speb/financial-data huggingface dataset:
KD cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -146000000.00
KD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41000000.00
KD balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5738000000.00
KD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5738000000.00
KD balance_sheet (annual, 2026-03-31) — Minority Interest: 117000000.00
KD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 117000000.00
KD cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 1000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
KD cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -398000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -55000000.00
KD balance_sheet (annual, 2026-03-31) — Net Debt: 1466000000.00
KD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1466000000.00
KD income_statement (annual, 2026-03-31) — Net Income: 198000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income: 17000000.00
KD income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 198000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17000000.00
KD income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 199000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18000000.00
KD income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 198000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17000000.00
KD income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 198000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17000000.00
KD cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 198000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17000000.00
KD income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 199000000.00
KD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18000000.00
KD income_statement (annual, 2026-03-31) — Net Interest Income: -89000000.00
KD income_statement (quarterly, 2026-03-31) — Net Interest Income: -29000000.00
KD cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 854000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 959000000.00
KD cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 854000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 959000000.00
KD income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -89000000.00
KD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -29000000.00
KD cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 1000000.00
KD cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -19000000.00
KD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14000000.00
KD balance_sheet (annual, 2026-03-31) — Net PPE: 3370000000.00
KD balance_sheet (quarterly, 2026-03-31) — Net PPE: 3370000000.00
KD cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 65000000.00
KD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5000000.00
KD balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 224000000.00
KD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224000000.00
KD balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2120000000.00
KD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2120000000.00
KD balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 702000000.00
KD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 702000000.00
KD balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 390000000.00
KD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 390000000.00
KD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 240000000.00
KD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 240000000.00
KD balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312000000.00
KD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 312000000.00
KD income_statement (annual, 2026-03-31) — Normalized EBITDA: 1682000000.00
KD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 423000000.00
KD income_statement (annual, 2026-03-31) — Normalized Income: 258600000.00
KD income_statement (quarterly, 2026-03-31) — Normalized Income: 18200000.00
KD cash_flow (annual, 2026-03-31) — Operating Cash Flow: 948000000.00
KD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 498000000.00
KD cash_flow (annual, 2026-03-31) — Operating Gains Losses: 115000000.00
KD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 77000000.00
KD income_statement (annual, 2026-03-31) — Operating Income: 635000000.00
KD income_statement (quarterly, 2026-03-31) — Operating Income: 171000000.00
KD income_statement (annual, 2026-03-31) — Operating Revenue: 15092000000.00
KD income_statement (quarterly, 2026-03-31) — Operating Revenue: 3769000000.00
KD balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 222700000.00
KD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 222700000.00
KD balance_sheet (annual, 2026-03-31) — Other Current Assets: 436000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 436000000.00
KD balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1796000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1796000000.00
KD balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 12000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12000000.00
KD balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -1074000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1074000000.00
KD balance_sheet (annual, 2026-03-31) — Other Equity Interest: -1000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1000000.00
KD income_statement (annual, 2026-03-31) — Other Income Expense: -133000000.00
KD income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000000.00
