speb/financial-data huggingface dataset:
ORCA.L balance_sheet (annual, 2023-06-30) — Working Capital: -1400435.00
ORCA.L income_statement (annual, 2024-06-30) — +Operating Expense: 595209.00
ORCA.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 545604.00
ORCA.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -7404.00
ORCA.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 6080544.00
ORCA.L income_statement (annual, 2024-06-30) — Basic Average Shares: 74481825.00
ORCA.L income_statement (annual, 2024-06-30) — Basic EPS: -0.01
ORCA.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 109705.00
ORCA.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -511608.00
ORCA.L balance_sheet (annual, 2024-06-30) — Capital Stock: 79000.00
ORCA.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 214977.00
ORCA.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 214977.00
ORCA.L balance_sheet (annual, 2024-06-30) — Cash Financial: 214977.00
ORCA.L cash_flow (annual, 2024-06-30) — Change In Payable: 130652.00
ORCA.L cash_flow (annual, 2024-06-30) — Change In Receivables: 29598.00
ORCA.L cash_flow (annual, 2024-06-30) — Change In Working Capital: 160250.00
ORCA.L cash_flow (annual, 2024-06-30) — Changes In Cash: 105272.00
ORCA.L balance_sheet (annual, 2024-06-30) — Common Stock: 79000.00
ORCA.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2305464.00
ORCA.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 850000.00
ORCA.L balance_sheet (annual, 2024-06-30) — Current Assets: 234207.00
ORCA.L balance_sheet (annual, 2024-06-30) — Current Debt: 1095679.00
ORCA.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1095679.00
ORCA.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 2342914.00
ORCA.L cash_flow (annual, 2024-06-30) — Depreciation: 1754.00
ORCA.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1754.00
ORCA.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1754.00
ORCA.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1754.00
ORCA.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 74481825.00
ORCA.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
ORCA.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — EBIT: -833351.00
ORCA.L income_statement (annual, 2024-06-30) — EBITDA: -831597.00
ORCA.L cash_flow (annual, 2024-06-30) — End Cash Position: 214977.00
ORCA.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 770500.00
ORCA.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -1001395.00
ORCA.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 268717.00
ORCA.L balance_sheet (annual, 2024-06-30) — Gross PPE: 4421575.00
ORCA.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 186158.00
ORCA.L income_statement (annual, 2024-06-30) — Interest Expense: 105120.00
ORCA.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 105120.00
ORCA.L income_statement (annual, 2024-06-30) — Interest Income: 3818.00
ORCA.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3818.00
ORCA.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 3818.00
ORCA.L balance_sheet (annual, 2024-06-30) — Invested Capital: 3401143.00
ORCA.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -175441.00
ORCA.L balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 0.00
ORCA.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 850000.00
ORCA.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9122.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 850000.00
ORCA.L balance_sheet (annual, 2024-06-30) — Net Debt: 880702.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -780.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -938471.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -938471.00
ORCA.L income_statement (annual, 2024-06-30) — Net Interest Income: -101302.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -101302.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 332349.00
ORCA.L balance_sheet (annual, 2024-06-30) — Net PPE: 4414171.00
ORCA.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -511608.00
ORCA.L cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2305464.00
ORCA.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -605368.00
ORCA.L income_statement (annual, 2024-06-30) — Normalized Income: -712242.00
ORCA.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -489787.00
ORCA.L income_statement (annual, 2024-06-30) — Operating Income: -595209.00
ORCA.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 79000412.00
ORCA.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 15000.00
ORCA.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 101302.00
ORCA.L balance_sheet (annual, 2024-06-30) — Other Receivables: 2046.00
ORCA.L income_statement (annual, 2024-06-30) — Other Special Charges: 40071.00
ORCA.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Payables: 545604.00
ORCA.L income_statement (annual, 2024-06-30) — Pretax Income: -938471.00
ORCA.L balance_sheet (annual, 2024-06-30) — Properties: 4412453.00
ORCA.L cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
ORCA.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -511608.00
ORCA.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1754.00
ORCA.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 40071.00
ORCA.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -3830232.00
ORCA.L income_statement (annual, 2024-06-30) — Selling General And Administration: 268717.00
ORCA.L balance_sheet (annual, 2024-06-30) — Share Issued: 79000412.00
ORCA.L cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 0.00
ORCA.L cash_flow (annual, 2024-06-30) — Short Term Debt Payments: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Special Income Charges: -226229.00
ORCA.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2305464.00
ORCA.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2305464.00
ORCA.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 17184.00
ORCA.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 0.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Assets: 4648378.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2305464.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Debt: 1095679.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2305464.00
ORCA.L income_statement (annual, 2024-06-30) — Total Expenses: 595209.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2342914.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 4414171.00
ORCA.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCA.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -837169.00
ORCA.L income_statement (annual, 2024-06-30) — Total Unusual Items: -226229.00
