speb/financial-data huggingface dataset:
KEYS balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -199000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Goodwill: 3474000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 4725000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Gross PPE: 986000000.00
KEYS income_statement (quarterly, 2026-01-31) — Gross Profit: 995000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 18000000.00
KEYS income_statement (quarterly, 2026-01-31) — Interest Expense: 29000000.00
KEYS income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 29000000.00
KEYS income_statement (quarterly, 2026-01-31) — Interest Income: 16000000.00
KEYS income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 16000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 32000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Inventory: 1048000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8739000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -44000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 147000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 186000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2534000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2720000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -16000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -87000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Net Debt: 356000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 281000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 281000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Interest Income: -13000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 7000000.00
KEYS income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -13000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -44000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Net PPE: 986000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -34000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1480000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 330000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 237000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 237000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 330000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 75000000.00
KEYS income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 332000000.00
KEYS income_statement (quarterly, 2026-01-31) — Normalized Income: 281000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 441000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -5000000.00
KEYS income_statement (quarterly, 2026-01-31) — Operating Income: 248000000.00
KEYS income_statement (quarterly, 2026-01-31) — Operating Revenue: 1600000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 171394127.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 175000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -199000000.00
KEYS income_statement (quarterly, 2026-01-31) — Other Income Expense: -37000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1251000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 15000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 592000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 439000000.00
KEYS income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: -37000000.00
KEYS income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -3000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Other Properties: 986000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Payables: 530000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 695000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 329000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 273000000.00
KEYS income_statement (quarterly, 2026-01-31) — Pretax Income: 198000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 32000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Purchase Of Business: -16000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -34000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Raw Materials: 613000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Receivables: 1027000000.00
KEYS income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 605000000.00
KEYS income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 105000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -87000000.00
KEYS income_statement (quarterly, 2026-01-31) — Research And Development: 303000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7356000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 7000000.00
KEYS income_statement (quarterly, 2026-01-31) — Selling General And Administration: 447000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Share Issued: 202630127.00
KEYS cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 76000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6205000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1480000000.00
KEYS income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2026-01-31) — Tax Provision: -83000000.00
KEYS income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
KEYS balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 113000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Assets: 11481000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8739000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Debt: 2772000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6205000000.00
KEYS income_statement (quarterly, 2026-01-31) — Total Expenses: 1352000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 5276000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 6780000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3471000000.00
