speb/financial-data huggingface dataset:
OTB.L balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 2000000.00
OTB.L income_statement (annual, 2024-09-30) — Basic Average Shares: 166900000.00
OTB.L income_statement (annual, 2024-09-30) — Basic EPS: 0.08
OTB.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 75800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 4500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4500000.00
OTB.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -10300000.00
OTB.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2800000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Capital Stock: 1700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 96200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 96200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 96200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 96200000.00
OTB.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1500000.00
OTB.L balance_sheet (annual, 2024-09-30) — Cash Financial: 96200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 96200000.00
OTB.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -30900000.00
OTB.L cash_flow (annual, 2024-09-30) — Change In Payable: 48900000.00
OTB.L cash_flow (annual, 2024-09-30) — Change In Receivables: -22300000.00
OTB.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -4300000.00
OTB.L cash_flow (annual, 2024-09-30) — Changes In Cash: 18700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Common Stock: 1700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 1700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 182500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 182500000.00
OTB.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
OTB.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 1700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Current Assets: 425700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 425700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 310900000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 310900000.00
OTB.L balance_sheet (annual, 2024-09-30) — Current Provisions: 400000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 400000.00
OTB.L cash_flow (annual, 2024-09-30) — Depreciation: 2100000.00
OTB.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 15100000.00
OTB.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 14400000.00
OTB.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 2000000.00
OTB.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 169800000.00
OTB.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.08
OTB.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 13000000.00
OTB.L income_statement (annual, 2024-09-30) — EBIT: 27600000.00
OTB.L income_statement (annual, 2024-09-30) — EBITDA: 42700000.00
OTB.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1700000.00
OTB.L cash_flow (annual, 2024-09-30) — End Cash Position: 96200000.00
OTB.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5600000.00
OTB.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 16600000.00
OTB.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 800000.00
OTB.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 10800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Goodwill: 35600000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 35600000.00
OTB.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 66200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 66200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 164000000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 164000000.00
OTB.L balance_sheet (annual, 2024-09-30) — Gross PPE: 12300000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 12300000.00
OTB.L income_statement (annual, 2024-09-30) — Gross Profit: 117500000.00
OTB.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 0.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
OTB.L income_statement (annual, 2024-09-30) — Interest Expense: 2400000.00
OTB.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 2400000.00
OTB.L income_statement (annual, 2024-09-30) — Interest Income: 7600000.00
OTB.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 7600000.00
OTB.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -2300000.00
OTB.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 7700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Invested Capital: 182500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 182500000.00
OTB.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -2600000.00
OTB.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 0.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2100000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2100000.00
OTB.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2100000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2100000.00
OTB.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 7800000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 7800000.00
OTB.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
OTB.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1700000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income: 13000000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 13000000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 18900000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -5900000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 13000000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 18900000.00
OTB.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 19300000.00
OTB.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 13000000.00
OTB.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10300000.00
OTB.L income_statement (annual, 2024-09-30) — Net Interest Income: 400000.00
OTB.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 400000.00
OTB.L balance_sheet (annual, 2024-09-30) — Net PPE: 3600000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3600000.00
OTB.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 116300000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 116300000.00
OTB.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 400000.00
OTB.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 47000000.00
OTB.L income_statement (annual, 2024-09-30) — Normalized Income: 22125000.00
OTB.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 26900000.00
OTB.L income_statement (annual, 2024-09-30) — Operating Income: 29100000.00
OTB.L income_statement (annual, 2024-09-30) — Operating Revenue: 119200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 166991435.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 166991435.00
OTB.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 30600000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 30600000.00
OTB.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -700000.00
OTB.L balance_sheet (annual, 2024-09-30) — Other Receivables: 19100000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 19100000.00
OTB.L income_statement (annual, 2024-09-30) — Other Special Charges: 3900000.00
OTB.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Payables: 281900000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Payables: 281900000.00
OTB.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4000000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4000000.00
OTB.L income_statement (annual, 2024-09-30) — Pretax Income: 25200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
OTB.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10300000.00
OTB.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
OTB.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1700000.00
OTB.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 15100000.00
OTB.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Restricted Cash: 139100000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 139100000.00
OTB.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 300000.00
OTB.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 220200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 220200000.00
OTB.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
OTB.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 40000000.00
OTB.L income_statement (annual, 2024-09-30) — Selling General And Administration: 50800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Share Issued: 166991435.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 166991435.00
OTB.L income_statement (annual, 2024-09-30) — Special Income Charges: -4200000.00
OTB.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2300000.00
