speb/financial-data huggingface dataset:
ASCU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 205000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 201753000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95541000.00
ASCU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ASCU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 333485000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 201753000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 42000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 201753000.00
ASCU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 9045000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 131732000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 251875000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93196000.00
ASCU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15559000.00
ASCU.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15559000.00
ASCU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 43074000.00
ASE.V income_statement (annual, 2022-01-31) — +Operating Expense: 7336358.15
ASE.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 7338709.05
ASE.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 75228.62
ASE.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -951328.65
ASE.V income_statement (annual, 2022-01-31) — Basic Average Shares: 179439713.00
ASE.V income_statement (annual, 2022-01-31) — Basic EPS: -0.04
ASE.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 375359.49
ASE.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -24815258.87
ASE.V cash_flow (annual, 2022-01-31) — Capital Expenditure Reported: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Capital Stock: 72034542.48
ASE.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 4583460.67
ASE.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 10467749.65
ASE.V balance_sheet (annual, 2022-01-31) — Cash Financial: 4583460.67
ASE.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 64525001.76
ASE.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -59145371.48
ASE.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -1774925.36
ASE.V cash_flow (annual, 2022-01-31) — Change In Account Payable: 8280634.11
ASE.V cash_flow (annual, 2022-01-31) — Change In Inventory: 0.00
ASE.V cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -73749.13
ASE.V cash_flow (annual, 2022-01-31) — Change In Payable: 8040842.87
ASE.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 8040842.87
ASE.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -6393649.45
ASE.V cash_flow (annual, 2022-01-31) — Change In Receivables: -144971.83
ASE.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 1502221.60
ASE.V cash_flow (annual, 2022-01-31) — Changes In Account Receivables: -71310.47
ASE.V cash_flow (annual, 2022-01-31) — Changes In Cash: 3604704.92
ASE.V balance_sheet (annual, 2022-01-31) — Common Stock: 72034542.48
ASE.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 64091653.54
ASE.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 63996050.50
ASE.V balance_sheet (annual, 2022-01-31) — Construction In Progress: 0.00
ASE.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 1177798.15
ASE.V balance_sheet (annual, 2022-01-31) — Current Assets: 16607502.49
ASE.V balance_sheet (annual, 2022-01-31) — Current Debt: 1483684.00
ASE.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 1483684.00
ASE.V balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 58450290.34
ASE.V balance_sheet (annual, 2022-01-31) — Current Deferred Revenue: 58450290.34
ASE.V balance_sheet (annual, 2022-01-31) — Current Deferred Taxes Liabilities: 22355201.00
ASE.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 95693161.25
ASE.V balance_sheet (annual, 2022-01-31) — Current Provisions: 1090815.06
ASE.V cash_flow (annual, 2022-01-31) — Depreciation: 918333.06
ASE.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 918416.12
ASE.V income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 918416.12
ASE.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 918333.06
ASE.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 179439713.00
ASE.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.04
ASE.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -6643627.90
ASE.V balance_sheet (annual, 2022-01-31) — Dueto Related Parties Current: 1551590.38
ASE.V balance_sheet (annual, 2022-01-31) — Dueto Related Parties Non Current: 0.00
ASE.V income_statement (annual, 2022-01-31) — EBIT: -6656166.00
ASE.V income_statement (annual, 2022-01-31) — EBITDA: -5737749.88
ASE.V cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 603396.26
ASE.V cash_flow (annual, 2022-01-31) — End Cash Position: 4583460.67
ASE.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 64525001.76
ASE.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -26590184.23
ASE.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 94035.78
ASE.V income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: -94035.78
ASE.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: 774227.93
ASE.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 561080.16
ASE.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 5859996.40
ASE.V balance_sheet (annual, 2022-01-31) — Gross PPE: 84029589.93
ASE.V income_statement (annual, 2022-01-31) — Gross Profit: 0.00
ASE.V cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
ASE.V income_statement (annual, 2022-01-31) — Interest Expense: 88550.36
ASE.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 88550.36
ASE.V cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Inventory: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Invested Capital: 64091653.54
ASE.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -59145371.48
ASE.V balance_sheet (annual, 2022-01-31) — Investment Properties: 73113603.06
ASE.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 63996050.50
ASE.V cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Long Term Provisions: 8159954.86
ASE.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 731128.19
