speb/financial-data huggingface dataset:
BARC.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6187000000.00
BARC.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 28000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -12717000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Other Payable: 4477000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 4477000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Other Properties: 2455000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2455000000.00
BARC.L income_statement (annual, 2025-12-31) — Other Special Charges: 720000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Other Special Charges: 378000000.00
BARC.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 997000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 258000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Payables: 5345000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Payables: 5345000000.00
BARC.L income_statement (annual, 2025-12-31) — Pretax Income: 9139000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Pretax Income: 1859000000.00
BARC.L cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3059000000.00
BARC.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
BARC.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -69726000000.00
BARC.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1859000000.00
BARC.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1756000000.00
BARC.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1928000000.00
BARC.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6186000000.00
BARC.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6234000000.00
BARC.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 199000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 59253000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 59253000000.00
BARC.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 72946000000.00
BARC.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 618000000.00
BARC.L income_statement (annual, 2025-12-31) — Selling General And Administration: 2729000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Share Issued: 13864768457.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 13864768457.00
BARC.L income_statement (annual, 2025-12-31) — Special Income Charges: -939000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Special Income Charges: -597000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 77784000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 77784000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 69500000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 69500000000.00
BARC.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -197889703.47
BARC.L income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -124602474.45
BARC.L income_statement (annual, 2025-12-31) — Tax Provision: 1926000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Tax Provision: 388000000.00
BARC.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
BARC.L income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
BARC.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 276000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 276000000.00
BARC.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1393000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Assets: 1544165000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 1544165000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 296447000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 296447000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Debt: 219941000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 219941000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 78236000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 78236000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1465929000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1465929000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 868000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 868000000.00
BARC.L income_statement (annual, 2025-12-31) — Total Unusual Items: -939000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -597000000.00
BARC.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -939000000.00
BARC.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -597000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Trading Securities: 177812000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 177812000000.00
BARC.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20000000.00
BARC.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20000000.00
BARC.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 4443000000.00
BARC.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 8163000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 151420000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13727000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
BARC.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4218000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 235350000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 246906000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 4218000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 76668000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 272778000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13727000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
