speb/financial-data huggingface dataset:
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 188358000.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3831785000.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57261000.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 43044000.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 4143209000.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 349673000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4182736000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2653927000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2176013000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 725901000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87393750.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.92
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 653983000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 882096000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 900579000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1013598000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 882096000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7153992000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 994619000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3556980000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 7956182000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 60449000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 1148611000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1209060000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4340813000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 55009000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60071000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 60071000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 89253191.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.88
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — EBIT: 297177000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 357248000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill: 575323000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 576897000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3248415000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 625756000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 48189000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48189000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 1736266000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8974349000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 725901000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 593534000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 671746000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1265280000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9534000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 471975000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Net Debt: 919778000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -48189000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48189000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3248415000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6577095000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 51114000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 67875000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 357248000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 167796000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 276083000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4182736000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 88209626.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3000750000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1335000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6271896000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1574000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 792721000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 22287000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 142377000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 2253796000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 113019000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 2780431000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 248988000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3556980000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 60071000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 88209626.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7153992000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6577095000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 81192000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 29555000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13356446000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7825738000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 2474340000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7625967000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 3906653000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5730479000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5400263000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1389666000.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 126504000.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
OPTIEMUS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 3615369000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 333285000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4300125000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 87973381.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 1.39
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3739875000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 75419000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 75419000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 88610870.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.38
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — EBIT: 256249000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — EBITDA: 331668000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 560250000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 62675000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 62675000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -62675000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -62675000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 331668000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 122283000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Operating Income: 226965000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4300125000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26009000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 104866000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 193574000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3739875000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75419000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 71291000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 4073160000.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1478044000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 483662000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 17686176000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4849776000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 5160090000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5160090000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2976048000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2976048000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 512000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 954237000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 954237000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 87792578.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 2.56
