speb/financial-data huggingface dataset:
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 14187800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9467600000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 55900000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1292600000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559700000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 273284800.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 453500000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Operating Income: 389300000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1938600000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 347415686.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 713800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1400000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 43200000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10600000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1367900000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 133800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 14187800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 545300000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1100000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Payables: 341100000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 384900000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 27200000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -12700000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -158800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 35300000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1137300000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 148100000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1100000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9549900000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 2900000.00
OEWA.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 347415686.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -1100000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10484800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9467600000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -915200.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 80100000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 190500000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 18613800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10484800000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 182300000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11510100000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 1549300000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7103700000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 16869000000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5442600000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 386500000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -400000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 64300000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -4400000.00
OEWA.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4400000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 231700000.00
OEWA.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 83800000.00
OFAL income_statement (annual, 2023-03-31) — +Operating Expense: 174253.00
OFAL income_statement (annual, 2023-03-31) — +Total Revenue: 1099225.00
OFAL balance_sheet (annual, 2023-03-31) — Accounts Payable: 3956.00
OFAL balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12740.00
OFAL balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5185.00
OFAL balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
OFAL income_statement (annual, 2023-03-31) — Basic Average Shares: 13361111.00
OFAL income_statement (annual, 2023-03-31) — Basic EPS: 0.01
OFAL cash_flow (annual, 2023-03-31) — Beginning Cash Position: 219774.00
OFAL balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7996.00
OFAL balance_sheet (annual, 2023-03-31) — Capital Stock: 7711.00
OFAL balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34719.00
OFAL balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34719.00
OFAL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
OFAL cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -184692.00
OFAL cash_flow (annual, 2023-03-31) — Change In Account Payable: 772.00
OFAL cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 6814.00
OFAL cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 394.00
OFAL cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -134062.00
OFAL cash_flow (annual, 2023-03-31) — Change In Payable: -174985.00
OFAL cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -168171.00
OFAL cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 0.00
OFAL cash_flow (annual, 2023-03-31) — Change In Receivables: -57121.00
OFAL cash_flow (annual, 2023-03-31) — Change In Working Capital: -358960.00
OFAL cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -9571.00
OFAL cash_flow (annual, 2023-03-31) — Changes In Cash: -184692.00
OFAL balance_sheet (annual, 2023-03-31) — Common Stock: 7711.00
OFAL balance_sheet (annual, 2023-03-31) — Common Stock Equity: -174468.00
OFAL income_statement (annual, 2023-03-31) — Cost Of Revenue: 750740.00
OFAL balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 7759.00
OFAL balance_sheet (annual, 2023-03-31) — Current Assets: 166450.00
OFAL balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 7996.00
OFAL balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7996.00
OFAL balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 62779.00
OFAL balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 62779.00