KEYS income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 248000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 196000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 31236000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 3886000000.00
KEYS cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 53000000.00
KEYS balance_sheet (quarterly, 2026-01-31) — Working Capital: 2896000000.00
KEYS income_statement (quarterly, 2026-04-30) — +Operating Expense: 771000000.00
KEYS income_statement (quarterly, 2026-04-30) — +Total Revenue: 1717000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 392000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1022000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2982000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 68000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 68000000.00
KEYS income_statement (quarterly, 2026-04-30) — Basic Average Shares: 171000000.00
KEYS income_statement (quarterly, 2026-04-30) — Basic EPS: 2.04
KEYS cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 2195000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -29000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 228000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 2412000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 2412000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -229000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -36000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 501000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 59000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: -62000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Inventory: -3000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 85000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Payable: -3000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -3000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Receivables: -69000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: -62000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 10000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -122000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Changes In Cash: 236000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 6331000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -223000000.00
KEYS income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 539000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 197000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Assets: 5042000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 52000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Debt: 699000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 751000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 737000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 737000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2649000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -29000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Deferred Tax: -29000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Depreciation: 39000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 107000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 107000000.00
KEYS income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 173000000.00
KEYS income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.02
KEYS income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — EBIT: 443000000.00
KEYS income_statement (quarterly, 2026-04-30) — EBITDA: 550000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 76000000.00
KEYS cash_flow (quarterly, 2026-04-30) — End Cash Position: 2430000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -229000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Finished Goods: 421000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 472000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -1000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -250000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Goodwill: 3465000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 4639000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Gross PPE: 961000000.00
KEYS income_statement (quarterly, 2026-04-30) — Gross Profit: 1178000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 66000000.00
KEYS income_statement (quarterly, 2026-04-30) — Interest Expense: 25000000.00
KEYS income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 25000000.00
KEYS income_statement (quarterly, 2026-04-30) — Interest Income: 18000000.00
KEYS income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 18000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 38000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Inventory: 1038000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Invested Capital: 8862000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -36000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 169000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 176000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 1832000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2008000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -223000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Net Debt: 119000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 349000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 349000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Interest Income: -7000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -7000000.00
KEYS income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -7000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Net PPE: 961000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -29000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1692000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 335000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 251000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 251000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 335000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 76000000.00