ASE.V balance_sheet (annual, 2022-01-31) — Minority Interest: 9441192.37
ASE.V income_statement (annual, 2022-01-31) — Minority Interests: 101088.46
ASE.V cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -29367374.29
ASE.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 63996050.50
ASE.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ASE.V income_statement (annual, 2022-01-31) — Net Income: -6643627.90
ASE.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -6643627.90
ASE.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -6744716.36
ASE.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -6643627.90
ASE.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -6643627.90
ASE.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -6744716.36
ASE.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -6744716.36
ASE.V income_statement (annual, 2022-01-31) — Net Interest Income: -88550.36
ASE.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -5019159.79
ASE.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -34479.79
ASE.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -88550.36
ASE.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -61123.26
ASE.V balance_sheet (annual, 2022-01-31) — Net PPE: 83078261.28
ASE.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -24758837.40
ASE.V cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -34479.79
ASE.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 64091653.54
ASE.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Liabilities: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Non Current Deferred Revenue: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Non Current Note Receivables: 89333.99
ASE.V balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 554027.47
ASE.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -6417942.03
ASE.V income_statement (annual, 2022-01-31) — Normalized Income: -7323820.05
ASE.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -1774925.36
ASE.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 94035.78
ASE.V income_statement (annual, 2022-01-31) — Operating Income: -7336358.15
ASE.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 253691381.00
ASE.V balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 1483684.00
ASE.V balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 25237636.25
ASE.V balance_sheet (annual, 2022-01-31) — Other Equity Adjustments: 561080.16
ASE.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 4498828.47
ASE.V income_statement (annual, 2022-01-31) — Other Gand A: 2628300.07
ASE.V income_statement (annual, 2022-01-31) — Other Income Expense: 680192.15
ASE.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: 88550.36
ASE.V balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 4324862.28
ASE.V balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 381628.54
ASE.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 403570.23
ASE.V balance_sheet (annual, 2022-01-31) — Other Properties: 47017.89
ASE.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 5884288.97
ASE.V balance_sheet (annual, 2022-01-31) — Payables: 9736621.45
ASE.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 10914419.60
ASE.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 6064524.22
ASE.V income_statement (annual, 2022-01-31) — Pretax Income: -6744716.36
ASE.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 624554.31
ASE.V cash_flow (annual, 2022-01-31) — Purchase Of Business: -29836769.56
ASE.V cash_flow (annual, 2022-01-31) — Purchase Of Investment: -5019159.79
ASE.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -24815258.87
ASE.V balance_sheet (annual, 2022-01-31) — Receivables: 75228.62
ASE.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 0.00
ASE.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 918416.12
ASE.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -34479.79
ASE.V balance_sheet (annual, 2022-01-31) — Restricted Cash: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -13002797.56
ASE.V income_statement (annual, 2022-01-31) — Salaries And Wages: 3231696.33
ASE.V cash_flow (annual, 2022-01-31) — Sale Of Business: 469395.27
ASE.V cash_flow (annual, 2022-01-31) — Sale Of PPE: 56421.47
ASE.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 154375.41
ASE.V income_statement (annual, 2022-01-31) — Selling General And Administration: 6014371.80
ASE.V balance_sheet (annual, 2022-01-31) — Share Issued: 253691381.00
ASE.V cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 0.00
ASE.V cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -34479.79
ASE.V income_statement (annual, 2022-01-31) — Special Income Charges: -94035.78
ASE.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 3231696.33
ASE.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 64091653.54
ASE.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 64091653.54
ASE.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
ASE.V income_statement (annual, 2022-01-31) — Tax Provision: 0.00
ASE.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
ASE.V balance_sheet (annual, 2022-01-31) — Total Assets: 177767590.57
ASE.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 64091653.54
ASE.V balance_sheet (annual, 2022-01-31) — Total Debt: 1483684.00
ASE.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 73532845.91
ASE.V income_statement (annual, 2022-01-31) — Total Expenses: 7336358.15
ASE.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 104234744.65
ASE.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 161160088.08
ASE.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 8541583.41
ASE.V balance_sheet (annual, 2022-01-31) — Total Tax Payable: 846322.03
ASE.V income_statement (annual, 2022-01-31) — Total Unusual Items: 680192.15
ASE.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 680192.15
ASE.V balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 0.00
ASE.V cash_flow (annual, 2022-01-31) — Unrealized Gain Loss On Investment Securities: -865129.18
ASE.V balance_sheet (annual, 2022-01-31) — Working Capital: -79085658.76
