speb/financial-data huggingface dataset:
OFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 28442000.00
OFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 28442000.00
OFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 28442000.00
OFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28442000.00
OFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 28442000.00
OFS income_statement (annual, 2024-12-31) — Net Interest Income: 27784000.00
OFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -54070000.00
OFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -54070000.00
OFS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172225000.00
OFS income_statement (annual, 2024-12-31) — Normalized Income: 28442000.00
OFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 33010000.00
OFS income_statement (annual, 2024-12-31) — Operating Revenue: 193897.52
OFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11509000.00
OFS balance_sheet (annual, 2024-12-31) — Other Payable: 3145000.00
OFS balance_sheet (annual, 2024-12-31) — Payables: 8142000.00
OFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
OFS income_statement (annual, 2024-12-31) — Pretax Income: 28961000.00
OFS balance_sheet (annual, 2024-12-31) — Receivables: 11021000.00
OFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 69000.00
OFS income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
OFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -71570000.00
OFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -12821000.00
OFS income_statement (annual, 2024-12-31) — Selling General And Administration: 4433000.00
OFS balance_sheet (annual, 2024-12-31) — Share Issued: 13398078.00
OFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 172225000.00
OFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 172225000.00
OFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (annual, 2024-12-31) — Tax Provision: 519000.00
OFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
OFS balance_sheet (annual, 2024-12-31) — Total Assets: 428123000.00
OFS balance_sheet (annual, 2024-12-31) — Total Capitalization: 418887000.00
OFS balance_sheet (annual, 2024-12-31) — Total Debt: 246662000.00
OFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 172225000.00
OFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 255898000.00
OFS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1093000.00
OFS income_statement (quarterly, 2025-03-31) — +Total Revenue: -6293000.00
OFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1685000.00
OFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 184912000.00
OFS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
OFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.54
OFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6068000.00
OFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 134000.00
OFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4054000.00
OFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 4054000.00
OFS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4555000.00
OFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -68000.00
OFS cash_flow (quarterly, 2025-03-31) — Change In Payable: -4151000.00
OFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7480000.00
OFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3261000.00
OFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2014000.00
OFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 134000.00
OFS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4555000.00
OFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160383000.00
OFS cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
OFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
OFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.54
OFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7287000.00
OFS cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 3504000.00
OFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4054000.00
OFS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 403071000.00
OFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4855000.00
OFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2841000.00
OFS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 6768000.00
OFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2587000.00
OFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1093000.00
OFS income_statement (quarterly, 2025-03-31) — Interest Expense: 3858000.00
OFS income_statement (quarterly, 2025-03-31) — Interest Income: 10255000.00
OFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 406989000.00
OFS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 403071000.00
OFS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 403071000.00
OFS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9750000.00
OFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 246606000.00
OFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9750000.00
OFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10050000.00
OFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 242552000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7287000.00
OFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7287000.00
OFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 6397000.00
OFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
OFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
OFS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 160383000.00
OFS income_statement (quarterly, 2025-03-31) — Normalized Income: -7287000.00
OFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2841000.00
OFS income_statement (quarterly, 2025-03-31) — Operating Revenue: -6293000.00
OFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -3428000.00
OFS balance_sheet (quarterly, 2025-03-31) — Other Payable: 2306000.00
OFS balance_sheet (quarterly, 2025-03-31) — Payables: 3991000.00
OFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
OFS income_statement (quarterly, 2025-03-31) — Pretax Income: -7386000.00
OFS balance_sheet (quarterly, 2025-03-31) — Receivables: 3541000.00
OFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
OFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10050000.00
OFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24663000.00
OFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1093000.00
OFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 13398078.00
OFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160383000.00
OFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 160383000.00
OFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (quarterly, 2025-03-31) — Tax Provision: -99000.00
OFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
OFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 411963000.00
OFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 406989000.00
OFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 246606000.00
OFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160383000.00
OFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 251580000.00
OFS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1051000.00
OFS income_statement (quarterly, 2025-06-30) — +Total Revenue: -8727000.00
OFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3159000.00
OFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184912000.00
OFS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
OFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.72
OFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4054000.00
OFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134000.00
OFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10238000.00
OFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10238000.00