KD balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 165000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 165000000.00
KD cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1253000000.00
KD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14000000.00
KD balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 360000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 360000000.00
KD balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 865000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 865000000.00
KD income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -32000000.00
KD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000000.00
KD balance_sheet (annual, 2026-03-31) — Other Properties: 853000000.00
KD balance_sheet (quarterly, 2026-03-31) — Other Properties: 853000000.00
KD balance_sheet (annual, 2026-03-31) — Payables: 1624000000.00
KD balance_sheet (quarterly, 2026-03-31) — Payables: 1624000000.00
KD balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 2883000000.00
KD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2883000000.00
KD balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
KD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
KD income_statement (annual, 2026-03-31) — Pretax Income: 414000000.00
KD income_statement (quarterly, 2026-03-31) — Pretax Income: 133000000.00
KD balance_sheet (annual, 2026-03-31) — Properties: 0.00
KD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KD balance_sheet (annual, 2026-03-31) — Receivables: 1300000000.00
KD balance_sheet (quarterly, 2026-03-31) — Receivables: 1300000000.00
KD income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11803000000.00
KD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2920000000.00
KD income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1078000000.00
KD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 259000000.00
KD cash_flow (annual, 2026-03-31) — Repayment Of Debt: -146000000.00
KD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -41000000.00
KD cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -398000000.00
KD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -55000000.00
KD balance_sheet (annual, 2026-03-31) — Restricted Cash: 3000000.00
KD balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3000000.00
KD income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 101000000.00
KD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2000000.00
KD balance_sheet (annual, 2026-03-31) — Retained Earnings: -1869000000.00
KD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1869000000.00
KD cash_flow (annual, 2026-03-31) — Sale Of PPE: 65000000.00
KD cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000000.00
KD income_statement (annual, 2026-03-31) — Selling General And Administration: 2654000000.00
KD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 678000000.00
KD balance_sheet (annual, 2026-03-31) — Share Issued: 244400000.00
KD balance_sheet (quarterly, 2026-03-31) — Share Issued: 244400000.00
KD income_statement (annual, 2026-03-31) — Special Income Charges: -101000000.00
KD income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
KD cash_flow (annual, 2026-03-31) — Stock Based Compensation: 64000000.00
KD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -9000000.00
KD balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1175000000.00
KD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1175000000.00
KD balance_sheet (annual, 2026-03-31) — Tangible Book Value: 224000000.00
KD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224000000.00
KD income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -40400000.00
KD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -800000.00
KD income_statement (annual, 2026-03-31) — Tax Provision: 215000000.00
KD income_statement (quarterly, 2026-03-31) — Tax Provision: 115000000.00
KD income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
KD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
KD balance_sheet (annual, 2026-03-31) — Total Assets: 12551000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Assets: 12551000000.00
KD balance_sheet (annual, 2026-03-31) — Total Capitalization: 3468000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3468000000.00
KD balance_sheet (annual, 2026-03-31) — Total Debt: 4956000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Debt: 4956000000.00
KD balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1292000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1292000000.00
KD income_statement (annual, 2026-03-31) — Total Expenses: 14457000000.00
KD income_statement (quarterly, 2026-03-31) — Total Expenses: 3598000000.00
KD balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11259000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11259000000.00
KD balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7023000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7023000000.00
KD balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4952000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4952000000.00
KD balance_sheet (annual, 2026-03-31) — Total Tax Payable: 278000000.00
KD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 278000000.00
KD income_statement (annual, 2026-03-31) — Total Unusual Items: -101000000.00
KD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
KD income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
