speb/financial-data huggingface dataset:
PR1.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 13574019.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13574019.00
PR1.L income_statement (annual, 2025-09-30) — Amortization: 23281.00
PR1.L income_statement (annual, 2025-09-30) — Basic Average Shares: 99726920.00
PR1.L income_statement (annual, 2025-09-30) — Basic EPS: -0.10
PR1.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 257012.00
PR1.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 232982.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 232982.00
PR1.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -80000.00
PR1.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 192096.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 192096.00
PR1.L balance_sheet (annual, 2025-09-30) — Capital Stock: 537572.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 537572.00
PR1.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 796360.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 796360.00
PR1.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 796360.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 796360.00
PR1.L balance_sheet (annual, 2025-09-30) — Cash Financial: 796360.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 796360.00
PR1.L cash_flow (annual, 2025-09-30) — Change In Payable: -298525.00
PR1.L cash_flow (annual, 2025-09-30) — Change In Receivables: 198642.00
PR1.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -99883.00
PR1.L cash_flow (annual, 2025-09-30) — Changes In Cash: 539348.00
PR1.L balance_sheet (annual, 2025-09-30) — Common Stock: 537572.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 537572.00
PR1.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 1212359.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1212359.00
PR1.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2168537.00
PR1.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 40663.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Assets: 1060841.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 1060841.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 37369.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 37369.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Debt: 33392.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 33392.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 70761.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 70761.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 6700.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 6700.00
PR1.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 1609604.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1609604.00
PR1.L cash_flow (annual, 2025-09-30) — Depreciation: 66417.00
PR1.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 66417.00
PR1.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 66417.00
PR1.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 43136.00
PR1.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 99726920.00
PR1.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.10
PR1.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -10327667.00
PR1.L income_statement (annual, 2025-09-30) — EBIT: -10326129.00
PR1.L income_statement (annual, 2025-09-30) — EBITDA: -10259712.00
PR1.L cash_flow (annual, 2025-09-30) — End Cash Position: 796360.00
PR1.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 2129144.00
PR1.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -2208251.00
PR1.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 1566976.00
PR1.L balance_sheet (annual, 2025-09-30) — Goodwill: 712524.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 712524.00
PR1.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1891897.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1891897.00
PR1.L balance_sheet (annual, 2025-09-30) — Gross PPE: 232982.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 232982.00
PR1.L income_statement (annual, 2025-09-30) — Gross Profit: 133511.00
PR1.L income_statement (annual, 2025-09-30) — Interest Expense: 2885.00
PR1.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2885.00
PR1.L balance_sheet (annual, 2025-09-30) — Invested Capital: 1245751.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1245751.00
PR1.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 538455.00
PR1.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2168537.00
PR1.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 154727.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 154727.00
PR1.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154727.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154727.00
PR1.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 618455.00
PR1.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 2168537.00
PR1.L income_statement (annual, 2025-09-30) — Net Income: -10327667.00
PR1.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -10327667.00
PR1.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10327667.00
PR1.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10327667.00
PR1.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10327667.00
PR1.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -10329014.00
PR1.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -10327667.00
PR1.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -80000.00
PR1.L income_statement (annual, 2025-09-30) — Net Interest Income: -4865.00
PR1.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -39393.00
PR1.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -4865.00
PR1.L balance_sheet (annual, 2025-09-30) — Net PPE: 167389.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 167389.00
PR1.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -39393.00
PR1.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -679538.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -679538.00
PR1.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 143437.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 143437.00
PR1.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -2921248.00
PR1.L income_statement (annual, 2025-09-30) — Normalized Income: -685306.30
PR1.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -2128251.00
PR1.L income_statement (annual, 2025-09-30) — Operating Income: -1954155.00
PR1.L income_statement (annual, 2025-09-30) — Operating Revenue: 174174.00
PR1.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 179190320.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 179190320.00
PR1.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1105104.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1105104.00
PR1.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1179373.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1179373.00
PR1.L income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 120972.00
PR1.L balance_sheet (annual, 2025-09-30) — Other Payable: 846154.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 846154.00
PR1.L balance_sheet (annual, 2025-09-30) — Other Receivables: 3500.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3500.00
PR1.L income_statement (annual, 2025-09-30) — Other Special Charges: 299435.00
PR1.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
PR1.L balance_sheet (annual, 2025-09-30) — Payables: 1305042.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Payables: 1305042.00
PR1.L balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53159.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 53159.00
PR1.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 144486.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 144486.00
PR1.L income_statement (annual, 2025-09-30) — Pretax Income: -10329014.00
PR1.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PR1.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -80000.00