BARC.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1932000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218729000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8357000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Interest Income: 3737000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 213507000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 847590000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 848350000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 136839000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 760000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 452000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income: 2176000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1932000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2176000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2176000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2176000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2176000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Net Interest Income: 3737000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 68311000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Normalized Income: 2256392000.00
BARC.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 8163000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13705209260.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12714000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 21000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4443000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Other Special Charges: 104000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 244000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Payables: 1167000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Pretax Income: 2814000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 58845000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 13725209260.00
BARC.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -104000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 76668000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 68311000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -23608000.00
BARC.L income_statement (quarterly, 2026-03-31) — Tax Provision: 638000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
BARC.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 228000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1694786000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213507000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 136839000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77120000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1617666000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1167000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -104000000.00
BARC.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -104000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Trading Securities: 191053000000.00
BARC.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 20000000.00
BARK income_statement (annual, 2022-03-31) — +Operating Expense: 376287000.00
BARK income_statement (annual, 2022-03-31) — +Total Revenue: 507406000.00
BARK balance_sheet (annual, 2022-03-31) — Accounts Payable: 36834000.00
BARK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9752000.00
BARK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6833000.00
BARK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 465313000.00
BARK balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
BARK cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 307000.00
BARK income_statement (annual, 2022-03-31) — Basic Average Shares: 7810080.00
BARK income_statement (annual, 2022-03-31) — Basic EPS: -8.74
BARK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 39731000.00
BARK balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29552000.00
BARK cash_flow (annual, 2022-03-31) — Capital Expenditure: -21172000.00
BARK cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -21172000.00
BARK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33907000.00
BARK balance_sheet (annual, 2022-03-31) — Capital Stock: 1000.00
BARK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 199397000.00
BARK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 199397000.00
BARK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
BARK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 355458000.00
BARK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -21172000.00
BARK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -172338000.00
BARK cash_flow (annual, 2022-03-31) — Change In Inventory: -82884000.00
BARK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -314000.00
BARK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -17099000.00
BARK cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 4372000.00
BARK cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -13503000.00
BARK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1055000.00
BARK cash_flow (annual, 2022-03-31) — Change In Receivables: -1115000.00
BARK cash_flow (annual, 2022-03-31) — Change In Working Capital: -111598000.00
BARK cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -1115000.00
BARK cash_flow (annual, 2022-03-31) — Changes In Cash: 161948000.00
BARK balance_sheet (annual, 2022-03-31) — Common Stock: 1000.00
BARK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 217061000.00
BARK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 427092000.00
BARK cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
BARK balance_sheet (annual, 2022-03-31) — Construction In Progress: 3596000.00
BARK income_statement (annual, 2022-03-31) — Cost Of Revenue: 225300000.00
BARK balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 12830000.00
BARK balance_sheet (annual, 2022-03-31) — Current Assets: 368142000.00
BARK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 5060000.00
BARK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5060000.00
BARK balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 31549000.00
BARK balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 31549000.00
BARK balance_sheet (annual, 2022-03-31) — Current Liabilities: 108611000.00
BARK cash_flow (annual, 2022-03-31) — Depreciation: 4403000.00
BARK cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 4403000.00
BARK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4403000.00
BARK income_statement (annual, 2022-03-31) — Diluted Average Shares: 7810080.00
