speb/financial-data huggingface dataset:
OSX.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 35305.00
OSX.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 531067.00
OSX.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 531067.00
OSX.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 176855.00
OSX.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 108156133.00
OSX.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
OSX.AX income_statement (annual, 2024-12-31) — EBIT: -2907255.00
OSX.AX income_statement (annual, 2024-12-31) — EBITDA: -2376188.00
OSX.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3508.00
OSX.AX cash_flow (annual, 2024-12-31) — End Cash Position: 638498.00
OSX.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2629768.00
OSX.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 120821.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 120821.00
OSX.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -220536.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -220536.00
OSX.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -3102562.00
OSX.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14227838.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14227838.00
OSX.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 2208575.00
OSX.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 461862.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 461862.00
OSX.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 1805725.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1805725.00
OSX.AX income_statement (annual, 2024-12-31) — Gross Profit: 2444752.00
OSX.AX income_statement (annual, 2024-12-31) — Interest Expense: 426016.00
OSX.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 426016.00
OSX.AX cash_flow (annual, 2024-12-31) — Interest Paid Cff: -325892.00
OSX.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -426016.00
OSX.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 426016.00
OSX.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 1595.00
OSX.AX balance_sheet (annual, 2024-12-31) — Inventory: 379515.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 379515.00
OSX.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 1469536.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1469536.00
OSX.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14590.00
OSX.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3115824.00
OSX.AX balance_sheet (annual, 2024-12-31) — Leases: 478742.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Leases: 478742.00
OSX.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 109793.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 109793.00
OSX.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109793.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 109793.00
OSX.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 765686.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 765686.00
OSX.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3006256.00
OSX.AX balance_sheet (annual, 2024-12-31) — Net Debt: 481052.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Net Debt: 481052.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Net Interest Income: -426016.00
OSX.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -426016.00
OSX.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -50596.00
OSX.AX balance_sheet (annual, 2024-12-31) — Net PPE: 322511.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 322511.00
OSX.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14590.00
OSX.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -155642.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -155642.00
OSX.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2376188.00
OSX.AX income_statement (annual, 2024-12-31) — Normalized Income: -3352436.00
OSX.AX income_statement (annual, 2024-12-31) — Operating Income: -2907255.00
OSX.AX income_statement (annual, 2024-12-31) — Operating Revenue: 2912080.00
OSX.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116801137.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 116801137.00
OSX.AX cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: -2663551.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1163316.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1163316.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14007302.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -14007302.00
OSX.AX income_statement (annual, 2024-12-31) — Other Gand A: 2032192.00
OSX.AX income_statement (annual, 2024-12-31) — Other Income Expense: -531067.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 461862.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 461862.00
OSX.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -531067.00
OSX.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 1137032.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Payable: 789254.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 789254.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Properties: 561297.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 561297.00
OSX.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 305694.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 305694.00
OSX.AX balance_sheet (annual, 2024-12-31) — Payables: 1436302.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Payables: 1436302.00
OSX.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1436302.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1436302.00
OSX.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26208.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26208.00
OSX.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 219908.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 219908.00
OSX.AX income_statement (annual, 2024-12-31) — Pretax Income: -3333271.00
OSX.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14590.00
OSX.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 138130.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 138130.00
OSX.AX balance_sheet (annual, 2024-12-31) — Receivables: 1068717.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 1068717.00
OSX.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -17268.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -17268.00
OSX.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 467328.00
OSX.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 531067.00
OSX.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -109568.00
OSX.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -18066062.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18066062.00
OSX.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 176383.00
OSX.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1475333.00
OSX.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 3683908.00
OSX.AX balance_sheet (annual, 2024-12-31) — Share Issued: 116801137.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 116801137.00
OSX.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 306220.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 306220.00
OSX.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -155642.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -155642.00
OSX.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OSX.AX income_statement (annual, 2024-12-31) — Tax Provision: 19165.00
OSX.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
OSX.AX balance_sheet (annual, 2024-12-31) — Total Assets: 3134777.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 3134777.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 306220.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 306220.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Debt: 1330742.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 1330742.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 306220.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 306220.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2828557.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2828557.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 784373.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 784373.00
