speb/financial-data huggingface dataset:
ARI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 111671000.00
ARI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9969293000.00
ARI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -226734000.00
ARI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 594095000.00
ARI balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6494368000.00
ARI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1663300000.00
ARI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1663300000.00
ARI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 594095000.00
ARI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -326635000.00
ARI balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3726000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -30284000.00
ARI balance_sheet (quarterly, 2026-03-31) — Net Debt: 8030821000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -20244000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income: 26227000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22589000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 26227000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26227000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26227000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 26227000.00
ARI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 26227000.00
ARI income_statement (quarterly, 2026-03-31) — Net Interest Income: 36067000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -869000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 267460000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 267460000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2300000.00
ARI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 49420000.00
ARI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1811693000.00
ARI income_statement (quarterly, 2026-03-31) — Normalized Income: 26227000.00
ARI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12561000.00
ARI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19970000.00
ARI income_statement (quarterly, 2026-03-31) — Operating Revenue: 59711000.00
ARI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136724839.00
ARI income_statement (quarterly, 2026-03-31) — Other Gand A: 5952000.00
ARI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -898000.00
ARI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 26336000.00
ARI income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 570000.00
ARI balance_sheet (quarterly, 2026-03-31) — Payables: 79525000.00
ARI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 79525000.00
ARI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 68000.00
ARI cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3068000.00
ARI income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3068000.00
ARI balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 68000.00
ARI income_statement (quarterly, 2026-03-31) — Pretax Income: 26457000.00
ARI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -869000.00
ARI balance_sheet (quarterly, 2026-03-31) — Receivables: 58401000.00
ARI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3981000.00
ARI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -326635000.00
ARI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -30284000.00
ARI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -861275000.00
ARI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5952000.00
ARI balance_sheet (quarterly, 2026-03-31) — Share Issued: 136724839.00
ARI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3047000.00
ARI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1811693000.00
ARI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1811625000.00
ARI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ARI income_statement (quarterly, 2026-03-31) — Tax Provision: 230000.00
ARI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ARI balance_sheet (quarterly, 2026-03-31) — Total Assets: 10086983000.00
ARI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3474993000.00
ARI balance_sheet (quarterly, 2026-03-31) — Total Debt: 8157668000.00
ARI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1811693000.00
ARI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8275290000.00
ARI.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2017539.00
ARI.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 969031.00
ARI.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -12287.00
ARI.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 176469288.00
ARI.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.02
ARI.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 1108285.00
ARI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -3450646.00
ARI.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -3268837.00
ARI.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 27616.00
ARI.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 56023942.00
ARI.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 4048592.00
ARI.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 4048592.00
ARI.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 4048592.00
ARI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8356923.00
ARI.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2993168.00
ARI.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2423188.00
ARI.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2940567.00
ARI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2598900.00
ARI.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 161721.00
ARI.AX balance_sheet (annual, 2021-06-30) — Common Stock: 56023942.00
ARI.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 8885694.00
ARI.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8882766.00
ARI.AX balance_sheet (annual, 2021-06-30) — Current Assets: 4422420.00
ARI.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 20404.00
ARI.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 20404.00
ARI.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 1068438.00
ARI.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 16082.00
ARI.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 16082.00
ARI.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 16082.00
ARI.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 176469288.00
ARI.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
ARI.AX income_statement (annual, 2021-06-30) — EBIT: -2017539.00
ARI.AX income_statement (annual, 2021-06-30) — EBITDA: -2001457.00
ARI.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -260.00
ARI.AX cash_flow (annual, 2021-06-30) — End Cash Position: 4048592.00
ARI.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8356923.00
ARI.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -5873834.00
ARI.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5485343.00
ARI.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 841830.00
ARI.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 5467032.00
ARI.AX income_statement (annual, 2021-06-30) — Interest Income: 1727.00
ARI.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 1727.00
ARI.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: 12264.00
ARI.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: -12264.00
ARI.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 1727.00
ARI.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 8885694.00
ARI.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2993168.00
ARI.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8882766.00
ARI.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 7212.00
ARI.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 7212.00
ARI.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 26584.00
ARI.AX balance_sheet (annual, 2021-06-30) — Minority Interest: -84179.00
ARI.AX income_statement (annual, 2021-06-30) — Minority Interests: 295492.00