KEYS income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 550000000.00
KEYS income_statement (quarterly, 2026-04-30) — Normalized Income: 349000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 501000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -1000000.00
KEYS income_statement (quarterly, 2026-04-30) — Operating Income: 407000000.00
KEYS income_statement (quarterly, 2026-04-30) — Operating Revenue: 1717000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 170738495.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 199000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 699000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -250000000.00
KEYS income_statement (quarterly, 2026-04-30) — Other Income Expense: 18000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 1174000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 12000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 592000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 423000000.00
KEYS income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 18000000.00
KEYS income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -5000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Other Properties: 961000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Payables: 516000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 713000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 448000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
KEYS balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 271000000.00
KEYS income_statement (quarterly, 2026-04-30) — Pretax Income: 418000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
KEYS cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -29000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Raw Materials: 617000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Receivables: 1122000000.00
KEYS income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 539000000.00
KEYS income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 107000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -223000000.00
KEYS income_statement (quarterly, 2026-04-30) — Research And Development: 320000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 7705000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 10000000.00
KEYS income_statement (quarterly, 2026-04-30) — Selling General And Administration: 456000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Share Issued: 202738495.00
KEYS cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 58000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 6331000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1692000000.00
KEYS income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
KEYS income_statement (quarterly, 2026-04-30) — Tax Provision: 69000000.00
KEYS income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.17
KEYS balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 100000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Assets: 11738000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 8163000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Debt: 2759000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 6331000000.00
KEYS income_statement (quarterly, 2026-04-30) — Total Expenses: 1310000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 5407000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6696000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2758000000.00
KEYS income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 407000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 124000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 32000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 4108000000.00
KEYS cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: -5000000.00
KEYS balance_sheet (quarterly, 2026-04-30) — Working Capital: 2393000000.00
KEYS.L balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 13628.00
KEYS.L balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 202610.00
KEYS.L balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 31273941.00
KEYS.L balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 950311.00
KEYS.L balance_sheet (annual, 2022-01-31) — Share Issued: 31273941.00
KEYS.L income_statement (annual, 2023-01-31) — +Operating Expense: 12409492.00
KEYS.L income_statement (annual, 2023-01-31) — +Total Revenue: 76405908.00
KEYS.L balance_sheet (annual, 2023-01-31) — Accounts Payable: 8466313.00
KEYS.L balance_sheet (annual, 2023-01-31) — Accounts Receivable: 9171244.00
KEYS.L balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2035484.00
KEYS.L balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 9920760.00
KEYS.L balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -4114670.00
KEYS.L income_statement (annual, 2023-01-31) — Amortization: 350884.00
KEYS.L cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 350884.00
KEYS.L balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 13628.00
KEYS.L income_statement (annual, 2023-01-31) — Basic Average Shares: 31307540.00
KEYS.L income_statement (annual, 2023-01-31) — Basic EPS: 0.22
KEYS.L cash_flow (annual, 2023-01-31) — Beginning Cash Position: 10482676.00
KEYS.L balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2054303.00
KEYS.L cash_flow (annual, 2023-01-31) — Capital Expenditure: -64080.00
KEYS.L balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 648028.00
KEYS.L balance_sheet (annual, 2023-01-31) — Capital Stock: 62732.00