ORCA.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -226229.00
ORCA.L balance_sheet (annual, 2024-06-30) — Working Capital: -2108707.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 631979.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6080544.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 62461.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 62461.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1856449.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 88686.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1250199.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1250199.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2753072.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 30150.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 30150.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3106648.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 1187738.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 4490685.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1826299.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79000412.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Payables: 631979.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4264247.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 79000412.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1856449.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1826299.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 26225.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4609521.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1856449.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1250199.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1856449.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2753072.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4520835.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCA.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -2664386.00
ORCA.L income_statement (annual, 2025-06-30) — +Operating Expense: 919781.00
ORCA.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 811311.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 811311.00
ORCA.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -8452.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8452.00
ORCA.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 6080544.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6080544.00
ORCA.L income_statement (annual, 2025-06-30) — Basic Average Shares: 79009464.00
ORCA.L income_statement (annual, 2025-06-30) — Basic EPS: -0.01
ORCA.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 214977.00
ORCA.L cash_flow (annual, 2025-06-30) — Capital Expenditure: -121627.00
ORCA.L balance_sheet (annual, 2025-06-30) — Capital Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 79000.00
ORCA.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 77244.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 77244.00
ORCA.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77244.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 77244.00
ORCA.L balance_sheet (annual, 2025-06-30) — Cash Financial: 77244.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 77244.00
ORCA.L cash_flow (annual, 2025-06-30) — Change In Payable: 800563.00
ORCA.L cash_flow (annual, 2025-06-30) — Change In Receivables: -105895.00
ORCA.L cash_flow (annual, 2025-06-30) — Change In Working Capital: 694668.00
ORCA.L cash_flow (annual, 2025-06-30) — Changes In Cash: -137733.00
ORCA.L balance_sheet (annual, 2025-06-30) — Common Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 79000.00
ORCA.L balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1420558.00
ORCA.L cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Current Assets: 202370.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 202370.00
ORCA.L balance_sheet (annual, 2025-06-30) — Current Debt: 1175623.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 1175623.00
ORCA.L balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1175623.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1175623.00
ORCA.L balance_sheet (annual, 2025-06-30) — Current Liabilities: 3404148.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3404148.00
ORCA.L cash_flow (annual, 2025-06-30) — Depreciation: 1048.00
ORCA.L cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 1048.00
ORCA.L income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1048.00
ORCA.L income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1048.00
ORCA.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 79009464.00
ORCA.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
ORCA.L income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — EBIT: -754459.00
ORCA.L income_statement (annual, 2025-06-30) — EBITDA: -753411.00
ORCA.L cash_flow (annual, 2025-06-30) — End Cash Position: 77244.00
ORCA.L cash_flow (annual, 2025-06-30) — Financing Cash Flow: 82218.00
ORCA.L cash_flow (annual, 2025-06-30) — Free Cash Flow: -208563.00
ORCA.L income_statement (annual, 2025-06-30) — General And Administrative Expense: 381555.00
ORCA.L balance_sheet (annual, 2025-06-30) — Gross PPE: 4630788.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4630788.00
ORCA.L income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 0.00
ORCA.L income_statement (annual, 2025-06-30) — Interest Expense: 130447.00
ORCA.L income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 130447.00
ORCA.L income_statement (annual, 2025-06-30) — Interest Income: 3762.00
ORCA.L income_statement (annual, 2025-06-30) — Interest Income Non Operating: 3762.00
ORCA.L cash_flow (annual, 2025-06-30) — Interest Received Cfi: 3762.00
ORCA.L balance_sheet (annual, 2025-06-30) — Invested Capital: 2596181.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2596181.00
ORCA.L cash_flow (annual, 2025-06-30) — Investing Cash Flow: -133015.00
ORCA.L balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 0.00
ORCA.L cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
ORCA.L cash_flow (annual, 2025-06-30) — Issuance Of Debt: 237346.00
ORCA.L balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 0.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 9122.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9122.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -15150.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Net Debt: 1098379.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 1098379.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -39581.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -884906.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -884906.00