ASE.V income_statement (annual, 2023-01-31) — +Operating Expense: 37731690.74
ASE.V income_statement (annual, 2023-01-31) — +Total Revenue: 205246800.59
ASE.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 245243000.00
ASE.V balance_sheet (annual, 2023-01-31) — Accounts Receivable: 10503000.00
ASE.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -68701485.96
ASE.V income_statement (annual, 2023-01-31) — Basic Average Shares: 334466823.00
ASE.V income_statement (annual, 2023-01-31) — Basic EPS: -0.40
ASE.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4369719.02
ASE.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -164599971.61
ASE.V cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -89518352.22
ASE.V balance_sheet (annual, 2023-01-31) — Capital Stock: 192224000.00
ASE.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2106000.00
ASE.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6760000.00
ASE.V balance_sheet (annual, 2023-01-31) — Cash Financial: 2106000.00
ASE.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 89614726.60
ASE.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -278120027.19
ASE.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 183888295.37
ASE.V cash_flow (annual, 2023-01-31) — Change In Account Payable: 190166824.80
ASE.V cash_flow (annual, 2023-01-31) — Change In Inventory: -5928892.14
ASE.V cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 49868138.93
ASE.V cash_flow (annual, 2023-01-31) — Change In Payable: 191067066.11
ASE.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 191067066.11
ASE.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -4046229.82
ASE.V cash_flow (annual, 2023-01-31) — Change In Receivables: 1520324.54
ASE.V cash_flow (annual, 2023-01-31) — Change In Working Capital: 232480407.61
ASE.V cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 1520324.54
ASE.V cash_flow (annual, 2023-01-31) — Changes In Cash: -4617005.22
ASE.V balance_sheet (annual, 2023-01-31) — Common Stock: 192224000.00
ASE.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 72850000.00
ASE.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 76394253.40
ASE.V balance_sheet (annual, 2023-01-31) — Construction In Progress: 4814983.60
ASE.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 265911858.53
ASE.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 115506563.17
ASE.V balance_sheet (annual, 2023-01-31) — Current Assets: 112688000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Debt: 35199000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 35199000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 146731000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 146731000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 533506000.00
ASE.V balance_sheet (annual, 2023-01-31) — Current Provisions: 255000.00
ASE.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: 0.00
ASE.V cash_flow (annual, 2023-01-31) — Deferred Tax: 0.00
ASE.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 58406610.24
ASE.V income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 0.00
ASE.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 334466823.00
ASE.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.40
ASE.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -132334725.41
ASE.V balance_sheet (annual, 2023-01-31) — Dueto Related Parties Current: 2392923.58
ASE.V income_statement (annual, 2023-01-31) — EBIT: -124674829.85
ASE.V income_statement (annual, 2023-01-31) — EBITDA: -66268219.61
ASE.V cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 2347351.20
ASE.V cash_flow (annual, 2023-01-31) — End Cash Position: 2100065.00
ASE.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 89614726.60
ASE.V balance_sheet (annual, 2023-01-31) — Finished Goods: 27997131.18
ASE.V cash_flow (annual, 2023-01-31) — Free Cash Flow: 19288323.76
ASE.V cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
ASE.V income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 0.00
ASE.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: -24113766.59
ASE.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 6855000.00
ASE.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 36965925.31
ASE.V balance_sheet (annual, 2023-01-31) — Gross PPE: 606977000.00
ASE.V income_statement (annual, 2023-01-31) — Gross Profit: -60665057.94
ASE.V cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
ASE.V income_statement (annual, 2023-01-31) — Interest Expense: 7189229.98
ASE.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 7189229.98
ASE.V cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 478883.55
ASE.V balance_sheet (annual, 2023-01-31) — Inventory: 62571000.00
ASE.V balance_sheet (annual, 2023-01-31) — Invested Capital: 108049000.00
ASE.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -278120027.19
ASE.V balance_sheet (annual, 2023-01-31) — Investment Properties: 0.00
ASE.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 76394253.40
ASE.V cash_flow (annual, 2023-01-31) — Issuance Of Debt: 38400334.70
ASE.V cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 38400334.70
ASE.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3689868.74
ASE.V balance_sheet (annual, 2023-01-31) — Long Term Provisions: 63856000.00
ASE.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 7124980.39
ASE.V balance_sheet (annual, 2023-01-31) — Minority Interest: 26255000.00
ASE.V income_statement (annual, 2023-01-31) — Minority Interests: 8501863.99
ASE.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -44790927.36
ASE.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 76394253.40
ASE.V balance_sheet (annual, 2023-01-31) — Net Debt: 33093000.00
ASE.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 2951745.57
ASE.V income_statement (annual, 2023-01-31) — Net Income: -132334725.41
ASE.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -132334725.41
ASE.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -140836589.39
ASE.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -132334725.41
ASE.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -132334725.41
