speb/financial-data huggingface dataset:
IKA.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -33000.00
IKA.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 507000.00
IKA.L balance_sheet (annual, 2024-04-30) — Invested Capital: 20358000.00
IKA.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4555200.00
IKA.L cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 17700.00
IKA.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 336600.00
IKA.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 336600.00
IKA.L balance_sheet (annual, 2024-04-30) — Long Term Provisions: 249500.00
IKA.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 9653800.00
IKA.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 17700.00
IKA.L income_statement (annual, 2024-04-30) — Net Income: -4813400.00
IKA.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -4813400.00
IKA.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -4813400.00
IKA.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -4813400.00
IKA.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -4813400.00
IKA.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -5765800.00
IKA.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -4813400.00
IKA.L cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -819300.00
IKA.L income_statement (annual, 2024-04-30) — Net Interest Income: 474000.00
IKA.L cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -3408200.00
IKA.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 474000.00
IKA.L balance_sheet (annual, 2024-04-30) — Net PPE: 4328200.00
IKA.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -834700.00
IKA.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 16638600.00
IKA.L income_statement (annual, 2024-04-30) — Normalized EBITDA: -3996700.00
IKA.L income_statement (annual, 2024-04-30) — Normalized Income: -4813400.00
IKA.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: -2464700.00
IKA.L income_statement (annual, 2024-04-30) — Operating Income: -6239800.00
IKA.L income_statement (annual, 2024-04-30) — Operating Revenue: 20100.00
IKA.L balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 159178960.00
IKA.L balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 3721000.00
IKA.L cash_flow (annual, 2024-04-30) — Other Non Cash Items: -474000.00
IKA.L balance_sheet (annual, 2024-04-30) — Other Payable: 39200.00
IKA.L balance_sheet (annual, 2024-04-30) — Other Properties: 239400.00
IKA.L balance_sheet (annual, 2024-04-30) — Other Receivables: 1158100.00
IKA.L balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 4180900.00
IKA.L income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
IKA.L balance_sheet (annual, 2024-04-30) — Payables: 417600.00
IKA.L balance_sheet (annual, 2024-04-30) — Preferred Stock: 1600.00
IKA.L balance_sheet (annual, 2024-04-30) — Preferred Stock Equity: 1600.00
IKA.L balance_sheet (annual, 2024-04-30) — Prepaid Assets: 1144000.00
IKA.L income_statement (annual, 2024-04-30) — Pretax Income: -5765800.00
IKA.L balance_sheet (annual, 2024-04-30) — Properties: 0.00
IKA.L cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -819300.00
IKA.L cash_flow (annual, 2024-04-30) — Purchase Of Investment: -4180900.00
IKA.L cash_flow (annual, 2024-04-30) — Purchase Of PPE: -842500.00
IKA.L income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1081900.00
IKA.L income_statement (annual, 2024-04-30) — Reconciled Depreciation: 1736100.00
IKA.L cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
IKA.L balance_sheet (annual, 2024-04-30) — Retained Earnings: -52671400.00
IKA.L cash_flow (annual, 2024-04-30) — Sale Of Investment: 772700.00
IKA.L cash_flow (annual, 2024-04-30) — Sale Of PPE: 7800.00
IKA.L income_statement (annual, 2024-04-30) — Selling General And Administration: 7397800.00
IKA.L balance_sheet (annual, 2024-04-30) — Share Issued: 159178960.00
IKA.L cash_flow (annual, 2024-04-30) — Stock Based Compensation: 383100.00
IKA.L balance_sheet (annual, 2024-04-30) — Stockholders Equity: 20359600.00
IKA.L balance_sheet (annual, 2024-04-30) — Tangible Book Value: 16637000.00
IKA.L income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
IKA.L income_statement (annual, 2024-04-30) — Tax Provision: -952400.00
IKA.L income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
IKA.L balance_sheet (annual, 2024-04-30) — Taxes Receivable: 526400.00
IKA.L cash_flow (annual, 2024-04-30) — Taxes Refund Paid: 1687100.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Assets: 22825100.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Capitalization: 20359600.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Debt: 625300.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 20359600.00
IKA.L income_statement (annual, 2024-04-30) — Total Expenses: 6259900.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 2465500.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 8049200.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 586100.00
IKA.L income_statement (annual, 2024-04-30) — Total Operating Income As Reported: -6239800.00
IKA.L balance_sheet (annual, 2024-04-30) — Total Tax Payable: 91500.00
IKA.L balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 0.00
IKA.L balance_sheet (annual, 2024-04-30) — Working Capital: 12896500.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1143000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 3141300.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 67201900.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 533200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1674700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 5839700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 10128000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Common Stock: 1674700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 20764400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Current Assets: 14445500.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 288700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 288700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1431700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 4127400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Gross PPE: 4117200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Invested Capital: 20764400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 244500.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 244500.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 249500.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Net PPE: 4117200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 16637000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Other Properties: 4117200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 4288300.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Payables: 1143000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -54598300.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 20764400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 16637000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1176200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Assets: 22690100.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 20764400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Debt: 533200.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 20764400.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1925700.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8244600.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 494000.00