BARK income_statement (annual, 2022-03-31) — Diluted EPS: -8.74
BARK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -68299000.00
BARK income_statement (annual, 2022-03-31) — EBIT: -62835000.00
BARK income_statement (annual, 2022-03-31) — EBITDA: -58432000.00
BARK cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
BARK cash_flow (annual, 2022-03-31) — End Cash Position: 201679000.00
BARK cash_flow (annual, 2022-03-31) — Financing Cash Flow: 355458000.00
BARK cash_flow (annual, 2022-03-31) — Free Cash Flow: -193510000.00
BARK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -33095000.00
BARK income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 33095000.00
BARK income_statement (annual, 2022-03-31) — General And Administrative Expense: 301870000.00
BARK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3837000.00
BARK balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10052000.00
BARK balance_sheet (annual, 2022-03-31) — Gross PPE: 64513000.00
BARK income_statement (annual, 2022-03-31) — Gross Profit: 282106000.00
BARK income_statement (annual, 2022-03-31) — Interest Expense: 5464000.00
BARK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 5464000.00
BARK income_statement (annual, 2022-03-31) — Interest Income: 0.00
BARK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
BARK cash_flow (annual, 2022-03-31) — Interest Paid Cff: -642000.00
BARK cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 852000.00
BARK balance_sheet (annual, 2022-03-31) — Inventory: 153115000.00
BARK balance_sheet (annual, 2022-03-31) — Invested Capital: 293251000.00
BARK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -21172000.00
BARK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 427092000.00
BARK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
BARK balance_sheet (annual, 2022-03-31) — Leases: 12039000.00
BARK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 28847000.00
BARK balance_sheet (annual, 2022-03-31) — Long Term Debt: 76190000.00
BARK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 105037000.00
BARK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
BARK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40045000.00
BARK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19326000.00
BARK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 427092000.00
BARK income_statement (annual, 2022-03-31) — Net Income: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -68299000.00
BARK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -68299000.00
BARK income_statement (annual, 2022-03-31) — Net Interest Income: -5464000.00
BARK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
BARK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40045000.00
BARK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40045000.00
BARK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5464000.00
BARK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -34368000.00
BARK balance_sheet (annual, 2022-03-31) — Net PPE: 57680000.00
BARK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 213224000.00
BARK income_statement (annual, 2022-03-31) — Normalized EBITDA: -89503000.00
BARK income_statement (annual, 2022-03-31) — Normalized Income: -99370000.00
BARK cash_flow (annual, 2022-03-31) — Operating Cash Flow: -172338000.00
BARK cash_flow (annual, 2022-03-31) — Operating Gains Losses: -31071000.00
BARK income_statement (annual, 2022-03-31) — Operating Income: -94181000.00
BARK income_statement (annual, 2022-03-31) — Operating Revenue: 507406000.00
BARK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8764507.00
BARK balance_sheet (annual, 2022-03-31) — Other Current Assets: 5878000.00
BARK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9754000.00
BARK income_statement (annual, 2022-03-31) — Other Gand A: 301870000.00
BARK income_statement (annual, 2022-03-31) — Other Income Expense: 31346000.00
BARK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3837000.00
BARK cash_flow (annual, 2022-03-31) — Other Non Cash Items: 8836000.00
BARK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4402000.00
BARK balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3352000.00
BARK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 275000.00
BARK balance_sheet (annual, 2022-03-31) — Other Properties: 29552000.00
BARK income_statement (annual, 2022-03-31) — Other Special Charges: 2024000.00
BARK income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
BARK balance_sheet (annual, 2022-03-31) — Payables: 45997000.00
BARK balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 58827000.00
BARK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3421000.00
BARK balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
BARK balance_sheet (annual, 2022-03-31) — Prepaid Assets: 5878000.00
BARK income_statement (annual, 2022-03-31) — Pretax Income: -68299000.00
BARK cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 3421000.00
BARK balance_sheet (annual, 2022-03-31) — Properties: 0.00
BARK cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 7223000.00
BARK balance_sheet (annual, 2022-03-31) — Receivables: 9752000.00
BARK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 225300000.00
BARK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4403000.00
BARK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40045000.00
BARK cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
BARK balance_sheet (annual, 2022-03-31) — Retained Earnings: -248253000.00
BARK income_statement (annual, 2022-03-31) — Salaries And Wages: 17860000.00
BARK cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
BARK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 74417000.00
BARK income_statement (annual, 2022-03-31) — Selling General And Administration: 376287000.00
BARK balance_sheet (annual, 2022-03-31) — Share Issued: 8764507.00
BARK income_statement (annual, 2022-03-31) — Special Income Charges: -2024000.00
BARK cash_flow (annual, 2022-03-31) — Stock Based Compensation: 17861000.00
