speb/financial-data huggingface dataset:
REED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17323000.00
REED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10176000.00
REED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -253000.00
REED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -81000.00
REED cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17037000.00
REED cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3807000.00
REED cash_flow (annual, 2025-12-31) — Change In Account Payable: -3345000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2331000.00
REED cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -320000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -659000.00
REED cash_flow (annual, 2025-12-31) — Change In Inventory: -1945000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1498000.00
REED cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 46000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 11000.00
REED cash_flow (annual, 2025-12-31) — Change In Payable: -3345000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Payable: -2331000.00
REED cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3665000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2990000.00
REED cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -51000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 36000.00
REED cash_flow (annual, 2025-12-31) — Change In Receivables: 743000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1214000.00
REED cash_flow (annual, 2025-12-31) — Change In Working Capital: -4872000.00
REED cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2675000.00
REED cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 743000.00
REED cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1214000.00
REED cash_flow (annual, 2025-12-31) — Changes In Cash: 33000.00
REED cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6288000.00
REED balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
REED balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
REED balance_sheet (annual, 2025-12-31) — Common Stock Equity: 9057000.00
REED balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9057000.00
REED cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18176000.00
REED cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 10176000.00
REED balance_sheet (annual, 2025-12-31) — Construction In Progress: 82000.00
REED balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 82000.00
REED income_statement (annual, 2025-12-31) — Cost Of Revenue: 27103000.00
REED income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5951000.00
REED balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 669000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 669000.00
REED balance_sheet (annual, 2025-12-31) — Current Assets: 21460000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Assets: 21460000.00
REED balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 40000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40000.00
REED balance_sheet (annual, 2025-12-31) — Current Debt: 9182000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Debt: 9182000.00
REED balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9222000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9222000.00
REED balance_sheet (annual, 2025-12-31) — Current Liabilities: 13387000.00
REED balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13387000.00
REED cash_flow (annual, 2025-12-31) — Depreciation: 160000.00
REED cash_flow (quarterly, 2025-12-31) — Depreciation: 39000.00
REED cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 160000.00
REED cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39000.00
REED cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160000.00
REED cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39000.00
REED income_statement (annual, 2025-12-31) — Diluted Average Shares: 8301904.00
REED income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 8550917.00
REED income_statement (annual, 2025-12-31) — Diluted EPS: -1.91
REED income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.44
REED income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -15847000.00
REED income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3781000.00
REED balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
REED balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
REED balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
REED balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
REED income_statement (annual, 2025-12-31) — EBIT: -14734000.00
REED income_statement (quarterly, 2025-12-31) — EBIT: -3537000.00
REED income_statement (annual, 2025-12-31) — EBITDA: -14574000.00
REED income_statement (quarterly, 2025-12-31) — EBITDA: -3498000.00
REED cash_flow (annual, 2025-12-31) — End Cash Position: 10424000.00
REED cash_flow (quarterly, 2025-12-31) — End Cash Position: 10424000.00
REED cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17323000.00
REED cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 10176000.00
REED balance_sheet (annual, 2025-12-31) — Finished Goods: 4095000.00
REED balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4095000.00
REED cash_flow (annual, 2025-12-31) — Free Cash Flow: -17315000.00
REED cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3888000.00
REED cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5000.00
REED cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
REED income_statement (annual, 2025-12-31) — General And Administrative Expense: 11296000.00
REED income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2663000.00
REED balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 650000.00
REED balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 650000.00
REED balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 3297000.00
REED balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 3297000.00
REED balance_sheet (annual, 2025-12-31) — Gross PPE: 2016000.00
REED balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2016000.00
REED income_statement (annual, 2025-12-31) — Gross Profit: 6962000.00
REED income_statement (quarterly, 2025-12-31) — Gross Profit: 1529000.00
REED income_statement (annual, 2025-12-31) — Interest Expense: 1108000.00
REED income_statement (quarterly, 2025-12-31) — Interest Expense: 244000.00
REED income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1108000.00
REED income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 244000.00
REED cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 826000.00
REED cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 500000.00
REED balance_sheet (annual, 2025-12-31) — Inventory: 8046000.00
REED balance_sheet (quarterly, 2025-12-31) — Inventory: 8046000.00
REED balance_sheet (annual, 2025-12-31) — Invested Capital: 18239000.00
REED balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18239000.00
REED cash_flow (annual, 2025-12-31) — Investing Cash Flow: -253000.00
REED cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -81000.00
REED cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18176000.00
REED cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 10176000.00
REED cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
REED cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
REED balance_sheet (annual, 2025-12-31) — Leases: 164000.00
REED balance_sheet (quarterly, 2025-12-31) — Leases: 164000.00
REED balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 803000.00
REED balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 803000.00
REED balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 803000.00
REED balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 803000.00
REED cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
REED cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
REED cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -650000.00
REED balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 938000.00