OTB.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 182500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 182500000.00
OTB.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 116300000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 116300000.00
OTB.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1075000.00
OTB.L income_statement (annual, 2024-09-30) — Tax Provision: 6300000.00
OTB.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
OTB.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 2500000.00
OTB.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -3900000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Assets: 495900000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 495900000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 182500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 182500000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Debt: 2800000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 2800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 182500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 182500000.00
OTB.L income_statement (annual, 2024-09-30) — Total Expenses: 90100000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 313400000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 313400000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 70200000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 70200000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2500000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2500000.00
OTB.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 20100000.00
OTB.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 4800000.00
OTB.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 900000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 900000.00
OTB.L income_statement (annual, 2024-09-30) — Total Unusual Items: -4300000.00
OTB.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4300000.00
OTB.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
OTB.L balance_sheet (annual, 2024-09-30) — Working Capital: 114800000.00
OTB.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 114800000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 431700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 314600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 64700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2000000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2000000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 160100000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 592500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 458200000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 35600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 64400000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 316600000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 12400000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 200100000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1400000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40000000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 41400000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7900000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 29500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 95700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 300000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 156474262.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 28800000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17900000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Payables: 431700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 223800000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 222800000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 156474262.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 160100000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 95700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4200000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 660000000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 200100000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 42000000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 160100000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 499900000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 67500000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41700000.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
OTB.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 134300000.00
OTB.L income_statement (annual, 2025-09-30) — +Operating Expense: 88300000.00
OTB.L income_statement (annual, 2025-09-30) — +Total Revenue: 121400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 319200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 319200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 161100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 161100000.00
OTB.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -10400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1700000.00
OTB.L income_statement (annual, 2025-09-30) — Amortization: 11000000.00
OTB.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 11400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Assets Held For Sale Current: 0.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
OTB.L income_statement (annual, 2025-09-30) — Basic Average Shares: 157300000.00
OTB.L income_statement (annual, 2025-09-30) — Basic EPS: 0.16
OTB.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 96200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4500000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4500000.00
OTB.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -10400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Capital Stock: 1600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 91700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 91700000.00
OTB.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 91700000.00
OTB.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4900000.00
OTB.L balance_sheet (annual, 2025-09-30) — Cash Financial: 91700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 91700000.00
OTB.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -3400000.00
OTB.L cash_flow (annual, 2025-09-30) — Change In Payable: 30800000.00
OTB.L cash_flow (annual, 2025-09-30) — Change In Receivables: -19500000.00
OTB.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 7900000.00
OTB.L cash_flow (annual, 2025-09-30) — Changes In Cash: -5000000.00
OTB.L balance_sheet (annual, 2025-09-30) — Common Stock: 1600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 1600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 156800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 156800000.00
OTB.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -30900000.00
OTB.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 2500000.00
OTB.L balance_sheet (annual, 2025-09-30) — Current Assets: 442000000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 442000000.00
OTB.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 344300000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 344300000.00
OTB.L balance_sheet (annual, 2025-09-30) — Current Provisions: 2200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2200000.00
OTB.L cash_flow (annual, 2025-09-30) — Depreciation: 1700000.00
OTB.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 13100000.00
OTB.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 12700000.00
OTB.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 1700000.00
OTB.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 163300000.00
OTB.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.15
OTB.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 8600000.00
OTB.L income_statement (annual, 2025-09-30) — EBIT: 30500000.00
OTB.L income_statement (annual, 2025-09-30) — EBITDA: 43600000.00
OTB.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 500000.00
OTB.L cash_flow (annual, 2025-09-30) — End Cash Position: 91700000.00
OTB.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -39800000.00
OTB.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 24400000.00
OTB.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -500000.00
OTB.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 11900000.00
OTB.L balance_sheet (annual, 2025-09-30) — Goodwill: 31600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 31600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 56700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 56700000.00