KD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
KD balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 21700000.00
KD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21700000.00
KD balance_sheet (annual, 2026-03-31) — Treasury Stock: 582000000.00
KD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 582000000.00
KD balance_sheet (annual, 2026-03-31) — Working Capital: -779000000.00
KD balance_sheet (quarterly, 2026-03-31) — Working Capital: -779000000.00
KDA.V income_statement (annual, 2021-07-31) — Amortization: 375735.00
KDA.V cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 375735.00
KDA.V cash_flow (annual, 2021-07-31) — Amortization Of Intangibles: 375735.00
KDA.V income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 375735.00
KDA.V cash_flow (annual, 2021-07-31) — Asset Impairment Charge: 200843.00
KDA.V balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 335417.00
KDA.V balance_sheet (annual, 2021-07-31) — Cash Financial: 1717150.00
KDA.V cash_flow (annual, 2021-07-31) — Change In Account Payable: 768205.00
KDA.V cash_flow (annual, 2021-07-31) — Change In Income Tax Payable: -57736.00
KDA.V cash_flow (annual, 2021-07-31) — Change In Inventory: 37226.00
KDA.V cash_flow (annual, 2021-07-31) — Change In Other Working Capital: 566953.00
KDA.V cash_flow (annual, 2021-07-31) — Change In Tax Payable: -57736.00
KDA.V cash_flow (annual, 2021-07-31) — Changes In Account Receivables: -56648.00
KDA.V balance_sheet (annual, 2021-07-31) — Current Debt: 2728079.00
KDA.V balance_sheet (annual, 2021-07-31) — Current Deferred Revenue: 806752.00
KDA.V cash_flow (annual, 2021-07-31) — Depreciation: 104688.00
KDA.V income_statement (annual, 2021-07-31) — Depreciation Income Statement: 104688.00
KDA.V balance_sheet (annual, 2021-07-31) — Dividends Payable: 75000.00
KDA.V balance_sheet (annual, 2021-07-31) — Dueto Related Parties Current: 100561.00
KDA.V cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -3636743.00
KDA.V cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 1784560.00
KDA.V income_statement (annual, 2021-07-31) — Gain On Sale Of Business: -1610870.00
KDA.V income_statement (annual, 2021-07-31) — Gain On Sale Of Ppe: 22084.00
KDA.V income_statement (annual, 2021-07-31) — Gain On Sale Of Security: -999999.00
KDA.V balance_sheet (annual, 2021-07-31) — Income Tax Payable: 438003.00
KDA.V balance_sheet (annual, 2021-07-31) — Inventory: 55314.00
KDA.V balance_sheet (annual, 2021-07-31) — Liabilities Heldfor Sale Non Current: 0.00
KDA.V balance_sheet (annual, 2021-07-31) — Line Of Credit: 980000.00
KDA.V balance_sheet (annual, 2021-07-31) — Loans Receivable: 3080.00
KDA.V balance_sheet (annual, 2021-07-31) — Long Term Debt: 5880168.00
KDA.V cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 788437.00
KDA.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -121685.00
KDA.V balance_sheet (annual, 2021-07-31) — Net Debt: 6891097.00
KDA.V cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -122465.00
KDA.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -480582.00
KDA.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Assets: 1898679.00
KDA.V balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 1898679.00
KDA.V cash_flow (annual, 2021-07-31) — Operating Gains Losses: -1852183.00
KDA.V balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 1748079.00
KDA.V balance_sheet (annual, 2021-07-31) — Other Properties: 17875.00
KDA.V balance_sheet (annual, 2021-07-31) — Other Receivables: 228156.00
KDA.V income_statement (annual, 2021-07-31) — Other Special Charges: -4636742.00
KDA.V balance_sheet (annual, 2021-07-31) — Preferred Securities Outside Stock Equity: 4091221.00
KDA.V cash_flow (annual, 2021-07-31) — Provisionand Write Offof Assets: 131817.00
KDA.V cash_flow (annual, 2021-07-31) — Purchase Of Business: -121685.00
KDA.V income_statement (annual, 2021-07-31) — Total Other Finance Cost: 3109216.00
KDA.V income_statement (annual, 2022-07-31) — +Operating Expense: 3888617.00
KDA.V income_statement (annual, 2022-07-31) — +Total Revenue: 207093.00
KDA.V balance_sheet (annual, 2022-07-31) — Accounts Payable: 3045428.00
KDA.V balance_sheet (annual, 2022-07-31) — Accounts Receivable: 5044522.00
KDA.V balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -845021.00
KDA.V balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 2866272.00
KDA.V cash_flow (annual, 2022-07-31) — Asset Impairment Charge: 280752.00
KDA.V income_statement (annual, 2022-07-31) — Basic Average Shares: 148140947.00
KDA.V income_statement (annual, 2022-07-31) — Basic EPS: -0.03
KDA.V cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1717150.00
KDA.V balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 2220049.00
KDA.V cash_flow (annual, 2022-07-31) — Capital Expenditure: -2685748.00
KDA.V balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1854323.00
KDA.V balance_sheet (annual, 2022-07-31) — Capital Stock: 29904954.00
KDA.V balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2737141.00
KDA.V balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2737141.00
KDA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 2391728.00
KDA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -2655748.00
KDA.V cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1284011.00