REED balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 938000.00
REED cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18176000.00
REED cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 10176000.00
REED income_statement (annual, 2025-12-31) — Net Income: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Net Income: -3781000.00
REED income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15847000.00
REED income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3781000.00
REED income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3781000.00
REED income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3781000.00
REED income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3781000.00
REED cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15842000.00
REED cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3781000.00
REED income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3781000.00
REED cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6000.00
REED cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
REED income_statement (annual, 2025-12-31) — Net Interest Income: -1108000.00
REED income_statement (quarterly, 2025-12-31) — Net Interest Income: -244000.00
REED cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -650000.00
REED cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
REED cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -650000.00
REED cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -650000.00
REED income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1108000.00
REED income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -244000.00
REED cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -203000.00
REED cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
REED balance_sheet (annual, 2025-12-31) — Net PPE: 1231000.00
REED balance_sheet (quarterly, 2025-12-31) — Net PPE: 1231000.00
REED cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -247000.00
REED cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -81000.00
REED cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
REED cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 650000.00
REED balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8501000.00
REED balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8501000.00
REED income_statement (annual, 2025-12-31) — Normalized EBITDA: -14574000.00
REED income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3498000.00
REED income_statement (annual, 2025-12-31) — Normalized Income: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Normalized Income: -3781000.00
REED cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17037000.00
REED cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3807000.00
REED cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5000.00
REED cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
REED income_statement (annual, 2025-12-31) — Operating Income: -15148000.00
REED income_statement (quarterly, 2025-12-31) — Operating Income: -3510000.00
REED income_statement (annual, 2025-12-31) — Operating Revenue: 40847000.00
REED income_statement (quarterly, 2025-12-31) — Operating Revenue: 8986000.00
REED balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11820429.00
REED balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11820429.00
REED balance_sheet (annual, 2025-12-31) — Other Current Assets: 673000.00
REED balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 673000.00
REED balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9182000.00
REED balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9182000.00
REED income_statement (annual, 2025-12-31) — Other Gand A: 11296000.00
REED income_statement (quarterly, 2025-12-31) — Other Gand A: 2663000.00
REED income_statement (annual, 2025-12-31) — Other Income Expense: 414000.00
REED income_statement (quarterly, 2025-12-31) — Other Income Expense: -27000.00
REED balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 650000.00
REED balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 650000.00
REED cash_flow (annual, 2025-12-31) — Other Non Cash Items: 301000.00
REED cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28000.00
REED income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 414000.00
REED income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -27000.00
REED balance_sheet (annual, 2025-12-31) — Other Properties: 832000.00
REED balance_sheet (quarterly, 2025-12-31) — Other Properties: 832000.00
REED balance_sheet (annual, 2025-12-31) — Payables: 3496000.00
REED balance_sheet (quarterly, 2025-12-31) — Payables: 3496000.00
REED balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4165000.00
REED balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4165000.00
REED balance_sheet (annual, 2025-12-31) — Preferred Stock: 94000.00
REED balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 94000.00
REED income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 5000.00
REED income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
REED balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 94000.00
REED balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 94000.00
REED income_statement (annual, 2025-12-31) — Pretax Income: -15842000.00
REED income_statement (quarterly, 2025-12-31) — Pretax Income: -3781000.00
REED balance_sheet (annual, 2025-12-31) — Properties: 0.00
REED balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
REED income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 169000.00
REED cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1149000.00
REED cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1561000.00
REED cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6000.00
REED cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
REED cash_flow (annual, 2025-12-31) — Purchase Of PPE: -272000.00
REED cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -81000.00
REED balance_sheet (annual, 2025-12-31) — Raw Materials: 3951000.00
REED balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3951000.00
REED balance_sheet (annual, 2025-12-31) — Receivables: 2317000.00
REED balance_sheet (quarterly, 2025-12-31) — Receivables: 2317000.00
REED income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 27103000.00
REED income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5951000.00
REED income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160000.00
REED income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39000.00
REED cash_flow (annual, 2025-12-31) — Repayment Of Debt: -650000.00
REED cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
REED balance_sheet (annual, 2025-12-31) — Retained Earnings: -167731000.00
REED balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -167731000.00
REED cash_flow (annual, 2025-12-31) — Sale Of PPE: 25000.00
REED cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
REED income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 10645000.00
REED income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2207000.00
REED income_statement (annual, 2025-12-31) — Selling General And Administration: 21941000.00
REED income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4870000.00
REED balance_sheet (annual, 2025-12-31) — Share Issued: 11820429.00
REED balance_sheet (quarterly, 2025-12-31) — Share Issued: 11820429.00
REED cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
REED cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
REED cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
REED cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 650000.00
REED cash_flow (annual, 2025-12-31) — Stock Based Compensation: 59000.00
REED cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1000.00
REED balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9151000.00
REED balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9151000.00
REED balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8407000.00
REED balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8407000.00
REED income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