OTB.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 162800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 162800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Gross PPE: 13000000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13000000.00
OTB.L income_statement (annual, 2025-09-30) — Gross Profit: 118900000.00
OTB.L balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 3400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3400000.00
OTB.L income_statement (annual, 2025-09-30) — Interest Expense: 2600000.00
OTB.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 2600000.00
OTB.L income_statement (annual, 2025-09-30) — Interest Income: 7600000.00
OTB.L income_statement (annual, 2025-09-30) — Interest Income Non Operating: 7600000.00
OTB.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -2600000.00
OTB.L cash_flow (annual, 2025-09-30) — Interest Received Cfi: 7800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Invested Capital: 156800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 156800000.00
OTB.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 0.00
OTB.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1000000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1000000.00
OTB.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1000000.00
OTB.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 8500000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8500000.00
OTB.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -30900000.00
OTB.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -500000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income: 8600000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 8600000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 24600000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: -16000000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8600000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 24600000.00
OTB.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 11900000.00
OTB.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 8600000.00
OTB.L cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -10400000.00
OTB.L income_statement (annual, 2025-09-30) — Net Interest Income: -1400000.00
OTB.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1400000.00
OTB.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 2600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Net PPE: 2600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 2600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 100100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 100100000.00
OTB.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 300000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 300000.00
OTB.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
OTB.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 44900000.00
OTB.L income_statement (annual, 2025-09-30) — Normalized Income: 25746236.56
OTB.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 34800000.00
OTB.L income_statement (annual, 2025-09-30) — Operating Income: 30600000.00
OTB.L income_statement (annual, 2025-09-30) — Operating Revenue: 121400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 155079777.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 155079777.00
OTB.L balance_sheet (annual, 2025-09-30) — Other Current Liabilities: -400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 25100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25100000.00
OTB.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 3200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Other Receivables: 22700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 22700000.00
OTB.L income_statement (annual, 2025-09-30) — Other Special Charges: 600000.00
OTB.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
OTB.L balance_sheet (annual, 2025-09-30) — Payables: 319600000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Payables: 319600000.00
OTB.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 18900000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 18900000.00
OTB.L income_statement (annual, 2025-09-30) — Pretax Income: 27900000.00
OTB.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OTB.L cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -10400000.00
OTB.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2500000.00
OTB.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 13100000.00
OTB.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -30900000.00
OTB.L balance_sheet (annual, 2025-09-30) — Restricted Cash: 142400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 142400000.00
OTB.L income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 700000.00
OTB.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 201900000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 201900000.00
OTB.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 38400000.00
OTB.L income_statement (annual, 2025-09-30) — Selling General And Administration: 50300000.00
OTB.L balance_sheet (annual, 2025-09-30) — Share Issued: 155079777.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 155079777.00
OTB.L income_statement (annual, 2025-09-30) — Special Income Charges: -1300000.00
OTB.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 156800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 156800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 100100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 100100000.00
OTB.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -153763.44
OTB.L income_statement (annual, 2025-09-30) — Tax Provision: 3300000.00
OTB.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.12
OTB.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1800000.00
OTB.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4100000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Assets: 502100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 502100000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 156800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Debt: 2200000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 2200000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 156800000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156800000.00
OTB.L income_statement (annual, 2025-09-30) — Total Expenses: 90800000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 345300000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 345300000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 60100000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 60100000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1000000.00
OTB.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 22900000.00
OTB.L income_statement (annual, 2025-09-30) — Total Other Finance Cost: 6400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 400000.00
OTB.L income_statement (annual, 2025-09-30) — Total Unusual Items: -1300000.00
OTB.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
OTB.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 7400000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7400000.00
OTB.L balance_sheet (annual, 2025-09-30) — Working Capital: 97700000.00
OTB.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 97700000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 425500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 286200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 89600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2700000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 126600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 550600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 454700000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 31600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 57000000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 289300000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 154100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 27500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 9600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 27500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 2900000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144613925.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25400000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16900000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Payables: 425500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 29700000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 209600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 172500000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 144613925.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 126600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7000000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 610900000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154100000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 30200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 126600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 484300000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60300000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 29600000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8200000.00