OSX.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109793.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109793.00
OSX.AX balance_sheet (annual, 2024-12-31) — Work In Process: 120564.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 120564.00
OSX.AX balance_sheet (annual, 2024-12-31) — Working Capital: -368360.00
OSX.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: -368360.00
OSX.AX income_statement (annual, 2025-12-31) — +Operating Expense: 5779891.00
OSX.AX income_statement (annual, 2025-12-31) — +Total Revenue: 3057098.00
OSX.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 1041108.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1041108.00
OSX.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1214042.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1214042.00
OSX.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1614056.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1614056.00
OSX.AX income_statement (annual, 2025-12-31) — Amortization: 370814.00
OSX.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 370814.00
OSX.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 638498.00
OSX.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -10789.00
OSX.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 108018.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 108018.00
OSX.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 34307083.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34307083.00
OSX.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 656672.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 656672.00
OSX.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 656672.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 656672.00
OSX.AX balance_sheet (annual, 2025-12-31) — Cash Equivalents: 35618.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 35618.00
OSX.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 621054.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 621054.00
OSX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2653116.00
OSX.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10789.00
OSX.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2541011.00
OSX.AX cash_flow (annual, 2025-12-31) — Changes In Cash: 101316.00
OSX.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: -2545572.00
OSX.AX balance_sheet (annual, 2025-12-31) — Common Stock: 34307083.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 34307083.00
OSX.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1726305.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1726305.00
OSX.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 687670.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Assets: 2590890.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 2590890.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 64523.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 64523.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Debt: 1278356.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1278356.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1342879.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1342879.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 3048529.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3048529.00
OSX.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 85529.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 85529.00
OSX.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 530463.00
OSX.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 530463.00
OSX.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 159649.00
OSX.AX income_statement (annual, 2025-12-31) — EBIT: -3440694.00
OSX.AX income_statement (annual, 2025-12-31) — EBITDA: -2910231.00
OSX.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -112842.00
OSX.AX cash_flow (annual, 2025-12-31) — End Cash Position: 626972.00
OSX.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2653116.00
OSX.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 101524.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 101524.00
OSX.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -326342.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -326342.00
OSX.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -2551800.00
OSX.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14315523.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14315523.00
OSX.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 2109743.00
OSX.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 1797456.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1797456.00
OSX.AX income_statement (annual, 2025-12-31) — Gross Profit: 2369428.00
OSX.AX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 92704.00
OSX.AX income_statement (annual, 2025-12-31) — Interest Expense: 279965.00
OSX.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 279965.00
OSX.AX income_statement (annual, 2025-12-31) — Interest Income: 4621.00
OSX.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4621.00
OSX.AX cash_flow (annual, 2025-12-31) — Interest Paid Cff: -15987.00
OSX.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -60.00
OSX.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 60.00
OSX.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 4621.00
OSX.AX balance_sheet (annual, 2025-12-31) — Inventory: 362856.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 362856.00
OSX.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 960622.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 960622.00
OSX.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10789.00
OSX.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4250000.00
OSX.AX balance_sheet (annual, 2025-12-31) — Leases: 470999.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Leases: 470999.00
OSX.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43495.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43495.00
OSX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 1408571.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1408571.00
OSX.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1452066.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1452066.00
OSX.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4250000.00
OSX.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1268058.00
OSX.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 772852.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 772852.00
OSX.AX balance_sheet (annual, 2025-12-31) — Net Debt: 2030255.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 2030255.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3722331.00
OSX.AX income_statement (annual, 2025-12-31) — Net Interest Income: -275344.00
OSX.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2981942.00
OSX.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2981942.00
OSX.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -275344.00
OSX.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -312839.00
OSX.AX balance_sheet (annual, 2025-12-31) — Net PPE: 183400.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 183400.00
OSX.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10789.00
OSX.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1726305.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1726305.00
OSX.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -2817527.00
OSX.AX income_statement (annual, 2025-12-31) — Normalized Income: -3648167.80
OSX.AX income_statement (annual, 2025-12-31) — Operating Income: -3410463.00
OSX.AX income_statement (annual, 2025-12-31) — Operating Revenue: 3057098.00