REED income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (annual, 2025-12-31) — Total Assets: 23341000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Assets: 23341000.00
REED balance_sheet (annual, 2025-12-31) — Total Capitalization: 9151000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9151000.00
REED balance_sheet (annual, 2025-12-31) — Total Debt: 10025000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Debt: 10025000.00
REED balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9151000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9151000.00
REED income_statement (annual, 2025-12-31) — Total Expenses: 49213000.00
REED income_statement (quarterly, 2025-12-31) — Total Expenses: 10990000.00
REED balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14190000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14190000.00
REED balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1881000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1881000.00
REED balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803000.00
REED balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 803000.00
REED income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -15148000.00
REED income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3510000.00
REED balance_sheet (annual, 2025-12-31) — Working Capital: 8073000.00
REED balance_sheet (quarterly, 2025-12-31) — Working Capital: 8073000.00
REED income_statement (quarterly, 2026-03-31) — +Operating Expense: 6912000.00
REED income_statement (quarterly, 2026-03-31) — +Total Revenue: 7142000.00
REED balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5062000.00
REED balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2912000.00
REED balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -827000.00
REED balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 176788000.00
REED balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -982000.00
REED income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11820429.00
REED income_statement (quarterly, 2026-03-31) — Basic EPS: -0.55
REED cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10424000.00
REED balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 832000.00
REED balance_sheet (quarterly, 2026-03-31) — Capital Stock: 99000.00
REED balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4580000.00
REED balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4580000.00
REED balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4580000.00
REED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
REED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
REED cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5844000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1566000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 209000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Inventory: -740000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -11000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Payable: 1566000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1775000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -634000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1577000.00
REED cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1158000.00
REED cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1577000.00
REED cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5844000.00
REED balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
REED balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2598000.00
REED balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 82000.00
REED income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6445000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 878000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Assets: 16847000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 33000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Debt: 9205000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9238000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 17000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 17000.00
REED balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15195000.00
REED cash_flow (quarterly, 2026-03-31) — Depreciation: 30000.00
REED cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30000.00
REED cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30000.00
REED income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11820429.00
REED income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.55
REED income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6464000.00
REED income_statement (quarterly, 2026-03-31) — EBIT: -6260000.00
REED income_statement (quarterly, 2026-03-31) — EBITDA: -6230000.00
REED cash_flow (quarterly, 2026-03-31) — End Cash Position: 4580000.00
REED cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
REED balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4734000.00
REED cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5844000.00
REED income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4045000.00
REED balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 650000.00
REED balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3894000.00
REED balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2016000.00
REED income_statement (quarterly, 2026-03-31) — Gross Profit: 697000.00
REED income_statement (quarterly, 2026-03-31) — Interest Expense: 204000.00
REED income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 204000.00
REED cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 185000.00
REED balance_sheet (quarterly, 2026-03-31) — Inventory: 8048000.00
REED balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11803000.00
REED cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
REED balance_sheet (quarterly, 2026-03-31) — Leases: 164000.00
REED balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 799000.00
REED balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 799000.00
REED balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 938000.00
REED balance_sheet (quarterly, 2026-03-31) — Net Debt: 4625000.00
REED income_statement (quarterly, 2026-03-31) — Net Income: -6464000.00
REED income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6464000.00
REED income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6464000.00
REED income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6464000.00
REED income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6464000.00
REED cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6464000.00
REED income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6464000.00
REED cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
REED income_statement (quarterly, 2026-03-31) — Net Interest Income: -204000.00
REED income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -204000.00
REED balance_sheet (quarterly, 2026-03-31) — Net PPE: 1189000.00
REED cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
REED balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2042000.00
REED income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6230000.00
REED income_statement (quarterly, 2026-03-31) — Normalized Income: -6464000.00
REED cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5844000.00
REED income_statement (quarterly, 2026-03-31) — Operating Income: -6215000.00
REED income_statement (quarterly, 2026-03-31) — Operating Revenue: 8514000.00
REED balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11820429.00
REED balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1307000.00
REED balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9205000.00
REED income_statement (quarterly, 2026-03-31) — Other Gand A: 4045000.00
REED income_statement (quarterly, 2026-03-31) — Other Income Expense: -45000.00
REED balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 650000.00
REED cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 761000.00
REED income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -45000.00