BARK balance_sheet (annual, 2022-03-31) — Stockholders Equity: 217061000.00
BARK balance_sheet (annual, 2022-03-31) — Tangible Book Value: 213224000.00
BARK income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (annual, 2022-03-31) — Tax Provision: 0.00
BARK income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (annual, 2022-03-31) — Total Assets: 434061000.00
BARK balance_sheet (annual, 2022-03-31) — Total Capitalization: 293251000.00
BARK balance_sheet (annual, 2022-03-31) — Total Debt: 110097000.00
BARK balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 217061000.00
BARK income_statement (annual, 2022-03-31) — Total Expenses: 601587000.00
BARK balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 217000000.00
BARK balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 65919000.00
BARK balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 108389000.00
BARK income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -94181000.00
BARK balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9163000.00
BARK income_statement (annual, 2022-03-31) — Total Unusual Items: 31071000.00
BARK income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 31071000.00
BARK balance_sheet (annual, 2022-03-31) — Working Capital: 259531000.00
BARK income_statement (annual, 2023-03-31) — +Operating Expense: 371946000.00
BARK income_statement (annual, 2023-03-31) — +Total Revenue: 535315000.00
BARK balance_sheet (annual, 2023-03-31) — Accounts Payable: 34370000.00
BARK balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6554000.00
BARK balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13363000.00
BARK balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 480370000.00
BARK balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BARK cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 2243000.00
BARK income_statement (annual, 2023-03-31) — Basic Average Shares: 8835875.00
BARK income_statement (annual, 2023-03-31) — Basic EPS: -7.00
BARK cash_flow (annual, 2023-03-31) — Beginning Cash Position: 201679000.00
BARK balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36892000.00
BARK cash_flow (annual, 2023-03-31) — Capital Expenditure: -21320000.00
BARK cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -21320000.00
BARK balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 52724000.00
BARK balance_sheet (annual, 2023-03-31) — Capital Stock: 1000.00
BARK balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 177911000.00
BARK balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 177911000.00
BARK cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
BARK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -2099000.00
BARK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -21145000.00
BARK cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 4694000.00
BARK cash_flow (annual, 2023-03-31) — Change In Inventory: 33549000.00
BARK cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -133000.00
BARK cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -3101000.00
BARK cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3573000.00
BARK cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 457000.00
BARK cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2554000.00
BARK cash_flow (annual, 2023-03-31) — Change In Receivables: 3019000.00
BARK cash_flow (annual, 2023-03-31) — Change In Working Capital: 39918000.00
BARK cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 3019000.00
BARK cash_flow (annual, 2023-03-31) — Changes In Cash: -18550000.00
BARK balance_sheet (annual, 2023-03-31) — Common Stock: 1000.00
BARK balance_sheet (annual, 2023-03-31) — Common Stock Equity: 170537000.00
BARK cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
BARK cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
BARK balance_sheet (annual, 2023-03-31) — Construction In Progress: 7842000.00
BARK income_statement (annual, 2023-03-31) — Cost Of Revenue: 227200000.00
BARK balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 15558000.00
BARK balance_sheet (annual, 2023-03-31) — Current Assets: 312353000.00
BARK balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5484000.00
BARK balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5484000.00
BARK balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 27772000.00
BARK balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 27772000.00
BARK balance_sheet (annual, 2023-03-31) — Current Liabilities: 99601000.00
BARK cash_flow (annual, 2023-03-31) — Depreciation: 9427000.00
BARK cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 9427000.00
BARK cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9427000.00
BARK income_statement (annual, 2023-03-31) — Diluted Average Shares: 8835875.00
BARK income_statement (annual, 2023-03-31) — Diluted EPS: -7.00
BARK income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -61519000.00
BARK income_statement (annual, 2023-03-31) — EBIT: -56091000.00
BARK income_statement (annual, 2023-03-31) — EBITDA: -46664000.00
BARK cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -62000.00
BARK cash_flow (annual, 2023-03-31) — End Cash Position: 183067000.00
BARK cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2099000.00
BARK cash_flow (annual, 2023-03-31) — Free Cash Flow: -16626000.00
BARK cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5350000.00
BARK income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 5350000.00
BARK income_statement (annual, 2023-03-31) — General And Administrative Expense: 303139000.00
BARK balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4090000.00
BARK balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6754000.00
BARK balance_sheet (annual, 2023-03-31) — Gross PPE: 90106000.00
BARK income_statement (annual, 2023-03-31) — Gross Profit: 308115000.00
BARK income_statement (annual, 2023-03-31) — Interest Expense: 5428000.00
BARK income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5428000.00
