speb/financial-data huggingface dataset:
CF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 114269000.00
CF.TO income_statement (annual, 2026-03-31) — +Total Revenue: 2237956000.00
CF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 615857000.00
CF.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 2433120000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2433120000.00
CF.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 885845000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 885845000.00
CF.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -333715000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -333715000.00
CF.TO income_statement (annual, 2026-03-31) — Amortization: 53322000.00
CF.TO income_statement (quarterly, 2026-03-31) — Amortization: 14992000.00
CF.TO cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 53322000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14992000.00
CF.TO cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 53322000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14992000.00
CF.TO income_statement (annual, 2026-03-31) — Amortization Of Intangibles Income Statement: 53322000.00
CF.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14992000.00
CF.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 110000000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
CF.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1193201000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1670860000.00
CF.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -9114000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4055000.00
CF.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 254445000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 254445000.00
CF.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 901005000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 901005000.00
CF.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2035713000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2035713000.00
CF.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2593009000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2593009000.00
CF.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -72701000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18094000.00
CF.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -106589000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -48778000.00
CF.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44219000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24105000.00
CF.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 994073000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 433178000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Account Payable: 1047692000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 145122000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 69599000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -32402000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 195000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Payable: 1047692000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 1047692000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1014458000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -371028000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -751034000.00
CF.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: 789384000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 333218000.00
CF.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -427324000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -787475000.00
CF.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 843265000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 360295000.00
CF.TO balance_sheet (annual, 2026-03-31) — Common Stock: 695364000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 695364000.00
CF.TO cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -33945000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8275000.00
CF.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 574966000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 574966000.00
CF.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: -2297000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CF.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 1439825000.00
CF.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 387943000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 780190000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 780190000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Assets: 6320970000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6320970000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 32212000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32212000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Debt: 15179000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 15179000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 47391000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47391000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 5533916000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5533916000.00
CF.TO balance_sheet (annual, 2026-03-31) — Current Provisions: 10273000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 10273000.00
CF.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: -8715000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -28715000.00
CF.TO cash_flow (annual, 2026-03-31) — Deferred Tax: -8715000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -28715000.00
CF.TO cash_flow (annual, 2026-03-31) — Depreciation: 28024000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 7077000.00
CF.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 81346000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22069000.00
CF.TO income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 81346000.00
CF.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 22069000.00
CF.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 81346000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22069000.00
CF.TO income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 81346000.00
CF.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 22069000.00
CF.TO income_statement (annual, 2026-03-31) — Depreciation Income Statement: 28024000.00
CF.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7077000.00
CF.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 167239000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 167239000.00
CF.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -144278000.00
CF.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 71261000.00
CF.TO income_statement (annual, 2026-03-31) — EBIT: 118192000.00
CF.TO income_statement (quarterly, 2026-03-31) — EBIT: 125889000.00
CF.TO income_statement (annual, 2026-03-31) — EBITDA: 199538000.00
CF.TO income_statement (quarterly, 2026-03-31) — EBITDA: 147958000.00
CF.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -753000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4558000.00
CF.TO cash_flow (annual, 2026-03-31) — End Cash Position: 2035713000.00
CF.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2035713000.00
CF.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -106589000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -48778000.00
CF.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 984959000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 429123000.00
CF.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 38462000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10911000.00
CF.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -38462000.00
CF.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10911000.00
CF.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 114812000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 114812000.00
CF.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 343762000.00