REED balance_sheet (quarterly, 2026-03-31) — Other Properties: 832000.00
REED balance_sheet (quarterly, 2026-03-31) — Payables: 5062000.00
REED balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5940000.00
REED balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 94000.00
REED balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 94000.00
REED income_statement (quarterly, 2026-03-31) — Pretax Income: -6464000.00
REED balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
REED cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 982000.00
REED cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
REED cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
REED balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3314000.00
REED balance_sheet (quarterly, 2026-03-31) — Receivables: 2912000.00
REED income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6445000.00
REED income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000.00
REED balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -174195000.00
REED income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2867000.00
REED income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6912000.00
REED balance_sheet (quarterly, 2026-03-31) — Share Issued: 11820429.00
REED cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5000.00
REED balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2692000.00
REED balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1948000.00
REED income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
REED income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
REED balance_sheet (quarterly, 2026-03-31) — Total Assets: 18686000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2692000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Debt: 10037000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2692000.00
REED income_statement (quarterly, 2026-03-31) — Total Expenses: 13357000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15994000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1839000.00
REED balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 799000.00
REED income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6215000.00
REED balance_sheet (quarterly, 2026-03-31) — Working Capital: 1652000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -41139000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 425852000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -46330000.00
REFEX.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 105020592.00
REFEX.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.32
REFEX.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26179000.00
REFEX.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10501000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 7018000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2327000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 78813000.00
REFEX.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 56475000.00
REFEX.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 56475000.00
REFEX.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 105020592.00
REFEX.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.32
REFEX.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 557000.00
REFEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -44980000.00
REFEX.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 500000.00
REFEX.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 54936000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1210585000.00
REFEX.NS income_statement (annual, 2022-03-31) — Interest Income: 44980000.00
REFEX.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44980000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 150396000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 703702000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Net Debt: 141420000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 70000000.00
REFEX.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1864000.00
REFEX.NS income_statement (annual, 2022-03-31) — Other Special Charges: -135712000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8506000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 419160000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 74647000.00
REFEX.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 10272000.00
REFEX.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10272000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 557000.00
REFEX.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 1161534000.00
REFEX.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 6038000.00
REFEX.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5673000.00
REFEX.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 60609000.00
REFEX.NS income_statement (annual, 2022-03-31) — Special Income Charges: 135622000.00
REFEX.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 3669000.00
REFEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 135622000.00
REFEX.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 135622000.00
REFEX.NS income_statement (annual, 2022-03-31) — Write Off: 90000.00
REFEX.NS income_statement (annual, 2023-03-31) — +Operating Expense: 267979000.00
REFEX.NS income_statement (annual, 2023-03-31) — +Total Revenue: 16179049000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1925855000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2451651000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60117000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 558452000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -81109000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 737527000.00
REFEX.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 107674230.00
REFEX.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.78
REFEX.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2885000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 358852000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -719893000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 675922000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 221070000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 101789000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 202859000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 0.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 101789000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -33495000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1175806000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 396188000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1153316000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1691720000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -1361614000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 99461000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Common Stock: 221070000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 3143937000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 143649000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 35055000.00
REFEX.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 14224731000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5262587000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 26158000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Debt: 413724000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 439882000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 242495000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3320004000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 479890000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 182000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Depreciation: 68904000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 68904000.00
REFEX.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 68904000.00
REFEX.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 68904000.00
REFEX.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 107782165.00