OSX.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 272501807.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 272501807.00
OSX.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -2545572.00
OSX.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1278356.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1278356.00
OSX.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -13989181.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -13989181.00
OSX.AX income_statement (annual, 2025-12-31) — Other Gand A: 1964131.00
OSX.AX income_statement (annual, 2025-12-31) — Other Income Expense: -34852.00
OSX.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57852.00
OSX.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 1664283.00
OSX.AX balance_sheet (annual, 2025-12-31) — Other Payable: 579013.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 579013.00
OSX.AX balance_sheet (annual, 2025-12-31) — Other Properties: 553605.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 553605.00
OSX.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 284129.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 284129.00
OSX.AX balance_sheet (annual, 2025-12-31) — Payables: 1620121.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1620121.00
OSX.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1620121.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1620121.00
OSX.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 240932.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 240932.00
OSX.AX income_statement (annual, 2025-12-31) — Pretax Income: -3720659.00
OSX.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10789.00
OSX.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 185540.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 185540.00
OSX.AX balance_sheet (annual, 2025-12-31) — Receivables: 1330430.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 1330430.00
OSX.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -167741.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -167741.00
OSX.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 687670.00
OSX.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 530463.00
OSX.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1268058.00
OSX.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -21717865.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21717865.00
OSX.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 145612.00
OSX.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1475402.00
OSX.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 3585145.00
OSX.AX balance_sheet (annual, 2025-12-31) — Share Issued: 272501807.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 272501807.00
OSX.AX income_statement (annual, 2025-12-31) — Special Income Charges: -92704.00
OSX.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1726305.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1726305.00
OSX.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1726305.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1726305.00
OSX.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -18540.80
OSX.AX income_statement (annual, 2025-12-31) — Tax Provision: 1672.00
OSX.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
OSX.AX balance_sheet (annual, 2025-12-31) — Total Assets: 2774290.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 2774290.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -317734.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -317734.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Debt: 2794945.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 2794945.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1726305.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1726305.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4500595.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4500595.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 183400.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 183400.00
OSX.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452066.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1452066.00
OSX.AX income_statement (annual, 2025-12-31) — Total Unusual Items: -92704.00
OSX.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92704.00
OSX.AX balance_sheet (annual, 2025-12-31) — Work In Process: 75792.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 75792.00
OSX.AX balance_sheet (annual, 2025-12-31) — Working Capital: -457639.00
OSX.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -457639.00
OTB.L cash_flow (annual, 2021-09-30) — Common Stock Issuance: 26000000.00
OTB.L balance_sheet (annual, 2021-09-30) — Current Deferred Taxes Assets: 3600000.00
OTB.L cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 26000000.00
OTB.L cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 26000000.00
OTB.L cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -500000.00
OTB.L balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
OTB.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 200000.00
OTB.L income_statement (annual, 2021-09-30) — Other Operating Expenses: 500000.00
OTB.L balance_sheet (annual, 2021-09-30) — Other Payable: 900000.00
OTB.L balance_sheet (annual, 2021-09-30) — Other Properties: 3600000.00
OTB.L cash_flow (annual, 2021-09-30) — Purchase Of PPE: -500000.00
OTB.L balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 2500000.00
OTB.L income_statement (annual, 2022-09-30) — +Operating Expense: 90900000.00
OTB.L income_statement (annual, 2022-09-30) — +Total Revenue: 143400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 158300000.00
OTB.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 100800000.00
OTB.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -5700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 89600000.00
OTB.L income_statement (annual, 2022-09-30) — Amortization: 10800000.00
OTB.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 10800000.00
OTB.L income_statement (annual, 2022-09-30) — Basic Average Shares: 165900000.00
OTB.L income_statement (annual, 2022-09-30) — Basic EPS: 0.01
OTB.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 56000000.00
OTB.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -12400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Capital Stock: 1700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 64500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 64500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Cash Financial: 64500000.00
OTB.L cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -30400000.00
OTB.L cash_flow (annual, 2022-09-30) — Change In Payable: 61300000.00
OTB.L cash_flow (annual, 2022-09-30) — Change In Receivables: -29600000.00
OTB.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 1300000.00
OTB.L cash_flow (annual, 2022-09-30) — Changes In Cash: 8500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Common Stock: 1700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 156800000.00
OTB.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
OTB.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 48500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Current Assets: 259500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 187100000.00
OTB.L balance_sheet (annual, 2022-09-30) — Current Provisions: 300000.00
OTB.L cash_flow (annual, 2022-09-30) — Depreciation: 2000000.00
OTB.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 12800000.00
OTB.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 12800000.00
OTB.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2000000.00
OTB.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 166700000.00
OTB.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.01
OTB.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1600000.00