CF.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 74076000.00
CF.TO balance_sheet (annual, 2026-03-31) — Goodwill: 673278000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 673278000.00
CF.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1033337000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1033337000.00
CF.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 629771000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 629771000.00
CF.TO income_statement (annual, 2026-03-31) — Gross Profit: 798131000.00
CF.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 227914000.00
CF.TO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 110000000.00
CF.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CF.TO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 26380000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: -1366000.00
CF.TO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 39598000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 39598000.00
CF.TO income_statement (annual, 2026-03-31) — Interest Expense: 126739000.00
CF.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 28200000.00
CF.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 126739000.00
CF.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 28200000.00
CF.TO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 125531000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 27809000.00
CF.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 1136948000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1136948000.00
CF.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -44219000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24105000.00
CF.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 11243000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11243000.00
CF.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 38426000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CF.TO balance_sheet (annual, 2026-03-31) — Leases: 179522000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Leases: 179522000.00
CF.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 222233000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 222233000.00
CF.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 546803000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 546803000.00
CF.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 769036000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 769036000.00
CF.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 38426000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CF.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -62891000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27093000.00
CF.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 85905000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 85905000.00
CF.TO balance_sheet (annual, 2026-03-31) — Minority Interest: 433803000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 433803000.00
CF.TO income_statement (annual, 2026-03-31) — Minority Interests: -53979000.00
CF.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -12028000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -50315000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -20050000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2297000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CF.TO income_statement (annual, 2026-03-31) — Net Income: -132870000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income: 74113000.00
CF.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -144278000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 71261000.00
CF.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -78891000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 86141000.00
CF.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -132870000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 74113000.00
CF.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -132870000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 74113000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -78891000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 86141000.00
CF.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -78891000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 86141000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -434000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 2000.00
CF.TO income_statement (annual, 2026-03-31) — Net Interest Income: -126739000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -28200000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -24465000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27093000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -24465000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27093000.00
CF.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -126739000.00
CF.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -28200000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -7364000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3829000.00
CF.TO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 15210000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
CF.TO balance_sheet (annual, 2026-03-31) — Net PPE: 296056000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 296056000.00
CF.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -8680000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4057000.00
CF.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -252730000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -252730000.00
CF.TO balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 54057000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 54057000.00
CF.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 65102000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 65102000.00
CF.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 96164000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 96164000.00
CF.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 65102000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 65102000.00
CF.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59230000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59230000.00
CF.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 354774000.00
CF.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 135714000.00
CF.TO income_statement (annual, 2026-03-31) — Normalized Income: -39728400.00
CF.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 63316386.22
CF.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 994073000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 433178000.00
CF.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: 18580000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10911000.00
CF.TO income_statement (annual, 2026-03-31) — Operating Income: 273428000.00
CF.TO income_statement (quarterly, 2026-03-31) — Operating Income: 113645000.00
CF.TO income_statement (annual, 2026-03-31) — Operating Revenue: 2178102000.00
CF.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 604892000.00
CF.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100455998.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100455998.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 15179000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 15179000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 608591000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 608591000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 114812000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 114812000.00
CF.TO income_statement (annual, 2026-03-31) — Other Gand A: 343762000.00
CF.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 74076000.00
CF.TO income_statement (annual, 2026-03-31) — Other Income Expense: -155236000.00