ARI.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8882766.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income: -2875403.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2875403.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1587539.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1583356.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2875403.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1292047.00
ARI.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -3170895.00
ARI.AX income_statement (annual, 2021-06-30) — Net Interest Income: 1727.00
ARI.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 459340.00
ARI.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1727.00
ARI.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -537917.00
ARI.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -1862.00
ARI.AX balance_sheet (annual, 2021-06-30) — Net PPE: 5454745.00
ARI.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -181809.00
ARI.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 8885694.00
ARI.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -2001457.00
ARI.AX income_statement (annual, 2021-06-30) — Normalized Income: -1292047.00
ARI.AX income_statement (annual, 2021-06-30) — Operating Income: -2017539.00
ARI.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 220650020.00
ARI.AX cash_flow (annual, 2021-06-30) — Other Cash Paymentsfrom Operating Activities: -108220.00
ARI.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 161721.00
ARI.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 127408.00
ARI.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5485343.00
ARI.AX income_statement (annual, 2021-06-30) — Other Income Expense: 428273.00
ARI.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 428273.00
ARI.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 1159627.00
ARI.AX balance_sheet (annual, 2021-06-30) — Other Payable: 22668.00
ARI.AX balance_sheet (annual, 2021-06-30) — Other Properties: 5440448.00
ARI.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 216638.00
ARI.AX balance_sheet (annual, 2021-06-30) — Payables: 991699.00
ARI.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 991699.00
ARI.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2490680.00
ARI.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 56335.00
ARI.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 29782.00
ARI.AX income_statement (annual, 2021-06-30) — Pretax Income: -1587539.00
ARI.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -181809.00
ARI.AX balance_sheet (annual, 2021-06-30) — Receivables: 216638.00
ARI.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 16082.00
ARI.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 13618.00
ARI.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -52623591.00
ARI.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 828212.00
ARI.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 459340.00
ARI.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 841830.00
ARI.AX balance_sheet (annual, 2021-06-30) — Share Issued: 220650020.00
ARI.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 8885694.00
ARI.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 8885694.00
ARI.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
ARI.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
ARI.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Assets: 9877165.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 8885694.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Debt: 27616.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 8801515.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1075650.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 5454745.00
ARI.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 7212.00
ARI.AX balance_sheet (annual, 2021-06-30) — Working Capital: 3353982.00
ARI.AX income_statement (annual, 2022-06-30) — +Operating Expense: 4270993.00
ARI.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 690857.00
ARI.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -32132.00
ARI.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 241147500.00
ARI.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.02
ARI.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 4048592.00
ARI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -1156279.00
ARI.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1150425.00
ARI.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 7212.00
ARI.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 63734085.00
ARI.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3060817.00
ARI.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3060817.00
ARI.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3060817.00
ARI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 4075582.00
ARI.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1156279.00
ARI.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3907078.00
ARI.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -987775.00
ARI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3909100.00
ARI.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1436.00
ARI.AX balance_sheet (annual, 2022-06-30) — Common Stock: 63734085.00
ARI.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 11848683.00
ARI.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 4390152.00
ARI.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6123757.00
ARI.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 7212.00
ARI.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 7212.00
ARI.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 843284.00
ARI.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 27930.00
ARI.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 27930.00
ARI.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 27930.00
ARI.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 241147500.00
ARI.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
ARI.AX income_statement (annual, 2022-06-30) — EBIT: -4270993.00
ARI.AX income_statement (annual, 2022-06-30) — EBITDA: -4243063.00
ARI.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3060817.00
ARI.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 4075582.00
ARI.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5063357.00
ARI.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5920745.00
ARI.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1000994.00
ARI.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 6490805.00
ARI.AX income_statement (annual, 2022-06-30) — Interest Income: 586.00
ARI.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 586.00
ARI.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 586.00
ARI.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11848683.00
ARI.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1156279.00
ARI.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 4390152.00
ARI.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24353.00
ARI.AX balance_sheet (annual, 2022-06-30) — Minority Interest: -109537.00
ARI.AX income_statement (annual, 2022-06-30) — Minority Interests: 25358.00
ARI.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 4390152.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income: -5182556.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5182556.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5093189.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -114725.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5182556.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5067831.00
ARI.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5207914.00
ARI.AX income_statement (annual, 2022-06-30) — Net Interest Income: 586.00
ARI.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 586.00
ARI.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -334974.00
ARI.AX balance_sheet (annual, 2022-06-30) — Net PPE: 6458673.00
ARI.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -5854.00
ARI.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 11848683.00
ARI.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -4243063.00
ARI.AX income_statement (annual, 2022-06-30) — Normalized Income: -5067831.00
ARI.AX income_statement (annual, 2022-06-30) — Operating Income: -4270993.00