IKA.L balance_sheet (quarterly, 2024-10-31) — Working Capital: 13013800.00
IKA.L income_statement (annual, 2025-04-30) — +Operating Expense: 7108200.00
IKA.L income_statement (annual, 2025-04-30) — +Total Revenue: 73500.00
IKA.L balance_sheet (annual, 2025-04-30) — Accounts Payable: 515700.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 515700.00
IKA.L balance_sheet (annual, 2025-04-30) — Accounts Receivable: 0.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 0.00
IKA.L balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -9088100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -9088100.00
IKA.L balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 67056600.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 67056600.00
IKA.L cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 39200.00
IKA.L income_statement (annual, 2025-04-30) — Basic Average Shares: 159036098.00
IKA.L income_statement (annual, 2025-04-30) — Basic EPS: -0.04
IKA.L cash_flow (annual, 2025-04-30) — Beginning Cash Position: 7764400.00
IKA.L balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1900000.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1900000.00
IKA.L cash_flow (annual, 2025-04-30) — Capital Expenditure: -2106000.00
IKA.L balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 470700.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 470700.00
IKA.L balance_sheet (annual, 2025-04-30) — Capital Stock: 1682700.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1682700.00
IKA.L balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 7978100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7978100.00
IKA.L balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7978100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7978100.00
IKA.L balance_sheet (annual, 2025-04-30) — Cash Equivalents: 6424800.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 6424800.00
IKA.L balance_sheet (annual, 2025-04-30) — Cash Financial: 1553300.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Cash Financial: 1553300.00
IKA.L cash_flow (annual, 2025-04-30) — Change In Payable: -43500.00
IKA.L cash_flow (annual, 2025-04-30) — Change In Receivables: 581900.00
IKA.L cash_flow (annual, 2025-04-30) — Change In Working Capital: 538400.00
IKA.L cash_flow (annual, 2025-04-30) — Changes In Cash: 213700.00
IKA.L balance_sheet (annual, 2025-04-30) — Common Stock: 1681100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Common Stock: 1681100.00
IKA.L balance_sheet (annual, 2025-04-30) — Common Stock Equity: 17177900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 17177900.00
IKA.L cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2339700.00
IKA.L cash_flow (annual, 2025-04-30) — Common Stock Payments: -145300.00
IKA.L income_statement (annual, 2025-04-30) — Cost Of Revenue: 526200.00
IKA.L balance_sheet (annual, 2025-04-30) — Current Assets: 11000300.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Current Assets: 11000300.00
IKA.L balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 216300.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 216300.00
IKA.L balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 216300.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 216300.00
IKA.L balance_sheet (annual, 2025-04-30) — Current Liabilities: 1763500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1763500.00
IKA.L cash_flow (annual, 2025-04-30) — Depreciation: 1750900.00
IKA.L cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 1790100.00
IKA.L income_statement (annual, 2025-04-30) — Diluted Average Shares: 159036098.00
IKA.L income_statement (annual, 2025-04-30) — Diluted EPS: -0.04
IKA.L income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -5902200.00
IKA.L income_statement (annual, 2025-04-30) — EBIT: -7169500.00
IKA.L income_statement (annual, 2025-04-30) — EBITDA: -5379400.00
IKA.L cash_flow (annual, 2025-04-30) — End Cash Position: 7978100.00
IKA.L cash_flow (annual, 2025-04-30) — Financing Cash Flow: 1925800.00
IKA.L cash_flow (annual, 2025-04-30) — Free Cash Flow: -6284400.00
IKA.L cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
IKA.L income_statement (annual, 2025-04-30) — General And Administrative Expense: 7559900.00
IKA.L balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 4719100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 4719100.00
IKA.L balance_sheet (annual, 2025-04-30) — Gross PPE: 12815600.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Gross PPE: 12815600.00
IKA.L income_statement (annual, 2025-04-30) — Gross Profit: -452700.00
IKA.L income_statement (annual, 2025-04-30) — Interest Expense: 47500.00
IKA.L income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 47500.00
IKA.L income_statement (annual, 2025-04-30) — Interest Income: 391400.00
IKA.L income_statement (annual, 2025-04-30) — Interest Income Non Operating: 391400.00
IKA.L cash_flow (annual, 2025-04-30) — Interest Paid Cff: -47500.00
IKA.L cash_flow (annual, 2025-04-30) — Interest Received Cfi: 391400.00
IKA.L balance_sheet (annual, 2025-04-30) — Invested Capital: 17177900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Invested Capital: 17177900.00
IKA.L cash_flow (annual, 2025-04-30) — Investing Cash Flow: 2466300.00
IKA.L cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2339700.00
IKA.L balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 254400.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 254400.00
IKA.L balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 254400.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 254400.00