KDA.V cash_flow (annual, 2022-07-31) — Cash From Discontinued Investing Activities: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Account Payable: 649948.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 8584.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Inventory: 55314.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 890616.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Payable: 264373.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 264373.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 943.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Receivables: -1072700.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Tax Payable: 8584.00
KDA.V cash_flow (annual, 2022-07-31) — Change In Working Capital: 138546.00
KDA.V cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -1300856.00
KDA.V cash_flow (annual, 2022-07-31) — Changes In Cash: 1019991.00
KDA.V balance_sheet (annual, 2022-07-31) — Common Stock: 29904954.00
KDA.V balance_sheet (annual, 2022-07-31) — Common Stock Equity: -202913.00
KDA.V cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
KDA.V income_statement (annual, 2022-07-31) — Cost Of Revenue: 55317.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Assets: 7881654.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 290408.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Debt: 8219594.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 8510002.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 1697350.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 1697350.00
KDA.V balance_sheet (annual, 2022-07-31) — Current Liabilities: 22440939.00
KDA.V cash_flow (annual, 2022-07-31) — Deferred Income Tax: -572108.00
KDA.V cash_flow (annual, 2022-07-31) — Deferred Tax: -572108.00
KDA.V cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 625179.00
KDA.V income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 314692.00
KDA.V cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 625179.00
KDA.V income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 314692.00
KDA.V income_statement (annual, 2022-07-31) — Diluted Average Shares: 148140947.00
KDA.V income_statement (annual, 2022-07-31) — Diluted EPS: -0.03
KDA.V income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -4562328.00
KDA.V balance_sheet (annual, 2022-07-31) — Dividends Payable: 75000.00
KDA.V balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 0.00
KDA.V income_statement (annual, 2022-07-31) — EBIT: -6459968.00
KDA.V income_statement (annual, 2022-07-31) — EBITDA: -5834789.00
KDA.V cash_flow (annual, 2022-07-31) — End Cash Position: 2737141.00
KDA.V cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2391728.00
KDA.V cash_flow (annual, 2022-07-31) — Free Cash Flow: -1401737.00
KDA.V cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of Business: 0.00
KDA.V income_statement (annual, 2022-07-31) — Gain On Sale Of Business: 0.00
KDA.V income_statement (annual, 2022-07-31) — Gain On Sale Of Ppe: 6438.00
KDA.V income_statement (annual, 2022-07-31) — General And Administrative Expense: 3573925.00
KDA.V balance_sheet (annual, 2022-07-31) — Goodwill: 6310861.00
KDA.V balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 16473697.00
KDA.V balance_sheet (annual, 2022-07-31) — Gross PPE: 2747192.00
KDA.V income_statement (annual, 2022-07-31) — Gross Profit: 151776.00
KDA.V balance_sheet (annual, 2022-07-31) — Income Tax Payable: 8584.00
KDA.V income_statement (annual, 2022-07-31) — Interest Expense: 2999806.00
KDA.V income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 2999806.00
KDA.V cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 622120.00
KDA.V balance_sheet (annual, 2022-07-31) — Inventory: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Invested Capital: 12607244.00
KDA.V cash_flow (annual, 2022-07-31) — Investing Cash Flow: -2655748.00
KDA.V balance_sheet (annual, 2022-07-31) — Investments And Advances: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Issuance Of Debt: 5815812.00
KDA.V balance_sheet (annual, 2022-07-31) — Leases: 2289714.00
KDA.V balance_sheet (annual, 2022-07-31) — Line Of Credit: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Loans Receivable: 3080.00
KDA.V balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 1563915.00
KDA.V balance_sheet (annual, 2022-07-31) — Long Term Debt: 4590563.00
KDA.V balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 6154478.00
KDA.V cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 5815812.00
KDA.V cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -3486324.00
KDA.V balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 439603.00
KDA.V balance_sheet (annual, 2022-07-31) — Minority Interest: 29.00
KDA.V income_statement (annual, 2022-07-31) — Minority Interests: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 30000.00
KDA.V cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Net Debt: 10073016.00
KDA.V income_statement (annual, 2022-07-31) — Net Income: -4562328.00
KDA.V income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -4562328.00
KDA.V income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -8982024.00
KDA.V income_statement (annual, 2022-07-31) — Net Income Discontinuous Operations: 4419696.00
KDA.V income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -4562328.00
KDA.V income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -8982024.00
KDA.V cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -4562328.00
KDA.V income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -4562328.00
KDA.V cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -2640325.00
KDA.V income_statement (annual, 2022-07-31) — Net Interest Income: -2999806.00