ARI.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 345839335.00
ARI.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 1436.00
ARI.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 2858776.00
ARI.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5920745.00
ARI.AX income_statement (annual, 2022-06-30) — Other Income Expense: -822782.00
ARI.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -822782.00
ARI.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1895367.00
ARI.AX balance_sheet (annual, 2022-06-30) — Other Payable: 66457.00
ARI.AX balance_sheet (annual, 2022-06-30) — Other Properties: 6466452.00
ARI.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 156784.00
ARI.AX balance_sheet (annual, 2022-06-30) — Payables: 757314.00
ARI.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 757314.00
ARI.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3909100.00
ARI.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 78758.00
ARI.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 47380.00
ARI.AX income_statement (annual, 2022-06-30) — Pretax Income: -5093189.00
ARI.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 1279794.00
ARI.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5854.00
ARI.AX balance_sheet (annual, 2022-06-30) — Receivables: 156784.00
ARI.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 27930.00
ARI.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 22760.00
ARI.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -57806147.00
ARI.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 978234.00
ARI.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 66908.00
ARI.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1067902.00
ARI.AX balance_sheet (annual, 2022-06-30) — Share Issued: 345839335.00
ARI.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 11848683.00
ARI.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 11848683.00
ARI.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ARI.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ARI.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Assets: 12582430.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 11848683.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Debt: 7212.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 11739146.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 843284.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6458673.00
ARI.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARI.AX balance_sheet (annual, 2022-06-30) — Working Capital: 5280473.00
ARI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 2277493.00
ARI.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 315450.00
ARI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 373116644.00
ARI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
ARI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 3060817.00
ARI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -714464.00
ARI.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -713364.00
ARI.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 7563.00
ARI.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 64561230.00
ARI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 702519.00
ARI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 702519.00
ARI.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 702519.00
ARI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 471712.00
ARI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -714464.00
ARI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2137512.00
ARI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -2380264.00
ARI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2140089.00
ARI.AX balance_sheet (annual, 2023-06-30) — Common Stock: 64561230.00
ARI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 9070023.00
ARI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 538244.00
ARI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 2497716.00
ARI.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 7563.00
ARI.AX balance_sheet (annual, 2023-06-30) — Current Debt: 21966.00
ARI.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 29529.00
ARI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 602156.00
ARI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 26115.00
ARI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 26115.00
ARI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 26115.00
ARI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 373116644.00
ARI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
ARI.AX income_statement (annual, 2023-06-30) — EBIT: -2277493.00
ARI.AX income_statement (annual, 2023-06-30) — EBITDA: -2251378.00
ARI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 680553.00
ARI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 471712.00
ARI.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2851976.00
ARI.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 6056558.00
ARI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 928369.00
ARI.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 7039840.00
ARI.AX income_statement (annual, 2023-06-30) — Interest Income: 9342.00
ARI.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 9342.00
ARI.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -6765.00
ARI.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 6765.00
ARI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 9342.00
ARI.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 9091989.00
ARI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -714464.00
ARI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 538244.00
ARI.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19527.00
ARI.AX balance_sheet (annual, 2023-06-30) — Minority Interest: -134623.00
ARI.AX income_statement (annual, 2023-06-30) — Minority Interests: 25086.00
ARI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 538244.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income: -3741618.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3741618.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3639289.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -127415.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3741618.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3614203.00
ARI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3766704.00
ARI.AX income_statement (annual, 2023-06-30) — Net Interest Income: 9342.00
ARI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 9342.00
ARI.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -86582.00
ARI.AX balance_sheet (annual, 2023-06-30) — Net PPE: 7039840.00
ARI.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -1100.00
ARI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 9070023.00
ARI.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -2251378.00
ARI.AX income_statement (annual, 2023-06-30) — Normalized Income: -3614203.00
ARI.AX income_statement (annual, 2023-06-30) — Operating Income: -2277493.00
ARI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 373608580.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 1746856.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 21966.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 6056558.00
ARI.AX income_statement (annual, 2023-06-30) — Other Income Expense: -1371138.00
ARI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1371138.00
ARI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1282465.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Payable: 124702.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Properties: 7020313.00
ARI.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 48341.00
ARI.AX balance_sheet (annual, 2023-06-30) — Payables: 440152.00
ARI.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 440152.00
ARI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -2140089.00
ARI.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 132475.00
ARI.AX income_statement (annual, 2023-06-30) — Pretax Income: -3639289.00
ARI.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -1100.00