OTB.L income_statement (annual, 2022-09-30) — EBIT: 3000000.00
OTB.L income_statement (annual, 2022-09-30) — EBITDA: 15800000.00
OTB.L cash_flow (annual, 2022-09-30) — End Cash Position: 64500000.00
OTB.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1300000.00
OTB.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 9500000.00
OTB.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 0.00
OTB.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 8700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Goodwill: 40200000.00
OTB.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 74300000.00
OTB.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 100800000.00
OTB.L balance_sheet (annual, 2022-09-30) — Gross PPE: 14800000.00
OTB.L income_statement (annual, 2022-09-30) — Gross Profit: 94900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 3200000.00
OTB.L income_statement (annual, 2022-09-30) — Interest Expense: 800000.00
OTB.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 800000.00
OTB.L income_statement (annual, 2022-09-30) — Interest Income: 300000.00
OTB.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 300000.00
OTB.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -600000.00
OTB.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 300000.00
OTB.L balance_sheet (annual, 2022-09-30) — Invested Capital: 156800000.00
OTB.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -12100000.00
OTB.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
OTB.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3000000.00
OTB.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3000000.00
OTB.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 7400000.00
OTB.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
OTB.L income_statement (annual, 2022-09-30) — Net Income: 1600000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1600000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1700000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -100000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1600000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1700000.00
OTB.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2100000.00
OTB.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1600000.00
OTB.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -11100000.00
OTB.L income_statement (annual, 2022-09-30) — Net Interest Income: -500000.00
OTB.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Net PPE: 9100000.00
OTB.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1300000.00
OTB.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 82500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 3400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 600000.00
OTB.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 17100000.00
OTB.L income_statement (annual, 2022-09-30) — Normalized Income: 2675000.00
OTB.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 21900000.00
OTB.L income_statement (annual, 2022-09-30) — Operating Income: 4000000.00
OTB.L income_statement (annual, 2022-09-30) — Operating Revenue: 143400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 166258172.00
OTB.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 34100000.00
OTB.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 500000.00
OTB.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 3200000.00
OTB.L balance_sheet (annual, 2022-09-30) — Other Payable: 400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Other Properties: 5100000.00
OTB.L balance_sheet (annual, 2022-09-30) — Other Receivables: 21600000.00
OTB.L income_statement (annual, 2022-09-30) — Other Special Charges: 1300000.00
OTB.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTB.L balance_sheet (annual, 2022-09-30) — Payables: 158500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 5300000.00
OTB.L income_statement (annual, 2022-09-30) — Pretax Income: 2200000.00
OTB.L balance_sheet (annual, 2022-09-30) — Properties: 2300000.00
OTB.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -11100000.00
OTB.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1300000.00
OTB.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 48500000.00
OTB.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 12800000.00
OTB.L balance_sheet (annual, 2022-09-30) — Restricted Cash: 69400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 194500000.00
OTB.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
OTB.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 38300000.00
OTB.L income_statement (annual, 2022-09-30) — Selling General And Administration: 47000000.00
OTB.L balance_sheet (annual, 2022-09-30) — Share Issued: 166258172.00
OTB.L income_statement (annual, 2022-09-30) — Special Income Charges: -1300000.00
OTB.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 4700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 156800000.00
OTB.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 82500000.00
OTB.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -325000.00
OTB.L income_statement (annual, 2022-09-30) — Tax Provision: 500000.00
OTB.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
OTB.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2200000.00
OTB.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 500000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Assets: 346900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 156800000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Debt: 3900000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 156800000.00
OTB.L income_statement (annual, 2022-09-30) — Total Expenses: 139400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 190100000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 87400000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 3000000.00
OTB.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2700000.00
OTB.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 200000.00
OTB.L income_statement (annual, 2022-09-30) — Total Unusual Items: -1300000.00
OTB.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
OTB.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
OTB.L balance_sheet (annual, 2022-09-30) — Working Capital: 72400000.00
OTB.L income_statement (annual, 2023-09-30) — +Operating Expense: 87200000.00
OTB.L income_statement (annual, 2023-09-30) — +Total Revenue: 112100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 236400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 147400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -7100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
OTB.L income_statement (annual, 2023-09-30) — Amortization: 12600000.00
OTB.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 12600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
OTB.L income_statement (annual, 2023-09-30) — Basic Average Shares: 166500000.00
OTB.L income_statement (annual, 2023-09-30) — Basic EPS: 0.06
OTB.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 64500000.00
OTB.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 4500000.00
OTB.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -12100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 4500000.00
OTB.L balance_sheet (annual, 2023-09-30) — Capital Stock: 1700000.00
OTB.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 75800000.00
OTB.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 75800000.00
OTB.L balance_sheet (annual, 2023-09-30) — Cash Financial: 75800000.00
OTB.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -39200000.00
OTB.L cash_flow (annual, 2023-09-30) — Change In Payable: 75000000.00
OTB.L cash_flow (annual, 2023-09-30) — Change In Receivables: -39900000.00
OTB.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -4100000.00
OTB.L cash_flow (annual, 2023-09-30) — Changes In Cash: 11300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Common Stock: 1700000.00