KDA.V cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 2329488.00
KDA.V cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 2329488.00
KDA.V income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -2999806.00
KDA.V cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -100561.00
KDA.V cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -52596.00
KDA.V balance_sheet (annual, 2022-07-31) — Net PPE: 1902171.00
KDA.V cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -45423.00
KDA.V cash_flow (annual, 2022-07-31) — Net Preferred Stock Issuance: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Net Tangible Assets: -16676610.00
KDA.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 2409271.00
KDA.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 274260.00
KDA.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 2409271.00
KDA.V balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 274260.00
KDA.V income_statement (annual, 2022-07-31) — Normalized EBITDA: -3111662.00
KDA.V income_statement (annual, 2022-07-31) — Normalized Income: -6396423.96
KDA.V cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1284011.00
KDA.V cash_flow (annual, 2022-07-31) — Operating Gains Losses: -6438.00
KDA.V income_statement (annual, 2022-07-31) — Operating Income: -3736841.00
KDA.V income_statement (annual, 2022-07-31) — Operating Revenue: 207093.00
KDA.V balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 148140947.00
KDA.V balance_sheet (annual, 2022-07-31) — Other Current Borrowings: 8219594.00
KDA.V balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 7873881.00
KDA.V income_statement (annual, 2022-07-31) — Other Gand A: 2301672.00
KDA.V income_statement (annual, 2022-07-31) — Other Income Expense: -2723127.00
KDA.V balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 10162836.00
KDA.V cash_flow (annual, 2022-07-31) — Other Non Cash Items: 5377460.00
KDA.V balance_sheet (annual, 2022-07-31) — Other Payable: 912553.00
KDA.V balance_sheet (annual, 2022-07-31) — Other Properties: 17875.00
KDA.V income_statement (annual, 2022-07-31) — Other Special Charges: 2457975.00
KDA.V balance_sheet (annual, 2022-07-31) — Payables: 4359706.00
KDA.V balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 4359706.00
KDA.V balance_sheet (annual, 2022-07-31) — Preferred Securities Outside Stock Equity: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Preferred Stock Payments: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Prepaid Assets: 96911.00
KDA.V income_statement (annual, 2022-07-31) — Pretax Income: -9459774.00
KDA.V cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 162801.00
KDA.V balance_sheet (annual, 2022-07-31) — Properties: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 405314.00
KDA.V cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
KDA.V cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -2640325.00
KDA.V cash_flow (annual, 2022-07-31) — Purchase Of PPE: -45423.00
KDA.V balance_sheet (annual, 2022-07-31) — Receivables: 5047602.00
KDA.V income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 55317.00
KDA.V income_statement (annual, 2022-07-31) — Reconciled Depreciation: 625179.00
KDA.V income_statement (annual, 2022-07-31) — Rent And Landing Fees: 13077.00
KDA.V income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 13077.00
KDA.V cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3486324.00
KDA.V cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Retained Earnings: -32974139.00
KDA.V income_statement (annual, 2022-07-31) — Salaries And Wages: 1259176.00
KDA.V cash_flow (annual, 2022-07-31) — Sale Of Business: 30000.00
KDA.V income_statement (annual, 2022-07-31) — Selling General And Administration: 3573925.00
KDA.V balance_sheet (annual, 2022-07-31) — Share Issued: 148140947.00
KDA.V income_statement (annual, 2022-07-31) — Special Income Charges: -2723127.00
KDA.V cash_flow (annual, 2022-07-31) — Stock Based Compensation: 283700.00
KDA.V balance_sheet (annual, 2022-07-31) — Stockholders Equity: -202913.00
KDA.V balance_sheet (annual, 2022-07-31) — Tangible Book Value: -16676610.00
KDA.V income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -137526.96
KDA.V income_statement (annual, 2022-07-31) — Tax Provision: -477750.00
KDA.V income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.05
KDA.V balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Assets: 28666793.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Capitalization: 4387650.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Debt: 14664480.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: -202884.00
KDA.V income_statement (annual, 2022-07-31) — Total Expenses: 3943934.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 28869677.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 20785139.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 6428738.00
KDA.V balance_sheet (annual, 2022-07-31) — Total Tax Payable: 326725.00
KDA.V income_statement (annual, 2022-07-31) — Total Unusual Items: -2723127.00
KDA.V income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -2723127.00
KDA.V balance_sheet (annual, 2022-07-31) — Working Capital: -14559285.00
KDA.V income_statement (annual, 2022-07-31) — Write Off: 265152.00
KDA.V income_statement (annual, 2023-07-31) — +Operating Expense: 3470368.00
KDA.V income_statement (annual, 2023-07-31) — +Total Revenue: 161124.00
KDA.V balance_sheet (annual, 2023-07-31) — Accounts Payable: 1764785.00