OFAL balance_sheet (annual, 2023-03-31) — Current Liabilities: 355883.00
OFAL income_statement (annual, 2023-03-31) — Diluted Average Shares: 13361111.00
OFAL income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
OFAL income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 174268.00
OFAL balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 273393.00
OFAL income_statement (annual, 2023-03-31) — EBIT: 174268.00
OFAL income_statement (annual, 2023-03-31) — EBITDA: 174268.00
OFAL cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -363.00
OFAL cash_flow (annual, 2023-03-31) — End Cash Position: 34719.00
OFAL cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
OFAL cash_flow (annual, 2023-03-31) — Free Cash Flow: -184692.00
OFAL balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 31827.00
OFAL income_statement (annual, 2023-03-31) — General And Administrative Expense: 81151.00
OFAL balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12740.00
OFAL balance_sheet (annual, 2023-03-31) — Gross PPE: 7603.00
OFAL income_statement (annual, 2023-03-31) — Gross Profit: 348485.00
OFAL cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
OFAL income_statement (annual, 2023-03-31) — Interest Expense: 0.00
OFAL income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
OFAL income_statement (annual, 2023-03-31) — Interest Income: 36.00
OFAL income_statement (annual, 2023-03-31) — Interest Income Non Operating: 36.00
OFAL cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
OFAL balance_sheet (annual, 2023-03-31) — Invested Capital: -174468.00
OFAL cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
OFAL balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
OFAL balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
OFAL cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
OFAL cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
OFAL income_statement (annual, 2023-03-31) — Net Income: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 174268.00
OFAL cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 174268.00
OFAL income_statement (annual, 2023-03-31) — Net Interest Income: 36.00
OFAL cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
OFAL cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
OFAL income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 36.00
OFAL balance_sheet (annual, 2023-03-31) — Net PPE: 7603.00
OFAL balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -174468.00
OFAL balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7362.00
OFAL income_statement (annual, 2023-03-31) — Normalized EBITDA: 174268.00
OFAL income_statement (annual, 2023-03-31) — Normalized Income: 174268.00
OFAL cash_flow (annual, 2023-03-31) — Operating Cash Flow: -184692.00
OFAL income_statement (annual, 2023-03-31) — Operating Income: 174232.00
OFAL income_statement (annual, 2023-03-31) — Operating Revenue: 1099225.00
OFAL balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 13361111.00
OFAL balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 31827.00
OFAL cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1.00
OFAL income_statement (annual, 2023-03-31) — Other Operating Expenses: -12247.00
OFAL balance_sheet (annual, 2023-03-31) — Other Properties: 7603.00
OFAL balance_sheet (annual, 2023-03-31) — Other Receivables: 118991.00
OFAL balance_sheet (annual, 2023-03-31) — Payables: 277349.00
OFAL balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 285108.00
OFAL income_statement (annual, 2023-03-31) — Pretax Income: 174268.00
OFAL balance_sheet (annual, 2023-03-31) — Receivables: 131731.00
OFAL income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 750740.00
OFAL cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
OFAL balance_sheet (annual, 2023-03-31) — Retained Earnings: -219191.00
OFAL income_statement (annual, 2023-03-31) — Salaries And Wages: 81151.00
OFAL income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105349.00
OFAL income_statement (annual, 2023-03-31) — Selling General And Administration: 186500.00
OFAL balance_sheet (annual, 2023-03-31) — Share Issued: 13361111.00
OFAL balance_sheet (annual, 2023-03-31) — Stockholders Equity: -174468.00
OFAL balance_sheet (annual, 2023-03-31) — Tangible Book Value: -174468.00
OFAL income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
OFAL income_statement (annual, 2023-03-31) — Tax Provision: 0.00
OFAL income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
OFAL balance_sheet (annual, 2023-03-31) — Total Assets: 181415.00
OFAL balance_sheet (annual, 2023-03-31) — Total Capitalization: -174468.00
OFAL balance_sheet (annual, 2023-03-31) — Total Debt: 7996.00
OFAL balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -174468.00
OFAL income_statement (annual, 2023-03-31) — Total Expenses: 924993.00
OFAL balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 355883.00
OFAL balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14965.00
OFAL balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
OFAL income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 161985.00
OFAL balance_sheet (annual, 2023-03-31) — Working Capital: -189433.00
OFAL income_statement (annual, 2024-03-31) — +Operating Expense: 262281.00
OFAL income_statement (annual, 2024-03-31) — +Total Revenue: 530606.00
OFAL balance_sheet (annual, 2024-03-31) — Accounts Payable: 15026.00
OFAL balance_sheet (annual, 2024-03-31) — Accounts Receivable: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5185.00
OFAL balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
OFAL income_statement (annual, 2024-03-31) — Basic Average Shares: 13361111.00
OFAL income_statement (annual, 2024-03-31) — Basic EPS: -0.01
OFAL cash_flow (annual, 2024-03-31) — Beginning Cash Position: 34719.00
