speb/financial-data huggingface dataset:
PPCB cash_flow (quarterly, 2025-09-30) — Change In Payable: -186804.00
PPCB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -551581.00
PPCB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -362329.00
PPCB cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3043.00
PPCB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -907686.00
PPCB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 585214.00
PPCB balance_sheet (quarterly, 2025-09-30) — Common Stock: 13326.00
PPCB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14361167.00
PPCB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3314458.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 992597.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Assets: 8763480.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20500.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Debt: 632488.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 652988.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3572434.00
PPCB balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
PPCB cash_flow (quarterly, 2025-09-30) — Depreciation: 3702.00
PPCB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3702.00
PPCB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3702.00
PPCB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 12331526.00
PPCB income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.39
PPCB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — EBIT: -4532089.00
PPCB income_statement (quarterly, 2025-09-30) — EBITDA: -4528387.00
PPCB cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5435.00
PPCB cash_flow (quarterly, 2025-09-30) — End Cash Position: 602737.00
PPCB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2526772.00
PPCB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1941558.00
PPCB cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 57156.00
PPCB income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -54405.00
PPCB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1335961.00
PPCB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4613363.00
PPCB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 156083.00
PPCB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PPCB income_statement (quarterly, 2025-09-30) — Interest Expense: 305649.00
PPCB income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 305649.00
PPCB income_statement (quarterly, 2025-09-30) — Interest Income: 19.00
PPCB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 19.00
PPCB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 115691.00
PPCB balance_sheet (quarterly, 2025-09-30) — Interest Payable: 150443.00
PPCB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14993655.00
PPCB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2491.00
PPCB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3314458.00
PPCB cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 253249.00
PPCB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 42080.00
PPCB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 42080.00
PPCB cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 100000.00
PPCB balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27756.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3314458.00
PPCB balance_sheet (quarterly, 2025-09-30) — Net Debt: 29751.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 34699.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4837738.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4837738.00
PPCB income_statement (quarterly, 2025-09-30) — Net Interest Income: -305630.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -772686.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 100000.00
PPCB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -305630.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15000.00
PPCB balance_sheet (quarterly, 2025-09-30) — Net PPE: 58643.00
PPCB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2491.00
PPCB cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -872686.00
PPCB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14361167.00
PPCB balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 15000.00
PPCB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9138558.00
PPCB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4669843.00
PPCB income_statement (quarterly, 2025-09-30) — Normalized Income: -4979194.00
PPCB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1939067.00
PPCB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -104006.00
PPCB income_statement (quarterly, 2025-09-30) — Operating Income: -4673564.00
PPCB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PPCB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 512269.00
PPCB balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8828.00
PPCB balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 632488.00
PPCB balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 167878.00
PPCB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1335961.00
PPCB income_statement (quarterly, 2025-09-30) — Other Gand A: 4598574.00
PPCB income_statement (quarterly, 2025-09-30) — Other Income Expense: 141456.00
PPCB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3906661.00
PPCB income_statement (quarterly, 2025-09-30) — Other Special Charges: -195861.00
PPCB balance_sheet (quarterly, 2025-09-30) — Payables: 1072108.00
PPCB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2064705.00
PPCB balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 686863.00
PPCB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
PPCB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8143532.00
PPCB income_statement (quarterly, 2025-09-30) — Pretax Income: -4837738.00
PPCB balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
PPCB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2491.00
PPCB balance_sheet (quarterly, 2025-09-30) — Receivables: 8383.00
PPCB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3702.00
PPCB income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 14789.00
PPCB income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 14789.00
PPCB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1025935.00
PPCB income_statement (quarterly, 2025-09-30) — Research And Development: 60201.00
PPCB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -130459258.00
PPCB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4613363.00
PPCB balance_sheet (quarterly, 2025-09-30) — Share Issued: 512269.00
PPCB cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 153249.00
PPCB cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1025935.00
PPCB income_statement (quarterly, 2025-09-30) — Special Income Charges: 195861.00
PPCB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14361167.00
PPCB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14361167.00
PPCB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PPCB income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
PPCB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PPCB balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8383.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Assets: 17975681.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14361167.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Debt: 695068.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14361167.00
PPCB income_statement (quarterly, 2025-09-30) — Total Expenses: 4673564.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3614514.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9212201.00
PPCB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 42080.00
PPCB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4673564.00
PPCB income_statement (quarterly, 2025-09-30) — Total Unusual Items: 141456.00
PPCB income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 141456.00