ORCA.L income_statement (annual, 2025-06-30) — Net Interest Income: -126685.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 82218.00
ORCA.L income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -126685.00
ORCA.L balance_sheet (annual, 2025-06-30) — Net PPE: 4622336.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 4622336.00
ORCA.L cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -121627.00
ORCA.L cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 82218.00
ORCA.L balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1420558.00
ORCA.L income_statement (annual, 2025-06-30) — Normalized EBITDA: -685572.00
ORCA.L income_statement (annual, 2025-06-30) — Normalized Income: -817067.00
ORCA.L cash_flow (annual, 2025-06-30) — Operating Cash Flow: -86936.00
ORCA.L income_statement (annual, 2025-06-30) — Operating Income: -919781.00
ORCA.L income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 79000412.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79000412.00
ORCA.L cash_flow (annual, 2025-06-30) — Other Non Cash Items: 126685.00
ORCA.L income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 167662.00
ORCA.L income_statement (annual, 2025-06-30) — Other Operating Expenses: 148704.00
ORCA.L balance_sheet (annual, 2025-06-30) — Other Receivables: 88307.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 88307.00
ORCA.L income_statement (annual, 2025-06-30) — Other Special Charges: 67839.00
ORCA.L income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Payables: 811311.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Payables: 811311.00
ORCA.L income_statement (annual, 2025-06-30) — Pretax Income: -884906.00
ORCA.L balance_sheet (annual, 2025-06-30) — Properties: 4621666.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Properties: 4621666.00
ORCA.L cash_flow (annual, 2025-06-30) — Purchase Of Business: -15150.00
ORCA.L cash_flow (annual, 2025-06-30) — Purchase Of PPE: -121627.00
ORCA.L income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1048.00
ORCA.L cash_flow (annual, 2025-06-30) — Repayment Of Debt: -155128.00
ORCA.L income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 67839.00
ORCA.L balance_sheet (annual, 2025-06-30) — Retained Earnings: -4700138.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4700138.00
ORCA.L income_statement (annual, 2025-06-30) — Selling General And Administration: 381555.00
ORCA.L balance_sheet (annual, 2025-06-30) — Share Issued: 79000412.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 79000412.00
ORCA.L cash_flow (annual, 2025-06-30) — Short Term Debt Issuance: 237346.00
ORCA.L cash_flow (annual, 2025-06-30) — Short Term Debt Payments: -155128.00
ORCA.L income_statement (annual, 2025-06-30) — Special Income Charges: -67839.00
ORCA.L balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1420558.00
ORCA.L balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1420558.00
ORCA.L income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ORCA.L income_statement (annual, 2025-06-30) — Tax Provision: 0.00
ORCA.L income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Taxes Receivable: 36819.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 36819.00
ORCA.L cash_flow (annual, 2025-06-30) — Taxes Refund Paid: 0.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Assets: 4824706.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 4824706.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1420558.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Debt: 1175623.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1175623.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1420558.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1420558.00
ORCA.L income_statement (annual, 2025-06-30) — Total Expenses: 919781.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 3404148.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3404148.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 4622336.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4622336.00
ORCA.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ORCA.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -910733.00
ORCA.L income_statement (annual, 2025-06-30) — Total Unusual Items: -67839.00
ORCA.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -67839.00
ORCA.L balance_sheet (annual, 2025-06-30) — Working Capital: -3201778.00
ORCA.L balance_sheet (quarterly, 2025-06-30) — Working Capital: -3201778.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 865260.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6080544.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 319903.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 319903.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 79000.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 920319.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 475963.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 1217921.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1217921.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3882237.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2510740.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 0.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 372500.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 372500.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 1270518.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 4699093.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 920319.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79000412.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 24000.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Payables: 865260.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 88307.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5200377.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 79000412.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 920319.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 920319.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43753.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 5175056.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1292819.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1590421.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 920319.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4254737.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4699093.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 372500.00
ORCA.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -3406274.00
ORCH.L income_statement (annual, 2021-07-31) — +Operating Expense: 1249000.00