OFAL balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 32910.00
OFAL balance_sheet (annual, 2024-03-31) — Capital Stock: 7711.00
OFAL balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 268160.00
OFAL balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 268160.00
OFAL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 472477.00
OFAL cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -239111.00
OFAL cash_flow (annual, 2024-03-31) — Change In Account Payable: 11068.00
OFAL cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -7783.00
OFAL cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6.00
OFAL cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 38742.00
OFAL cash_flow (annual, 2024-03-31) — Change In Payable: -263183.00
OFAL cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -270966.00
OFAL cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -385.00
OFAL cash_flow (annual, 2024-03-31) — Change In Receivables: 86689.00
OFAL cash_flow (annual, 2024-03-31) — Change In Working Capital: -145914.00
OFAL cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 12780.00
OFAL cash_flow (annual, 2024-03-31) — Changes In Cash: 233366.00
OFAL balance_sheet (annual, 2024-03-31) — Common Stock: 7711.00
OFAL balance_sheet (annual, 2024-03-31) — Common Stock Equity: -268211.00
OFAL income_statement (annual, 2024-03-31) — Cost Of Revenue: 355664.00
OFAL balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Current Assets: 313615.00
OFAL balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23097.00
OFAL balance_sheet (annual, 2024-03-31) — Current Debt: 18645.00
OFAL balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 41742.00
OFAL balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 101718.00
OFAL balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 101718.00
OFAL balance_sheet (annual, 2024-03-31) — Current Liabilities: 158486.00
OFAL income_statement (annual, 2024-03-31) — Diluted Average Shares: 13361111.00
OFAL income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
OFAL income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -93197.00
OFAL balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 0.00
OFAL income_statement (annual, 2024-03-31) — EBIT: -86060.00
OFAL income_statement (annual, 2024-03-31) — EBITDA: -86060.00
OFAL cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 75.00
OFAL cash_flow (annual, 2024-03-31) — End Cash Position: 268160.00
OFAL cash_flow (annual, 2024-03-31) — Financing Cash Flow: 472477.00
OFAL cash_flow (annual, 2024-03-31) — Free Cash Flow: -239111.00
OFAL balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 31281.00
OFAL income_statement (annual, 2024-03-31) — General And Administrative Expense: 110770.00
OFAL balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Gross PPE: 32535.00
OFAL income_statement (annual, 2024-03-31) — Gross Profit: 174942.00
OFAL cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
OFAL income_statement (annual, 2024-03-31) — Interest Expense: 7137.00
OFAL income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 7137.00
OFAL income_statement (annual, 2024-03-31) — Interest Income: 1279.00
OFAL income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1279.00
OFAL cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 1199.00
OFAL balance_sheet (annual, 2024-03-31) — Invested Capital: 204266.00
OFAL cash_flow (annual, 2024-03-31) — Issuance Of Debt: 472477.00
OFAL balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 9813.00
OFAL balance_sheet (annual, 2024-03-31) — Long Term Debt: 453832.00
OFAL balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 463645.00
OFAL cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 472477.00
OFAL cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Net Debt: 204317.00
OFAL income_statement (annual, 2024-03-31) — Net Income: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -93197.00
OFAL cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -93197.00
OFAL income_statement (annual, 2024-03-31) — Net Interest Income: -5858.00
OFAL cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 472477.00
OFAL cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 472477.00
OFAL income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -5858.00
OFAL balance_sheet (annual, 2024-03-31) — Net PPE: 32535.00
OFAL balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -268211.00
OFAL balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7770.00
OFAL income_statement (annual, 2024-03-31) — Normalized EBITDA: -86060.00
OFAL income_statement (annual, 2024-03-31) — Normalized Income: -93197.00
OFAL cash_flow (annual, 2024-03-31) — Operating Cash Flow: -239111.00
OFAL income_statement (annual, 2024-03-31) — Operating Income: -87339.00
OFAL income_statement (annual, 2024-03-31) — Operating Revenue: 530606.00
OFAL balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 13361111.00
OFAL balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 18645.00
OFAL balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 31281.00
OFAL balance_sheet (annual, 2024-03-31) — Other Properties: 32535.00
OFAL balance_sheet (annual, 2024-03-31) — Other Receivables: 45455.00
OFAL balance_sheet (annual, 2024-03-31) — Payables: 15026.00
OFAL balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 15026.00
OFAL income_statement (annual, 2024-03-31) — Pretax Income: -93197.00
OFAL balance_sheet (annual, 2024-03-31) — Receivables: 45455.00
OFAL income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 355664.00
OFAL cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Retained Earnings: -312388.00
OFAL income_statement (annual, 2024-03-31) — Salaries And Wages: 110770.00
OFAL income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 151511.00