PPCB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 46477.00
PPCB balance_sheet (quarterly, 2025-09-30) — Working Capital: 5191046.00
PPCB income_statement (quarterly, 2025-12-31) — +Operating Expense: 3654734.00
PPCB income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 957483.00
PPCB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -103232.00
PPCB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 143640067.00
PPCB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13360358.00
PPCB income_statement (quarterly, 2025-12-31) — Basic EPS: -0.30
PPCB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 602737.00
PPCB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 128327.00
PPCB cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2267.00
PPCB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56853.00
PPCB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1013458.00
PPCB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 561237.00
PPCB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 561237.00
PPCB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 561237.00
PPCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 965099.00
PPCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2267.00
PPCB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -999140.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -123564.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 31967.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 22151.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 1287.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 11549.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Payable: -123564.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -91597.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 333739.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8572.00
PPCB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 246406.00
PPCB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36308.00
PPCB balance_sheet (quarterly, 2025-12-31) — Common Stock: 13458.00
PPCB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10452265.00
PPCB cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1028615.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Assets: 7706924.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21604.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Debt: 592363.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 613967.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3624018.00
PPCB balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
PPCB cash_flow (quarterly, 2025-12-31) — Depreciation: 6032.00
PPCB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6032.00
PPCB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6032.00
PPCB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13360358.00
PPCB income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.30
PPCB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4023640.00
PPCB income_statement (quarterly, 2025-12-31) — EBIT: -3032439.00
PPCB income_statement (quarterly, 2025-12-31) — EBITDA: -3026407.00
PPCB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5192.00
PPCB cash_flow (quarterly, 2025-12-31) — End Cash Position: 561237.00
PPCB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 965099.00
PPCB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1001407.00
PPCB cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -681438.00
PPCB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 661941.00
PPCB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1328115.00
PPCB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3634773.00
PPCB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 158530.00
PPCB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
PPCB income_statement (quarterly, 2025-12-31) — Interest Expense: 58955.00
PPCB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 58955.00
PPCB income_statement (quarterly, 2025-12-31) — Interest Income: 37.00
PPCB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 37.00
PPCB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -7.00
PPCB balance_sheet (quarterly, 2025-12-31) — Interest Payable: 168152.00
PPCB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11044628.00
PPCB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2267.00
PPCB cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 950099.00
PPCB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35249.00
PPCB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35249.00
PPCB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 78249.00
PPCB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30203.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Net Debt: 31126.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19497.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income: -3091394.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4023640.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3091394.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3091394.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3091394.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3091394.00
PPCB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3091394.00
PPCB income_statement (quarterly, 2025-12-31) — Net Interest Income: -58918.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -125101.00
PPCB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -58918.00
PPCB balance_sheet (quarterly, 2025-12-31) — Net PPE: 55298.00
PPCB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2267.00
PPCB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 125101.00
PPCB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11452265.00
PPCB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 7349310.00
PPCB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3702665.00
PPCB income_statement (quarterly, 2025-12-31) — Normalized Income: -3767652.00
PPCB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -999140.00
PPCB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -676258.00
PPCB income_statement (quarterly, 2025-12-31) — Operating Income: -3654734.00
PPCB income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 537987.00
PPCB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1400.00
PPCB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 592363.00
PPCB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 320763.00
PPCB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1328115.00
PPCB income_statement (quarterly, 2025-12-31) — Other Gand A: 3628173.00
PPCB income_statement (quarterly, 2025-12-31) — Other Income Expense: 622258.00
PPCB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2980293.00
PPCB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -54000.00
PPCB income_statement (quarterly, 2025-12-31) — Other Special Charges: -14317.00
PPCB income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 932246.00
PPCB balance_sheet (quarterly, 2025-12-31) — Payables: 957483.00
PPCB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1986098.00
PPCB balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 703190.00
PPCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000000.00
PPCB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000000.00
PPCB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7127293.00
PPCB income_statement (quarterly, 2025-12-31) — Pretax Income: -3091394.00
PPCB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PPCB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2267.00
PPCB balance_sheet (quarterly, 2025-12-31) — Receivables: 16994.00
PPCB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6032.00
PPCB income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 6600.00
PPCB income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 6600.00
PPCB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