OFS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4556000.00
OFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 221000.00
OFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 2027000.00
OFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2225000.00
OFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4473000.00
OFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6184000.00
OFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 134000.00
OFS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -4556000.00
OFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 146196000.00
OFS cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
OFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
OFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.72
OFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9631000.00
OFS cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 3430000.00
OFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 10238000.00
OFS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 382748000.00
OFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -9206000.00
OFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15390000.00
OFS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 20558000.00
OFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4191000.00
OFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1051000.00
OFS income_statement (quarterly, 2025-06-30) — Interest Expense: 3842000.00
OFS income_statement (quarterly, 2025-06-30) — Interest Income: 10316000.00
OFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 388397000.00
OFS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 382748000.00
OFS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 382748000.00
OFS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5500000.00
OFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242201000.00
OFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5500000.00
OFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10150000.00
OFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 231963000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9631000.00
OFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9631000.00
OFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 6474000.00
OFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4650000.00
OFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4650000.00
OFS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
OFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 146196000.00
OFS income_statement (quarterly, 2025-06-30) — Normalized Income: -9631000.00
OFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 15390000.00
OFS income_statement (quarterly, 2025-06-30) — Operating Revenue: -8727000.00
OFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13398078.00
OFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3475000.00
OFS balance_sheet (quarterly, 2025-06-30) — Other Payable: 2859000.00
OFS balance_sheet (quarterly, 2025-06-30) — Payables: 6018000.00
OFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OFS income_statement (quarterly, 2025-06-30) — Pretax Income: -9778000.00
OFS balance_sheet (quarterly, 2025-06-30) — Receivables: 1316000.00
OFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
OFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10150000.00
OFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -38850000.00
OFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1051000.00
OFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 13398078.00
OFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 146196000.00
OFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 146196000.00
OFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (quarterly, 2025-06-30) — Tax Provision: -147000.00
OFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
OFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 395442000.00
OFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 388397000.00
OFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 242201000.00
OFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 146196000.00
OFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 249246000.00
OFS income_statement (quarterly, 2025-09-30) — +Operating Expense: 1544000.00
OFS income_statement (quarterly, 2025-09-30) — +Total Revenue: -3504000.00
OFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2284000.00
OFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 184912000.00
OFS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
OFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.40
OFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10238000.00
OFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 134000.00
OFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5008000.00
OFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 5008000.00
OFS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4555000.00
OFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -463000.00
OFS cash_flow (quarterly, 2025-09-30) — Change In Payable: -1062000.00
OFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -885000.00
OFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2410000.00
OFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5230000.00
OFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 134000.00
OFS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4555000.00
OFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136314000.00
OFS cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
OFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
OFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.40
OFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5327000.00
OFS cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 4121000.00
OFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 5008000.00
OFS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 370171000.00
OFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11259000.00
OFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6029000.00
OFS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 12617000.00
OFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4647000.00
OFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1052000.00
OFS income_statement (quarterly, 2025-09-30) — Interest Expense: 4542000.00
OFS income_statement (quarterly, 2025-09-30) — Interest Income: 9895000.00
OFS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 372391000.00
OFS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 370171000.00
OFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 370171000.00
OFS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 91870000.00
OFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 236077000.00
OFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 91870000.00
OFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -98200000.00
OFS balance_sheet (quarterly, 2025-09-30) — Net Debt: 231069000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5327000.00
OFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5327000.00
OFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 5353000.00
OFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6330000.00
OFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6330000.00
OFS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
OFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 136314000.00
OFS income_statement (quarterly, 2025-09-30) — Normalized Income: -5327000.00
OFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6029000.00
OFS income_statement (quarterly, 2025-09-30) — Operating Revenue: -3504000.00
OFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13398078.00
OFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2972000.00
OFS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 492000.00
OFS balance_sheet (quarterly, 2025-09-30) — Other Payable: 2672000.00
OFS balance_sheet (quarterly, 2025-09-30) — Payables: 4956000.00
OFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OFS income_statement (quarterly, 2025-09-30) — Pretax Income: -5048000.00
OFS balance_sheet (quarterly, 2025-09-30) — Receivables: 2201000.00
OFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
OFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -98200000.00
OFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48732000.00
OFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1052000.00
OFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 13398078.00
OFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136314000.00
OFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 136314000.00
OFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (quarterly, 2025-09-30) — Tax Provision: 279000.00
OFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
OFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 378150000.00
OFS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 372391000.00
OFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 236077000.00
OFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136314000.00
OFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 241836000.00
OFS income_statement (annual, 2025-12-31) — +Operating Expense: 4774000.00
OFS income_statement (quarterly, 2025-12-31) — +Operating Expense: 1086000.00
OFS income_statement (annual, 2025-12-31) — +Total Revenue: -28009000.00
OFS income_statement (quarterly, 2025-12-31) — +Total Revenue: -9485000.00
OFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 2269000.00
OFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2269000.00
OFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 174195000.00
OFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 174195000.00
OFS cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
OFS cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
OFS income_statement (annual, 2025-12-31) — Basic Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13398078.00
OFS income_statement (annual, 2025-12-31) — Basic EPS: -2.47
OFS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.81
OFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6068000.00
OFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5008000.00
OFS balance_sheet (annual, 2025-12-31) — Capital Stock: 134000.00
OFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134000.00
OFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3359000.00
OFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3359000.00
OFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3359000.00
OFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3359000.00
OFS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -15944000.00
OFS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2278000.00
OFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 100000.00
OFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 410000.00
OFS cash_flow (annual, 2025-12-31) — Change In Payable: -3609000.00
OFS cash_flow (quarterly, 2025-12-31) — Change In Payable: -423000.00
OFS cash_flow (annual, 2025-12-31) — Change In Receivables: 10302000.00
OFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1482000.00
OFS cash_flow (annual, 2025-12-31) — Change In Working Capital: 6793000.00
OFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1469000.00
OFS cash_flow (annual, 2025-12-31) — Changes In Cash: -2709000.00
OFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1649000.00
OFS balance_sheet (annual, 2025-12-31) — Common Stock: 134000.00
OFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 134000.00
OFS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -15944000.00
OFS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2278000.00
OFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 123188000.00
OFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 123188000.00
OFS cash_flow (annual, 2025-12-31) — Depreciation: 0.00
OFS cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
OFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
OFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
OFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 13398078.00
OFS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13398078.00
OFS income_statement (annual, 2025-12-31) — Diluted EPS: -2.47
OFS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.81
OFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10848000.00
OFS cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 14922000.00
OFS cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3867000.00
OFS cash_flow (annual, 2025-12-31) — End Cash Position: 3359000.00
OFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 3359000.00
OFS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342015000.00
OFS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 342015000.00
OFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -46348000.00
OFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -21028000.00
OFS cash_flow (annual, 2025-12-31) — Free Cash Flow: 43639000.00
OFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19379000.00
OFS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 68144000.00
OFS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 28201000.00
OFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12159000.00
OFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -734000.00
OFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4270000.00
OFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1074000.00
OFS income_statement (annual, 2025-12-31) — Interest Expense: 16510000.00
OFS income_statement (quarterly, 2025-12-31) — Interest Expense: 4268000.00
OFS income_statement (annual, 2025-12-31) — Interest Income: 39741000.00
OFS income_statement (quarterly, 2025-12-31) — Interest Income: 9275000.00
OFS balance_sheet (annual, 2025-12-31) — Invested Capital: 340826000.00
OFS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 340826000.00
OFS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 342015000.00
OFS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 342015000.00
OFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 342015000.00
OFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 342015000.00
OFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 119320000.00
OFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 12200000.00
OFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 217638000.00
OFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 217638000.00
OFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 119320000.00
OFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 12200000.00
OFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149350000.00
OFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -30950000.00
OFS balance_sheet (annual, 2025-12-31) — Net Debt: 214279000.00
OFS balance_sheet (quarterly, 2025-12-31) — Net Debt: 214279000.00
OFS income_statement (annual, 2025-12-31) — Net Income: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10848000.00
OFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33093000.00
OFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10848000.00
OFS income_statement (annual, 2025-12-31) — Net Interest Income: 23231000.00
OFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 5007000.00
OFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30030000.00
OFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -18750000.00
OFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -30030000.00
OFS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -18750000.00
OFS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
OFS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 123188000.00
OFS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 123188000.00
OFS income_statement (annual, 2025-12-31) — Normalized Income: -33093000.00
OFS income_statement (quarterly, 2025-12-31) — Normalized Income: -10848000.00
OFS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 43639000.00
OFS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 19379000.00
OFS income_statement (annual, 2025-12-31) — Operating Revenue: -28009000.00
OFS income_statement (quarterly, 2025-12-31) — Operating Revenue: -9485000.00
OFS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13398078.00
OFS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -13185000.00
OFS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3310000.00
OFS income_statement (annual, 2025-12-31) — Other Operating Expenses: 504000.00
OFS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 12000.00
OFS balance_sheet (annual, 2025-12-31) — Other Payable: 2264000.00
OFS balance_sheet (quarterly, 2025-12-31) — Other Payable: 2264000.00
OFS balance_sheet (annual, 2025-12-31) — Payables: 4533000.00
OFS balance_sheet (quarterly, 2025-12-31) — Payables: 4533000.00
OFS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
OFS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OFS income_statement (annual, 2025-12-31) — Pretax Income: -32783000.00
OFS income_statement (quarterly, 2025-12-31) — Pretax Income: -10571000.00
OFS balance_sheet (annual, 2025-12-31) — Receivables: 719000.00
OFS balance_sheet (quarterly, 2025-12-31) — Receivables: 719000.00
OFS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
OFS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
OFS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149350000.00
OFS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -30950000.00
OFS balance_sheet (annual, 2025-12-31) — Retained Earnings: -51141000.00
OFS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51141000.00
OFS income_statement (annual, 2025-12-31) — Selling General And Administration: 4270000.00
OFS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1074000.00
OFS balance_sheet (annual, 2025-12-31) — Share Issued: 13398078.00
OFS balance_sheet (quarterly, 2025-12-31) — Share Issued: 13398078.00
OFS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 123188000.00
OFS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 123188000.00
OFS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 123188000.00
OFS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 123188000.00
OFS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (annual, 2025-12-31) — Tax Provision: 310000.00
OFS income_statement (quarterly, 2025-12-31) — Tax Provision: 277000.00
OFS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
OFS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
OFS balance_sheet (annual, 2025-12-31) — Total Assets: 346706000.00
OFS balance_sheet (quarterly, 2025-12-31) — Total Assets: 346706000.00
OFS balance_sheet (annual, 2025-12-31) — Total Capitalization: 340826000.00
OFS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 340826000.00
OFS balance_sheet (annual, 2025-12-31) — Total Debt: 217638000.00
OFS balance_sheet (quarterly, 2025-12-31) — Total Debt: 217638000.00
OFS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 123188000.00
OFS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 123188000.00
OFS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 223518000.00
OFS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 223518000.00
OFS income_statement (quarterly, 2026-03-31) — +Operating Expense: 838000.00
OFS income_statement (quarterly, 2026-03-31) — +Total Revenue: -10406000.00
OFS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2516000.00
OFS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 174195000.00
OFS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13398078.00
OFS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.86
OFS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3359000.00
OFS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 134000.00
OFS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3258000.00
OFS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3258000.00
OFS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2278000.00
OFS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -10000.00
OFS cash_flow (quarterly, 2026-03-31) — Change In Payable: 207000.00
OFS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1500000.00
OFS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1303000.00
OFS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -101000.00
OFS balance_sheet (quarterly, 2026-03-31) — Common Stock: 134000.00
OFS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2278000.00
OFS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 109322000.00
OFS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13398078.00
OFS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.86
OFS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11588000.00
OFS cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 2478000.00
OFS cash_flow (quarterly, 2026-03-31) — End Cash Position: 3258000.00
OFS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 308120000.00
OFS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21872000.00
OFS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 21771000.00
OFS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 34865000.00
OFS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11301000.00
OFS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 928000.00
OFS income_statement (quarterly, 2026-03-31) — Interest Expense: 3889000.00
OFS income_statement (quarterly, 2026-03-31) — Interest Income: 7998000.00
OFS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 309218000.00
OFS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 308120000.00
OFS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 308120000.00
OFS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 70200000.00
OFS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 199896000.00
OFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 70200000.00
OFS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88200000.00
OFS balance_sheet (quarterly, 2026-03-31) — Net Debt: 196638000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11588000.00
OFS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11588000.00
OFS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4109000.00
OFS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18000000.00
OFS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18000000.00
OFS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
OFS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 109322000.00
OFS income_statement (quarterly, 2026-03-31) — Normalized Income: -11588000.00
OFS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21771000.00
OFS income_statement (quarterly, 2026-03-31) — Operating Revenue: -10406000.00
OFS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13398078.00
OFS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2698000.00
OFS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -90000.00
OFS balance_sheet (quarterly, 2026-03-31) — Other Payable: 2224000.00
OFS balance_sheet (quarterly, 2026-03-31) — Payables: 4740000.00
OFS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
OFS income_statement (quarterly, 2026-03-31) — Pretax Income: -11244000.00