IKA.L balance_sheet (annual, 2025-04-30) — Long Term Provisions: 249500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 249500.00
IKA.L balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 10674400.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 10674400.00
IKA.L cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2194400.00
IKA.L income_statement (annual, 2025-04-30) — Net Income: -5902200.00
IKA.L income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -5902200.00
IKA.L income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -5902200.00
IKA.L income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -5902200.00
IKA.L income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -5902200.00
IKA.L cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -7217000.00
IKA.L income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -5902200.00
IKA.L cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -1037200.00
IKA.L income_statement (annual, 2025-04-30) — Net Interest Income: 343900.00
IKA.L cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 4180900.00
IKA.L income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 343900.00
IKA.L balance_sheet (annual, 2025-04-30) — Net PPE: 3727500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Net PPE: 3727500.00
IKA.L cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -1068800.00
IKA.L balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 12460400.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 12460400.00
IKA.L income_statement (annual, 2025-04-30) — Normalized EBITDA: -5379400.00
IKA.L income_statement (annual, 2025-04-30) — Normalized Income: -5902200.00
IKA.L cash_flow (annual, 2025-04-30) — Operating Cash Flow: -4178400.00
IKA.L income_statement (annual, 2025-04-30) — Operating Income: -7560900.00
IKA.L income_statement (annual, 2025-04-30) — Operating Revenue: 73500.00
IKA.L balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 168109066.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 168109066.00
IKA.L balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 4719100.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 4719100.00
IKA.L cash_flow (annual, 2025-04-30) — Other Non Cash Items: -343900.00
IKA.L balance_sheet (annual, 2025-04-30) — Other Payable: 44200.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Other Payable: 44200.00
IKA.L balance_sheet (annual, 2025-04-30) — Other Properties: 241200.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Other Properties: 241200.00
IKA.L balance_sheet (annual, 2025-04-30) — Other Receivables: 492700.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Other Receivables: 492700.00
IKA.L income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
IKA.L balance_sheet (annual, 2025-04-30) — Payables: 658800.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Payables: 658800.00
IKA.L balance_sheet (annual, 2025-04-30) — Preferred Stock: 1600.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 1600.00
IKA.L balance_sheet (annual, 2025-04-30) — Preferred Stock Equity: 1600.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Preferred Stock Equity: 1600.00
IKA.L balance_sheet (annual, 2025-04-30) — Prepaid Assets: 1229500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 1229500.00
IKA.L income_statement (annual, 2025-04-30) — Pretax Income: -7217000.00
IKA.L balance_sheet (annual, 2025-04-30) — Properties: 0.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
IKA.L cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -1037200.00
IKA.L cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
IKA.L cash_flow (annual, 2025-04-30) — Purchase Of PPE: -1068800.00
IKA.L income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 526200.00
IKA.L income_statement (annual, 2025-04-30) — Reconciled Depreciation: 1790100.00
IKA.L cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -145300.00
IKA.L balance_sheet (annual, 2025-04-30) — Retained Earnings: -58045900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -58045900.00
IKA.L cash_flow (annual, 2025-04-30) — Sale Of Investment: 4180900.00
IKA.L cash_flow (annual, 2025-04-30) — Sale Of PPE: 0.00
IKA.L income_statement (annual, 2025-04-30) — Selling General And Administration: 7559900.00
IKA.L balance_sheet (annual, 2025-04-30) — Share Issued: 168109066.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Share Issued: 168109066.00
IKA.L cash_flow (annual, 2025-04-30) — Stock Based Compensation: 527700.00
IKA.L balance_sheet (annual, 2025-04-30) — Stockholders Equity: 17179500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 17179500.00
IKA.L balance_sheet (annual, 2025-04-30) — Tangible Book Value: 12458800.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 12458800.00
IKA.L income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
IKA.L income_statement (annual, 2025-04-30) — Tax Provision: -1314800.00
IKA.L income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.18
IKA.L balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1300000.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1300000.00
IKA.L cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 526300.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Assets: 19446900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Assets: 19446900.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Capitalization: 17179500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 17179500.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Debt: 470700.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Debt: 470700.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 17179500.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 17179500.00
IKA.L income_statement (annual, 2025-04-30) — Total Expenses: 7634400.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2267400.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2267400.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 8446600.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 8446600.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 503900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 503900.00
IKA.L income_statement (annual, 2025-04-30) — Total Operating Income As Reported: -7560900.00
IKA.L balance_sheet (annual, 2025-04-30) — Total Tax Payable: 98900.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 98900.00
IKA.L balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 0.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 0.00
IKA.L balance_sheet (annual, 2025-04-30) — Working Capital: 9236800.00