OFAL income_statement (annual, 2024-03-31) — Selling General And Administration: 262281.00
OFAL balance_sheet (annual, 2024-03-31) — Share Issued: 13361111.00
OFAL balance_sheet (annual, 2024-03-31) — Stockholders Equity: -268211.00
OFAL balance_sheet (annual, 2024-03-31) — Tangible Book Value: -268211.00
OFAL income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
OFAL income_statement (annual, 2024-03-31) — Tax Provision: 0.00
OFAL income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
OFAL balance_sheet (annual, 2024-03-31) — Total Assets: 353920.00
OFAL balance_sheet (annual, 2024-03-31) — Total Capitalization: 185621.00
OFAL balance_sheet (annual, 2024-03-31) — Total Debt: 505387.00
OFAL balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -268211.00
OFAL income_statement (annual, 2024-03-31) — Total Expenses: 617945.00
OFAL balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 622131.00
OFAL balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 40305.00
OFAL balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 463645.00
OFAL income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -87339.00
OFAL balance_sheet (annual, 2024-03-31) — Working Capital: 155129.00
OFAL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 708.00
OFAL balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 10468.00
OFAL balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 312731.00
OFAL balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 62859.00
OFAL balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9611.00
OFAL balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 177053.00
OFAL balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 177053.00
OFAL balance_sheet (quarterly, 2024-09-30) — Common Stock: 9611.00
OFAL balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -153786.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 4006.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Assets: 426359.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 59661.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Debt: 41651.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 101312.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 183977.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 100529.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 100529.00
OFAL balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 218352.00
OFAL balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 11797.00
OFAL balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 29122.00
OFAL balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 10468.00
OFAL balance_sheet (quarterly, 2024-09-30) — Gross PPE: 61802.00
OFAL balance_sheet (quarterly, 2024-09-30) — Invested Capital: 321648.00
OFAL balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3198.00
OFAL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 433783.00
OFAL balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 436981.00
OFAL balance_sheet (quarterly, 2024-09-30) — Net Debt: 298381.00
OFAL balance_sheet (quarterly, 2024-09-30) — Net PPE: 61802.00
OFAL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -153786.00
OFAL balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 13386.00
OFAL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13361111.00
OFAL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
OFAL balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 41651.00
OFAL balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 29122.00
OFAL balance_sheet (quarterly, 2024-09-30) — Other Properties: 61802.00
OFAL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 11960.00
OFAL balance_sheet (quarterly, 2024-09-30) — Payables: 12505.00
OFAL balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 16511.00
OFAL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 42900.00
OFAL balance_sheet (quarterly, 2024-09-30) — Receivables: 22428.00
OFAL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -505250.00
OFAL balance_sheet (quarterly, 2024-09-30) — Share Issued: 13361111.00
OFAL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -153786.00
OFAL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -153786.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Assets: 501547.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 279997.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Debt: 538293.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -153786.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 655333.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75188.00
OFAL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 436981.00
OFAL balance_sheet (quarterly, 2024-09-30) — Working Capital: 208007.00
OFAL income_statement (annual, 2025-03-31) — +Operating Expense: 755828.00
OFAL income_statement (annual, 2025-03-31) — +Total Revenue: 202007.00
OFAL balance_sheet (annual, 2025-03-31) — Accounts Payable: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7480.00
OFAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7480.00
OFAL balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 641785.00
OFAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 641785.00
OFAL balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17733.00
OFAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17733.00
OFAL cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 17708.00
OFAL income_statement (annual, 2025-03-31) — Basic Average Shares: 13361111.00
OFAL income_statement (annual, 2025-03-31) — Basic EPS: -0.05
OFAL cash_flow (annual, 2025-03-31) — Beginning Cash Position: 268160.00
OFAL balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 38109.00
OFAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 38109.00
OFAL balance_sheet (annual, 2025-03-31) — Capital Stock: 9611.00
OFAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9611.00
OFAL balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 31950.00
OFAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31950.00
OFAL balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31950.00
OFAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31950.00
OFAL balance_sheet (annual, 2025-03-31) — Cash Financial: 31950.00
OFAL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 31950.00
OFAL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1497.00
OFAL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
OFAL cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -256215.00
OFAL cash_flow (annual, 2025-03-31) — Change In Account Payable: -15087.00
OFAL cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 2178.00
OFAL cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 77084.00
OFAL cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -77350.00
OFAL cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 369568.00
OFAL cash_flow (annual, 2025-03-31) — Change In Payable: 33307.00
OFAL cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 35485.00
OFAL cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -8192.00
OFAL cash_flow (annual, 2025-03-31) — Change In Receivables: 12009.00
OFAL cash_flow (annual, 2025-03-31) — Change In Working Capital: 408604.00
OFAL cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -25177.00
OFAL cash_flow (annual, 2025-03-31) — Changes In Cash: -257712.00
OFAL balance_sheet (annual, 2025-03-31) — Common Stock: 9611.00
OFAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 9611.00
OFAL balance_sheet (annual, 2025-03-31) — Common Stock Equity: -325956.00
OFAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -325956.00
OFAL cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
OFAL income_statement (annual, 2025-03-31) — Cost Of Revenue: 113376.00
OFAL balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2182.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2182.00
OFAL balance_sheet (annual, 2025-03-31) — Current Assets: 313924.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 313924.00
OFAL balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 38109.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 38109.00
OFAL balance_sheet (annual, 2025-03-31) — Current Debt: 378.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 378.00
OFAL balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38487.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38487.00
OFAL balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 266028.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 266028.00
OFAL balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 131564.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 131564.00
OFAL balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 131564.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 131564.00
OFAL balance_sheet (annual, 2025-03-31) — Current Liabilities: 220695.00
OFAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 220695.00
OFAL cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 0.00
OFAL income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
OFAL cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
OFAL income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
OFAL income_statement (annual, 2025-03-31) — Diluted Average Shares: 13361111.00
OFAL income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
OFAL income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -714680.00
OFAL balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 48462.00
OFAL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 48462.00
OFAL income_statement (annual, 2025-03-31) — EBIT: -666229.00
OFAL income_statement (annual, 2025-03-31) — EBITDA: -666229.00
OFAL cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 21502.00
OFAL cash_flow (annual, 2025-03-31) — End Cash Position: 31950.00
OFAL cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1497.00
OFAL cash_flow (annual, 2025-03-31) — Free Cash Flow: -256215.00
OFAL balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 49716.00
OFAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 49716.00
OFAL income_statement (annual, 2025-03-31) — General And Administrative Expense: 385297.00
OFAL balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25213.00
OFAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25213.00
OFAL balance_sheet (annual, 2025-03-31) — Gross PPE: 37999.00
OFAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37999.00
OFAL income_statement (annual, 2025-03-31) — Gross Profit: 88631.00
OFAL cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
OFAL income_statement (annual, 2025-03-31) — Interest Expense: 48451.00
OFAL income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 48451.00
OFAL income_statement (annual, 2025-03-31) — Interest Income: 968.00
OFAL income_statement (annual, 2025-03-31) — Interest Income Non Operating: 968.00
OFAL cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 16298.00
OFAL balance_sheet (annual, 2025-03-31) — Invested Capital: 147610.00
OFAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 147610.00
OFAL cash_flow (annual, 2025-03-31) — Investing Cash Flow: 0.00
OFAL cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
OFAL cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Long Term Debt: 473188.00
OFAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 473188.00
OFAL balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 473188.00
OFAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 473188.00
OFAL cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
OFAL cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1497.00