ARI.AX balance_sheet (annual, 2023-06-30) — Receivables: 48341.00
ARI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 26115.00
ARI.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 1012.00
ARI.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -61547765.00
ARI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 927357.00
ARI.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 40544.00
ARI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 968913.00
ARI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 373608580.00
ARI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 9070023.00
ARI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 9070023.00
ARI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
ARI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
ARI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 9537556.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 9070023.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Debt: 29529.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8935400.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 602156.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 7039840.00
ARI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1895560.00
ARI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1025675.00
ARI.AX income_statement (annual, 2024-06-30) — +Total Revenue: -1.00
ARI.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 276977.00
ARI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 421360634.00
ARI.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ARI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 680553.00
ARI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -786214.00
ARI.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -786214.00
ARI.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 66050356.00
ARI.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 172368.00
ARI.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2182413.00
ARI.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 172368.00
ARI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1440787.00
ARI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -786214.00
ARI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1162758.00
ARI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -508185.00
ARI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1174518.00
ARI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: -1.00
ARI.AX balance_sheet (annual, 2024-06-30) — Common Stock: 66050356.00
ARI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 9587297.00
ARI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1382645.00
ARI.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -84295.00
ARI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2273512.00
ARI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 150080.00
ARI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 150080.00
ARI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 290630.00
ARI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 15257.00
ARI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 15257.00
ARI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 15257.00
ARI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 421360634.00
ARI.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
ARI.AX income_statement (annual, 2024-06-30) — EBIT: -1025676.00
ARI.AX income_statement (annual, 2024-06-30) — EBITDA: -1010419.00
ARI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 172368.00
ARI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1440787.00
ARI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -1948972.00
ARI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 6100516.00
ARI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 580758.00
ARI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 7436156.00
ARI.AX income_statement (annual, 2024-06-30) — Gross Profit: -1.00
ARI.AX income_statement (annual, 2024-06-30) — Interest Income: 11761.00
ARI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 11761.00
ARI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 11761.00
ARI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 9737377.00
ARI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -786214.00
ARI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1382645.00
ARI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 150000.00
ARI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 150000.00
ARI.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 12039.00
ARI.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -168259.00
ARI.AX income_statement (annual, 2024-06-30) — Minority Interests: 33636.00
ARI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1298350.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income: -1015810.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1015810.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -791855.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income Discontinuous Operations: -257591.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1015810.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -758219.00
ARI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1049446.00
ARI.AX income_statement (annual, 2024-06-30) — Net Interest Income: 11761.00
ARI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 150000.00
ARI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 150000.00
ARI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 11761.00
ARI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -15126.00
ARI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 7436156.00
ARI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 9587297.00
ARI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1010419.00
ARI.AX income_statement (annual, 2024-06-30) — Normalized Income: -758219.00
ARI.AX income_statement (annual, 2024-06-30) — Operating Income: -1025676.00
ARI.AX income_statement (annual, 2024-06-30) — Operating Revenue: -1.00
ARI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 448585268.00
ARI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -1.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: -1.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 150080.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6100516.00
ARI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 222060.00
ARI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 222060.00
ARI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 293303.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Payable: -251999.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 7424117.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 52867.00
ARI.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2010045.00
ARI.AX balance_sheet (annual, 2024-06-30) — Payables: 24978.00
ARI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 24978.00
ARI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1174518.00
ARI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 115572.00
ARI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 38233.00
ARI.AX income_statement (annual, 2024-06-30) — Pretax Income: -791855.00
ARI.AX balance_sheet (annual, 2024-06-30) — Receivables: 52867.00
ARI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15257.00
ARI.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 3952.00
ARI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -84295.00
ARI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -62563575.00
ARI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 576806.00
ARI.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 136357.00
ARI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 717115.00
ARI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 448585268.00
ARI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 9587297.00
ARI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 9587297.00
ARI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
ARI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