REFEX.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.77
REFEX.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1160608000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 555000.00
REFEX.NS income_statement (annual, 2023-03-31) — EBIT: 1656304000.00
REFEX.NS income_statement (annual, 2023-03-31) — EBITDA: 1725208000.00
REFEX.NS cash_flow (annual, 2023-03-31) — End Cash Position: 102344000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 737527000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 598917000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -443740000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -860000.00
REFEX.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 48830000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 466000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2532760000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 1562321000.00
REFEX.NS income_statement (annual, 2023-03-31) — Gross Profit: 1954318000.00
REFEX.NS income_statement (annual, 2023-03-31) — Interest Expense: 92442000.00
REFEX.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 92442000.00
REFEX.NS income_statement (annual, 2023-03-31) — Interest Income: 76187000.00
REFEX.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 76187000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -105059000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1042000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Inventory: 108140000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 3962239000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -775609000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 737527000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 143649000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 667537000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 396509000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 649764000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 404578000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1054342000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 667537000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4725000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 766448000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
REFEX.NS income_statement (annual, 2023-03-31) — Minority Interests: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 143649000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Net Debt: 716513000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 182000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income: 1160608000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1160608000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1160608000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1160608000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1160608000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1563862000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1160608000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Interest Income: -117916000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -62752000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 667537000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 667537000.00
REFEX.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -117916000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -62752000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Net PPE: 1502204000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -713899000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 3143471000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19228000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4725000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1000000.00
REFEX.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1735470000.00
REFEX.NS income_statement (annual, 2023-03-31) — Normalized Income: 1168223863.35
REFEX.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 276153000.00
REFEX.NS income_statement (annual, 2023-03-31) — Operating Income: 1686339000.00
REFEX.NS income_statement (annual, 2023-03-31) — Operating Revenue: 16179049000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 110535120.00
REFEX.NS cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 411000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62487000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2495000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 466000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 117917000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3577000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2000.00
REFEX.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 689000.00
REFEX.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 100814000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Payable: 6780000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Properties: 5457000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 957012000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 101070000.00
REFEX.NS income_statement (annual, 2023-03-31) — Other Special Charges: 1613000.00
REFEX.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Payables: 1933190000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4286000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7106000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1541959000.00
REFEX.NS income_statement (annual, 2023-03-31) — Pretax Income: 1563862000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 37251000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -62752000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -719893000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 108140000.00
REFEX.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14224731000.00
REFEX.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 68904000.00
REFEX.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14567000.00
REFEX.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14567000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 555000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2322142000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 5994000.00
REFEX.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6219000.00
REFEX.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 55049000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Share Issued: 110535120.00
REFEX.NS income_statement (annual, 2023-03-31) — Special Income Charges: -10262000.00
REFEX.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 2495000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 3143937000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 3143471000.00
REFEX.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2646136.65
REFEX.NS income_statement (annual, 2023-03-31) — Tax Provision: 403254000.00
REFEX.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
REFEX.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
REFEX.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -165051000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Assets: 7523010000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 3548515000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Debt: 1494224000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 3143937000.00
REFEX.NS income_statement (annual, 2023-03-31) — Total Expenses: 14492710000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4379073000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2260425000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1059069000.00
REFEX.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 101661000.00
REFEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -10262000.00
REFEX.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -10262000.00
REFEX.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1942583000.00
REFEX.NS income_statement (annual, 2023-03-31) — Write Off: 8649000.00
REFEX.NS income_statement (annual, 2024-03-31) — +Operating Expense: 486607000.00