ASE.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -140836589.39
ASE.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -140836589.39
ASE.V income_statement (annual, 2023-01-31) — Net Interest Income: -7189229.98
ASE.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2241264.67
ASE.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 34710465.96
ASE.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 34710465.96
ASE.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -7189229.98
ASE.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -26199636.92
ASE.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -66487863.55
ASE.V balance_sheet (annual, 2023-01-31) — Net PPE: 606977000.00
ASE.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -75081619.39
ASE.V cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 34710465.96
ASE.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 72850000.00
ASE.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 35840000.00
ASE.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 35840000.00
ASE.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
ASE.V balance_sheet (annual, 2023-01-31) — Non Current Note Receivables: 271000.00
ASE.V balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 4142000.00
ASE.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -42537709.28
ASE.V income_statement (annual, 2023-01-31) — Normalized Income: -118096419.21
ASE.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: 183888295.37
ASE.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: 2568489.31
ASE.V income_statement (annual, 2023-01-31) — Operating Income: -98396748.67
ASE.V income_statement (annual, 2023-01-31) — Operating Revenue: 205246800.59
ASE.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 378145843.00
ASE.V balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 46991000.00
ASE.V balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 106078000.00
ASE.V balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 6855000.00
ASE.V balance_sheet (annual, 2023-01-31) — Other Equity Interest: 22121000.00
ASE.V income_statement (annual, 2023-01-31) — Other Gand A: 19845651.57
ASE.V income_statement (annual, 2023-01-31) — Other Income Expense: -26278081.18
ASE.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 9322913.94
ASE.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8229000.00
ASE.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -2547570.84
ASE.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 4146339.64
ASE.V balance_sheet (annual, 2023-01-31) — Other Properties: 47066.56
ASE.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 4654000.00
ASE.V income_statement (annual, 2023-01-31) — Other Special Charges: -383256.26
ASE.V balance_sheet (annual, 2023-01-31) — Payables: 245243000.00
ASE.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 245243000.00
ASE.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 9000000.00
ASE.V income_statement (annual, 2023-01-31) — Pretax Income: -131864059.83
ASE.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 4709644.16
ASE.V cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 1616698.92
ASE.V cash_flow (annual, 2023-01-31) — Purchase Of Business: -44790927.36
ASE.V cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2241264.67
ASE.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -75081619.39
ASE.V balance_sheet (annual, 2023-01-31) — Raw Materials: 34408642.32
ASE.V balance_sheet (annual, 2023-01-31) — Receivables: 10503000.00
ASE.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 265911858.53
ASE.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 58406610.24
ASE.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3689868.74
ASE.V balance_sheet (annual, 2023-01-31) — Restricted Cash: 23854000.00
ASE.V income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
ASE.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -148350000.00
ASE.V income_statement (annual, 2023-01-31) — Salaries And Wages: 17120273.73
ASE.V cash_flow (annual, 2023-01-31) — Sale Of Business: 12944050.56
ASE.V cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
ASE.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 765765.43
ASE.V income_statement (annual, 2023-01-31) — Selling General And Administration: 37731690.74
ASE.V balance_sheet (annual, 2023-01-31) — Share Issued: 378145843.00
ASE.V cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 38400334.70
ASE.V cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -3689868.74
ASE.V income_statement (annual, 2023-01-31) — Special Income Charges: 383256.26
ASE.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 17120273.73
ASE.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 72850000.00
ASE.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 72850000.00
ASE.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -9492204.13
ASE.V income_statement (annual, 2023-01-31) — Tax Provision: 8972529.57
ASE.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.40
ASE.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 6762642.60
ASE.V balance_sheet (annual, 2023-01-31) — Total Assets: 732307000.00
ASE.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 72850000.00
ASE.V balance_sheet (annual, 2023-01-31) — Total Debt: 35199000.00
ASE.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 99105000.00
ASE.V income_statement (annual, 2023-01-31) — Total Expenses: 303643549.27
ASE.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 633202000.00
ASE.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 619619000.00
ASE.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 99696000.00
ASE.V income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -81276474.94
ASE.V balance_sheet (annual, 2023-01-31) — Total Tax Payable: 15585754.52
ASE.V income_statement (annual, 2023-01-31) — Total Unusual Items: -23730510.34
ASE.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -23730510.34
ASE.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 3209491.01
ASE.V balance_sheet (annual, 2023-01-31) — Working Capital: -420818000.00
