCO.L cash_flow (annual, 2022-12-31) — Change In Payable: 271000.00
AMCO.L cash_flow (annual, 2022-12-31) — Change In Receivables: -150000.00
AMCO.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1095000.00
AMCO.L cash_flow (annual, 2022-12-31) — Changes In Cash: 673000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
AMCO.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -700000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2509000.00
AMCO.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
AMCO.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 27333000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Current Assets: 18022000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 604000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Current Debt: 4450000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5054000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 15568000.00
AMCO.L cash_flow (annual, 2022-12-31) — Deferred Tax: 473000.00
AMCO.L cash_flow (annual, 2022-12-31) — Depreciation: 925000.00
AMCO.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1086000.00
AMCO.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 71838549.00
AMCO.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
AMCO.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1672000.00
AMCO.L income_statement (annual, 2022-12-31) — EBIT: 2900000.00
AMCO.L income_statement (annual, 2022-12-31) — EBITDA: 3986000.00
AMCO.L cash_flow (annual, 2022-12-31) — End Cash Position: 1775000.00
AMCO.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2501000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2958000.00
AMCO.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 1455000.00
AMCO.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 8695000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Goodwill: 4462000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7836000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 7972000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Gross PPE: 12560000.00
AMCO.L income_statement (annual, 2022-12-31) — Gross Profit: 12038000.00
AMCO.L income_statement (annual, 2022-12-31) — Interest Expense: 946000.00
AMCO.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 946000.00
AMCO.L income_statement (annual, 2022-12-31) — Interest Income: 65000.00
AMCO.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 65000.00
AMCO.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1090000.00
AMCO.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 65000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Inventory: 7080000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Invested Capital: 14633000.00
AMCO.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3897000.00
AMCO.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
AMCO.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5385000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2129000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 7674000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9803000.00
AMCO.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5385000.00
AMCO.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1300000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6461000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Minority Interest: 842000.00
AMCO.L income_statement (annual, 2022-12-31) — Minority Interests: 191000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3348000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Net Debt: 10349000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income: 1672000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1672000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1481000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1672000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1672000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1481000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1481000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
AMCO.L income_statement (annual, 2022-12-31) — Net Interest Income: -982000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 4085000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4085000.00
AMCO.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -982000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 578000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Net PPE: 7170000.00
AMCO.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -614000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -5327000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1071000.00
AMCO.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 3986000.00
AMCO.L income_statement (annual, 2022-12-31) — Normalized Income: 1672000.00
AMCO.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2069000.00
AMCO.L income_statement (annual, 2022-12-31) — Operating Income: 2936000.00
AMCO.L income_statement (annual, 2022-12-31) — Operating Revenue: 39371000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71838549.00
AMCO.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3374000.00
AMCO.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 981000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Other Payable: 1574000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Other Properties: 3507000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Other Receivables: 549000.00
AMCO.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Payables: 7228000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 646000.00
AMCO.L income_statement (annual, 2022-12-31) — Pretax Income: 1954000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
AMCO.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -3348000.00
AMCO.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
AMCO.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -614000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3923000.00
AMCO.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 27333000.00
AMCO.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1086000.00
AMCO.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1300000.00
AMCO.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 2509000.00
AMCO.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 442000.00
AMCO.L income_statement (annual, 2022-12-31) — Selling General And Administration: 9137000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Share Issued: 71838549.00
AMCO.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2509000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -5327000.00
AMCO.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
AMCO.L income_statement (annual, 2022-12-31) — Tax Provision: 473000.00
AMCO.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
AMCO.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -857000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Assets: 33028000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 10183000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Debt: 14857000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3351000.00
AMCO.L income_statement (annual, 2022-12-31) — Total Expenses: 36435000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29677000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15006000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14109000.00
AMCO.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2936000.00
AMCO.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 101000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1905000.00
AMCO.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
AMCO.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
AMCO.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 3196000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Work In Process: 199000.00
AMCO.L balance_sheet (annual, 2022-12-31) — Working Capital: 2454000.00
AMCO.L income_statement (annual, 2023-12-31) — +Operating Expense: 11987000.00
AMCO.L income_statement (annual, 2023-12-31) — +Total Revenue: 47045000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 4459000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8890000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6158000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6622000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7679000.00
AMCO.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 251000.00
AMCO.L income_statement (annual, 2023-12-31) — Basic Average Shares: 71838549.00