CF.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 12244000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 360059000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 360059000.00
CF.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22551000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2710000.00
CF.TO income_statement (annual, 2026-03-31) — Other Operating Expenses: 24699000.00
CF.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6449000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Payable: 1614753000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 1614753000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Properties: 364344000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 364344000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 2398280000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2398280000.00
CF.TO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 557296000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 557296000.00
CF.TO balance_sheet (annual, 2026-03-31) — Payables: 4087471000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Payables: 4087471000.00
CF.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 4867661000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4867661000.00
CF.TO balance_sheet (annual, 2026-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 8433206.00
CF.TO balance_sheet (annual, 2026-03-31) — Preferred Stock: 205641000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 205641000.00
CF.TO cash_flow (annual, 2026-03-31) — Preferred Stock Dividend Paid: -38756000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -9819000.00
CF.TO income_statement (annual, 2026-03-31) — Preferred Stock Dividends: 11408000.00
CF.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 2852000.00
CF.TO balance_sheet (annual, 2026-03-31) — Preferred Stock Equity: 205641000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 205641000.00
CF.TO income_statement (annual, 2026-03-31) — Pretax Income: -8547000.00
CF.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 97689000.00
CF.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 238000.00
CF.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CF.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: -50315000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -20050000.00
CF.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -434000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 2000.00
CF.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -8680000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4057000.00
CF.TO balance_sheet (annual, 2026-03-31) — Receivables: 3290375000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3290375000.00
CF.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1439825000.00
CF.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 387943000.00
CF.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 81346000.00
CF.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22069000.00
CF.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -62891000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27093000.00
CF.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2297000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CF.TO income_statement (annual, 2026-03-31) — Research And Development: 74896000.00
CF.TO income_statement (quarterly, 2026-03-31) — Research And Development: 11675000.00
CF.TO balance_sheet (annual, 2026-03-31) — Restricted Cash: 437586000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 437586000.00
CF.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 6774000.00
CF.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -1333000.00
CF.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -235210000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -235210000.00
CF.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 343762000.00
CF.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74076000.00
CF.TO balance_sheet (annual, 2026-03-31) — Share Issued: 102760715.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 102760715.00
CF.TO income_statement (annual, 2026-03-31) — Special Income Charges: -116774000.00
CF.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1333000.00
CF.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 59818000.00
CF.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28666000.00
CF.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 780607000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 780607000.00
CF.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: -458371000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -458371000.00
CF.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -62094400.00
CF.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1447386.22
CF.TO income_statement (annual, 2026-03-31) — Tax Provision: 70344000.00
CF.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 11548000.00
CF.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CF.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
CF.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 6250000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 6250000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Assets: 7780765000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7780765000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 1327410000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1327410000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Debt: 816427000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 816427000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1214410000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1214410000.00
CF.TO income_statement (annual, 2026-03-31) — Total Expenses: 1964528000.00
CF.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 502212000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6566355000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6566355000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1459795000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1459795000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1032439000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1032439000.00
CF.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39598000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39598000.00
CF.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -155236000.00
CF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 12244000.00
CF.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -155236000.00
CF.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 12244000.00
CF.TO balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2304717.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2304717.00
CF.TO cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CF.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
CF.TO balance_sheet (annual, 2026-03-31) — Working Capital: 787054000.00
CF.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 787054000.00
CF1.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 7000000.00
CF1.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 7000000.00
CF1.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 205000.00
CF1.AX balance_sheet (annual, 2021-06-30) — Leases: 5950.00
CF1.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 205000.00
CF1.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 6111.00
CF1.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 1965.00
CF1.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 26025.00
CF1.AX income_statement (annual, 2022-06-30) — +Operating Expense: 9796571.00
CF1.AX income_statement (annual, 2022-06-30) — +Total Revenue: 8642969.00
CF1.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 454712.00
CF1.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 122800.00
CF1.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -147903.00