IKA.L balance_sheet (quarterly, 2025-04-30) — Working Capital: 9236800.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1035500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1743600.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 70778100.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 351200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1809900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 6921400.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6921400.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Common Stock: 1809900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 17698900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Current Assets: 10664100.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 140200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 140200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1175700.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 5394500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3275500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Invested Capital: 17698900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 211000.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 211000.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 249500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Net PPE: 3275500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 12304400.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 180832175.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Other Current Assets: -900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Other Properties: 3275500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Payables: 1035500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -61375200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Share Issued: 180832175.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 17698900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 12304400.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 2000000.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Assets: 19335100.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 17698900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Debt: 351200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 17698900.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1636200.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 8670000.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 460500.00
IKA.L balance_sheet (quarterly, 2025-10-31) — Working Capital: 9488400.00
IKE.AX income_statement (annual, 2022-03-31) — +Operating Expense: 19356000.00
IKE.AX income_statement (annual, 2022-03-31) — +Total Revenue: 15965000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Accounts Payable: 1124000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4955000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2473000.00
IKE.AX income_statement (annual, 2022-03-31) — Amortization: 1459000.00
IKE.AX income_statement (annual, 2022-03-31) — Amortization Of Intangibles Income Statement: 1459000.00
IKE.AX income_statement (annual, 2022-03-31) — Basic Average Shares: 148854956.00
IKE.AX income_statement (annual, 2022-03-31) — Basic EPS: -0.05
IKE.AX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11342000.00
IKE.AX cash_flow (annual, 2022-03-31) — Capital Expenditure: -3582000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 232000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Capital Stock: 104751000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24354000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 24387000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Cash Financial: 24354000.00
IKE.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 22822000.00
IKE.AX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -3688000.00
IKE.AX cash_flow (annual, 2022-03-31) — Cash Flowsfromusedin Operating Activities Direct: -6602000.00
IKE.AX cash_flow (annual, 2022-03-31) — Changes In Cash: 12532000.00
IKE.AX cash_flow (annual, 2022-03-31) — Classesof Cash Payments: -21289000.00
IKE.AX cash_flow (annual, 2022-03-31) — Classesof Cash Receiptsfrom Operating Activities: 14756000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Common Stock: 104751000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 39205000.00
IKE.AX cash_flow (annual, 2022-03-31) — Common Stock Issuance: 23130000.00
IKE.AX income_statement (annual, 2022-03-31) — Cost Of Revenue: 6077000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Assets: 31824000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 232000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 232000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 3575000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 3575000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Liabilities: 8930000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Current Provisions: 40000.00
IKE.AX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 1923000.00
IKE.AX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1923000.00
IKE.AX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 464000.00
IKE.AX income_statement (annual, 2022-03-31) — Diluted Average Shares: 148854956.00
IKE.AX income_statement (annual, 2022-03-31) — Diluted EPS: -0.05
IKE.AX income_statement (annual, 2022-03-31) — EBIT: -7788000.00
IKE.AX income_statement (annual, 2022-03-31) — EBITDA: -5865000.00
IKE.AX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 480000.00
IKE.AX cash_flow (annual, 2022-03-31) — End Cash Position: 24354000.00
IKE.AX cash_flow (annual, 2022-03-31) — Financing Cash Flow: 22822000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -640000.00
IKE.AX cash_flow (annual, 2022-03-31) — Free Cash Flow: -10184000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 2128000.00
IKE.AX income_statement (annual, 2022-03-31) — General And Administrative Expense: 12341000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Goodwill: 3309000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14135000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Gross PPE: 4486000.00
IKE.AX income_statement (annual, 2022-03-31) — Gross Profit: 9888000.00
IKE.AX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 100000.00
IKE.AX income_statement (annual, 2022-03-31) — Interest Expense: 69000.00
IKE.AX income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 69000.00
IKE.AX cash_flow (annual, 2022-03-31) — Interest Paid Direct: -69000.00