KEYS.L balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 9151875.00
KEYS.L balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 9151875.00
KEYS.L cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -8261115.00
KEYS.L cash_flow (annual, 2023-01-31) — Change In Payable: 2204192.00
KEYS.L cash_flow (annual, 2023-01-31) — Change In Receivables: -2632094.00
KEYS.L cash_flow (annual, 2023-01-31) — Change In Working Capital: -352346.00
KEYS.L cash_flow (annual, 2023-01-31) — Changes In Cash: -1330801.00
KEYS.L balance_sheet (annual, 2023-01-31) — Common Stock: 62732.00
KEYS.L cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -8261115.00
KEYS.L balance_sheet (annual, 2023-01-31) — Common Stock Equity: 17859117.00
KEYS.L cash_flow (annual, 2023-01-31) — Common Stock Issuance: 184.00
KEYS.L income_statement (annual, 2023-01-31) — Cost Of Revenue: 56545943.00
KEYS.L balance_sheet (annual, 2023-01-31) — Current Assets: 31757783.00
KEYS.L balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 538544.00
KEYS.L balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 538544.00
KEYS.L balance_sheet (annual, 2023-01-31) — Current Liabilities: 19594969.00
KEYS.L cash_flow (annual, 2023-01-31) — Depreciation: 534815.00
KEYS.L cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 885699.00
KEYS.L income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 885699.00
KEYS.L income_statement (annual, 2023-01-31) — Depreciation Income Statement: 534815.00
KEYS.L income_statement (annual, 2023-01-31) — Diluted Average Shares: 31779752.00
KEYS.L income_statement (annual, 2023-01-31) — Diluted EPS: 0.21
KEYS.L income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — EBIT: 8531766.00
KEYS.L income_statement (annual, 2023-01-31) — EBITDA: 9417465.00
KEYS.L cash_flow (annual, 2023-01-31) — End Cash Position: 9151875.00
KEYS.L cash_flow (annual, 2023-01-31) — Financing Cash Flow: -8723178.00
KEYS.L cash_flow (annual, 2023-01-31) — Free Cash Flow: 7170567.00
KEYS.L income_statement (annual, 2023-01-31) — General And Administrative Expense: 9927058.00
KEYS.L balance_sheet (annual, 2023-01-31) — Goodwill: 4807411.00
KEYS.L balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5406838.00
KEYS.L balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 13285914.00
KEYS.L balance_sheet (annual, 2023-01-31) — Gross PPE: 2736738.00
KEYS.L income_statement (annual, 2023-01-31) — Gross Profit: 19859965.00
KEYS.L income_statement (annual, 2023-01-31) — Interest Expense: 147089.00
KEYS.L income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 147089.00
KEYS.L income_statement (annual, 2023-01-31) — Interest Income: 221810.00
KEYS.L income_statement (annual, 2023-01-31) — Interest Income Non Operating: 221810.00
KEYS.L cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -147089.00
KEYS.L cash_flow (annual, 2023-01-31) — Interest Received Cfi: 221810.00
KEYS.L balance_sheet (annual, 2023-01-31) — Invested Capital: 17859117.00
KEYS.L cash_flow (annual, 2023-01-31) — Investing Cash Flow: 157730.00
KEYS.L balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 13628.00
KEYS.L cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 184.00
KEYS.L balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 109484.00
KEYS.L balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 109484.00
KEYS.L balance_sheet (annual, 2023-01-31) — Long Term Provisions: 183501.00
KEYS.L balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 682435.00
KEYS.L cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 184.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 6733709.00
KEYS.L cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 8384677.00
KEYS.L income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 6733709.00
KEYS.L income_statement (annual, 2023-01-31) — Net Interest Income: 74721.00
KEYS.L cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
KEYS.L income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 74721.00
KEYS.L balance_sheet (annual, 2023-01-31) — Net PPE: 701254.00
KEYS.L cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -64080.00
KEYS.L balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 12452279.00
KEYS.L balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 132432.00
KEYS.L income_statement (annual, 2023-01-31) — Normalized EBITDA: 8557982.00
KEYS.L income_statement (annual, 2023-01-31) — Normalized Income: 6043544.15
KEYS.L cash_flow (annual, 2023-01-31) — Operating Cash Flow: 7234647.00
KEYS.L income_statement (annual, 2023-01-31) — Operating Income: 7450473.00
KEYS.L income_statement (annual, 2023-01-31) — Operating Revenue: 76405908.00
KEYS.L balance_sheet (annual, 2023-01-31) — Other Equity Interest: 1028247.00
KEYS.L balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 599427.00
KEYS.L cash_flow (annual, 2023-01-31) — Other Non Cash Items: -74721.00
KEYS.L income_statement (annual, 2023-01-31) — Other Operating Expenses: 1145978.00
KEYS.L balance_sheet (annual, 2023-01-31) — Other Receivables: 11162925.00
KEYS.L income_statement (annual, 2023-01-31) — Other Special Charges: -859483.00
KEYS.L income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
KEYS.L balance_sheet (annual, 2023-01-31) — Payables: 9593451.00
KEYS.L balance_sheet (annual, 2023-01-31) — Prepaid Assets: 2271739.00
KEYS.L income_statement (annual, 2023-01-31) — Pretax Income: 8384677.00
KEYS.L balance_sheet (annual, 2023-01-31) — Properties: 0.00
KEYS.L cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
KEYS.L cash_flow (annual, 2023-01-31) — Purchase Of PPE: -64080.00
KEYS.L income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 56545943.00
KEYS.L income_statement (annual, 2023-01-31) — Reconciled Depreciation: 885699.00