CF1.AX income_statement (annual, 2022-06-30) — Amortization: 14113.00
CF1.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 14113.00
CF1.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 374021992.00
CF1.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CF1.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 3998180.00
CF1.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -123135.00
CF1.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 651136.00
CF1.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 20427265.00
CF1.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 5736421.00
CF1.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 5736421.00
CF1.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 5736421.00
CF1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 201881.00
CF1.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 540507.00
CF1.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 995853.00
CF1.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 1738241.00
CF1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8895126.00
CF1.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9889073.00
CF1.AX balance_sheet (annual, 2022-06-30) — Common Stock: 20427265.00
CF1.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10964362.00
CF1.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 225073.00
CF1.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -70203.00
CF1.AX balance_sheet (annual, 2022-06-30) — Current Assets: 6253240.00
CF1.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 266678.00
CF1.AX balance_sheet (annual, 2022-06-30) — Current Debt: 242155.00
CF1.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 508833.00
CF1.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1753354.00
CF1.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 211703.00
CF1.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 211703.00
CF1.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 197590.00
CF1.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 374021992.00
CF1.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CF1.AX income_statement (annual, 2022-06-30) — EBIT: 114952.00
CF1.AX income_statement (annual, 2022-06-30) — EBITDA: 326655.00
CF1.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 125958.00
CF1.AX cash_flow (annual, 2022-06-30) — End Cash Position: 5736421.00
CF1.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 201881.00
CF1.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 872718.00
CF1.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 1704807.00
CF1.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 5770854.00
CF1.AX balance_sheet (annual, 2022-06-30) — Goodwill: 6205528.00
CF1.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 6220682.00
CF1.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 828365.00
CF1.AX income_statement (annual, 2022-06-30) — Gross Profit: 8642969.00
CF1.AX income_statement (annual, 2022-06-30) — Interest Expense: 15.00
CF1.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 15.00
CF1.AX income_statement (annual, 2022-06-30) — Interest Income: 1906.00
CF1.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1906.00
CF1.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1906.00
CF1.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 11206517.00
CF1.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 540507.00
CF1.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 73748.00
CF1.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 225073.00
CF1.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 242155.00
CF1.AX balance_sheet (annual, 2022-06-30) — Leases: 6628.00
CF1.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 384458.00
CF1.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 384458.00
CF1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 242155.00
CF1.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -7885.00
CF1.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 109191.00
CF1.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 663642.00
CF1.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 154870.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Net Interest Income: 1891.00
CF1.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 234270.00
CF1.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 234270.00
CF1.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1891.00
CF1.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -374518.00
CF1.AX balance_sheet (annual, 2022-06-30) — Net PPE: 680462.00
CF1.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -123135.00
CF1.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4743680.00
CF1.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 125958.00
CF1.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 326655.00
CF1.AX income_statement (annual, 2022-06-30) — Normalized Income: 114937.00
CF1.AX income_statement (annual, 2022-06-30) — Operating Income: -1153602.00
CF1.AX income_statement (annual, 2022-06-30) — Operating Revenue: 8642969.00
CF1.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 417411157.00
CF1.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 942080.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 5935.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 242155.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1704807.00
CF1.AX income_statement (annual, 2022-06-30) — Other Income Expense: 1266648.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 15154.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Investments: 73748.00
CF1.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1266648.00
CF1.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 3814014.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Payable: 457991.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Properties: 712546.00
CF1.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 62440.00
CF1.AX balance_sheet (annual, 2022-06-30) — Payables: 912703.00
CF1.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 912703.00
CF1.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -8895126.00
CF1.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 331818.00
CF1.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 327436.00
CF1.AX income_statement (annual, 2022-06-30) — Pretax Income: 114937.00
CF1.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -123135.00
CF1.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 8946993.00
CF1.AX balance_sheet (annual, 2022-06-30) — Receivables: 183448.00
CF1.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -1792.00
CF1.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 211703.00
CF1.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 33595.00
CF1.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -7885.00
CF1.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -70203.00
CF1.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -11167710.00
CF1.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 5737259.00
CF1.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 663642.00
CF1.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 5770854.00
CF1.AX balance_sheet (annual, 2022-06-30) — Share Issued: 417411157.00
CF1.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 10964362.00
CF1.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4743680.00
CF1.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CF1.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CF1.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Assets: 13228132.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 10964362.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Debt: 893291.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 10964362.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 2263770.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 6974892.00
CF1.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 510416.00