KDA.V balance_sheet (annual, 2023-07-31) — Accounts Receivable: 174676.00
KDA.V balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -738217.00
KDA.V balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3078864.00
KDA.V income_statement (annual, 2023-07-31) — Basic Average Shares: 149068139.00
KDA.V income_statement (annual, 2023-07-31) — Basic EPS: 0.11
KDA.V cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2737141.00
KDA.V balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 2220049.00
KDA.V cash_flow (annual, 2023-07-31) — Capital Expenditure: -2115091.00
KDA.V balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1555002.00
KDA.V balance_sheet (annual, 2023-07-31) — Capital Stock: 30262759.00
KDA.V balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4632498.00
KDA.V balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4632498.00
KDA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -9794472.00
KDA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -2195550.00
KDA.V cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 9636236.00
KDA.V cash_flow (annual, 2023-07-31) — Cash From Discontinued Financing Activities: -4520242.00
KDA.V cash_flow (annual, 2023-07-31) — Cash From Discontinued Investing Activities: 19249639.00
KDA.V cash_flow (annual, 2023-07-31) — Cash From Discontinued Operating Activities: -10480254.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Account Payable: 228159.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Inventory: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Other Working Capital: -695782.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Payable: 228159.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 228159.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -41861.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Receivables: -2189977.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Tax Payable: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Change In Working Capital: -2699461.00
KDA.V cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -2189977.00
KDA.V cash_flow (annual, 2023-07-31) — Changes In Cash: 1895357.00
KDA.V balance_sheet (annual, 2023-07-31) — Common Stock: 30262759.00
KDA.V balance_sheet (annual, 2023-07-31) — Common Stock Equity: 16505651.00
KDA.V cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
KDA.V income_statement (annual, 2023-07-31) — Cost Of Revenue: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Assets: 6654722.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 342500.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Debt: 1579487.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1921987.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Deferred Revenue: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Liabilities: 4070563.00
KDA.V balance_sheet (annual, 2023-07-31) — Current Notes Payable: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Deferred Income Tax: 1854459.00
KDA.V cash_flow (annual, 2023-07-31) — Deferred Tax: 1854459.00
KDA.V cash_flow (annual, 2023-07-31) — Depreciation Amortization Depletion: 310551.00
KDA.V income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 310551.00
KDA.V cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 310551.00
KDA.V income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 310551.00
KDA.V income_statement (annual, 2023-07-31) — Diluted Average Shares: 149068139.00
KDA.V income_statement (annual, 2023-07-31) — Diluted EPS: 0.11
KDA.V income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 16138167.00
KDA.V balance_sheet (annual, 2023-07-31) — Dividends Payable: 0.00
KDA.V income_statement (annual, 2023-07-31) — EBIT: 3862277.00
KDA.V income_statement (annual, 2023-07-31) — EBITDA: 4172828.00
KDA.V cash_flow (annual, 2023-07-31) — End Cash Position: 4632498.00
KDA.V cash_flow (annual, 2023-07-31) — Financing Cash Flow: -14314714.00
KDA.V cash_flow (annual, 2023-07-31) — Free Cash Flow: -2959109.00
KDA.V income_statement (annual, 2023-07-31) — General And Administrative Expense: 3107236.00
KDA.V balance_sheet (annual, 2023-07-31) — Goodwill: 151085.00
KDA.V balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 12148468.00
KDA.V balance_sheet (annual, 2023-07-31) — Gross PPE: 2232687.00
KDA.V income_statement (annual, 2023-07-31) — Gross Profit: 161124.00
KDA.V income_statement (annual, 2023-07-31) — Impairment Of Capital Assets: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 242073.00
KDA.V balance_sheet (annual, 2023-07-31) — Income Tax Payable: 242250.00
KDA.V income_statement (annual, 2023-07-31) — Interest Expense: 1389433.00
KDA.V income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1389433.00
KDA.V cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 446717.00
KDA.V balance_sheet (annual, 2023-07-31) — Invested Capital: 18085138.00
KDA.V cash_flow (annual, 2023-07-31) — Investing Cash Flow: 17054089.00
KDA.V balance_sheet (annual, 2023-07-31) — Investments And Advances: 1200000.00
KDA.V cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Issuance Of Debt: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Leases: 2220574.00
KDA.V balance_sheet (annual, 2023-07-31) — Line Of Credit: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Loans Receivable: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 1212502.00
KDA.V balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1212502.00