AMCO.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
AMCO.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1775000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4078000.00
AMCO.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -485000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3798000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
AMCO.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4043000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4043000.00
AMCO.L cash_flow (annual, 2023-12-31) — Change In Inventory: 3429000.00
AMCO.L cash_flow (annual, 2023-12-31) — Change In Payable: -2126000.00
AMCO.L cash_flow (annual, 2023-12-31) — Change In Receivables: 5496000.00
AMCO.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 6799000.00
AMCO.L cash_flow (annual, 2023-12-31) — Changes In Cash: 2268000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
AMCO.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
AMCO.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8659000.00
AMCO.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5200000.00
AMCO.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 31874000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Current Assets: 19138000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 843000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Current Debt: 3571000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4414000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 14587000.00
AMCO.L cash_flow (annual, 2023-12-31) — Deferred Tax: 583000.00
AMCO.L cash_flow (annual, 2023-12-31) — Depreciation: 1160000.00
AMCO.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1411000.00
AMCO.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 71838549.00
AMCO.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
AMCO.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 950000.00
AMCO.L income_statement (annual, 2023-12-31) — EBIT: 2868000.00
AMCO.L income_statement (annual, 2023-12-31) — EBITDA: 4279000.00
AMCO.L cash_flow (annual, 2023-12-31) — End Cash Position: 4043000.00
AMCO.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5278000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Finished Goods: 2053000.00
AMCO.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 10197000.00
AMCO.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 11577000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Goodwill: 10536000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 17659000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16569000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Gross PPE: 14363000.00
AMCO.L income_statement (annual, 2023-12-31) — Gross Profit: 15171000.00
AMCO.L income_statement (annual, 2023-12-31) — Interest Expense: 1424000.00
AMCO.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1424000.00
AMCO.L income_statement (annual, 2023-12-31) — Interest Income: 15000.00
AMCO.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000.00
AMCO.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1137000.00
AMCO.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 15000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Inventory: 4739000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Invested Capital: 23260000.00
AMCO.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13692000.00
AMCO.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5200000.00
AMCO.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4395000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2955000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 11030000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13985000.00
AMCO.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4395000.00
AMCO.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1918000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 127000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6778000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Minority Interest: 871000.00
AMCO.L income_statement (annual, 2023-12-31) — Minority Interests: 89000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -11823000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5200000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Net Debt: 10558000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income: 950000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 950000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 861000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 950000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 950000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 861000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 861000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -137000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Interest Income: -1519000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2477000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2477000.00
AMCO.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1519000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -629000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1399000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Net PPE: 8205000.00
AMCO.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -348000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9000000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2084000.00
AMCO.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 4500000.00
AMCO.L income_statement (annual, 2023-12-31) — Normalized Income: 1129010.00
AMCO.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 10682000.00
AMCO.L income_statement (annual, 2023-12-31) — Operating Income: 3184000.00
AMCO.L income_statement (annual, 2023-12-31) — Operating Revenue: 47045000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 71838549.00
AMCO.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7123000.00
AMCO.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1519000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Other Payable: 1410000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Other Properties: 3507000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Other Receivables: 514000.00
AMCO.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AMCO.L balance_sheet (annual, 2023-12-31) — Payables: 8069000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 952000.00
AMCO.L income_statement (annual, 2023-12-31) — Pretax Income: 1444000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
AMCO.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -11823000.00
AMCO.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -137000.00
AMCO.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -348000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Raw Materials: 2301000.00
AMCO.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31874000.00
AMCO.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1411000.00
AMCO.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1918000.00
AMCO.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 221000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 2037000.00
AMCO.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 500000.00
AMCO.L income_statement (annual, 2023-12-31) — Selling General And Administration: 12077000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Share Issued: 71838549.00
AMCO.L income_statement (annual, 2023-12-31) — Special Income Charges: -221000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8659000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9000000.00
AMCO.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -41990.00
AMCO.L income_statement (annual, 2023-12-31) — Tax Provision: 583000.00
AMCO.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
AMCO.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -490000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Assets: 45002000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 19689000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Debt: 18399000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9530000.00
AMCO.L income_statement (annual, 2023-12-31) — Total Expenses: 43861000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 35472000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 25864000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20885000.00
AMCO.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2963000.00