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1443364000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -3123339000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 661735000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 661735000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 886888000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 886888000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 318601000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 318601000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 436491000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 436491000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -703099000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3140272000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 515429000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -995462000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 3008502000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -1258149000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -1124763000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 886888000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 886888000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7766417000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7766417000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 723908000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Common Stock Payments: -300357000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 3003447000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3003447000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 15474538000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4345898000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 10763192000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10763192000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 84180000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 84180000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Debt: 1059497000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 1059497000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1143677000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1143677000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 7425104000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7425104000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 116438000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 116438000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Depreciation: 242930000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 243442000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 243442000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50691000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 243442000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50691000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 88833597.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.53
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — EBIT: 1137456000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — EBIT: 341693000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — EBITDA: 1380898000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — EBITDA: 392384000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 318601000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1945540000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -3244810000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -163514000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Goodwill: 575323000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 575323000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 577151000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 577151000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 5472769000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5472769000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Gross Profit: 2211638000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 503878000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Interest Expense: 230800000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 65957000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 230800000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65957000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -230800000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 60069000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Inventory: 3144820000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 3144820000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 10832903000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10832903000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2948832000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 954237000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 954237000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 723908000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 577555000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 577555000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 2006989000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2006989000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2584544000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2584544000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 9927000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 9927000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 453757000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 453757000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 198035000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 423551000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Net Debt: 2747885000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 2747885000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 84634000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 224749000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 906655000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 224749000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -230800000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -65957000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -84969000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1773145000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1344475000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -230800000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -65957000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 5472769000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 5472769000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3121967000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 428670000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7189266000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7189266000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42574000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42574000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81687000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 81687000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1380898000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 392384000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Normalized Income: 660142000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 224749000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -121471000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Operating Income: 733594000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 20216000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 17686176000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4849776000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 88688783.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 88688783.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 4202033000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4202033000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 380933000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 380933000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6879529000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6879529000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1828000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1828000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 170731000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 566539000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566539000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 259418000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 182870000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 640611000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 266827000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 2469322000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2469322000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 117890000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 117890000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Payables: 5354437000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5354437000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 4339000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Pretax Income: 906656000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 275736000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 34032000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -84969000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3123339000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15474538000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4345898000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 243442000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50691000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -300357000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 198035000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1372000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 88688783.