ASE.V income_statement (annual, 2024-01-31) — +Operating Expense: 31482000.00
ASE.V income_statement (annual, 2024-01-31) — +Total Revenue: 426126000.00
ASE.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 152961000.00
ASE.V balance_sheet (annual, 2024-01-31) — Accounts Receivable: 4634000.00
ASE.V balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -193786000.00
ASE.V income_statement (annual, 2024-01-31) — Basic Average Shares: 430456683.00
ASE.V income_statement (annual, 2024-01-31) — Basic EPS: -0.23
ASE.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2106000.00
ASE.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -84564000.00
ASE.V cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -31822000.00
ASE.V balance_sheet (annual, 2024-01-31) — Capital Stock: 230753000.00
ASE.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1553000.00
ASE.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3982000.00
ASE.V balance_sheet (annual, 2024-01-31) — Cash Financial: 1553000.00
ASE.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: 38414000.00
ASE.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -93040000.00
ASE.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 53985000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Inventory: -8255000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -28572000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Payable: -28318000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -28318000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -5792000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Receivables: 2601000.00
ASE.V cash_flow (annual, 2024-01-31) — Change In Working Capital: -68336000.00
ASE.V cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 3476000.00
ASE.V cash_flow (annual, 2024-01-31) — Changes In Cash: -641000.00
ASE.V balance_sheet (annual, 2024-01-31) — Common Stock: 230753000.00
ASE.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 22088000.00
ASE.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 20291000.00
ASE.V balance_sheet (annual, 2024-01-31) — Construction In Progress: 10642000.00
ASE.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 531962000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 136412000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Assets: 95759000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Debt: 43848000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 43848000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 158522000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 158522000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 520519000.00
ASE.V balance_sheet (annual, 2024-01-31) — Current Provisions: 248000.00
ASE.V cash_flow (annual, 2024-01-31) — Deferred Income Tax: 39941000.00
ASE.V cash_flow (annual, 2024-01-31) — Deferred Tax: 39941000.00
ASE.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 121213000.00
ASE.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 430456683.00
ASE.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.23
ASE.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -97386000.00
ASE.V balance_sheet (annual, 2024-01-31) — Dueto Related Parties Current: 3776000.00
ASE.V income_statement (annual, 2024-01-31) — EBIT: -143609000.00
ASE.V income_statement (annual, 2024-01-31) — EBITDA: -22396000.00
ASE.V cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 88000.00
ASE.V cash_flow (annual, 2024-01-31) — End Cash Position: 1553000.00
ASE.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: 38414000.00
ASE.V balance_sheet (annual, 2024-01-31) — Finished Goods: 17634000.00
ASE.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -30579000.00
ASE.V cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
ASE.V income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
ASE.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 633000.00
ASE.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 7420000.00
ASE.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 30676000.00
ASE.V balance_sheet (annual, 2024-01-31) — Gross PPE: 759858000.00
ASE.V income_statement (annual, 2024-01-31) — Gross Profit: -105836000.00
ASE.V cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 0.00
ASE.V income_statement (annual, 2024-01-31) — Insurance And Claims: 2333000.00
ASE.V income_statement (annual, 2024-01-31) — Interest Expense: 22821000.00
ASE.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 22821000.00
ASE.V cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 4860000.00
ASE.V balance_sheet (annual, 2024-01-31) — Inventory: 53805000.00
ASE.V balance_sheet (annual, 2024-01-31) — Invested Capital: 71709000.00
ASE.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: -93040000.00
ASE.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 20291000.00
ASE.V cash_flow (annual, 2024-01-31) — Issuance Of Debt: 63075000.00
ASE.V balance_sheet (annual, 2024-01-31) — Long Term Debt: 5773000.00
ASE.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 5773000.00
ASE.V cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 63075000.00
ASE.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -52509000.00
ASE.V balance_sheet (annual, 2024-01-31) — Long Term Provisions: 68822000.00
ASE.V balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 8109000.00
ASE.V balance_sheet (annual, 2024-01-31) — Minority Interest: 20440000.00
ASE.V income_statement (annual, 2024-01-31) — Minority Interests: 5815000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
ASE.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 20291000.00
ASE.V balance_sheet (annual, 2024-01-31) — Net Debt: 48068000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 2231000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income: -97386000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -97386000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -103201000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -97386000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -97386000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -103201000.00