OFAL cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Net Debt: 441616.00
OFAL balance_sheet (quarterly, 2025-03-31) — Net Debt: 441616.00
OFAL income_statement (annual, 2025-03-31) — Net Income: -714680.00
OFAL income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -714680.00
OFAL income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -714680.00
OFAL income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -714680.00
OFAL income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -714680.00
OFAL cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -714680.00
OFAL income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -714680.00
OFAL cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
OFAL income_statement (annual, 2025-03-31) — Net Interest Income: -47483.00
OFAL cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1497.00
OFAL cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1497.00
OFAL income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -47483.00
OFAL balance_sheet (annual, 2025-03-31) — Net PPE: 37999.00
OFAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 37999.00
OFAL cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
OFAL cash_flow (annual, 2025-03-31) — Net Preferred Stock Issuance: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -325956.00
OFAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -325956.00
OFAL balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 16004.00
OFAL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 16004.00
OFAL income_statement (annual, 2025-03-31) — Normalized EBITDA: -666229.00
OFAL income_statement (annual, 2025-03-31) — Normalized Income: -714680.00
OFAL cash_flow (annual, 2025-03-31) — Operating Cash Flow: -256215.00
OFAL cash_flow (annual, 2025-03-31) — Operating Gains Losses: 32153.00
OFAL income_statement (annual, 2025-03-31) — Operating Income: -667197.00
OFAL income_statement (annual, 2025-03-31) — Operating Revenue: 202007.00
OFAL balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13361111.00
OFAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13361111.00
OFAL balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 378.00
OFAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 378.00
OFAL balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 49716.00
OFAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 49716.00
OFAL income_statement (annual, 2025-03-31) — Other Gand A: 113729.00
OFAL cash_flow (annual, 2025-03-31) — Other Non Cash Items: 32153.00
OFAL income_statement (annual, 2025-03-31) — Other Operating Expenses: -20018.00
OFAL balance_sheet (annual, 2025-03-31) — Other Properties: 37999.00
OFAL balance_sheet (quarterly, 2025-03-31) — Other Properties: 37999.00
OFAL balance_sheet (annual, 2025-03-31) — Other Receivables: 8466.00
OFAL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8466.00
OFAL balance_sheet (annual, 2025-03-31) — Payables: 48462.00
OFAL balance_sheet (quarterly, 2025-03-31) — Payables: 48462.00
OFAL balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 50644.00
OFAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 50644.00
OFAL balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OFAL cash_flow (annual, 2025-03-31) — Preferred Stock Issuance: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
OFAL income_statement (annual, 2025-03-31) — Pretax Income: -714680.00
OFAL cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
OFAL cash_flow (annual, 2025-03-31) — Purchase Of PPE: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Receivables: 15946.00
OFAL balance_sheet (quarterly, 2025-03-31) — Receivables: 15946.00
OFAL income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 113376.00
OFAL income_statement (annual, 2025-03-31) — Reconciled Depreciation: 0.00
OFAL cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1497.00
OFAL balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
OFAL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Retained Earnings: -1027068.00
OFAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1027068.00
OFAL income_statement (annual, 2025-03-31) — Salaries And Wages: 271568.00
OFAL income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 390549.00
OFAL income_statement (annual, 2025-03-31) — Selling General And Administration: 775846.00
OFAL balance_sheet (annual, 2025-03-31) — Share Issued: 13361111.00
OFAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 13361111.00
OFAL cash_flow (annual, 2025-03-31) — Stock Based Compensation: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Stockholders Equity: -325956.00
OFAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -325956.00
OFAL balance_sheet (annual, 2025-03-31) — Tangible Book Value: -325956.00
OFAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -325956.00
OFAL income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OFAL income_statement (annual, 2025-03-31) — Tax Provision: 0.00
OFAL income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
OFAL balance_sheet (annual, 2025-03-31) — Total Assets: 367927.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 367927.00
OFAL balance_sheet (annual, 2025-03-31) — Total Capitalization: 147232.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 147232.00
OFAL balance_sheet (annual, 2025-03-31) — Total Debt: 511675.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 511675.00
OFAL balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -325956.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -325956.00
OFAL income_statement (annual, 2025-03-31) — Total Expenses: 869204.00
OFAL balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 693883.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 693883.00
