speb/financial-data huggingface dataset:
FDR.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 142322000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 285006000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 285006000.00
FDR.MC cash_flow (annual, 2025-12-31) — Capital Expenditure: -71099000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -25369000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 182507000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 182507000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 192129000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120654000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120654000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120654000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 120654000.00
FDR.MC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -116734000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -58421000.00
FDR.MC cash_flow (annual, 2025-12-31) — Change In Inventory: 13337000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 39068000.00
FDR.MC cash_flow (annual, 2025-12-31) — Change In Payable: -26706000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Change In Payable: -497000.00
FDR.MC cash_flow (annual, 2025-12-31) — Change In Receivables: -8685000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 39273000.00
FDR.MC cash_flow (annual, 2025-12-31) — Change In Working Capital: -22054000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 77844000.00
FDR.MC cash_flow (annual, 2025-12-31) — Changes In Cash: -22658000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22328000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Common Stock: 192129000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 192129000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1591782000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1591782000.00
FDR.MC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 107631000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 24749000.00
FDR.MC cash_flow (annual, 2025-12-31) — Common Stock Payments: -107956000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24753000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Construction In Progress: 24022000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 24022000.00
FDR.MC income_statement (annual, 2025-12-31) — Cost Of Revenue: 920233000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 183400000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Assets: 828830000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 828830000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 51004000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 51004000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Debt: 10207000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 10207000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 61211000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 61211000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Liabilities: 0.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Liabilities: 465487000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 465487000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Current Provisions: 62817000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 62817000.00
FDR.MC cash_flow (annual, 2025-12-31) — Depreciation: 161323000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Depreciation: 42543000.00
FDR.MC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 161323000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42543000.00
FDR.MC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 163119000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43114000.00
FDR.MC income_statement (annual, 2025-12-31) — Depreciation Income Statement: 163119000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 43114000.00
FDR.MC income_statement (annual, 2025-12-31) — Diluted Average Shares: 189863583.00
FDR.MC income_statement (annual, 2025-12-31) — Diluted EPS: 0.93
FDR.MC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 176026000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 12649000.00
FDR.MC cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 4000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
FDR.MC income_statement (annual, 2025-12-31) — EBIT: 300334000.00
FDR.MC income_statement (quarterly, 2025-12-31) — EBIT: 24080000.00
FDR.MC income_statement (annual, 2025-12-31) — EBITDA: 463453000.00
FDR.MC income_statement (quarterly, 2025-12-31) — EBITDA: 67194000.00
FDR.MC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18901000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 660000.00
FDR.MC cash_flow (annual, 2025-12-31) — End Cash Position: 120654000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 120654000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
FDR.MC balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2520000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2520000.00
FDR.MC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -181428000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -81234000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Finished Goods: 270761000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 270761000.00
FDR.MC cash_flow (annual, 2025-12-31) — Free Cash Flow: 271502000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 118200000.00
FDR.MC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4621000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 443000.00
FDR.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 113000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
FDR.MC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -4283000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2697000.00
FDR.MC income_statement (annual, 2025-12-31) — General And Administrative Expense: 89018000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Goodwill: 1268546000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 1268546000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2006651000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2006651000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Gross PPE: 842832000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 842832000.00
FDR.MC income_statement (annual, 2025-12-31) — Gross Profit: 1300852000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Gross Profit: 284845000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4602000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4602000.00
FDR.MC income_statement (annual, 2025-12-31) — Interest Expense: 57450000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 6726000.00
FDR.MC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57450000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6726000.00
FDR.MC income_statement (annual, 2025-12-31) — Interest Income: 4603000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Interest Income: -1587000.00
FDR.MC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4603000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1587000.00
FDR.MC cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -58309000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -10039000.00
FDR.MC cash_flow (annual, 2025-12-31) — Interest Received Cfo: 4603000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: -968000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Inventory: 437169000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Inventory: 437169000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Invested Capital: 2633383000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2633383000.00