ORCH.L income_statement (annual, 2021-07-31) — +Total Revenue: 4600000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 3274000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -236000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 8692000.00
ORCH.L income_statement (annual, 2021-07-31) — Basic Average Shares: 21350000.00
ORCH.L income_statement (annual, 2021-07-31) — Basic EPS: 0.04
ORCH.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2300000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 153000.00
ORCH.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -78000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 72000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Capital Stock: 214000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2170000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2170000.00
ORCH.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -641000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Cash Financial: 2170000.00
ORCH.L cash_flow (annual, 2021-07-31) — Change In Payable: 1243000.00
ORCH.L cash_flow (annual, 2021-07-31) — Change In Receivables: -2679000.00
ORCH.L cash_flow (annual, 2021-07-31) — Change In Working Capital: -1436000.00
ORCH.L cash_flow (annual, 2021-07-31) — Changes In Cash: -130000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Common Stock: 214000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 15800000.00
ORCH.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 2429000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Current Assets: 30019000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 28000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Current Debt: 11411000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 11439000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 15759000.00
ORCH.L cash_flow (annual, 2021-07-31) — Depreciation: 71000.00
ORCH.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 71000.00
ORCH.L income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 71000.00
ORCH.L income_statement (annual, 2021-07-31) — Depreciation Income Statement: 71000.00
ORCH.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 21350000.00
ORCH.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.04
ORCH.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 839000.00
ORCH.L income_statement (annual, 2021-07-31) — EBIT: 1053000.00
ORCH.L income_statement (annual, 2021-07-31) — EBITDA: 1124000.00
ORCH.L cash_flow (annual, 2021-07-31) — End Cash Position: 2170000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81000.00
ORCH.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: 597000.00
ORCH.L cash_flow (annual, 2021-07-31) — Free Cash Flow: -727000.00
ORCH.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 194000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 4000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Gross PPE: 315000.00
ORCH.L income_statement (annual, 2021-07-31) — Gross Profit: 2171000.00
ORCH.L income_statement (annual, 2021-07-31) — Interest Expense: 3000.00
ORCH.L income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 3000.00
ORCH.L income_statement (annual, 2021-07-31) — Interest Income: 0.00
ORCH.L income_statement (annual, 2021-07-31) — Interest Income Non Operating: 0.00
ORCH.L cash_flow (annual, 2021-07-31) — Interest Received Cfi: 0.00
ORCH.L balance_sheet (annual, 2021-07-31) — Invested Capital: 28045000.00
ORCH.L cash_flow (annual, 2021-07-31) — Investing Cash Flow: -78000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 81000.00
ORCH.L cash_flow (annual, 2021-07-31) — Issuance Of Debt: 12245000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 44000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Long Term Debt: 834000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 878000.00
ORCH.L cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 12245000.00
ORCH.L cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -10977000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 162000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Net Debt: 10075000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income: 839000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 839000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 839000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 839000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 839000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1053000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 839000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -75000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Interest Income: -3000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -75000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 1268000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 1268000.00
ORCH.L income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -3000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Net PPE: 79000.00
ORCH.L cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -3000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 15796000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 3000.00
ORCH.L income_statement (annual, 2021-07-31) — Normalized EBITDA: 993000.00
ORCH.L income_statement (annual, 2021-07-31) — Normalized Income: 734324.76
ORCH.L cash_flow (annual, 2021-07-31) — Operating Cash Flow: -649000.00
ORCH.L income_statement (annual, 2021-07-31) — Operating Income: 922000.00
ORCH.L income_statement (annual, 2021-07-31) — Operating Revenue: 4600000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 21354167.00
ORCH.L balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 4000.00
ORCH.L income_statement (annual, 2021-07-31) — Other Operating Expenses: 466000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Other Payable: 32000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Other Receivables: 27849000.00
ORCH.L income_statement (annual, 2021-07-31) — Other Special Charges: 84000.00
ORCH.L income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
ORCH.L balance_sheet (annual, 2021-07-31) — Payables: 3475000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Prepaid Assets: 109000.00
ORCH.L income_statement (annual, 2021-07-31) — Pretax Income: 1050000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Properties: 0.00
ORCH.L cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -75000.00
ORCH.L cash_flow (annual, 2021-07-31) — Purchase Of Investment: -75000.00
ORCH.L cash_flow (annual, 2021-07-31) — Purchase Of PPE: -3000.00