OTB.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 95900000.00
OTC.V balance_sheet (annual, 2021-07-31) — Accounts Receivable: 28745.00
OTC.V income_statement (annual, 2021-07-31) — Amortization: 83511.00
OTC.V income_statement (annual, 2021-07-31) — Amortization Of Intangibles Income Statement: 83511.00
OTC.V cash_flow (annual, 2021-07-31) — Change In Account Payable: 241160.00
OTC.V cash_flow (annual, 2021-07-31) — Change In Payable: 502175.00
OTC.V balance_sheet (annual, 2021-07-31) — Dueto Related Parties Non Current: 500000.00
OTC.V cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
OTC.V cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -90424.00
OTC.V balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 90424.00
OTC.V income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -48873.00
OTC.V income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: 0.00
OTC.V cash_flow (annual, 2021-07-31) — Sale Of Business: 0.00
OTC.V income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
OTC.V balance_sheet (annual, 2021-07-31) — Tradeand Other Payables Non Current: 0.00
OTC.V income_statement (annual, 2022-12-31) — +Operating Expense: 2179446.00
OTC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 167356.00
OTC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1266.00
OTC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 970210.00
OTC.V income_statement (annual, 2022-12-31) — Amortization: 102206.00
OTC.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 102206.00
OTC.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 109718687.00
OTC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
OTC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1843116.00
OTC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -66824.00
OTC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5356195.00
OTC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 602087.00
OTC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 602087.00
OTC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 602087.00
OTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 444351.00
OTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -66824.00
OTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1618556.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -17116.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Payable: -17116.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -17116.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6762.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 10494.00
OTC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -13384.00
OTC.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1266.00
OTC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1241029.00
OTC.V balance_sheet (annual, 2022-12-31) — Common Stock: 5356195.00
OTC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 837405.00
OTC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 45000.00
OTC.V balance_sheet (annual, 2022-12-31) — Current Assets: 672979.00
OTC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 244110.00
OTC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 102206.00
OTC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 109718687.00
OTC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
OTC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2219947.00
OTC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 76754.00
OTC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 292342.00
OTC.V income_statement (annual, 2022-12-31) — EBIT: -2193318.00
OTC.V income_statement (annual, 2022-12-31) — EBITDA: -2091112.00
OTC.V cash_flow (annual, 2022-12-31) — End Cash Position: 602087.00
OTC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 444351.00
OTC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1685380.00
OTC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -13872.00
OTC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1307151.00
OTC.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 700878.00
OTC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
OTC.V income_statement (annual, 2022-12-31) — Interest Expense: 26629.00
OTC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 26629.00
OTC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1129747.00
OTC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66824.00
OTC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45000.00
OTC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 292342.00
OTC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 292342.00
OTC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
OTC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 45000.00
OTC.V income_statement (annual, 2022-12-31) — Net Income: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2219947.00
OTC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2219947.00
OTC.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -66824.00
OTC.V income_statement (annual, 2022-12-31) — Net Interest Income: -26629.00
OTC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26629.00
OTC.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
OTC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 136527.00
OTC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2077240.00
OTC.V income_statement (annual, 2022-12-31) — Normalized Income: -2206075.00
OTC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1618556.00
OTC.V income_statement (annual, 2022-12-31) — Operating Income: -2179446.00
OTC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 111191550.00
OTC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 45000.00
OTC.V income_statement (annual, 2022-12-31) — Other Gand A: 821211.00
OTC.V income_statement (annual, 2022-12-31) — Other Income Expense: -13872.00
OTC.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 700878.00
OTC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 26629.00
OTC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -76111.00
OTC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 156659.00
OTC.V balance_sheet (annual, 2022-12-31) — Payables: 244110.00
OTC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 244110.00
OTC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 29547.00
OTC.V income_statement (annual, 2022-12-31) — Pretax Income: -2219947.00
OTC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 399351.00
OTC.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -66824.00
OTC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Receivables: 41345.00
OTC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 102206.00
OTC.V income_statement (annual, 2022-12-31) — Research And Development: 555700.00
OTC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5534000.00
OTC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 485940.00
OTC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
OTC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 57730.00
OTC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1364881.00
OTC.V balance_sheet (annual, 2022-12-31) — Share Issued: 111191550.00
OTC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 485940.00
OTC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 837405.00
OTC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 136527.00
OTC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
OTC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
OTC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 40079.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Assets: 1373857.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1129747.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Debt: 292342.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 837405.00
OTC.V income_statement (annual, 2022-12-31) — Total Expenses: 2179446.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 536452.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 700878.00
OTC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 292342.00
OTC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2219947.00
OTC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -13872.00
OTC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13872.00