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 88688783.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7766417000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7766417000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7189266000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7189266000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 246514000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 50987000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3800000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3800000.00
OPTIEMUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -37527000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18381677000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18381677000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 9773406000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9773406000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3728221000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3728221000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 8220174000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8220174000.00
OPTIEMUS.NS income_statement (annual, 2026-03-31) — Total Expenses: 16952582000.00
OPTIEMUS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4829560000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 10161503000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10161503000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7618485000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7618485000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2736399000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2736399000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 194347000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 194347000.00
OPTIEMUS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3338088000.00
OPTIEMUS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3338088000.00
OPTT income_statement (annual, 2022-04-30) — +Operating Expense: 21512000.00
OPTT income_statement (annual, 2022-04-30) — +Total Revenue: 1759000.00
OPTT balance_sheet (annual, 2022-04-30) — Accounts Payable: 905000.00
OPTT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 482000.00
OPTT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -1585000.00
OPTT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 322932000.00
OPTT cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 86000.00
OPTT cash_flow (annual, 2022-04-30) — Amortization Of Intangibles: 86000.00
OPTT cash_flow (annual, 2022-04-30) — Amortization Of Securities: 58000.00
OPTT income_statement (annual, 2022-04-30) — Basic Average Shares: 54010233.00
OPTT income_statement (annual, 2022-04-30) — Basic EPS: -0.35
OPTT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 83634000.00
OPTT cash_flow (annual, 2022-04-30) — Capital Expenditure: -145000.00
OPTT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 857000.00
OPTT balance_sheet (annual, 2022-04-30) — Capital Stock: 56000.00
OPTT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 7885000.00
OPTT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 57269000.00
OPTT balance_sheet (annual, 2022-04-30) — Cash Equivalents: 6070000.00
OPTT balance_sheet (annual, 2022-04-30) — Cash Financial: 1815000.00
OPTT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 87000.00
OPTT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -54031000.00
OPTT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -21296000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Account Payable: 217000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Accrued Expense: -1004000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Inventory: -292000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 19000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: -309000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: -74000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Payable: -1007000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: -2011000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Receivables: -328000.00
OPTT cash_flow (annual, 2022-04-30) — Change In Working Capital: -2995000.00
OPTT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -133000.00
OPTT cash_flow (annual, 2022-04-30) — Changes In Cash: -75240000.00
OPTT balance_sheet (annual, 2022-04-30) — Common Stock: 56000.00
OPTT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 68831000.00
OPTT cash_flow (annual, 2022-04-30) — Common Stock Issuance: 0.00
OPTT cash_flow (annual, 2022-04-30) — Common Stock Payments: -3000.00
OPTT balance_sheet (annual, 2022-04-30) — Construction In Progress: 15000.00
OPTT income_statement (annual, 2022-04-30) — Cost Of Revenue: 1860000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 283000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Assets: 59304000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 319000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 319000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 129000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 129000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Liabilities: 2978000.00
OPTT balance_sheet (annual, 2022-04-30) — Current Provisions: 328000.00
OPTT cash_flow (annual, 2022-04-30) — Deferred Income Tax: -377000.00
OPTT cash_flow (annual, 2022-04-30) — Deferred Tax: -377000.00
OPTT cash_flow (annual, 2022-04-30) — Depreciation: 429000.00
OPTT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 515000.00
OPTT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 515000.00
OPTT income_statement (annual, 2022-04-30) — Diluted Average Shares: 54010233.00
OPTT income_statement (annual, 2022-04-30) — Diluted EPS: -0.35
OPTT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -18874000.00
OPTT income_statement (annual, 2022-04-30) — EBIT: -21613000.00
OPTT income_statement (annual, 2022-04-30) — EBITDA: -21098000.00
OPTT cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -32000.00
OPTT cash_flow (annual, 2022-04-30) — End Cash Position: 8362000.00
OPTT cash_flow (annual, 2022-04-30) — Financing Cash Flow: 87000.00
OPTT cash_flow (annual, 2022-04-30) — Free Cash Flow: -21441000.00
OPTT cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 157000.00
OPTT cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: 0.00
OPTT income_statement (annual, 2022-04-30) — Gain On Sale Of Business: -157000.00
OPTT income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -1000.00
OPTT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -46000.00
OPTT balance_sheet (annual, 2022-04-30) — Goodwill: 8537000.00
OPTT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 12673000.00
OPTT balance_sheet (annual, 2022-04-30) — Gross PPE: 2782000.00
OPTT income_statement (annual, 2022-04-30) — Gross Profit: -101000.00
OPTT income_statement (annual, 2022-04-30) — Interest Income: 124000.00
OPTT income_statement (annual, 2022-04-30) — Interest Income Non Operating: 124000.00
OPTT balance_sheet (annual, 2022-04-30) — Inventory: 442000.00
OPTT balance_sheet (annual, 2022-04-30) — Invested Capital: 68831000.00
OPTT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -54031000.00
OPTT cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 0.00
OPTT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
OPTT balance_sheet (annual, 2022-04-30) — Leases: 477000.00
OPTT balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 538000.00
OPTT balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 538000.00
OPTT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
OPTT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: 0.00