PR1.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 40663.00
PR1.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 66417.00
PR1.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -39393.00
PR1.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 7039029.00
PR1.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -10922103.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10922103.00
PR1.L cash_flow (annual, 2025-09-30) — Sale Of Business: 618455.00
PR1.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 51290.00
PR1.L income_statement (annual, 2025-09-30) — Selling General And Administration: 1618266.00
PR1.L balance_sheet (annual, 2025-09-30) — Share Issued: 179190320.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 179190320.00
PR1.L cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -39393.00
PR1.L income_statement (annual, 2025-09-30) — Special Income Charges: -8490966.00
PR1.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7081727.00
PR1.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 1212359.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1212359.00
PR1.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -679538.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -679538.00
PR1.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -1107.30
PR1.L income_statement (annual, 2025-09-30) — Tax Provision: -1347.00
PR1.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
PR1.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 52290.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 52290.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Assets: 3120127.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 3120127.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 1212359.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1212359.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Debt: 225488.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 225488.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 1212359.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1212359.00
PR1.L income_statement (annual, 2025-09-30) — Total Expenses: 2128329.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1907768.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1907768.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2059286.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2059286.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298164.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298164.00
PR1.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -10447101.00
PR1.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1980.00
PR1.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 61508.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61508.00
PR1.L income_statement (annual, 2025-09-30) — Total Unusual Items: -7338464.00
PR1.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8490966.00
PR1.L balance_sheet (annual, 2025-09-30) — Working Capital: -548763.00
PR1.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -548763.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 606516.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 137826.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13574019.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45077.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 537572.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47606.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47606.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 537572.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 336523.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 185432.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27755.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 10680.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38435.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 136082.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1627187.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1777485.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133330.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 347203.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 17322.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 17322.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 133330.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1440962.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 115215.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 179190320.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1105104.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1777485.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 846154.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 133330.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Payables: 1452670.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11789112.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 179190320.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 336523.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1440962.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 2096247.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 336523.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 55757.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 336523.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1759724.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1910815.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 132537.00
PR1.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -1441755.00
PR2.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1224335.00
PR2.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 123128335.00
PR2.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
PR2.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2028320.00
PR2.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1003000.00
PR2.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 1025320.00
PR2.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -437416.00
PR2.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: -578424.00
PR2.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
PR2.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2097420.00
PR2.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -69100.00
PR2.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
PR2.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 123128335.00
PR2.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
PR2.AX income_statement (annual, 2023-06-30) — EBIT: -1224335.00
PR2.AX income_statement (annual, 2023-06-30) — EBITDA: -1224335.00
PR2.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 2853.00
PR2.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1028173.00
PR2.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2028320.00
PR2.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1003000.00
PR2.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 786920.00
PR2.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 12840.00
PR2.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 0.00
PR2.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2097420.00
PR2.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2028320.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1201199.00
PR2.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
PR2.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -1224335.00
PR2.AX income_statement (annual, 2023-06-30) — Normalized Income: -1201199.00
PR2.AX income_statement (annual, 2023-06-30) — Operating Income: -1224335.00
PR2.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 123128335.00
PR2.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -437416.00
PR2.AX income_statement (annual, 2023-06-30) — Other Gand A: 205275.00