FDR.MC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -183831000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -84663000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Investment Properties: 6501000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Investment Properties: 6501000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2520000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2520000.00
FDR.MC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 107631000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 24749000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Land And Improvements: 70550000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 70550000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 131503000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 131503000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Long Term Debt: 1031394000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1031394000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1162897000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1162897000.00
FDR.MC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15814000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4846000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 85774000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 85774000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 411159000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 411159000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Minority Interest: 8789000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8789000.00
FDR.MC income_statement (annual, 2025-12-31) — Minority Interests: -2814000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Minority Interests: -159000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -116436000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -87878000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -325000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Net Debt: 920947000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 920947000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1525000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6660000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income: 176026000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income: 12649000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 176026000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12649000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 178840000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12808000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 176026000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12649000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 176026000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12649000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 242884000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17354000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 178840000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12808000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -29657000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8158000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Interest Income: -58554000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -14020000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4637000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 21095000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15814000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9660000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15814000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9660000.00
FDR.MC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58554000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14020000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 7000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FDR.MC balance_sheet (annual, 2025-12-31) — Net PPE: 371595000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 371595000.00
FDR.MC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -33105000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9722000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -414869000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -414869000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 74000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 74000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 106526000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 106526000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172880000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 172880000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9426000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9426000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 5692000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5692000.00
FDR.MC income_statement (annual, 2025-12-31) — Normalized EBITDA: 460137000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 65351000.00
FDR.MC income_statement (annual, 2025-12-31) — Normalized Income: 173584367.62
FDR.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 11288786.56
FDR.MC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 342601000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 143569000.00
FDR.MC income_statement (annual, 2025-12-31) — Operating Income: 307606000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Operating Income: 35104000.00
FDR.MC income_statement (annual, 2025-12-31) — Operating Revenue: 2221085000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 468245000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 189890896.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 189890896.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 693000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 693000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 738105000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 738105000.00
FDR.MC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 60047000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10465000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3069000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3069000.00
FDR.MC income_statement (annual, 2025-12-31) — Other Operating Expenses: 157464000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -142971000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Payable: 86661000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 86661000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Properties: 52095000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Properties: 52095000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Other Receivables: 23700000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 23700000.00
FDR.MC income_statement (annual, 2025-12-31) — Other Special Charges: -4170000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Other Special Charges: -2697000.00
FDR.MC income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FDR.MC balance_sheet (annual, 2025-12-31) — Payables: 341377000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Payables: 341377000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
FDR.MC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4140000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4140000.00
FDR.MC income_statement (annual, 2025-12-31) — Pretax Income: 242884000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 17354000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Properties: 0.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FDR.MC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2343000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1983000.00
FDR.MC cash_flow (annual, 2025-12-31) — Purchase Of Business: -116461000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -87878000.00
FDR.MC cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -30564000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8889000.00