KDA.V cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -8314376.00
KDA.V balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 12113.00
KDA.V balance_sheet (annual, 2023-07-31) — Minority Interest: 29.00
KDA.V income_statement (annual, 2023-07-31) — Minority Interests: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -80459.00
KDA.V cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
KDA.V income_statement (annual, 2023-07-31) — Net Income: 16138167.00
KDA.V income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 16138167.00
KDA.V income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 618385.00
KDA.V income_statement (annual, 2023-07-31) — Net Income Discontinuous Operations: 15519782.00
KDA.V income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 16138167.00
KDA.V income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 618385.00
KDA.V cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 16138167.00
KDA.V income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 16138167.00
KDA.V cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -2090604.00
KDA.V income_statement (annual, 2023-07-31) — Net Interest Income: -1389433.00
KDA.V cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -8314376.00
KDA.V cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -8314376.00
KDA.V income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1389433.00
KDA.V balance_sheet (annual, 2023-07-31) — Net PPE: 1494470.00
KDA.V cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -24487.00
KDA.V cash_flow (annual, 2023-07-31) — Net Preferred Stock Issuance: -1480096.00
KDA.V balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4357183.00
KDA.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 366610.00
KDA.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 75525.00
KDA.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 366610.00
KDA.V balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 75525.00
KDA.V income_statement (annual, 2023-07-31) — Normalized EBITDA: -2998693.00
KDA.V income_statement (annual, 2023-07-31) — Normalized Income: -3684527.60
KDA.V cash_flow (annual, 2023-07-31) — Operating Cash Flow: -844018.00
KDA.V cash_flow (annual, 2023-07-31) — Operating Gains Losses: -7504007.00
KDA.V income_statement (annual, 2023-07-31) — Operating Income: -3309244.00
KDA.V income_statement (annual, 2023-07-31) — Operating Revenue: 161124.00
KDA.V balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 159965947.00
KDA.V balance_sheet (annual, 2023-07-31) — Other Current Borrowings: 1579487.00
KDA.V income_statement (annual, 2023-07-31) — Other Gand A: 2739323.00
KDA.V income_statement (annual, 2023-07-31) — Other Income Expense: 7171521.00
KDA.V balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 11997383.00
KDA.V cash_flow (annual, 2023-07-31) — Other Non Cash Items: 1323935.00
KDA.V balance_sheet (annual, 2023-07-31) — Other Payable: 141541.00
KDA.V balance_sheet (annual, 2023-07-31) — Other Properties: 17875.00
KDA.V balance_sheet (annual, 2023-07-31) — Other Receivables: 1052046.00
KDA.V income_statement (annual, 2023-07-31) — Other Special Charges: -7171521.00
KDA.V balance_sheet (annual, 2023-07-31) — Payables: 2148576.00
KDA.V balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 2148576.00
KDA.V cash_flow (annual, 2023-07-31) — Preferred Stock Payments: -1480096.00
KDA.V balance_sheet (annual, 2023-07-31) — Prepaid Assets: 44531.00
KDA.V income_statement (annual, 2023-07-31) — Pretax Income: 2472844.00
KDA.V cash_flow (annual, 2023-07-31) — Proceeds From Stock Option Exercised: 0.00
KDA.V balance_sheet (annual, 2023-07-31) — Properties: 0.00
KDA.V income_statement (annual, 2023-07-31) — Provision For Doubtful Accounts: 52581.00
KDA.V cash_flow (annual, 2023-07-31) — Purchase Of Business: -80459.00
KDA.V cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -2090604.00
KDA.V cash_flow (annual, 2023-07-31) — Purchase Of PPE: -24487.00
KDA.V balance_sheet (annual, 2023-07-31) — Receivables: 1977693.00
KDA.V income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 0.00
KDA.V income_statement (annual, 2023-07-31) — Reconciled Depreciation: 310551.00
KDA.V income_statement (annual, 2023-07-31) — Rent And Landing Fees: 21602.00
KDA.V income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 21602.00
KDA.V cash_flow (annual, 2023-07-31) — Repayment Of Debt: -8314376.00
KDA.V cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1480096.00
KDA.V balance_sheet (annual, 2023-07-31) — Retained Earnings: -16835972.00
KDA.V income_statement (annual, 2023-07-31) — Salaries And Wages: 346311.00
KDA.V cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
KDA.V cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
KDA.V income_statement (annual, 2023-07-31) — Selling General And Administration: 3107236.00
KDA.V balance_sheet (annual, 2023-07-31) — Share Issued: 159965947.00
KDA.V income_statement (annual, 2023-07-31) — Special Income Charges: 7171521.00
KDA.V cash_flow (annual, 2023-07-31) — Stock Based Compensation: 212592.00
KDA.V balance_sheet (annual, 2023-07-31) — Stockholders Equity: 16505651.00
KDA.V balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4357183.00
KDA.V income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 2868608.40
KDA.V income_statement (annual, 2023-07-31) — Tax Provision: 1854459.00
KDA.V income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.40