PR2.AX income_statement (annual, 2023-06-30) — Other Income Expense: 23136.00
PR2.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 23136.00
PR2.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 437415.00
PR2.AX income_statement (annual, 2023-06-30) — Pretax Income: -1201199.00
PR2.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: -578424.00
PR2.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -69100.00
PR2.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 581645.00
PR2.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 786920.00
PR2.AX balance_sheet (annual, 2023-06-30) — Share Issued: 123128335.00
PR2.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
PR2.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
PR2.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
PR2.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PR2.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
PR2.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3097648.00
PR2.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1373548.00
PR2.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7333.00
PR2.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 65024395.00
PR2.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
PR2.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1028173.00
PR2.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -68602.00
PR2.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4196735.00
PR2.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 967531.00
PR2.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 967531.00
PR2.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 967531.00
PR2.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2062615.00
PR2.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -68602.00
PR2.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2109325.00
PR2.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -115312.00
PR2.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2132771.00
PR2.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4196735.00
PR2.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 493536.00
PR2.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2141250.00
PR2.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -78635.00
PR2.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2176539.00
PR2.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1754353.00
PR2.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 7333.00
PR2.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 7333.00
PR2.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 7333.00
PR2.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 65024395.00
PR2.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
PR2.AX income_statement (annual, 2024-06-30) — EBIT: -3070607.00
PR2.AX income_statement (annual, 2024-06-30) — EBITDA: -3063274.00
PR2.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 54670.00
PR2.AX cash_flow (annual, 2024-06-30) — End Cash Position: 967531.00
PR2.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2062615.00
PR2.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: 57524.00
PR2.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2177927.00
PR2.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 579007.00
PR2.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1591750.00
PR2.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 10080.00
PR2.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 68603.00
PR2.AX income_statement (annual, 2024-06-30) — Interest Expense: 400.00
PR2.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 400.00
PR2.AX income_statement (annual, 2024-06-30) — Interest Income: 23446.00
PR2.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23446.00
PR2.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 23446.00
PR2.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 493536.00
PR2.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -68602.00
PR2.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2141250.00
PR2.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 68603.00
PR2.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2062615.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Net Interest Income: 23046.00
PR2.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 23046.00
PR2.AX balance_sheet (annual, 2024-06-30) — Net PPE: 61270.00
PR2.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -68602.00
PR2.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 483456.00
PR2.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3063274.00
PR2.AX income_statement (annual, 2024-06-30) — Normalized Income: -3071007.00
PR2.AX income_statement (annual, 2024-06-30) — Operating Income: -3097648.00
PR2.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 73128335.00
PR2.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -913470.00
PR2.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 521483.00
PR2.AX income_statement (annual, 2024-06-30) — Other Gand A: 279562.00
PR2.AX income_statement (annual, 2024-06-30) — Other Income Expense: 3595.00
PR2.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10080.00
PR2.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3595.00
PR2.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1463197.00
PR2.AX balance_sheet (annual, 2024-06-30) — Other Payable: 380805.00
PR2.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 244913.00
PR2.AX balance_sheet (annual, 2024-06-30) — Payables: 1754353.00
PR2.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1754353.00
PR2.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1219301.00
PR2.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 964095.00
PR2.AX income_statement (annual, 2024-06-30) — Pretax Income: -3071007.00
PR2.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -68602.00
PR2.AX balance_sheet (annual, 2024-06-30) — Receivables: 244913.00
PR2.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 7333.00
PR2.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -78635.00
PR2.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -4282206.00
PR2.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1312188.00
PR2.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 35368.00
PR2.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1627118.00
PR2.AX balance_sheet (annual, 2024-06-30) — Share Issued: 73128335.00
PR2.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 493536.00
PR2.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 483456.00
PR2.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PR2.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
PR2.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Assets: 2247889.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 493536.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 493536.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1754353.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 71350.00
PR2.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PR2.AX balance_sheet (annual, 2024-06-30) — Working Capital: 422186.00
PRA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -3840000.00
PRA cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PRA cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 35164000.00
PRA balance_sheet (annual, 2021-12-31) — Dividends Payable: 66456000.00
PRA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -36113000.00
PRA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PRA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -74408000.00
PRA income_statement (annual, 2022-12-31) — +Total Revenue: 1101800000.00
PRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 28514000.00
PRA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 693296000.00
PRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 397919000.00
PRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 792000.00