OFAL balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 54003.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 54003.00
OFAL balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 473188.00
OFAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 473188.00
OFAL income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -687215.00
OFAL balance_sheet (annual, 2025-03-31) — Working Capital: 93229.00
OFAL balance_sheet (quarterly, 2025-03-31) — Working Capital: 93229.00
OFAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 32144.00
OFAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
OFAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15716444.00
OFAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 53357.00
OFAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13924.00
OFAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 505786.00
OFAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 505786.00
OFAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 13924.00
OFAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12492865.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3494333.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 765527.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 32489.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Debt: 2664.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35153.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 156081.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 156081.00
OFAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3953109.00
OFAL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 235398.00
OFAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 146231.00
OFAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15101651.00
OFAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 0.00
OFAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1054567.00
OFAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12966431.00
OFAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20868.00
OFAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 470902.00
OFAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 491770.00
OFAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 1054567.00
OFAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2608786.00
OFAL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 15999.00
OFAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13923611.00
OFAL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2664.00
OFAL balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 146231.00
OFAL balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1075786.00
OFAL balance_sheet (quarterly, 2025-09-30) — Other Properties: 1054567.00
OFAL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 220734.00
OFAL balance_sheet (quarterly, 2025-09-30) — Payables: 267542.00
OFAL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3761875.00
OFAL balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39007.00
OFAL balance_sheet (quarterly, 2025-09-30) — Receivables: 220734.00
OFAL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4459520.00
OFAL balance_sheet (quarterly, 2025-09-30) — Share Issued: 13923611.00
OFAL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12492865.00
OFAL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2608786.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Assets: 16937744.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12963767.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Debt: 526923.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 12492865.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4444879.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16172217.00
OFAL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 491770.00
OFAL balance_sheet (quarterly, 2025-09-30) — Working Capital: -3187582.00
OFAL income_statement (annual, 2026-03-31) — +Operating Expense: 8173334.00
OFAL income_statement (annual, 2026-03-31) — +Total Revenue: 716885.00
OFAL balance_sheet (annual, 2026-03-31) — Accounts Payable: 515951.00
OFAL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 515951.00
OFAL balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3700.00
OFAL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3700.00
OFAL balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -99878.00
OFAL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99878.00
OFAL balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 19464439.00
OFAL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19464439.00
OFAL balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
OFAL cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
OFAL cash_flow (annual, 2026-03-31) — Beginning Cash Position: 31950.00
OFAL cash_flow (annual, 2026-03-31) — Capital Expenditure: -12708670.00
OFAL balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 618795.00
OFAL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 618795.00
OFAL balance_sheet (annual, 2026-03-31) — Capital Stock: 1775835.00
OFAL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1775835.00
OFAL balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1033466.00
OFAL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1033466.00
OFAL balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1033466.00
OFAL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1033466.00
OFAL balance_sheet (annual, 2026-03-31) — Cash Financial: 1033466.00
OFAL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1033466.00
OFAL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 19551920.00
OFAL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12708670.00
OFAL cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4171385.00
OFAL cash_flow (annual, 2026-03-31) — Change In Account Payable: 447151.00