ASE.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -103201000.00
ASE.V income_statement (annual, 2024-01-31) — Net Interest Income: -22821000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
ASE.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 10566000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 10566000.00
ASE.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -22821000.00
ASE.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -8476000.00
ASE.V balance_sheet (annual, 2024-01-31) — Net PPE: 566072000.00
ASE.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -52742000.00
ASE.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 22088000.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 375000.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 45824000.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 0.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 45824000.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Note Receivables: 271000.00
ASE.V balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 5544000.00
ASE.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -19451000.00
ASE.V income_statement (annual, 2024-01-31) — Normalized Income: -95559845.19
ASE.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: 53985000.00
ASE.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: 2231000.00
ASE.V income_statement (annual, 2024-01-31) — Operating Income: -137318000.00
ASE.V income_statement (annual, 2024-01-31) — Operating Revenue: 426126000.00
ASE.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 445094986.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 13211000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 7420000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Equity Interest: 29651000.00
ASE.V income_statement (annual, 2024-01-31) — Other Gand A: 25597000.00
ASE.V income_statement (annual, 2024-01-31) — Other Income Expense: -6291000.00
ASE.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: 35628000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 15445000.00
ASE.V income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3346000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Properties: 47000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Receivables: 500000.00
ASE.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 2429000.00
ASE.V balance_sheet (annual, 2024-01-31) — Payables: 168278000.00
ASE.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 304690000.00
ASE.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 18360000.00
ASE.V income_statement (annual, 2024-01-31) — Pretax Income: -166430000.00
ASE.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 7557000.00
ASE.V cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 21575000.00
ASE.V cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
ASE.V cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
ASE.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: -52742000.00
ASE.V balance_sheet (annual, 2024-01-31) — Raw Materials: 36171000.00
ASE.V balance_sheet (annual, 2024-01-31) — Receivables: 5205000.00
ASE.V income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 531962000.00
ASE.V income_statement (annual, 2024-01-31) — Reconciled Depreciation: 121213000.00
ASE.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -52509000.00
ASE.V balance_sheet (annual, 2024-01-31) — Restricted Cash: 14407000.00
ASE.V income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 3578000.00
ASE.V balance_sheet (annual, 2024-01-31) — Retained Earnings: -245736000.00
ASE.V income_statement (annual, 2024-01-31) — Salaries And Wages: 2746000.00
ASE.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 806000.00
ASE.V income_statement (annual, 2024-01-31) — Selling General And Administration: 31482000.00
ASE.V balance_sheet (annual, 2024-01-31) — Share Issued: 445094986.00
ASE.V income_statement (annual, 2024-01-31) — Special Income Charges: -3578000.00
ASE.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2746000.00
ASE.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 22088000.00
ASE.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 22088000.00
ASE.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1118845.19
ASE.V income_statement (annual, 2024-01-31) — Tax Provision: -63229000.00
ASE.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.38
ASE.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 71000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Assets: 683466000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 27861000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Debt: 49621000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 42528000.00
ASE.V income_statement (annual, 2024-01-31) — Total Expenses: 563444000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 640938000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 587707000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 120419000.00
ASE.V income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -137318000.00
ASE.V balance_sheet (annual, 2024-01-31) — Total Tax Payable: 11541000.00
ASE.V income_statement (annual, 2024-01-31) — Total Unusual Items: -2945000.00
ASE.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -2945000.00
ASE.V cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: 2188000.00
ASE.V balance_sheet (annual, 2024-01-31) — Working Capital: -424760000.00
ASE.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 446188482.00
ASE.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.04
ASE.V cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
ASE.V cash_flow (quarterly, 2024-10-31) — Change In Account Payable: 6457000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 11000000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Current Debt: 46942000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 46942000.00
ASE.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 446188482.00
ASE.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.04
ASE.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 0.00