BARK income_statement (annual, 2023-03-31) — Interest Income: 1056000.00
BARK income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1056000.00
BARK cash_flow (annual, 2023-03-31) — Interest Paid Cff: 0.00
BARK cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 283000.00
BARK balance_sheet (annual, 2023-03-31) — Inventory: 124336000.00
BARK balance_sheet (annual, 2023-03-31) — Invested Capital: 251758000.00
BARK cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21145000.00
BARK cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
BARK cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
BARK balance_sheet (annual, 2023-03-31) — Leases: 21668000.00
BARK balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 47240000.00
BARK balance_sheet (annual, 2023-03-31) — Long Term Debt: 81221000.00
BARK balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 128461000.00
BARK cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
BARK cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2345000.00
BARK balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 23704000.00
BARK cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
BARK income_statement (annual, 2023-03-31) — Net Income: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -61519000.00
BARK cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -61519000.00
BARK income_statement (annual, 2023-03-31) — Net Interest Income: -4372000.00
BARK cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 175000.00
BARK cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2345000.00
BARK cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2345000.00
BARK income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4372000.00
BARK cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -917000.00
BARK balance_sheet (annual, 2023-03-31) — Net PPE: 76743000.00
BARK balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 166447000.00
BARK income_statement (annual, 2023-03-31) — Normalized EBITDA: -52014000.00
BARK income_statement (annual, 2023-03-31) — Normalized Income: -66869000.00
BARK cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4694000.00
BARK cash_flow (annual, 2023-03-31) — Operating Gains Losses: -5350000.00
BARK income_statement (annual, 2023-03-31) — Operating Income: -63831000.00
BARK income_statement (annual, 2023-03-31) — Operating Revenue: 535315000.00
BARK balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8882387.00
BARK balance_sheet (annual, 2023-03-31) — Other Current Assets: 3552000.00
BARK balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3129000.00
BARK income_statement (annual, 2023-03-31) — Other Gand A: 303139000.00
BARK income_statement (annual, 2023-03-31) — Other Income Expense: 6684000.00
BARK balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4090000.00
BARK cash_flow (annual, 2023-03-31) — Other Non Cash Items: 9932000.00
BARK balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7234000.00
BARK balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1821000.00
BARK income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1334000.00
BARK balance_sheet (annual, 2023-03-31) — Other Properties: 36892000.00
BARK balance_sheet (annual, 2023-03-31) — Payables: 42148000.00
BARK balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 57706000.00
BARK balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5510000.00
BARK balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
BARK balance_sheet (annual, 2023-03-31) — Prepaid Assets: 3552000.00
BARK income_statement (annual, 2023-03-31) — Pretax Income: -61519000.00
BARK cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1163000.00
BARK balance_sheet (annual, 2023-03-31) — Properties: 0.00
BARK cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -4768000.00
BARK balance_sheet (annual, 2023-03-31) — Receivables: 6554000.00
BARK income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 227200000.00
BARK income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9427000.00
BARK cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2345000.00
BARK cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
BARK balance_sheet (annual, 2023-03-31) — Retained Earnings: -309834000.00
BARK income_statement (annual, 2023-03-31) — Salaries And Wages: 14811000.00
BARK cash_flow (annual, 2023-03-31) — Sale Of Investment: 175000.00
BARK income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 68807000.00
BARK income_statement (annual, 2023-03-31) — Selling General And Administration: 371946000.00
BARK balance_sheet (annual, 2023-03-31) — Share Issued: 8882387.00
BARK income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
BARK cash_flow (annual, 2023-03-31) — Stock Based Compensation: 14811000.00
BARK balance_sheet (annual, 2023-03-31) — Stockholders Equity: 170537000.00
BARK balance_sheet (annual, 2023-03-31) — Tangible Book Value: 166447000.00
BARK income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (annual, 2023-03-31) — Tax Provision: 0.00
BARK income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (annual, 2023-03-31) — Total Assets: 400420000.00
BARK balance_sheet (annual, 2023-03-31) — Total Capitalization: 251758000.00
BARK balance_sheet (annual, 2023-03-31) — Total Debt: 133945000.00
BARK balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 170537000.00
BARK income_statement (annual, 2023-03-31) — Total Expenses: 599146000.00
BARK balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 229883000.00
BARK balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 88067000.00
BARK balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 130282000.00
BARK income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -63831000.00
BARK balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7778000.00
BARK income_statement (annual, 2023-03-31) — Total Unusual Items: 5350000.00
BARK income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 5350000.00
BARK balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