AMCO.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 110000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2200000.00
AMCO.L income_statement (annual, 2023-12-31) — Total Unusual Items: -221000.00
AMCO.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -221000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4689000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Work In Process: 385000.00
AMCO.L balance_sheet (annual, 2023-12-31) — Working Capital: 4551000.00
AMCO.L income_statement (annual, 2024-12-31) — +Operating Expense: 16312000.00
AMCO.L income_statement (annual, 2024-12-31) — +Total Revenue: 58066000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 4900000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4900000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9072000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9072000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6616000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6616000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16773000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16773000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1829000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1829000.00
AMCO.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 406000.00
AMCO.L income_statement (annual, 2024-12-31) — Basic Average Shares: 29934000.00
AMCO.L income_statement (annual, 2024-12-31) — Basic EPS: 3.50
AMCO.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4043000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5548000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 5548000.00
AMCO.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -1363000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6089000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6089000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Capital Stock: 718000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 718000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12077000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12077000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12077000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12077000.00
AMCO.L cash_flow (annual, 2024-12-31) — Change In Inventory: -710000.00
AMCO.L cash_flow (annual, 2024-12-31) — Change In Payable: 2709000.00
AMCO.L cash_flow (annual, 2024-12-31) — Change In Receivables: 456000.00
AMCO.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 2455000.00
AMCO.L cash_flow (annual, 2024-12-31) — Changes In Cash: 8034000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Common Stock: 718000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 718000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20580000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20580000.00
AMCO.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10813000.00
AMCO.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 36903000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Current Assets: 30421000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 30421000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1267000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1267000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Current Debt: 4687000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 4687000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5954000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5954000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 20040000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 20040000.00
AMCO.L cash_flow (annual, 2024-12-31) — Deferred Tax: 636000.00
AMCO.L cash_flow (annual, 2024-12-31) — Depreciation: 1555000.00
AMCO.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1961000.00
AMCO.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 29934000.00
AMCO.L income_statement (annual, 2024-12-31) — Diluted EPS: 3.50
AMCO.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1048000.00
AMCO.L income_statement (annual, 2024-12-31) — EBIT: 3873000.00
AMCO.L income_statement (annual, 2024-12-31) — EBITDA: 5834000.00
AMCO.L cash_flow (annual, 2024-12-31) — End Cash Position: 12077000.00
AMCO.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4789000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Finished Goods: 3130000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 3130000.00
AMCO.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 5442000.00
AMCO.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 15818000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Goodwill: 10545000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 10545000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17329000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 17329000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10901000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 10901000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Gross PPE: 17990000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17990000.00
AMCO.L income_statement (annual, 2024-12-31) — Gross Profit: 21163000.00
AMCO.L income_statement (annual, 2024-12-31) — Interest Expense: 2198000.00
AMCO.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2198000.00
AMCO.L income_statement (annual, 2024-12-31) — Interest Income: 14000.00
AMCO.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14000.00
AMCO.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2140000.00
AMCO.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Inventory: 6776000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Inventory: 6776000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Invested Capital: 34783000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34783000.00
AMCO.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3560000.00
AMCO.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10813000.00
AMCO.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1093000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4822000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4822000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 9516000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 9516000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14338000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14338000.00
AMCO.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1093000.00
AMCO.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2929000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 75000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 75000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8878000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8878000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Minority Interest: -167000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: -167000.00
AMCO.L income_statement (annual, 2024-12-31) — Minority Interests: 9000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1250000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10813000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Net Debt: 2126000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2126000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income: 1048000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1048000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1039000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1048000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1048000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1039000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1039000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -76000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Interest Income: -2194000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1836000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1836000.00
AMCO.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2194000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1270000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -961000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Net PPE: 11374000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 11374000.00
AMCO.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1287000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3251000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3251000.00
AMCO.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1929000.00
AMCO.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1929000.00