ASE.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: 0.00
ASE.V income_statement (quarterly, 2024-10-31) — Interest Income: 0.00
ASE.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 0.00
ASE.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cff: 0.00
ASE.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 11000000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Line Of Credit: 37042000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 9800000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: -6283000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 11000000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Net Debt: 22484000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 3517000.00
ASE.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 0.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Revenue: 0.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Other Current Borrowings: 9900000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 19862000.00
ASE.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 700000.00
ASE.V income_statement (quarterly, 2024-10-31) — Other Special Charges: -1955000.00
ASE.V income_statement (quarterly, 2024-10-31) — Other Taxes: 0.00
ASE.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 540000.00
ASE.V balance_sheet (quarterly, 2024-10-31) — Restricted Cash: 0.00
ASE.V income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 3000000.00
ASE.V income_statement (annual, 2025-01-31) — +Operating Expense: 41759000.00
ASE.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 7913000.00
ASE.V income_statement (annual, 2025-01-31) — +Total Revenue: 458876000.00
ASE.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 119928000.00
ASE.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 180028000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 180028000.00
ASE.V balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1173000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1173000.00
ASE.V balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -292593000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -292593000.00
ASE.V income_statement (annual, 2025-01-31) — Basic Average Shares: 458333323.00
ASE.V income_statement (annual, 2025-01-31) — Basic EPS: -0.16
ASE.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1553000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 24458000.00
ASE.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -121552000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -56697000.00
ASE.V cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -43268000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -21110000.00
ASE.V balance_sheet (annual, 2025-01-31) — Capital Stock: 282920000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 282920000.00
ASE.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 25953000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 25953000.00
ASE.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 27383000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 27383000.00
ASE.V cash_flow (annual, 2025-01-31) — Cash Dividends Paid: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Cash Financial: 25953000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 25953000.00
ASE.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3958000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -10916000.00
ASE.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -131552000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -66697000.00
ASE.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 158555000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 79464000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Inventory: -55398000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Inventory: -7959000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 120108000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 94384000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Payable: 24245000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Payable: -2877000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 24245000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -2877000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -2063000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -9982000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Receivables: -5709000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -6584000.00
ASE.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 81183000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 66982000.00
ASE.V cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -6584000.00
ASE.V cash_flow (annual, 2025-01-31) — Changes In Cash: 23045000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: 1851000.00
ASE.V balance_sheet (annual, 2025-01-31) — Common Stock: 282920000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 282920000.00
ASE.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 17714000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 17714000.00
ASE.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 11000000.00
ASE.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
ASE.V balance_sheet (annual, 2025-01-31) — Construction In Progress: 24543000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 24543000.00
ASE.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 472194000.00
ASE.V income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 131106000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 70528000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 70528000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Assets: 128912000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 128912000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Debt: 17897000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 17897000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 17897000.00
ASE.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 17897000.00
ASE.V balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 246919000.00