BARK balance_sheet (annual, 2023-03-31) — Working Capital: 212752000.00
BARK income_statement (annual, 2024-03-31) — +Operating Expense: 347672000.00
BARK income_statement (annual, 2024-03-31) — +Total Revenue: 490184000.00
BARK balance_sheet (annual, 2024-03-31) — Accounts Payable: 13737000.00
BARK balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7696000.00
BARK balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21095000.00
BARK balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 492427000.00
BARK balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
BARK cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 3233000.00
BARK income_statement (annual, 2024-03-31) — Basic Average Shares: 8863029.00
BARK income_statement (annual, 2024-03-31) — Basic EPS: -4.18
BARK cash_flow (annual, 2024-03-31) — Beginning Cash Position: 183067000.00
BARK balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32793000.00
BARK cash_flow (annual, 2024-03-31) — Capital Expenditure: -8831000.00
BARK cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -8831000.00
BARK balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 47893000.00
BARK balance_sheet (annual, 2024-03-31) — Capital Stock: 1000.00
BARK balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 125495000.00
BARK balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 125495000.00
BARK cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
BARK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -49615000.00
BARK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -8831000.00
BARK cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 6060000.00
BARK cash_flow (annual, 2024-03-31) — Change In Inventory: 40706000.00
BARK cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 700000.00
BARK cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -6894000.00
BARK cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -1814000.00
BARK cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -17779000.00
BARK cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -1074000.00
BARK cash_flow (annual, 2024-03-31) — Change In Receivables: -1296000.00
BARK cash_flow (annual, 2024-03-31) — Change In Working Capital: 12549000.00
BARK cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -1296000.00
BARK cash_flow (annual, 2024-03-31) — Changes In Cash: -52386000.00
BARK balance_sheet (annual, 2024-03-31) — Common Stock: 1000.00
BARK balance_sheet (annual, 2024-03-31) — Common Stock Equity: 139383000.00
BARK cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
BARK cash_flow (annual, 2024-03-31) — Common Stock Payments: -6225000.00
BARK balance_sheet (annual, 2024-03-31) — Construction In Progress: 766000.00
BARK income_statement (annual, 2024-03-31) — Cost Of Revenue: 188032000.00
BARK balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 18923000.00
BARK balance_sheet (annual, 2024-03-31) — Current Assets: 221747000.00
BARK balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5294000.00
BARK balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5294000.00
BARK balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 25957000.00
BARK balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 25957000.00
BARK balance_sheet (annual, 2024-03-31) — Current Liabilities: 75478000.00
BARK cash_flow (annual, 2024-03-31) — Depreciation: 12602000.00
BARK cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 12602000.00
BARK cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12602000.00
BARK income_statement (annual, 2024-03-31) — Diluted Average Shares: 8863029.00
BARK income_statement (annual, 2024-03-31) — Diluted EPS: -4.18
BARK income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -37010000.00
BARK income_statement (annual, 2024-03-31) — EBIT: -32659000.00
BARK income_statement (annual, 2024-03-31) — EBITDA: -20057000.00
BARK cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 24000.00
BARK cash_flow (annual, 2024-03-31) — End Cash Position: 130705000.00
BARK cash_flow (annual, 2024-03-31) — Financing Cash Flow: -49615000.00
BARK cash_flow (annual, 2024-03-31) — Free Cash Flow: -2771000.00
BARK cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2738000.00
BARK income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2738000.00
BARK income_statement (annual, 2024-03-31) — General And Administrative Expense: 268390000.00
BARK balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11921000.00
BARK balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7896000.00
BARK balance_sheet (annual, 2024-03-31) — Gross PPE: 79428000.00
BARK income_statement (annual, 2024-03-31) — Gross Profit: 302152000.00
BARK income_statement (annual, 2024-03-31) — Interest Expense: 4351000.00
BARK income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4351000.00
BARK income_statement (annual, 2024-03-31) — Interest Income: 7533000.00
BARK income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7533000.00
BARK cash_flow (annual, 2024-03-31) — Interest Paid Cff: 0.00
BARK cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 2385000.00
BARK balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
BARK balance_sheet (annual, 2024-03-31) — Inventory: 84177000.00
BARK balance_sheet (annual, 2024-03-31) — Invested Capital: 179309000.00
BARK cash_flow (annual, 2024-03-31) — Investing Cash Flow: -8831000.00
BARK cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
BARK balance_sheet (annual, 2024-03-31) — Leases: 21834000.00
BARK balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42599000.00
BARK balance_sheet (annual, 2024-03-31) — Long Term Debt: 39926000.00
BARK balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 82525000.00
BARK cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42515000.00
BARK balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 24035000.00
BARK cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6225000.00
BARK income_statement (annual, 2024-03-31) — Net Income: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -37010000.00