PRA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PRA income_statement (annual, 2022-12-31) — Basic Average Shares: 54008000.00
PRA income_statement (annual, 2022-12-31) — Basic EPS: -0.01
PRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 143602000.00
PRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -4353000.00
PRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20008000.00
PRA balance_sheet (annual, 2022-12-31) — Capital Stock: 634000.00
PRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29959000.00
PRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3747744000.00
PRA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10768000.00
PRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -21805000.00
PRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -61997000.00
PRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29841000.00
PRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12076000.00
PRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -32248000.00
PRA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 20476000.00
PRA cash_flow (annual, 2022-12-31) — Change In Receivables: -4999000.00
PRA cash_flow (annual, 2022-12-31) — Change In Working Capital: -124499000.00
PRA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4999000.00
PRA cash_flow (annual, 2022-12-31) — Changes In Cash: -113643000.00
PRA balance_sheet (annual, 2022-12-31) — Common Stock: 634000.00
PRA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10768000.00
PRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1104018000.00
PRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3252000.00
PRA balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
PRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 0.00
PRA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6621000.00
PRA cash_flow (annual, 2022-12-31) — Deferred Tax: -6621000.00
PRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38063000.00
PRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 54140000.00
PRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
PRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -402000.00
PRA cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 30278000.00
PRA balance_sheet (annual, 2022-12-31) — Dividends Payable: 59901000.00
PRA income_statement (annual, 2022-12-31) — EBIT: 14156000.00
PRA cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4888000.00
PRA cash_flow (annual, 2022-12-31) — End Cash Position: 29959000.00
PRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21805000.00
PRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -34194000.00
PRA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 30099000.00
PRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -298607000.00
PRA balance_sheet (annual, 2022-12-31) — Goodwill: 49610000.00
PRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 116410000.00
PRA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PRA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2340000.00
PRA income_statement (annual, 2022-12-31) — Interest Expense: 20372000.00
PRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20372000.00
PRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 19679000.00
PRA balance_sheet (annual, 2022-12-31) — Invested Capital: 1531001000.00
PRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -61997000.00
PRA balance_sheet (annual, 2022-12-31) — Investments And Advances: 4210167000.00
PRA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 305210000.00
PRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PRA balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
PRA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20008000.00
PRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 426983000.00
PRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 446991000.00
PRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PRA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 305210000.00
PRA income_statement (annual, 2022-12-31) — Loss Adjustment Expense: 776762000.00
PRA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 48619000.00
PRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3252000.00
PRA balance_sheet (annual, 2022-12-31) — Net Debt: 397024000.00
PRA income_statement (annual, 2022-12-31) — Net Income: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -402000.00
PRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -402000.00
PRA income_statement (annual, 2022-12-31) — Net Interest Income: -20372000.00
PRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -103604000.00
PRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20372000.00
PRA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7785000.00
PRA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2659000.00
PRA balance_sheet (annual, 2022-12-31) — Net PPE: 18987000.00
PRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4353000.00
PRA income_statement (annual, 2022-12-31) — Net Policyholder Benefits And Claims: 776762000.00
PRA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
PRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 987608000.00
PRA income_statement (annual, 2022-12-31) — Normalized Income: -402000.00
PRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29841000.00
PRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 25211000.00
PRA income_statement (annual, 2022-12-31) — Operating Revenue: 1101800000.00
PRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 53963636.00
PRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -298607000.00
PRA income_statement (annual, 2022-12-31) — Other Income Expense: 9404000.00
PRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 66800000.00
PRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -550000.00
PRA income_statement (annual, 2022-12-31) — Other Operating Expenses: 175922000.00
PRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3717785000.00
PRA balance_sheet (annual, 2022-12-31) — Payables: 28514000.00
PRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 28514000.00
PRA income_statement (annual, 2022-12-31) — Policyholder Benefits Ceded: 62955000.00
PRA income_statement (annual, 2022-12-31) — Policyholder Benefits Gross: 839717000.00
PRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29120000.00
PRA income_statement (annual, 2022-12-31) — Pretax Income: -6216000.00
PRA cash_flow (annual, 2022-12-31) — Purchase Of Business: -74395000.00
PRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -681253000.00
PRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4353000.00
PRA balance_sheet (annual, 2022-12-31) — Receivables: 693296000.00
PRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38063000.00
PRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3252000.00
PRA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PRA balance_sheet (annual, 2022-12-31) — Retained Earnings: 1423286000.00
PRA cash_flow (annual, 2022-12-31) — Sale Of Business: 123014000.00
PRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 577649000.00
PRA balance_sheet (annual, 2022-12-31) — Share Issued: 63427796.00
PRA cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
PRA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4829000.00
PRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1104018000.00
PRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 987608000.00
PRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PRA income_statement (annual, 2022-12-31) — Tax Provision: -5814000.00
PRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PRA balance_sheet (annual, 2022-12-31) — Total Assets: 5699999000.00
PRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1531001000.00
PRA balance_sheet (annual, 2022-12-31) — Total Debt: 446991000.00
PRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1104018000.00