FDR.MC cash_flow (annual, 2025-12-31) — Purchase Of Investment: -7480000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 19568000.00
FDR.MC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40535000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -16480000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Raw Materials: 166408000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 166408000.00
FDR.MC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 920233000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 183400000.00
FDR.MC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 161323000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 42543000.00
FDR.MC income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10706000.00
FDR.MC income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10706000.00
FDR.MC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15814000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4846000.00
FDR.MC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -107956000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24753000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Retained Earnings: 293860000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 293860000.00
FDR.MC cash_flow (annual, 2025-12-31) — Sale Of Business: 25000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
FDR.MC cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 907000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 731000.00
FDR.MC cash_flow (annual, 2025-12-31) — Sale Of Investment: 2843000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1527000.00
FDR.MC cash_flow (annual, 2025-12-31) — Sale Of PPE: 7430000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6758000.00
FDR.MC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 142107000.00
FDR.MC income_statement (annual, 2025-12-31) — Selling General And Administration: 231125000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Share Issued: 192129070.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 192129070.00
FDR.MC income_statement (annual, 2025-12-31) — Special Income Charges: 3298000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: 1825000.00
FDR.MC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3993000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 219000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1591782000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1591782000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -414869000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -414869000.00
FDR.MC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 874367.62
FDR.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 482786.56
FDR.MC income_statement (annual, 2025-12-31) — Tax Provision: 64044000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 4546000.00
FDR.MC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
FDR.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
FDR.MC balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10588000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10588000.00
FDR.MC cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -46632000.00
FDR.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2594000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Assets: 3414404000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 3414404000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2623176000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2623176000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Debt: 1224108000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1224108000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1600571000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1600571000.00
FDR.MC income_statement (annual, 2025-12-31) — Total Expenses: 1913479000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 433141000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1813833000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1813833000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2585574000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2585574000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348346000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1348346000.00
FDR.MC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 309274000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 35299000.00
FDR.MC income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5707000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 29637000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 29637000.00
FDR.MC income_statement (annual, 2025-12-31) — Total Unusual Items: 3316000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1843000.00
FDR.MC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3316000.00
FDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1843000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2238174.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2238174.00
FDR.MC balance_sheet (annual, 2025-12-31) — Treasury Stock: 51202000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 51202000.00
FDR.MC balance_sheet (annual, 2025-12-31) — Working Capital: 363343000.00
FDR.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: 363343000.00
FDR.MC income_statement (annual, 2025-12-31) — Write Off: 872000.00
FDR.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -62840.00
FDR.V balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 184800.00
FDR.V balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 184800.00
FDR.V income_statement (annual, 2021-08-31) — Other Income Expense: 79200.00
FDR.V cash_flow (annual, 2021-08-31) — Other Non Cash Items: -79200.00
FDR.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 79200.00
FDR.V balance_sheet (annual, 2021-08-31) — Taxes Receivable: 85455.00
FDR.V income_statement (annual, 2022-08-31) — +Operating Expense: 687475.00
FDR.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
FDR.V income_statement (annual, 2022-08-31) — Basic Average Shares: 26217000.00
FDR.V income_statement (annual, 2022-08-31) — Basic EPS: -0.02
FDR.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 3292639.00
FDR.V balance_sheet (annual, 2022-08-31) — Capital Stock: 11086539.00
FDR.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 969590.00
FDR.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 969590.00
FDR.V balance_sheet (annual, 2022-08-31) — Cash Financial: 969590.00
FDR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: -4433.00
FDR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1365763.00
FDR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -952853.00
FDR.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -165085.00
FDR.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 49747.00
FDR.V cash_flow (annual, 2022-08-31) — Change In Receivables: -199343.00
FDR.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -314681.00
FDR.V cash_flow (annual, 2022-08-31) — Changes In Cash: -2323049.00
FDR.V balance_sheet (annual, 2022-08-31) — Common Stock: 11086539.00
FDR.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 9876388.00
FDR.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Current Assets: 1268683.00
FDR.V balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 17295.00
FDR.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 26217000.00
FDR.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.02
FDR.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -485772.00
FDR.V income_statement (annual, 2022-08-31) — EBIT: -687475.00
FDR.V income_statement (annual, 2022-08-31) — EBITDA: -687475.00
FDR.V cash_flow (annual, 2022-08-31) — End Cash Position: 969590.00
FDR.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: -4433.00