OFS balance_sheet (quarterly, 2026-03-31) — Receivables: 2219000.00
OFS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -88200000.00
OFS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -65007000.00
OFS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 928000.00
OFS balance_sheet (quarterly, 2026-03-31) — Share Issued: 13398078.00
OFS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 109322000.00
OFS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 109322000.00
OFS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
OFS income_statement (quarterly, 2026-03-31) — Tax Provision: 344000.00
OFS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
OFS balance_sheet (quarterly, 2026-03-31) — Total Assets: 315681000.00
OFS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 309218000.00
OFS balance_sheet (quarterly, 2026-03-31) — Total Debt: 199896000.00
OFS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 109322000.00
OFS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 206359000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -7189340000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 16813940000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -202490000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2447120000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 295040000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 16454920000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 58180000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 1588180000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 48630000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9465230000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 436310000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1517170000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4537010000.00
OFSS.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13750000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 92760000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 169030000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 633970000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 568420000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 4281340000.00
OFSS.NS income_statement (annual, 2022-03-31) — Other Special Charges: 340000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 183520000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
OFSS.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 88810000.00
OFSS.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 88810000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 1099130000.00
OFSS.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 38675780000.00
OFSS.NS income_statement (annual, 2022-03-31) — Special Income Charges: -139960000.00
OFSS.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -202400000.00
OFSS.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -202400000.00
OFSS.NS income_statement (annual, 2022-03-31) — Write Off: 139620000.00
OFSS.NS income_statement (annual, 2023-03-31) — +Operating Expense: 32824210000.00
OFSS.NS income_statement (annual, 2023-03-31) — +Total Revenue: 56983090000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 381140000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10833730000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7618770000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17364610000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -375940000.00
OFSS.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 86360061.00
OFSS.NS income_statement (annual, 2023-03-31) — Basic EPS: 209.14
OFSS.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16799730000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2404780000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -381260000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 694020000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 431990000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20362740000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54659310000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -16415930000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 228090000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 20134650000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -447930000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 586680000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Change In Payable: -11100000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1341370000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1050740000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 2300740000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Common Stock: 431990000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -16415930000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74589070000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 79360000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 5690000.00
OFSS.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 27741720000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Assets: 71688790000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 307400000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 307400000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 72180000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 10941320000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 1655170000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Depreciation: 806620000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 806620000.00
OFSS.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 806620000.00
OFSS.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 806620000.00
OFSS.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 86730748.00
OFSS.NS income_statement (annual, 2023-03-31) — Diluted EPS: 208.25
OFSS.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18061410000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 38050000.00
OFSS.NS income_statement (annual, 2023-03-31) — EBIT: 25825590000.00
OFSS.NS income_statement (annual, 2023-03-31) — EBITDA: 26632210000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1300320000.00
OFSS.NS cash_flow (annual, 2023-03-31) — End Cash Position: 20400790000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
OFSS.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16654800000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 17202890000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2260000.00
OFSS.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 2205820000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Goodwill: 6086630000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6086630000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11209670000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 9903950000.00
OFSS.NS income_statement (annual, 2023-03-31) — Gross Profit: 29241370000.00
OFSS.NS income_statement (annual, 2023-03-31) — Interest Expense: 126550000.00
OFSS.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 126550000.00
OFSS.NS income_statement (annual, 2023-03-31) — Interest Income: 1672840000.00
OFSS.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1672840000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -45280000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1557190000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 74589070000.00
OFSS.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1371390000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 102000000.00
OFSS.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 0.00