CF1.AX balance_sheet (annual, 2022-06-30) — Working Capital: 4499886.00
CF1.AX income_statement (annual, 2023-06-30) — +Operating Expense: 15727761.00
CF1.AX income_statement (annual, 2023-06-30) — +Total Revenue: 7934160.00
CF1.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 382099.00
CF1.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 427911.00
CF1.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -477508.00
CF1.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 517577408.00
CF1.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
CF1.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 5736421.00
CF1.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -39669.00
CF1.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 474453.00
CF1.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30325617.00
CF1.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5796052.00
CF1.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5796052.00
CF1.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4000000.00
CF1.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1796052.00
CF1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 536471.00
CF1.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1237479.00
CF1.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1710216.00
CF1.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 63734.00
CF1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -13045649.00
CF1.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 11216585.00
CF1.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30325617.00
CF1.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 16267112.00
CF1.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1128683.00
CF1.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -18362.00
CF1.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 63829.00
CF1.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6539559.00
CF1.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 277077.00
CF1.AX balance_sheet (annual, 2023-06-30) — Current Debt: 172697.00
CF1.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 449774.00
CF1.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 2324343.00
CF1.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 1598739.00
CF1.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 1598739.00
CF1.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 1598739.00
CF1.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 517577408.00
CF1.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
CF1.AX income_statement (annual, 2023-06-30) — EBIT: -6904553.00
CF1.AX income_statement (annual, 2023-06-30) — EBITDA: -5305814.00
CF1.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -4103.00
CF1.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 150364.00
CF1.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5796052.00
CF1.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 536471.00
CF1.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1749885.00
CF1.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2557911.00
CF1.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 9152021.00
CF1.AX balance_sheet (annual, 2023-06-30) — Goodwill: 6357244.00
CF1.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 11596686.00
CF1.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 978762.00
CF1.AX income_statement (annual, 2023-06-30) — Gross Profit: 7870331.00
CF1.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 1816050.00
CF1.AX income_statement (annual, 2023-06-30) — Interest Expense: 13181.00
CF1.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 13181.00
CF1.AX income_statement (annual, 2023-06-30) — Interest Income: 148154.00
CF1.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 148154.00
CF1.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -424.00
CF1.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -28123.00
CF1.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 28123.00
CF1.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 146971.00
CF1.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 16439809.00
CF1.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1237479.00
CF1.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 301696.00
CF1.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1128683.00
CF1.AX balance_sheet (annual, 2023-06-30) — Leases: 6628.00
CF1.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 197376.00
CF1.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 197376.00
CF1.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -290776.00
CF1.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 178696.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 1452042.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1110321.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -5448706.00
CF1.AX income_statement (annual, 2023-06-30) — Net Interest Income: 106131.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -174894.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -290776.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -290776.00
CF1.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 106131.00
CF1.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -565300.00
CF1.AX balance_sheet (annual, 2023-06-30) — Net PPE: 501254.00
CF1.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -39669.00
CF1.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 4670426.00
CF1.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 150364.00
CF1.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3489764.00
CF1.AX income_statement (annual, 2023-06-30) — Normalized Income: -4018306.60
CF1.AX income_statement (annual, 2023-06-30) — Operating Income: -7857430.00
CF1.AX income_statement (annual, 2023-06-30) — Operating Revenue: 7934160.00
CF1.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 549492575.00
CF1.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 2661298.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 172697.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2557911.00
CF1.AX income_statement (annual, 2023-06-30) — Other Income Expense: 833565.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 5239442.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Investments: 301696.00
CF1.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2649615.00
CF1.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 4442453.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Payable: 828137.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Properties: 793438.00
CF1.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 43420.00
CF1.AX balance_sheet (annual, 2023-06-30) — Payables: 1210236.00
CF1.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1210236.00
CF1.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -13045649.00
CF1.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 664333.00
CF1.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 299676.00
CF1.AX income_statement (annual, 2023-06-30) — Pretax Income: -6917734.00
CF1.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 27616.00
CF1.AX cash_flow (annual, 2023-06-30) — Purchase Of Investment: -5443680.00
CF1.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -39669.00
CF1.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 8555287.00
CF1.AX balance_sheet (annual, 2023-06-30) — Receivables: 443831.00
CF1.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -27500.00
CF1.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 63829.00
CF1.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1598739.00
CF1.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 46838.00
CF1.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -290776.00
CF1.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -18362.00
CF1.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -16616416.00
CF1.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 9105183.00