FDR.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -952853.00
FDR.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 218143.00
FDR.V balance_sheet (annual, 2022-08-31) — Gross PPE: 8625000.00
FDR.V income_statement (annual, 2022-08-31) — Interest Income: 16903.00
FDR.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 16903.00
FDR.V balance_sheet (annual, 2022-08-31) — Invested Capital: 9876388.00
FDR.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1365763.00
FDR.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
FDR.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
FDR.V income_statement (annual, 2022-08-31) — Net Income: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -485772.00
FDR.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -485772.00
FDR.V income_statement (annual, 2022-08-31) — Net Interest Income: 16903.00
FDR.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 16903.00
FDR.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -4433.00
FDR.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -1365763.00
FDR.V balance_sheet (annual, 2022-08-31) — Net PPE: 8625000.00
FDR.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 9876388.00
FDR.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -687475.00
FDR.V income_statement (annual, 2022-08-31) — Normalized Income: -485772.00
FDR.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -952853.00
FDR.V income_statement (annual, 2022-08-31) — Operating Income: -687475.00
FDR.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 26217000.00
FDR.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 629886.00
FDR.V income_statement (annual, 2022-08-31) — Other Gand A: 185743.00
FDR.V income_statement (annual, 2022-08-31) — Other Income Expense: 184800.00
FDR.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -184800.00
FDR.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 184800.00
FDR.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 261314.00
FDR.V balance_sheet (annual, 2022-08-31) — Other Properties: 8625000.00
FDR.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 17295.00
FDR.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 14295.00
FDR.V income_statement (annual, 2022-08-31) — Pretax Income: -485772.00
FDR.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
FDR.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Receivables: 284798.00
FDR.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -1840037.00
FDR.V income_statement (annual, 2022-08-31) — Salaries And Wages: 32400.00
FDR.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 208018.00
FDR.V income_statement (annual, 2022-08-31) — Selling General And Administration: 426161.00
FDR.V balance_sheet (annual, 2022-08-31) — Share Issued: 26217000.00
FDR.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 32400.00
FDR.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 9876388.00
FDR.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 9876388.00
FDR.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 284798.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Assets: 9893683.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 9876388.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 9876388.00
FDR.V income_statement (annual, 2022-08-31) — Total Expenses: 687475.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 17295.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8625000.00
FDR.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V balance_sheet (annual, 2022-08-31) — Working Capital: 1251388.00
FDR.V income_statement (annual, 2023-08-31) — +Operating Expense: 1903004.00
FDR.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
FDR.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -92077.00
FDR.V income_statement (annual, 2023-08-31) — Basic Average Shares: 33852304.00
FDR.V income_statement (annual, 2023-08-31) — Basic EPS: -0.06
FDR.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 969590.00
FDR.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -583793.00
FDR.V balance_sheet (annual, 2023-08-31) — Capital Stock: 16293446.00
FDR.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2028169.00
FDR.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2028169.00
FDR.V balance_sheet (annual, 2023-08-31) — Cash Financial: 2028169.00
FDR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 4907356.00
FDR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -3067307.00
FDR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -781470.00
FDR.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 192869.00
FDR.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -182377.00
FDR.V cash_flow (annual, 2023-08-31) — Change In Receivables: 199192.00
FDR.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 209684.00
FDR.V cash_flow (annual, 2023-08-31) — Changes In Cash: 1058579.00
FDR.V balance_sheet (annual, 2023-08-31) — Common Stock: 16293446.00
FDR.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 14087590.00
FDR.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 4783000.00
FDR.V balance_sheet (annual, 2023-08-31) — Current Assets: 2310447.00
FDR.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 889770.00
FDR.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 33852304.00
FDR.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.06
FDR.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — EBIT: -1903004.00
FDR.V income_statement (annual, 2023-08-31) — EBITDA: -1903004.00
FDR.V cash_flow (annual, 2023-08-31) — End Cash Position: 2028169.00
FDR.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 4907356.00
FDR.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -1365263.00
FDR.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 1220312.00
FDR.V balance_sheet (annual, 2023-08-31) — Gross PPE: 12758990.00
FDR.V income_statement (annual, 2023-08-31) — Interest Income: 40750.00
FDR.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 40750.00
FDR.V balance_sheet (annual, 2023-08-31) — Invested Capital: 14087590.00
FDR.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: -3067307.00
FDR.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 4783000.00
FDR.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 116633.00
FDR.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 4783000.00
FDR.V income_statement (annual, 2023-08-31) — Net Income: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -1862254.00
FDR.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -1862254.00
FDR.V income_statement (annual, 2023-08-31) — Net Interest Income: 40750.00
FDR.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 40750.00
FDR.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -74694.00
FDR.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: -2483514.00
FDR.V balance_sheet (annual, 2023-08-31) — Net PPE: 12666913.00
FDR.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -583793.00
FDR.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 14087590.00
FDR.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -1903004.00
FDR.V income_statement (annual, 2023-08-31) — Normalized Income: -1862254.00
FDR.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -781470.00
FDR.V income_statement (annual, 2023-08-31) — Operating Income: -1903004.00
FDR.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
FDR.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 47790750.00
FDR.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1496435.00
FDR.V income_statement (annual, 2023-08-31) — Other Gand A: 349212.00
FDR.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 224255.00
FDR.V balance_sheet (annual, 2023-08-31) — Other Properties: 530000.00
FDR.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 889770.00
FDR.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 196672.00
FDR.V income_statement (annual, 2023-08-31) — Pretax Income: -1862254.00