ARI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 9709668.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 9587297.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 150080.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9419038.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 290630.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7436156.00
ARI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ARI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1982882.00
ARIC.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 487186.00
ARIC.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
ARIC.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
ARIC.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 487186.00
ARIC.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ARIC.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 31662.00
ARIC.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 31662.00
ARIC.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ARIC.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4382.00
ARIC.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4382.00
ARIC.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 3785.00
ARIC.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 25527.00
ARIC.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4382.00
ARIC.V income_statement (annual, 2021-12-31) — Special Income Charges: -487186.00
ARIC.V balance_sheet (annual, 2021-12-31) — Total Debt: 31662.00
ARIC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1207083.00
ARIC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARIC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1472100.00
ARIC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -179261.00
ARIC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7279302.00
ARIC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 28553804.00
ARIC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.30
ARIC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56999.00
ARIC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -10001.00
ARIC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 10791037.00
ARIC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 255281.00
ARIC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 255281.00
ARIC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 255281.00
ARIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 999955.00
ARIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -179359.00
ARIC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -615695.00
ARIC.V cash_flow (annual, 2022-12-31) — Change In Payable: 503196.00
ARIC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 503196.00
ARIC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1283.00
ARIC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -107582.00
ARIC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 394331.00
ARIC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 204901.00
ARIC.V balance_sheet (annual, 2022-12-31) — Common Stock: 10791037.00
ARIC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3556714.00
ARIC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1005165.00
ARIC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 16095.00
ARIC.V balance_sheet (annual, 2022-12-31) — Current Assets: 489792.00
ARIC.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 130145.00
ARIC.V balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 130145.00
ARIC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2232628.00
ARIC.V cash_flow (annual, 2022-12-31) — Depreciation: 16095.00
ARIC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16095.00
ARIC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16095.00
ARIC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 28553804.00
ARIC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.30
ARIC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8482263.00
ARIC.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 182965.00
ARIC.V income_statement (annual, 2022-12-31) — EBIT: -1223178.00
ARIC.V income_statement (annual, 2022-12-31) — EBITDA: -1207083.00
ARIC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6619.00
ARIC.V cash_flow (annual, 2022-12-31) — End Cash Position: 255281.00
ARIC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 999955.00
ARIC.V balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -907929.00
ARIC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -625696.00
ARIC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14239.00
ARIC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 35959.00
ARIC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 769705.00
ARIC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5500991.00
ARIC.V income_statement (annual, 2022-12-31) — Gross Profit: -16095.00
ARIC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7279302.00
ARIC.V income_statement (annual, 2022-12-31) — Interest Income: 5978.00
ARIC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5978.00
ARIC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3586233.00
ARIC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -179359.00
ARIC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1005165.00
ARIC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 29519.00
ARIC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29519.00
ARIC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ARIC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 190446.00
ARIC.V balance_sheet (annual, 2022-12-31) — Minority Interest: 1144.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1005165.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14239.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8482263.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8482263.00
ARIC.V income_statement (annual, 2022-12-31) — Net Interest Income: 5978.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ARIC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5978.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5210.00
ARIC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -169358.00
ARIC.V balance_sheet (annual, 2022-12-31) — Net PPE: 5321730.00
ARIC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10001.00
ARIC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3556714.00
ARIC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8483.00
ARIC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 6057980.00
ARIC.V income_statement (annual, 2022-12-31) — Normalized Income: -1217200.00
ARIC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -615695.00
ARIC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -14239.00
ARIC.V income_statement (annual, 2022-12-31) — Operating Income: -1223178.00
ARIC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARIC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31123616.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 26810.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 943888.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5906291.00
ARIC.V income_statement (annual, 2022-12-31) — Other Gand A: 250543.00
ARIC.V income_statement (annual, 2022-12-31) — Other Income Expense: -7265063.00
ARIC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5978.00
ARIC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 437378.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Payable: 193866.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Properties: 5310545.00
ARIC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 16707.00
ARIC.V balance_sheet (annual, 2022-12-31) — Payables: 2102483.00
ARIC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2102483.00
ARIC.V income_statement (annual, 2022-12-31) — Pretax Income: -8482263.00
ARIC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10001.00
ARIC.V balance_sheet (annual, 2022-12-31) — Receivables: 207701.00
ARIC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 16095.00
ARIC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16095.00
ARIC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ARIC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -13176573.00