KEYS.L balance_sheet (annual, 2023-01-31) — Retained Earnings: 6847378.00
KEYS.L income_statement (annual, 2023-01-31) — Selling General And Administration: 9927058.00
KEYS.L income_statement (annual, 2023-01-31) — Special Income Charges: 859483.00
KEYS.L cash_flow (annual, 2023-01-31) — Stock Based Compensation: 502708.00
KEYS.L balance_sheet (annual, 2023-01-31) — Stockholders Equity: 17859117.00
KEYS.L balance_sheet (annual, 2023-01-31) — Tangible Book Value: 12452279.00
KEYS.L income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 169318.15
KEYS.L income_statement (annual, 2023-01-31) — Tax Provision: 1650968.00
KEYS.L income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.20
KEYS.L cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1964281.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Assets: 37879503.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Capitalization: 17859117.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Debt: 648028.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 17859117.00
KEYS.L income_statement (annual, 2023-01-31) — Total Expenses: 68955435.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 20020386.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 6121720.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 425417.00
KEYS.L income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 8309956.00
KEYS.L balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1127138.00
KEYS.L income_statement (annual, 2023-01-31) — Total Unusual Items: 859483.00
KEYS.L income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 859483.00
KEYS.L balance_sheet (annual, 2023-01-31) — Working Capital: 12162814.00
KEYS.L income_statement (annual, 2023-01-31) — Write Off: 1145978.00
KEYS.L income_statement (annual, 2024-01-31) — +Operating Expense: 14500885.00
KEYS.L income_statement (annual, 2024-01-31) — +Total Revenue: 87930626.00
KEYS.L balance_sheet (annual, 2024-01-31) — Accounts Payable: 8984449.00
KEYS.L balance_sheet (annual, 2024-01-31) — Accounts Receivable: 10495235.00
KEYS.L balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -2569718.00
KEYS.L balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 9920760.00
KEYS.L balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -4812995.00
KEYS.L income_statement (annual, 2024-01-31) — Amortization: 350884.00
KEYS.L cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 350884.00
KEYS.L balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 129350.00
KEYS.L income_statement (annual, 2024-01-31) — Basic Average Shares: 31386062.00
KEYS.L income_statement (annual, 2024-01-31) — Basic EPS: 0.24
KEYS.L cash_flow (annual, 2024-01-31) — Beginning Cash Position: 9151875.00
KEYS.L balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 4379593.00
KEYS.L cash_flow (annual, 2024-01-31) — Capital Expenditure: -68910.00
KEYS.L balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2372670.00
KEYS.L balance_sheet (annual, 2024-01-31) — Capital Stock: 62963.00
KEYS.L balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 8367072.00
KEYS.L balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 8367072.00
KEYS.L cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -9179991.00
KEYS.L cash_flow (annual, 2024-01-31) — Change In Payable: 1435229.00
KEYS.L cash_flow (annual, 2024-01-31) — Change In Receivables: -2588441.00
KEYS.L cash_flow (annual, 2024-01-31) — Change In Working Capital: -428768.00
KEYS.L cash_flow (annual, 2024-01-31) — Changes In Cash: -784803.00
KEYS.L balance_sheet (annual, 2024-01-31) — Common Stock: 62963.00
KEYS.L cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -9179991.00
KEYS.L balance_sheet (annual, 2024-01-31) — Common Stock Equity: 16939691.00
KEYS.L cash_flow (annual, 2024-01-31) — Common Stock Issuance: 231.00
KEYS.L income_statement (annual, 2024-01-31) — Cost Of Revenue: 65101369.00
KEYS.L balance_sheet (annual, 2024-01-31) — Current Assets: 33561421.00
KEYS.L balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 344804.00
KEYS.L balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 344804.00
KEYS.L balance_sheet (annual, 2024-01-31) — Current Liabilities: 21370046.00
KEYS.L cash_flow (annual, 2024-01-31) — Depreciation: 546930.00
KEYS.L cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 897814.00
KEYS.L income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 897814.00
KEYS.L income_statement (annual, 2024-01-31) — Depreciation Income Statement: 546930.00
KEYS.L income_statement (annual, 2024-01-31) — Diluted Average Shares: 31949322.00
KEYS.L income_statement (annual, 2024-01-31) — Diluted EPS: 0.24
KEYS.L income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — EBIT: 10993057.00
KEYS.L income_statement (annual, 2024-01-31) — EBITDA: 11890871.00
KEYS.L cash_flow (annual, 2024-01-31) — End Cash Position: 8367072.00
KEYS.L cash_flow (annual, 2024-01-31) — Financing Cash Flow: -9780040.00
KEYS.L cash_flow (annual, 2024-01-31) — Free Cash Flow: 7464119.00
KEYS.L income_statement (annual, 2024-01-31) — General And Administrative Expense: 11573319.00
KEYS.L balance_sheet (annual, 2024-01-31) — Goodwill: 4807411.00
KEYS.L balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5055954.00
KEYS.L balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 15308230.00
KEYS.L balance_sheet (annual, 2024-01-31) — Gross PPE: 5118240.00
KEYS.L income_statement (annual, 2024-01-31) — Gross Profit: 22829257.00
KEYS.L income_statement (annual, 2024-01-31) — Interest Expense: 686726.00
KEYS.L income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 686726.00
KEYS.L income_statement (annual, 2024-01-31) — Interest Income: 1575930.00
KEYS.L income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1575930.00