BARK cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -37010000.00
BARK income_statement (annual, 2024-03-31) — Net Interest Income: 3182000.00
BARK cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
BARK cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -42515000.00
BARK cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -42515000.00
BARK income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 3182000.00
BARK cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1472000.00
BARK balance_sheet (annual, 2024-03-31) — Net PPE: 58333000.00
BARK balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 127462000.00
BARK income_statement (annual, 2024-03-31) — Normalized EBITDA: -24623000.00
BARK income_statement (annual, 2024-03-31) — Normalized Income: -41576000.00
BARK cash_flow (annual, 2024-03-31) — Operating Cash Flow: 6060000.00
BARK cash_flow (annual, 2024-03-31) — Operating Gains Losses: -4494000.00
BARK income_statement (annual, 2024-03-31) — Operating Income: -45520000.00
BARK income_statement (annual, 2024-03-31) — Operating Revenue: 490184000.00
BARK balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8776656.00
BARK balance_sheet (annual, 2024-03-31) — Other Current Assets: 4379000.00
BARK balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 391000.00
BARK income_statement (annual, 2024-03-31) — Other Gand A: 268390000.00
BARK income_statement (annual, 2024-03-31) — Other Income Expense: 5328000.00
BARK balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11921000.00
BARK cash_flow (annual, 2024-03-31) — Other Non Cash Items: 6797000.00
BARK balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 6587000.00
BARK balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1202000.00
BARK income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 762000.00
BARK income_statement (annual, 2024-03-31) — Other Special Charges: -1828000.00
BARK balance_sheet (annual, 2024-03-31) — Payables: 20047000.00
BARK balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 38970000.00
BARK balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4866000.00
BARK balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
BARK income_statement (annual, 2024-03-31) — Pretax Income: -37010000.00
BARK cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 597000.00
BARK balance_sheet (annual, 2024-03-31) — Properties: 0.00
BARK cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -548000.00
BARK balance_sheet (annual, 2024-03-31) — Receivables: 7696000.00
BARK income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 188032000.00
BARK income_statement (annual, 2024-03-31) — Reconciled Depreciation: 12602000.00
BARK cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42515000.00
BARK cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6225000.00
BARK balance_sheet (annual, 2024-03-31) — Retained Earnings: -346820000.00
BARK cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
BARK income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 79282000.00
BARK income_statement (annual, 2024-03-31) — Selling General And Administration: 347672000.00
BARK balance_sheet (annual, 2024-03-31) — Share Issued: 9008835.00
BARK income_statement (annual, 2024-03-31) — Special Income Charges: 1828000.00
BARK cash_flow (annual, 2024-03-31) — Stock Based Compensation: 12931000.00
BARK balance_sheet (annual, 2024-03-31) — Stockholders Equity: 139383000.00
BARK balance_sheet (annual, 2024-03-31) — Tangible Book Value: 127462000.00
BARK income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
BARK income_statement (annual, 2024-03-31) — Tax Provision: 0.00
BARK income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
BARK balance_sheet (annual, 2024-03-31) — Total Assets: 298588000.00
BARK balance_sheet (annual, 2024-03-31) — Total Capitalization: 179309000.00
BARK balance_sheet (annual, 2024-03-31) — Total Debt: 87819000.00
BARK balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 139383000.00
BARK income_statement (annual, 2024-03-31) — Total Expenses: 535704000.00
BARK balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 159205000.00
BARK balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 76841000.00
BARK balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 83727000.00
BARK income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -45520000.00
BARK balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6310000.00
BARK income_statement (annual, 2024-03-31) — Total Unusual Items: 4566000.00
BARK income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4566000.00
BARK balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 232179.00
BARK balance_sheet (annual, 2024-03-31) — Treasury Stock: 6225000.00
BARK balance_sheet (annual, 2024-03-31) — Working Capital: 146269000.00
BARK balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 40128000.00
BARK balance_sheet (quarterly, 2024-09-30) — Other Properties: 23425000.00
BARK income_statement (quarterly, 2024-12-31) — +Operating Expense: 91505000.00
BARK income_statement (quarterly, 2024-12-31) — +Total Revenue: 126449000.00
BARK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27086000.00
BARK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 11415000.00
BARK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 500953000.00
BARK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
BARK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 8779487.00
BARK income_statement (quarterly, 2024-12-31) — Basic EPS: -1.40
BARK cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 124884000.00
BARK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29283000.00
BARK cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -577000.00
BARK cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -577000.00
BARK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 43974000.00
BARK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
BARK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 115259000.00