OPTT balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 923000.00
OPTT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -4444000.00
OPTT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -3000.00
OPTT cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: 1000.00
OPTT income_statement (annual, 2022-04-30) — Net Income: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -18874000.00
OPTT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -18874000.00
OPTT income_statement (annual, 2022-04-30) — Net Interest Income: 124000.00
OPTT cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -49442000.00
OPTT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
OPTT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
OPTT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 124000.00
OPTT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -3000.00
OPTT balance_sheet (annual, 2022-04-30) — Net PPE: 1197000.00
OPTT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -145000.00
OPTT cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
OPTT balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 56158000.00
OPTT balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 203000.00
OPTT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 203000.00
OPTT income_statement (annual, 2022-04-30) — Normalized EBITDA: -21890000.00
OPTT income_statement (annual, 2022-04-30) — Normalized Income: -19596240.32
OPTT cash_flow (annual, 2022-04-30) — Operating Cash Flow: -21296000.00
OPTT cash_flow (annual, 2022-04-30) — Operating Gains Losses: -732000.00
OPTT income_statement (annual, 2022-04-30) — Operating Income: -21613000.00
OPTT income_statement (annual, 2022-04-30) — Operating Revenue: 1759000.00
OPTT balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 55881861.00
OPTT balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 748000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -46000.00
OPTT income_statement (annual, 2022-04-30) — Other Income Expense: 792000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4136000.00
OPTT cash_flow (annual, 2022-04-30) — Other Non Cash Items: -60000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 219000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 843000.00
OPTT income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 60000.00
OPTT income_statement (annual, 2022-04-30) — Other Operating Expenses: 21512000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Properties: 1367000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Receivables: 386000.00
OPTT balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 49384000.00
OPTT income_statement (annual, 2022-04-30) — Other Special Charges: -890000.00
OPTT balance_sheet (annual, 2022-04-30) — Payables: 905000.00
OPTT balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 1188000.00
OPTT balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 266000.00
OPTT balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
OPTT balance_sheet (annual, 2022-04-30) — Prepaid Assets: 467000.00
OPTT income_statement (annual, 2022-04-30) — Pretax Income: -20697000.00
OPTT cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 90000.00
OPTT balance_sheet (annual, 2022-04-30) — Properties: 0.00
OPTT cash_flow (annual, 2022-04-30) — Purchase Of Business: -4444000.00
OPTT cash_flow (annual, 2022-04-30) — Purchase Of Investment: -49442000.00
OPTT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -145000.00
OPTT balance_sheet (annual, 2022-04-30) — Raw Materials: 198000.00
OPTT balance_sheet (annual, 2022-04-30) — Receivables: 868000.00
OPTT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1860000.00
OPTT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 515000.00
OPTT cash_flow (annual, 2022-04-30) — Repayment Of Debt: 0.00
OPTT cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -3000.00
OPTT balance_sheet (annual, 2022-04-30) — Restricted Cash: 258000.00
OPTT income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -60000.00
OPTT balance_sheet (annual, 2022-04-30) — Retained Earnings: -253770000.00
OPTT cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
OPTT cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
OPTT balance_sheet (annual, 2022-04-30) — Share Issued: 55905213.00
OPTT cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
OPTT income_statement (annual, 2022-04-30) — Special Income Charges: 793000.00
OPTT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1169000.00
OPTT balance_sheet (annual, 2022-04-30) — Stockholders Equity: 68831000.00
OPTT balance_sheet (annual, 2022-04-30) — Tangible Book Value: 56158000.00
OPTT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 69759.68
OPTT income_statement (annual, 2022-04-30) — Tax Provision: -1823000.00
OPTT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.09
OPTT balance_sheet (annual, 2022-04-30) — Total Assets: 73393000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Capitalization: 68831000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Debt: 857000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 68831000.00
OPTT income_statement (annual, 2022-04-30) — Total Expenses: 23372000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 4562000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 14089000.00
OPTT balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1584000.00
OPTT income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -21553000.00
OPTT income_statement (annual, 2022-04-30) — Total Unusual Items: 792000.00
OPTT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 792000.00
OPTT balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 23352.00
OPTT balance_sheet (annual, 2022-04-30) — Treasury Stock: 341000.00
OPTT balance_sheet (annual, 2022-04-30) — Work In Process: 244000.00
OPTT balance_sheet (annual, 2022-04-30) — Working Capital: 56326000.00
OPTT income_statement (annual, 2023-04-30) — +Operating Expense: 28340000.00
OPTT income_statement (annual, 2023-04-30) — +Total Revenue: 2732000.00
OPTT balance_sheet (annual, 2023-04-30) — Accounts Payable: 952000.00
OPTT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 745000.00
OPTT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -1571000.00
OPTT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 324393000.00
OPTT cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 158000.00
OPTT cash_flow (annual, 2023-04-30) — Amortization Of Intangibles: 158000.00
OPTT cash_flow (annual, 2023-04-30) — Amortization Of Securities: 113000.00
OPTT income_statement (annual, 2023-04-30) — Basic Average Shares: 55998543.00
OPTT income_statement (annual, 2023-04-30) — Basic EPS: -0.47
OPTT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 8362000.00
OPTT cash_flow (annual, 2023-04-30) — Capital Expenditure: -1019000.00
OPTT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 1840000.00
OPTT balance_sheet (annual, 2023-04-30) — Capital Stock: 56000.00
OPTT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 6883000.00
OPTT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 34673000.00
OPTT balance_sheet (annual, 2023-04-30) — Cash Equivalents: 4009000.00
OPTT balance_sheet (annual, 2023-04-30) — Cash Financial: 2874000.00
OPTT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: -14000.00
OPTT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 20462000.00
OPTT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -21707000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Account Payable: 47000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Accrued Expense: 1469000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Inventory: -602000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -527000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -311000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 1249000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Payable: 47000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 1516000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Receivables: -28000.00
OPTT cash_flow (annual, 2023-04-30) — Change In Working Capital: 1297000.00
OPTT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -262000.00
OPTT cash_flow (annual, 2023-04-30) — Changes In Cash: -1259000.00
OPTT balance_sheet (annual, 2023-04-30) — Common Stock: 56000.00
OPTT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 43953000.00
OPTT cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
OPTT balance_sheet (annual, 2023-04-30) — Construction In Progress: 0.00
OPTT income_statement (annual, 2023-04-30) — Cost Of Revenue: 2496000.00
OPTT balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 398000.00