KEYS.L cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -687194.00
KEYS.L cash_flow (annual, 2024-01-31) — Interest Received Cfi: 1575930.00
KEYS.L balance_sheet (annual, 2024-01-31) — Invested Capital: 16939691.00
KEYS.L cash_flow (annual, 2024-01-31) — Investing Cash Flow: 1462208.00
KEYS.L balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 129350.00
KEYS.L cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 231.00
KEYS.L balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2027866.00
KEYS.L balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2027866.00
KEYS.L balance_sheet (annual, 2024-01-31) — Long Term Provisions: 907945.00
KEYS.L balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 738647.00
KEYS.L cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 231.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 7649690.00
KEYS.L cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 10306331.00
KEYS.L income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 7649690.00
KEYS.L income_statement (annual, 2024-01-31) — Net Interest Income: 889204.00
KEYS.L cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -44812.00
KEYS.L income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 889204.00
KEYS.L balance_sheet (annual, 2024-01-31) — Net PPE: 2548522.00
KEYS.L cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -68910.00
KEYS.L balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 11883737.00
KEYS.L balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 49699.00
KEYS.L income_statement (annual, 2024-01-31) — Normalized EBITDA: 10802116.00
KEYS.L income_statement (annual, 2024-01-31) — Normalized Income: 6841833.79
KEYS.L cash_flow (annual, 2024-01-31) — Operating Cash Flow: 7533029.00
KEYS.L income_statement (annual, 2024-01-31) — Operating Income: 8328372.00
KEYS.L income_statement (annual, 2024-01-31) — Operating Revenue: 87930626.00
KEYS.L balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 31481314.00
KEYS.L balance_sheet (annual, 2024-01-31) — Other Current Assets: 280000.00
KEYS.L balance_sheet (annual, 2024-01-31) — Other Equity Interest: 1059531.00
KEYS.L balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 248543.00
KEYS.L cash_flow (annual, 2024-01-31) — Other Non Cash Items: -960014.00
KEYS.L income_statement (annual, 2024-01-31) — Other Operating Expenses: 1471291.00
KEYS.L balance_sheet (annual, 2024-01-31) — Other Receivables: 12575838.00
KEYS.L income_statement (annual, 2024-01-31) — Other Special Charges: -1088755.00
KEYS.L income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
KEYS.L balance_sheet (annual, 2024-01-31) — Payables: 10631443.00
KEYS.L balance_sheet (annual, 2024-01-31) — Prepaid Assets: 1843276.00
KEYS.L income_statement (annual, 2024-01-31) — Pretax Income: 10306331.00
KEYS.L balance_sheet (annual, 2024-01-31) — Properties: 0.00
KEYS.L cash_flow (annual, 2024-01-31) — Purchase Of Investment: -44812.00
KEYS.L cash_flow (annual, 2024-01-31) — Purchase Of PPE: -68910.00
KEYS.L income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 65101369.00
KEYS.L income_statement (annual, 2024-01-31) — Reconciled Depreciation: 897814.00
KEYS.L balance_sheet (annual, 2024-01-31) — Retained Earnings: 5896437.00
KEYS.L income_statement (annual, 2024-01-31) — Selling General And Administration: 11573319.00
KEYS.L balance_sheet (annual, 2024-01-31) — Share Issued: 31481314.00
KEYS.L income_statement (annual, 2024-01-31) — Special Income Charges: 1088755.00
KEYS.L cash_flow (annual, 2024-01-31) — Stock Based Compensation: 610644.00
KEYS.L balance_sheet (annual, 2024-01-31) — Stockholders Equity: 16939691.00
KEYS.L balance_sheet (annual, 2024-01-31) — Tangible Book Value: 11883737.00
KEYS.L income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 280898.79
KEYS.L income_statement (annual, 2024-01-31) — Tax Provision: 2656641.00
KEYS.L income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.26
KEYS.L cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -2205784.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Assets: 41295247.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Capitalization: 16939691.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Debt: 2372670.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 16939691.00
KEYS.L income_statement (annual, 2024-01-31) — Total Expenses: 79602254.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 24355556.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 7733826.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2985510.00
KEYS.L income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 9417127.00
KEYS.L balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1646994.00
KEYS.L income_statement (annual, 2024-01-31) — Total Unusual Items: 1088755.00
KEYS.L income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 1088755.00
KEYS.L balance_sheet (annual, 2024-01-31) — Working Capital: 12191375.00
KEYS.L income_statement (annual, 2024-01-31) — Write Off: 1471291.00
KEYS.L income_statement (annual, 2025-01-31) — +Operating Expense: 15965351.00
KEYS.L income_statement (annual, 2025-01-31) — +Total Revenue: 97703149.00
KEYS.L balance_sheet (annual, 2025-01-31) — Accounts Payable: 10222352.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 10222352.00
KEYS.L balance_sheet (annual, 2025-01-31) — Accounts Receivable: 11786410.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 11786410.00
KEYS.L balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -941768.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -941768.00
KEYS.L balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 9920760.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 9920760.00