ORCH.L income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 2429000.00
ORCH.L income_statement (annual, 2021-07-31) — Reconciled Depreciation: 71000.00
ORCH.L cash_flow (annual, 2021-07-31) — Repayment Of Debt: -10977000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Retained Earnings: 6003000.00
ORCH.L income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 518000.00
ORCH.L income_statement (annual, 2021-07-31) — Selling General And Administration: 712000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Share Issued: 21354167.00
ORCH.L income_statement (annual, 2021-07-31) — Special Income Charges: 131000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Stockholders Equity: 15800000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Tangible Book Value: 15796000.00
ORCH.L income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 26324.76
ORCH.L income_statement (annual, 2021-07-31) — Tax Provision: 211000.00
ORCH.L income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.20
ORCH.L cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -337000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Assets: 32440000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Capitalization: 16634000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Debt: 12317000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 15800000.00
ORCH.L income_statement (annual, 2021-07-31) — Total Expenses: 3678000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 16640000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2421000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 881000.00
ORCH.L income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 1053000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Total Tax Payable: 169000.00
ORCH.L income_statement (annual, 2021-07-31) — Total Unusual Items: 131000.00
ORCH.L income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 131000.00
ORCH.L balance_sheet (annual, 2021-07-31) — Working Capital: 14260000.00
ORCH.L income_statement (annual, 2021-07-31) — Write Off: -131000.00
ORCH.L income_statement (annual, 2022-07-31) — +Operating Expense: 1523000.00
ORCH.L income_statement (annual, 2022-07-31) — +Total Revenue: 6190000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Accounts Payable: 4522000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -290000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 8692000.00
ORCH.L income_statement (annual, 2022-07-31) — Basic Average Shares: 21350000.00
ORCH.L income_statement (annual, 2022-07-31) — Basic EPS: 0.07
ORCH.L cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2170000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 153000.00
ORCH.L cash_flow (annual, 2022-07-31) — Capital Expenditure: -16000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 44000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Capital Stock: 214000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 4796000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 4796000.00
ORCH.L cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -641000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Cash Financial: 4796000.00
ORCH.L cash_flow (annual, 2022-07-31) — Change In Payable: 2155000.00
ORCH.L cash_flow (annual, 2022-07-31) — Change In Receivables: -13820000.00
ORCH.L cash_flow (annual, 2022-07-31) — Change In Working Capital: -11665000.00
ORCH.L cash_flow (annual, 2022-07-31) — Changes In Cash: 2626000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Common Stock: 214000.00
ORCH.L cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -641000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Common Stock Equity: 16677000.00
ORCH.L income_statement (annual, 2022-07-31) — Cost Of Revenue: 2725000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Current Assets: 42128000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 29000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Current Debt: 19439000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 19468000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Current Liabilities: 26104000.00
ORCH.L cash_flow (annual, 2022-07-31) — Depreciation: 63000.00
ORCH.L cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 63000.00
ORCH.L income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 63000.00
ORCH.L income_statement (annual, 2022-07-31) — Depreciation Income Statement: 63000.00
ORCH.L income_statement (annual, 2022-07-31) — Diluted Average Shares: 21350000.00
ORCH.L income_statement (annual, 2022-07-31) — Diluted EPS: 0.07
ORCH.L income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1518000.00
ORCH.L income_statement (annual, 2022-07-31) — EBIT: 1880000.00
ORCH.L income_statement (annual, 2022-07-31) — EBITDA: 1943000.00
ORCH.L cash_flow (annual, 2022-07-31) — End Cash Position: 4796000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 81000.00
ORCH.L cash_flow (annual, 2022-07-31) — Financing Cash Flow: 12565000.00
ORCH.L cash_flow (annual, 2022-07-31) — Free Cash Flow: -9940000.00
ORCH.L income_statement (annual, 2022-07-31) — General And Administrative Expense: 418000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 7000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Gross PPE: 319000.00
ORCH.L income_statement (annual, 2022-07-31) — Gross Profit: 3465000.00
ORCH.L income_statement (annual, 2022-07-31) — Interest Expense: 2000.00
ORCH.L income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 2000.00
ORCH.L income_statement (annual, 2022-07-31) — Interest Income: 1000.00
ORCH.L income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1000.00
ORCH.L cash_flow (annual, 2022-07-31) — Interest Received Cfi: 1000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Invested Capital: 42158000.00
ORCH.L cash_flow (annual, 2022-07-31) — Investing Cash Flow: -15000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 81000.00
ORCH.L cash_flow (annual, 2022-07-31) — Issuance Of Debt: 13236000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 15000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Long Term Debt: 6042000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 6057000.00
ORCH.L cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 13236000.00
ORCH.L cash_flow (annual, 2022-07-31) — Long Term Debt Payments: 0.00
ORCH.L balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 166000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Net Debt: 20685000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income: 1518000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1518000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1518000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1518000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1518000.00