FDR.V cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: 199050.00
FDR.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -583793.00
FDR.V balance_sheet (annual, 2023-08-31) — Receivables: 85606.00
FDR.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -3702291.00
FDR.V income_statement (annual, 2023-08-31) — Salaries And Wages: 871100.00
FDR.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 458437.00
FDR.V income_statement (annual, 2023-08-31) — Selling General And Administration: 1678749.00
FDR.V balance_sheet (annual, 2023-08-31) — Share Issued: 47790750.00
FDR.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 871100.00
FDR.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 14087590.00
FDR.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 14087590.00
FDR.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 85606.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Assets: 14977360.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 14087590.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 14087590.00
FDR.V income_statement (annual, 2023-08-31) — Total Expenses: 1903004.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 889770.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 12666913.00
FDR.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FDR.V balance_sheet (annual, 2023-08-31) — Working Capital: 1420677.00
FDR.V income_statement (annual, 2024-08-31) — +Operating Expense: 7960699.00
FDR.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
FDR.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 62373.00
FDR.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -231695.00
FDR.V income_statement (annual, 2024-08-31) — Basic Average Shares: 60245282.00
FDR.V income_statement (annual, 2024-08-31) — Basic EPS: -0.13
FDR.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2028169.00
FDR.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -2078889.00
FDR.V balance_sheet (annual, 2024-08-31) — Capital Stock: 40912439.00
FDR.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 4800069.00
FDR.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 4800069.00
FDR.V balance_sheet (annual, 2024-08-31) — Cash Financial: 4800069.00
FDR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 19824121.00
FDR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -13882280.00
FDR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -3169941.00
FDR.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -733733.00
FDR.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: -85584.00
FDR.V cash_flow (annual, 2024-08-31) — Change In Receivables: 23233.00
FDR.V cash_flow (annual, 2024-08-31) — Change In Working Capital: -796084.00
FDR.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 23233.00
FDR.V cash_flow (annual, 2024-08-31) — Changes In Cash: 2771900.00
FDR.V balance_sheet (annual, 2024-08-31) — Common Stock: 40912439.00
FDR.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 32088604.00
FDR.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 15750000.00
FDR.V cash_flow (annual, 2024-08-31) — Common Stock Payments: 0.00
FDR.V balance_sheet (annual, 2024-08-31) — Current Assets: 5144698.00
FDR.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 3040891.00
FDR.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 60245282.00
FDR.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.13
FDR.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — EBIT: -7960699.00
FDR.V income_statement (annual, 2024-08-31) — EBITDA: -7960699.00
FDR.V cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 0.00
FDR.V cash_flow (annual, 2024-08-31) — End Cash Position: 4800069.00
FDR.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 19824121.00
FDR.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -5248830.00
FDR.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -5925.00
FDR.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FDR.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 6264495.00
FDR.V balance_sheet (annual, 2024-08-31) — Gross PPE: 30216492.00
FDR.V income_statement (annual, 2024-08-31) — Interest Income: 228167.00
FDR.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 228167.00
FDR.V balance_sheet (annual, 2024-08-31) — Invested Capital: 32088604.00
FDR.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -13882280.00
FDR.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 15750000.00
FDR.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 221477.00
FDR.V balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
FDR.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 15750000.00
FDR.V income_statement (annual, 2024-08-31) — Net Income: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -7738457.00
FDR.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -7738457.00
FDR.V income_statement (annual, 2024-08-31) — Net Interest Income: 228167.00
FDR.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 228167.00
FDR.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -1147479.00
FDR.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -11803391.00
FDR.V balance_sheet (annual, 2024-08-31) — Net PPE: 29984797.00
FDR.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -2078889.00
FDR.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 32088604.00
FDR.V balance_sheet (annual, 2024-08-31) — Non Current Prepaid Assets: 0.00
FDR.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -7954774.00
FDR.V income_statement (annual, 2024-08-31) — Normalized Income: -7732532.00
FDR.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -3169941.00
FDR.V income_statement (annual, 2024-08-31) — Operating Income: -7960699.00
FDR.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
FDR.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 73889626.00
FDR.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 2616913.00
FDR.V income_statement (annual, 2024-08-31) — Other Gand A: 899895.00
FDR.V income_statement (annual, 2024-08-31) — Other Income Expense: -5925.00
FDR.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 835154.00
FDR.V balance_sheet (annual, 2024-08-31) — Other Properties: 1682640.00
FDR.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 3040891.00
FDR.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 282256.00
FDR.V income_statement (annual, 2024-08-31) — Pretax Income: -7738457.00
FDR.V cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: 5221600.00
FDR.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -2078889.00
FDR.V balance_sheet (annual, 2024-08-31) — Receivables: 62373.00
FDR.V cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: 0.00
FDR.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -11440748.00
FDR.V income_statement (annual, 2024-08-31) — Salaries And Wages: 5364600.00
FDR.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 861050.00
FDR.V income_statement (annual, 2024-08-31) — Selling General And Administration: 7125545.00
FDR.V balance_sheet (annual, 2024-08-31) — Share Issued: 73889626.00
FDR.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 5364600.00
FDR.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 32088604.00
FDR.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 32088604.00
FDR.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
FDR.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
FDR.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 62373.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Assets: 35129495.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 32088604.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 32088604.00
FDR.V income_statement (annual, 2024-08-31) — Total Expenses: 7960699.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 3040891.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 29984797.00
FDR.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00