OTB.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 168200000.00
OTB.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 5700000.00
OTB.L balance_sheet (annual, 2023-09-30) — Current Assets: 350600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 264400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Current Provisions: 400000.00
OTB.L cash_flow (annual, 2023-09-30) — Depreciation: 2700000.00
OTB.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 15300000.00
OTB.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 15000000.00
OTB.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2400000.00
OTB.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 167800000.00
OTB.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.06
OTB.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 10100000.00
OTB.L income_statement (annual, 2023-09-30) — EBIT: 15900000.00
OTB.L income_statement (annual, 2023-09-30) — EBITDA: 31200000.00
OTB.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
OTB.L cash_flow (annual, 2023-09-30) — End Cash Position: 75800000.00
OTB.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2800000.00
OTB.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 9900000.00
OTB.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
OTB.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 10500000.00
OTB.L balance_sheet (annual, 2023-09-30) — Goodwill: 40200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 73700000.00
OTB.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 148400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Gross PPE: 15400000.00
OTB.L income_statement (annual, 2023-09-30) — Gross Profit: 106400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 900000.00
OTB.L income_statement (annual, 2023-09-30) — Interest Expense: 1500000.00
OTB.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1500000.00
OTB.L income_statement (annual, 2023-09-30) — Interest Income: 3900000.00
OTB.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3900000.00
OTB.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -1300000.00
OTB.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 4100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Invested Capital: 168200000.00
OTB.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -7900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 2300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 2600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 8600000.00
OTB.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
OTB.L income_statement (annual, 2023-09-30) — Net Income: 10100000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 10100000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 11900000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -1800000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 10100000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 11900000.00
OTB.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 12400000.00
OTB.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 10100000.00
OTB.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -12000000.00
OTB.L income_statement (annual, 2023-09-30) — Net Interest Income: -1500000.00
OTB.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1500000.00
OTB.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Net PPE: 8300000.00
OTB.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 94500000.00
OTB.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 2600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OTB.L balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 0.00
OTB.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 34500000.00
OTB.L income_statement (annual, 2023-09-30) — Normalized Income: 14474000.00
OTB.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 22000000.00
OTB.L income_statement (annual, 2023-09-30) — Operating Income: 19200000.00
OTB.L income_statement (annual, 2023-09-30) — Operating Revenue: 112100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 166640480.00
OTB.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 33500000.00
OTB.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: -2600000.00
OTB.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 3900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Other Properties: 2300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Other Receivables: 8100000.00
OTB.L income_statement (annual, 2023-09-30) — Other Special Charges: 2000000.00
OTB.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTB.L balance_sheet (annual, 2023-09-30) — Payables: 238100000.00
OTB.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 7400000.00
OTB.L income_statement (annual, 2023-09-30) — Pretax Income: 14400000.00
OTB.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
OTB.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -12000000.00
OTB.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -100000.00
OTB.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 5700000.00
OTB.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 15300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Restricted Cash: 108600000.00
OTB.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 1300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 205900000.00
OTB.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 100000.00
OTB.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 39300000.00
OTB.L income_statement (annual, 2023-09-30) — Selling General And Administration: 49800000.00
OTB.L balance_sheet (annual, 2023-09-30) — Share Issued: 166640480.00
OTB.L income_statement (annual, 2023-09-30) — Special Income Charges: -3300000.00
OTB.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 168200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 94500000.00
OTB.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -726000.00
OTB.L income_statement (annual, 2023-09-30) — Tax Provision: 2500000.00
OTB.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
OTB.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 2400000.00
OTB.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Assets: 435200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 168200000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Debt: 4500000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 168200000.00
OTB.L income_statement (annual, 2023-09-30) — Total Expenses: 92900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 267000000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 84600000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2600000.00
OTB.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 12000000.00
OTB.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3900000.00
OTB.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1700000.00
OTB.L income_statement (annual, 2023-09-30) — Total Unusual Items: -3300000.00
OTB.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -3300000.00
OTB.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
OTB.L balance_sheet (annual, 2023-09-30) — Working Capital: 86200000.00
OTB.L income_statement (annual, 2024-09-30) — +Operating Expense: 88400000.00
OTB.L income_statement (annual, 2024-09-30) — +Total Revenue: 119200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 281000000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 281000000.00
OTB.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 162800000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 162800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -8700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -8700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1200000.00
OTB.L income_statement (annual, 2024-09-30) — Amortization: 12400000.00
OTB.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 13000000.00
OTB.L balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 2000000.00