KEYS.L balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5497587.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -5497587.00
KEYS.L income_statement (annual, 2025-01-31) — Amortization: 248543.00
KEYS.L cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 248543.00
KEYS.L balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 129350.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 129350.00
KEYS.L income_statement (annual, 2025-01-31) — Basic Average Shares: 31554166.00
KEYS.L income_statement (annual, 2025-01-31) — Basic EPS: 0.27
KEYS.L cash_flow (annual, 2025-01-31) — Beginning Cash Position: 8367072.00
KEYS.L balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2325290.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 2325290.00
KEYS.L cash_flow (annual, 2025-01-31) — Capital Expenditure: -772373.00
KEYS.L balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2158224.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 2158224.00
KEYS.L balance_sheet (annual, 2025-01-31) — Capital Stock: 63186.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Capital Stock: 63186.00
KEYS.L balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9687172.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 9687172.00
KEYS.L balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9687172.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9687172.00
KEYS.L cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -5907869.00
KEYS.L cash_flow (annual, 2025-01-31) — Change In Payable: 2202651.00
KEYS.L cash_flow (annual, 2025-01-31) — Change In Receivables: -3131196.00
KEYS.L cash_flow (annual, 2025-01-31) — Change In Working Capital: -674255.00
KEYS.L cash_flow (annual, 2025-01-31) — Changes In Cash: 1320100.00
KEYS.L balance_sheet (annual, 2025-01-31) — Common Stock: 63186.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Common Stock: 63186.00
KEYS.L cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -5907869.00
KEYS.L balance_sheet (annual, 2025-01-31) — Common Stock Equity: 20362480.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 20362480.00
KEYS.L cash_flow (annual, 2025-01-31) — Common Stock Issuance: 223.00
KEYS.L income_statement (annual, 2025-01-31) — Cost Of Revenue: 72229270.00
KEYS.L balance_sheet (annual, 2025-01-31) — Current Assets: 38012717.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Current Assets: 38012717.00
KEYS.L balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 594848.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 594848.00
KEYS.L balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 594848.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 594848.00
KEYS.L balance_sheet (annual, 2025-01-31) — Current Liabilities: 22607144.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 22607144.00
KEYS.L cash_flow (annual, 2025-01-31) — Depreciation: 575138.00
KEYS.L cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 823681.00
KEYS.L income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 823681.00
KEYS.L income_statement (annual, 2025-01-31) — Depreciation Income Statement: 575138.00
KEYS.L income_statement (annual, 2025-01-31) — Diluted Average Shares: 32101549.00
KEYS.L income_statement (annual, 2025-01-31) — Diluted EPS: 0.27
KEYS.L income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 8549773.00
KEYS.L income_statement (annual, 2025-01-31) — EBIT: 12540042.00
KEYS.L income_statement (annual, 2025-01-31) — EBITDA: 13363723.00
KEYS.L cash_flow (annual, 2025-01-31) — End Cash Position: 9687172.00
KEYS.L balance_sheet (annual, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129350.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 129350.00
KEYS.L cash_flow (annual, 2025-01-31) — Financing Cash Flow: -6118091.00
KEYS.L cash_flow (annual, 2025-01-31) — Free Cash Flow: 5471945.00
KEYS.L income_statement (annual, 2025-01-31) — General And Administrative Expense: 12940290.00
KEYS.L balance_sheet (annual, 2025-01-31) — Goodwill: 4807411.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Goodwill: 4807411.00
KEYS.L balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 4807411.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4807411.00
KEYS.L balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 17283997.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 17283997.00
KEYS.L balance_sheet (annual, 2025-01-31) — Gross PPE: 3687525.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3687525.00
KEYS.L income_statement (annual, 2025-01-31) — Gross Profit: 25473879.00
KEYS.L income_statement (annual, 2025-01-31) — Interest Expense: 855043.00
KEYS.L income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 855043.00
KEYS.L income_statement (annual, 2025-01-31) — Interest Income: 1966246.00
KEYS.L income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1966246.00
KEYS.L cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -855043.00
KEYS.L cash_flow (annual, 2025-01-31) — Interest Received Cfi: 1966246.00
KEYS.L balance_sheet (annual, 2025-01-31) — Invested Capital: 20362480.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Invested Capital: 20362480.00
KEYS.L cash_flow (annual, 2025-01-31) — Investing Cash Flow: 1193873.00
KEYS.L balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 129350.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 129350.00
KEYS.L cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 223.00
KEYS.L balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1563376.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1563376.00
KEYS.L balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1563376.00
KEYS.L balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1563376.00
KEYS.L balance_sheet (annual, 2025-01-31) — Long Term Provisions: 1162235.00