PRA income_statement (annual, 2022-12-31) — Total Expenses: 1108016000.00
PRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4595981000.00
PRA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PRA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9464160.00
PRA balance_sheet (annual, 2022-12-31) — Treasury Stock: 419214000.00
PRA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 33336000.00
PRA income_statement (annual, 2023-12-31) — +Total Revenue: 1130421000.00
PRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 24019000.00
PRA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 702264000.00
PRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 403554000.00
PRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2188000.00
PRA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 44110000.00
PRA income_statement (annual, 2023-12-31) — Basic Average Shares: 52642000.00
PRA income_statement (annual, 2023-12-31) — Basic EPS: -0.73
PRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 29959000.00
PRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -4790000.00
PRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17179000.00
PRA balance_sheet (annual, 2023-12-31) — Capital Stock: 636000.00
PRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 65898000.00
PRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3795280000.00
PRA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5379000.00
PRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55315000.00
PRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 141139000.00
PRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -49885000.00
PRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5014000.00
PRA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2334000.00
PRA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -26017000.00
PRA cash_flow (annual, 2023-12-31) — Change In Receivables: 10525000.00
PRA cash_flow (annual, 2023-12-31) — Change In Working Capital: -81941000.00
PRA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10525000.00
PRA cash_flow (annual, 2023-12-31) — Changes In Cash: 35939000.00
PRA balance_sheet (annual, 2023-12-31) — Common Stock: 636000.00
PRA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5379000.00
PRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1111980000.00
PRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -50488000.00
PRA balance_sheet (annual, 2023-12-31) — Current Debt: 125000000.00
PRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 125000000.00
PRA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1768000.00
PRA cash_flow (annual, 2023-12-31) — Deferred Tax: -1768000.00
PRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26015000.00
PRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 52788000.00
PRA income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
PRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38604000.00
PRA cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 15375000.00
PRA income_statement (annual, 2023-12-31) — EBIT: -15999000.00
PRA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -6791000.00
PRA cash_flow (annual, 2023-12-31) — End Cash Position: 65898000.00
PRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55315000.00
PRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -54675000.00
PRA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13122000.00
PRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -204489000.00
PRA balance_sheet (annual, 2023-12-31) — Goodwill: 5500000.00
PRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 65800000.00
PRA income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 44110000.00
PRA income_statement (annual, 2023-12-31) — Interest Expense: 23150000.00
PRA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23150000.00
PRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 22314000.00
PRA balance_sheet (annual, 2023-12-31) — Invested Capital: 1539113000.00
PRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 141139000.00
PRA balance_sheet (annual, 2023-12-31) — Investments And Advances: 4205757000.00
PRA balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 276756000.00
PRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
PRA balance_sheet (annual, 2023-12-31) — Line Of Credit: 125000000.00
PRA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17179000.00
PRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 302133000.00
PRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 319312000.00
PRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
PRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -250000000.00
PRA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 276756000.00
PRA income_statement (annual, 2023-12-31) — Loss Adjustment Expense: 800494000.00
PRA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 22035000.00
PRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50488000.00
PRA balance_sheet (annual, 2023-12-31) — Net Debt: 361235000.00
PRA income_statement (annual, 2023-12-31) — Net Income: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38604000.00
PRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38604000.00
PRA income_statement (annual, 2023-12-31) — Net Interest Income: -23150000.00
PRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 121235000.00
PRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -250000000.00
PRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -23150000.00
PRA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 552000.00
PRA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2659000.00
PRA balance_sheet (annual, 2023-12-31) — Net PPE: 16275000.00
PRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4790000.00
PRA income_statement (annual, 2023-12-31) — Net Policyholder Benefits And Claims: 800494000.00
PRA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 250000000.00
PRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1046180000.00
PRA income_statement (annual, 2023-12-31) — Normalized Income: 4888460.00
PRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -49885000.00
PRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 6331000.00
PRA income_statement (annual, 2023-12-31) — Operating Revenue: 1130421000.00
PRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 50969964.00
PRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -204489000.00
PRA income_statement (annual, 2023-12-31) — Other Income Expense: 10777000.00
PRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60300000.00
PRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4488000.00
PRA income_statement (annual, 2023-12-31) — Other Operating Expenses: 167560000.00
PRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3729382000.00
PRA balance_sheet (annual, 2023-12-31) — Payables: 24019000.00
PRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24019000.00
PRA income_statement (annual, 2023-12-31) — Policyholder Benefits Ceded: 118201000.00
PRA income_statement (annual, 2023-12-31) — Policyholder Benefits Gross: 918695000.00
PRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31149000.00
PRA income_statement (annual, 2023-12-31) — Pretax Income: -39149000.00
PRA cash_flow (annual, 2023-12-31) — Purchase Of Business: -38325000.00
PRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -464940000.00
PRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4790000.00
PRA balance_sheet (annual, 2023-12-31) — Receivables: 702264000.00
PRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26015000.00
PRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -250000000.00
PRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -50488000.00
PRA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
PRA balance_sheet (annual, 2023-12-31) — Retained Earnings: 1381981000.00
PRA cash_flow (annual, 2023-12-31) — Sale Of Business: 60360000.00