PPCB income_statement (quarterly, 2025-12-31) — Research And Development: 19961.00
PPCB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -134482898.00
PPCB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3634773.00
PPCB balance_sheet (quarterly, 2025-12-31) — Share Issued: 537987.00
PPCB cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -78249.00
PPCB cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 203350.00
PPCB income_statement (quarterly, 2025-12-31) — Special Income Charges: 14317.00
PPCB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11452265.00
PPCB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10452265.00
PPCB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PPCB income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
PPCB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PPCB balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16994.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Assets: 15111532.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11452265.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Debt: 649216.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11452265.00
PPCB income_statement (quarterly, 2025-12-31) — Total Expenses: 3654734.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3659267.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7404608.00
PPCB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35249.00
PPCB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3654734.00
PPCB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 676258.00
PPCB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 676258.00
PPCB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 46477.00
PPCB balance_sheet (quarterly, 2025-12-31) — Working Capital: 4082906.00
PPCB income_statement (quarterly, 2026-03-31) — +Operating Expense: 6400221.00
PPCB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 973692.00
PPCB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -108703.00
PPCB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 149427962.00
PPCB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 897099.00
PPCB income_statement (quarterly, 2026-03-31) — Basic EPS: -7.00
PPCB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 561237.00
PPCB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 128327.00
PPCB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -154.00
PPCB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 53591.00
PPCB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1054868.00
PPCB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 443702.00
PPCB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 443702.00
PPCB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 443702.00
PPCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 981614.00
PPCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -154.00
PPCB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1142446.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -24867.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 58392.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 15512.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5215.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13042.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Payable: -24867.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 33525.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -40079.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6111.00
PPCB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -26275.00
PPCB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -160986.00
PPCB balance_sheet (quarterly, 2026-03-31) — Common Stock: 54868.00
PPCB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9827885.00
PPCB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1065557.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Assets: 8223488.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23324.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Debt: 520282.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 543606.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3475628.00
PPCB balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Depreciation: 6586.00
PPCB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6586.00
PPCB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6586.00
PPCB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 897099.00
PPCB income_statement (quarterly, 2026-03-31) — Diluted EPS: -7.00
PPCB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — EBIT: -6322066.00
PPCB income_statement (quarterly, 2026-03-31) — EBITDA: -6315480.00
PPCB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 43451.00
PPCB cash_flow (quarterly, 2026-03-31) — End Cash Position: 443702.00
PPCB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 981614.00
PPCB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1142600.00
PPCB cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -164371.00
PPCB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 199377.00
PPCB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1234766.00
PPCB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6230561.00
PPCB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 159508.00
PPCB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
PPCB income_statement (quarterly, 2026-03-31) — Interest Expense: 38270.00
PPCB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38270.00
PPCB income_statement (quarterly, 2026-03-31) — Interest Income: 13.00
PPCB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 13.00
PPCB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 11171.00
PPCB balance_sheet (quarterly, 2026-03-31) — Interest Payable: 123181.00
PPCB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10348167.00
PPCB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -154.00
PPCB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 30267.00
PPCB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30267.00
PPCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 34156.00
PPCB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 31181.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Net Debt: 76580.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -35006.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6360336.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6360336.00
PPCB income_statement (quarterly, 2026-03-31) — Net Interest Income: -38257.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -18386.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 34156.00
PPCB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38257.00
PPCB balance_sheet (quarterly, 2026-03-31) — Net PPE: 50805.00
PPCB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -154.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -52542.00
PPCB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10827885.00
PPCB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6059487.00
PPCB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6440622.00
PPCB income_statement (quarterly, 2026-03-31) — Normalized Income: -6485478.00
PPCB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1142446.00
PPCB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -125142.00
PPCB income_statement (quarterly, 2026-03-31) — Operating Income: -6400221.00
PPCB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 874371.00
PPCB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 35104.00
PPCB balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 520282.00
PPCB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 154586.00
PPCB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1234766.00
PPCB income_statement (quarterly, 2026-03-31) — Other Gand A: 6219644.00
PPCB income_statement (quarterly, 2026-03-31) — Other Income Expense: 78142.00