KDA.V balance_sheet (annual, 2023-07-31) — Taxes Receivable: 750971.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Assets: 21864270.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Capitalization: 16505651.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Debt: 3134489.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 16505680.00
KDA.V income_statement (annual, 2023-07-31) — Total Expenses: 3470368.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 5358590.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 15209548.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1288027.00
KDA.V balance_sheet (annual, 2023-07-31) — Total Tax Payable: 242250.00
KDA.V income_statement (annual, 2023-07-31) — Total Unusual Items: 7171521.00
KDA.V income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 7171521.00
KDA.V balance_sheet (annual, 2023-07-31) — Working Capital: 2584159.00
KDA.V income_statement (annual, 2023-07-31) — Write Off: 52581.00
KDA.V income_statement (annual, 2024-07-31) — +Operating Expense: 3345463.00
KDA.V income_statement (annual, 2024-07-31) — +Total Revenue: 147417.00
KDA.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 441595.00
KDA.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 10011.00
KDA.V balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -239899.00
KDA.V balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 3456533.00
KDA.V income_statement (annual, 2024-07-31) — Amortization: 299584.00
KDA.V cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 3210193.00
KDA.V cash_flow (annual, 2024-07-31) — Amortization Of Intangibles: 3210193.00
KDA.V income_statement (annual, 2024-07-31) — Amortization Of Intangibles Income Statement: 299584.00
KDA.V income_statement (annual, 2024-07-31) — Basic Average Shares: 169099872.00
KDA.V income_statement (annual, 2024-07-31) — Basic EPS: -0.05
KDA.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4632498.00
KDA.V cash_flow (annual, 2024-07-31) — Capital Expenditure: -2100550.00
KDA.V balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 130401.00
KDA.V balance_sheet (annual, 2024-07-31) — Capital Stock: 32682092.00
KDA.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1647058.00
KDA.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1647058.00
KDA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 128716.00
KDA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -1225550.00
KDA.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -2495080.00
KDA.V cash_flow (annual, 2024-07-31) — Cash From Discontinued Financing Activities: 0.00
KDA.V cash_flow (annual, 2024-07-31) — Cash From Discontinued Investing Activities: 0.00
KDA.V cash_flow (annual, 2024-07-31) — Cash From Discontinued Operating Activities: 606474.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Account Payable: -1125669.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Income Tax Payable: 0.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Payable: -1125669.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: -1125669.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -35174.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Receivables: 1654241.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Tax Payable: 0.00
KDA.V cash_flow (annual, 2024-07-31) — Change In Working Capital: 493398.00
KDA.V cash_flow (annual, 2024-07-31) — Changes In Account Receivables: 1654241.00
KDA.V cash_flow (annual, 2024-07-31) — Changes In Cash: -2985440.00
KDA.V balance_sheet (annual, 2024-07-31) — Common Stock: 32682092.00
KDA.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 12495929.00
KDA.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1125000.00
KDA.V income_statement (annual, 2024-07-31) — Cost Of Revenue: 1434247.00
KDA.V balance_sheet (annual, 2024-07-31) — Current Assets: 2050215.00
KDA.V balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 38562.00
KDA.V balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 38562.00
KDA.V balance_sheet (annual, 2024-07-31) — Current Deferred Liabilities: 0.00
KDA.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 819219.00
KDA.V cash_flow (annual, 2024-07-31) — Deferred Income Tax: -157115.00
KDA.V cash_flow (annual, 2024-07-31) — Deferred Tax: -157115.00
KDA.V cash_flow (annual, 2024-07-31) — Depreciation Amortization Depletion: 3210193.00
KDA.V income_statement (annual, 2024-07-31) — Depreciation Amortization Depletion Income Statement: 299584.00
KDA.V cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 3210193.00
KDA.V income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 299584.00
KDA.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 169099872.00
KDA.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.05
KDA.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -6908125.00
KDA.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Current: 112615.00
KDA.V income_statement (annual, 2024-07-31) — EBIT: -7436431.00
KDA.V income_statement (annual, 2024-07-31) — EBITDA: -4226238.00
KDA.V cash_flow (annual, 2024-07-31) — End Cash Position: 1647058.00
KDA.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 128716.00
KDA.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -3989156.00
KDA.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 3045879.00
KDA.V balance_sheet (annual, 2024-07-31) — Goodwill: 151085.00
KDA.V balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 11221104.00
KDA.V balance_sheet (annual, 2024-07-31) — Gross PPE: 362978.00
KDA.V income_statement (annual, 2024-07-31) — Gross Profit: -1286830.00