ORCH.L cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1879000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1518000.00
ORCH.L cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -12000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Interest Income: -1000.00
ORCH.L cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 13236000.00
ORCH.L cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 13236000.00
ORCH.L income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Net PPE: 29000.00
ORCH.L cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -4000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 16670000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1000.00
ORCH.L income_statement (annual, 2022-07-31) — Normalized EBITDA: 2006000.00
ORCH.L income_statement (annual, 2022-07-31) — Normalized Income: 1568923.32
ORCH.L cash_flow (annual, 2022-07-31) — Operating Cash Flow: -9924000.00
ORCH.L income_statement (annual, 2022-07-31) — Operating Income: 1942000.00
ORCH.L income_statement (annual, 2022-07-31) — Operating Revenue: 6190000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 21354167.00
ORCH.L balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 7000.00
ORCH.L income_statement (annual, 2022-07-31) — Other Operating Expenses: 498000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Other Payable: 55000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Other Receivables: 37332000.00
ORCH.L income_statement (annual, 2022-07-31) — Other Special Charges: 79000.00
ORCH.L income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
ORCH.L balance_sheet (annual, 2022-07-31) — Payables: 4909000.00
ORCH.L income_statement (annual, 2022-07-31) — Pretax Income: 1878000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Properties: 0.00
ORCH.L cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -12000.00
ORCH.L cash_flow (annual, 2022-07-31) — Purchase Of PPE: -4000.00
ORCH.L income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2725000.00
ORCH.L income_statement (annual, 2022-07-31) — Reconciled Depreciation: 63000.00
ORCH.L cash_flow (annual, 2022-07-31) — Repayment Of Debt: 0.00
ORCH.L balance_sheet (annual, 2022-07-31) — Retained Earnings: 6880000.00
ORCH.L cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
ORCH.L income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 544000.00
ORCH.L income_statement (annual, 2022-07-31) — Selling General And Administration: 962000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Share Issued: 21354167.00
ORCH.L income_statement (annual, 2022-07-31) — Special Income Charges: -63000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Stockholders Equity: 16677000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Tangible Book Value: 16670000.00
ORCH.L income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -12076.68
ORCH.L income_statement (annual, 2022-07-31) — Tax Provision: 360000.00
ORCH.L income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
ORCH.L cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -201000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Assets: 48839000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Capitalization: 22719000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Debt: 25525000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 16677000.00
ORCH.L income_statement (annual, 2022-07-31) — Total Expenses: 4248000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 32162000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 6711000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 6058000.00
ORCH.L income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1879000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Total Tax Payable: 332000.00
ORCH.L income_statement (annual, 2022-07-31) — Total Unusual Items: -63000.00
ORCH.L income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -63000.00
ORCH.L balance_sheet (annual, 2022-07-31) — Working Capital: 16024000.00
ORCH.L income_statement (annual, 2022-07-31) — Write Off: 63000.00
ORCH.L income_statement (annual, 2023-07-31) — +Operating Expense: 1834000.00
ORCH.L income_statement (annual, 2023-07-31) — +Total Revenue: 7864000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Accounts Payable: 6565000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -302000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 8692000.00
ORCH.L income_statement (annual, 2023-07-31) — Basic Average Shares: 21350000.00
ORCH.L income_statement (annual, 2023-07-31) — Basic EPS: 0.08
ORCH.L cash_flow (annual, 2023-07-31) — Beginning Cash Position: 4796000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 153000.00
ORCH.L cash_flow (annual, 2023-07-31) — Capital Expenditure: -108000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 15000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Capital Stock: 214000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2550000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2550000.00
ORCH.L cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -641000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Cash Financial: 2550000.00
ORCH.L cash_flow (annual, 2023-07-31) — Change In Payable: 2618000.00
ORCH.L cash_flow (annual, 2023-07-31) — Change In Receivables: -15256000.00
ORCH.L cash_flow (annual, 2023-07-31) — Change In Working Capital: -12638000.00
ORCH.L cash_flow (annual, 2023-07-31) — Changes In Cash: -2246000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Common Stock: 214000.00
ORCH.L cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -641000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Common Stock Equity: 17749000.00
ORCH.L income_statement (annual, 2023-07-31) — Cost Of Revenue: 3728000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Current Assets: 53850000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 15000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Current Debt: 26064000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 26079000.00
ORCH.L balance_sheet (annual, 2023-07-31) — Current Liabilities: 35483000.00
ORCH.L cash_flow (annual, 2023-07-31) — Depreciation: 45000.00
ORCH.L cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 45000.00
ORCH.L income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 45000.00
ORCH.L income_statement (annual, 2023-07-31) — Depreciation Income Statement: 45000.00
ORCH.L income_statement (annual, 2023-07-31) — Diluted Average Shares: 21350000.00