PPCB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7289088.00
PPCB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -47000.00
PPCB income_statement (quarterly, 2026-03-31) — Other Special Charges: 74235.00
PPCB income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Payables: 973692.00
PPCB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2039249.00
PPCB balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 738187.00
PPCB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000000.00
PPCB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000000.00
PPCB cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7733625.00
PPCB income_statement (quarterly, 2026-03-31) — Pretax Income: -6360336.00
PPCB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -154.00
PPCB balance_sheet (quarterly, 2026-03-31) — Receivables: 11057.00
PPCB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6586.00
PPCB income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 10917.00
PPCB income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 10917.00
PPCB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -18386.00
PPCB income_statement (quarterly, 2026-03-31) — Research And Development: 169660.00
PPCB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -140843234.00
PPCB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6230561.00
PPCB balance_sheet (quarterly, 2026-03-31) — Share Issued: 874371.00
PPCB cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
PPCB cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -52542.00
PPCB income_statement (quarterly, 2026-03-31) — Special Income Charges: -74235.00
PPCB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -1926367.00
PPCB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10827885.00
PPCB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9827885.00
PPCB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PPCB income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
PPCB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
PPCB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 11057.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Assets: 14333780.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10827885.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Debt: 573873.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10827885.00
PPCB income_statement (quarterly, 2026-03-31) — Total Expenses: 6400221.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3505895.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6110292.00
PPCB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 30267.00
PPCB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6400221.00
PPCB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 125142.00
PPCB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 125142.00
PPCB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 46477.00
PPCB balance_sheet (quarterly, 2026-03-31) — Working Capital: 4747860.00
PPE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 640000.00
PPE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 3252121.00
PPE.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Liabilities: 3252121.00
PPE.AX balance_sheet (annual, 2021-06-30) — Current Notes Payable: 4941316.00
PPE.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -64278.00
PPE.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -230290.00
PPE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: -6009.00
PPE.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: -6009.00
PPE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 640000.00
PPE.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 10720000.00
PPE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 10720000.00
PPE.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: -6009.00
PPE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 640000.00
PPE.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: -111960.00
PPE.AX income_statement (annual, 2021-06-30) — Special Income Charges: -230290.00
PPE.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 373804.00
PPE.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -230290.00
PPE.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -230290.00
PPE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 653483844.00
PPE.AX income_statement (annual, 2022-06-30) — +Total Revenue: 679172693.00
PPE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 28467747.00
PPE.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 93215592.00
PPE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -15201542.00
PPE.AX income_statement (annual, 2022-06-30) — Amortization: 6465647.00
PPE.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6465647.00
PPE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 95008951.00
PPE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.19
PPE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13721681.00
PPE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4489189.00
PPE.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 13173476.00
PPE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 101534297.00
PPE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 26977326.00
PPE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 26977326.00
PPE.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -10611239.00
PPE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 26977326.00
PPE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 45550467.00
PPE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -54337661.00
PPE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 22064720.00
PPE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13277526.00
PPE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -714985652.00
PPE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 753112071.00
PPE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 101534297.00
PPE.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -10611239.00
PPE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 139757028.00
PPE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 340000.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 146696961.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 4850639.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Debt: 39644696.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 44495335.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 2077954.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 2077954.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 127214037.00
PPE.AX balance_sheet (annual, 2022-06-30) — Current Notes Payable: 6999996.00
PPE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 11100531.00
PPE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 11100531.00
PPE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 4634884.00
PPE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 97255938.00
PPE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.18
PPE.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 139158.00
PPE.AX income_statement (annual, 2022-06-30) — EBIT: 28634799.00
PPE.AX income_statement (annual, 2022-06-30) — EBITDA: 39735330.00
PPE.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 195817.00
PPE.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -21881.00
PPE.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 915123.00
PPE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 26977326.00
PPE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 45550467.00
PPE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 17575531.00
PPE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 5467745.00
PPE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 616974899.00
PPE.AX balance_sheet (annual, 2022-06-30) — Goodwill: 143700128.00
PPE.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 202020272.00
PPE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 31860249.00
PPE.AX income_statement (annual, 2022-06-30) — Gross Profit: 679172693.00
PPE.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 13918660.00
PPE.AX income_statement (annual, 2022-06-30) — Interest Expense: 1670886.00
PPE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1670886.00
PPE.AX income_statement (annual, 2022-06-30) — Interest Income: 5801.00
PPE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 5801.00
PPE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -2148840.00
PPE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2148840.00
PPE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 5801.00
PPE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 310846728.00
PPE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -54337661.00
PPE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 50650.00
PPE.AX balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 50650.00
PPE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 340000.00
PPE.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 65993551.00
PPE.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 8322837.00
PPE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 131445004.00
PPE.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 139767841.00
PPE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 65993551.00
PPE.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -6597630.00
PPE.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 50650.00
PPE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 9875380.00
PPE.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 2594386.00
PPE.AX income_statement (annual, 2022-06-30) — Minority Interests: -725389.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -50024804.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 340000.00
PPE.AX balance_sheet (annual, 2022-06-30) — Net Debt: 144112374.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income: 17671404.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 17671404.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 18396793.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 17671404.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 17671404.00
PPE.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 18396793.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -2064149.00
PPE.AX income_statement (annual, 2022-06-30) — Net Interest Income: -2143039.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 59395921.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 59395921.00
PPE.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -2143039.00
PPE.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -7148430.00
PPE.AX balance_sheet (annual, 2022-06-30) — Net PPE: 16658707.00
PPE.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -2387866.00
PPE.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -62263244.00
PPE.AX balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 211919.00
PPE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 10222741.00
PPE.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 10222741.00
PPE.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 915123.00
PPE.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: 39735330.00
PPE.AX income_statement (annual, 2022-06-30) — Normalized Income: 17671404.00
PPE.AX income_statement (annual, 2022-06-30) — Operating Income: 25688849.00
PPE.AX income_statement (annual, 2022-06-30) — Operating Revenue: 679172693.00
PPE.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 101534297.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 12195145.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 32644700.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 13015804.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 5467745.00
PPE.AX income_statement (annual, 2022-06-30) — Other Income Expense: 3418103.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 58320144.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 17047253.00
PPE.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 3222286.00
PPE.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 25408414.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Payable: 22483725.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Properties: 21984869.00
PPE.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 15300450.00
PPE.AX balance_sheet (annual, 2022-06-30) — Payables: 50951472.00
PPE.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 50951472.00
PPE.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -714985652.00
PPE.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16673472.00
PPE.AX income_statement (annual, 2022-06-30) — Pretax Income: 26963913.00
PPE.AX cash_flow (annual, 2022-06-30) — Purchase Of Business: -49827706.00
PPE.AX cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -2064149.00
PPE.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -2425040.00
PPE.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 753112071.00
PPE.AX balance_sheet (annual, 2022-06-30) — Receivables: 107524490.00
PPE.AX balance_sheet (annual, 2022-06-30) — Receivables Adjustments Allowances: -991552.00
PPE.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 11100531.00
PPE.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 1168444.00
PPE.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -6597630.00
PPE.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: 32754986.00
PPE.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 615806455.00
PPE.AX cash_flow (annual, 2022-06-30) — Sale Of Business: -197098.00
PPE.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 37174.00
PPE.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 616974899.00
PPE.AX balance_sheet (annual, 2022-06-30) — Share Issued: 101534297.00
PPE.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 139757028.00
PPE.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -62263244.00
PPE.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
PPE.AX income_statement (annual, 2022-06-30) — Tax Provision: 8567120.00
PPE.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.32
PPE.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: -13918660.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Assets: 365638509.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 271202032.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Debt: 184263176.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 142351414.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 295166995.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 218941548.00
PPE.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 167952958.00
PPE.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 477954.00
PPE.AX balance_sheet (annual, 2022-06-30) — Working Capital: 19482924.00
PPE.AX income_statement (annual, 2023-06-30) — +Operating Expense: 1148305714.00
PPE.AX income_statement (annual, 2023-06-30) — +Total Revenue: 1182749029.00
PPE.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 47141556.00
PPE.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 91211495.00
PPE.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -16342150.00
PPE.AX income_statement (annual, 2023-06-30) — Amortization: 9212380.00
PPE.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 9212380.00
PPE.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 100749861.00
PPE.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.19
PPE.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 26977326.00
PPE.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -9095505.00
PPE.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27616210.00
PPE.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 107634971.00
PPE.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 39867858.00
PPE.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 39867858.00