IKE.AX cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 69000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Inventory: 1003000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Invested Capital: 39205000.00
IKE.AX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3688000.00
IKE.AX cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 23130000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2228000.00
IKE.AX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 23130000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -7857000.00
IKE.AX cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1821000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Interest Income: -69000.00
IKE.AX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -106000.00
IKE.AX income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -69000.00
IKE.AX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -308000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Net PPE: 2013000.00
IKE.AX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1761000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25070000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 106000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 106000.00
IKE.AX income_statement (annual, 2022-03-31) — Normalized EBITDA: -5765000.00
IKE.AX income_statement (annual, 2022-03-31) — Normalized Income: -7757000.00
IKE.AX income_statement (annual, 2022-03-31) — Operating Income: -9468000.00
IKE.AX income_statement (annual, 2022-03-31) — Operating Revenue: 15965000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 159296738.00
IKE.AX cash_flow (annual, 2022-03-31) — Other Cash Receiptsfrom Operating Activities: -28000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Current Assets: 191000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2651000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: 2768000.00
IKE.AX income_statement (annual, 2022-03-31) — Other Income Expense: 1680000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10826000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 269000.00
IKE.AX income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1780000.00
IKE.AX income_statement (annual, 2022-03-31) — Other Operating Expenses: 3474000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Payable: 632000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Properties: 2258000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Receivables: 132000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 33000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Payables: 1756000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 1756000.00
IKE.AX cash_flow (annual, 2022-03-31) — Paymentsto Suppliersfor Goodsand Services: -21289000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 676000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1284000.00
IKE.AX income_statement (annual, 2022-03-31) — Pretax Income: -7857000.00
IKE.AX income_statement (annual, 2022-03-31) — Provision For Doubtful Accounts: 67000.00
IKE.AX cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1821000.00
IKE.AX cash_flow (annual, 2022-03-31) — Purchase Of Investment: -106000.00
IKE.AX cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1761000.00
IKE.AX cash_flow (annual, 2022-03-31) — Receiptsfrom Customers: 14784000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Receivables: 4959000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -128000.00
IKE.AX income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6077000.00
IKE.AX income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1923000.00
IKE.AX income_statement (annual, 2022-03-31) — Rent And Landing Fees: 250000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Retained Earnings: -67674000.00
IKE.AX income_statement (annual, 2022-03-31) — Salaries And Wages: 12091000.00
IKE.AX income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1551000.00
IKE.AX income_statement (annual, 2022-03-31) — Selling General And Administration: 13892000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Share Issued: 159296738.00
IKE.AX income_statement (annual, 2022-03-31) — Special Income Charges: -100000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Stockholders Equity: 39205000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25070000.00
IKE.AX income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
IKE.AX income_statement (annual, 2022-03-31) — Tax Provision: 0.00
IKE.AX income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Assets: 48241000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Capitalization: 39205000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Debt: 232000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39205000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 9036000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16417000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 106000.00
IKE.AX income_statement (annual, 2022-03-31) — Total Unusual Items: -100000.00
IKE.AX income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -100000.00
IKE.AX balance_sheet (annual, 2022-03-31) — Working Capital: 22894000.00
IKE.AX income_statement (annual, 2023-03-31) — +Operating Expense: 45585000.00
IKE.AX income_statement (annual, 2023-03-31) — +Total Revenue: 30789000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Accounts Payable: 2098000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4975000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3668000.00
IKE.AX income_statement (annual, 2023-03-31) — Amortization: 2235000.00
IKE.AX income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 2235000.00
IKE.AX income_statement (annual, 2023-03-31) — Basic Average Shares: 159559589.00
IKE.AX income_statement (annual, 2023-03-31) — Basic EPS: -0.05
IKE.AX cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24354000.00
IKE.AX cash_flow (annual, 2023-03-31) — Capital Expenditure: -5131000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Capital Stock: 105118000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18048000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18241000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Cash Financial: 18048000.00
IKE.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -227000.00
IKE.AX cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -4827000.00
IKE.AX cash_flow (annual, 2023-03-31) — Cash Flowsfromusedin Operating Activities Direct: -2472000.00
IKE.AX cash_flow (annual, 2023-03-31) — Changes In Cash: -7526000.00
IKE.AX cash_flow (annual, 2023-03-31) — Classesof Cash Payments: -34323000.00
IKE.AX cash_flow (annual, 2023-03-31) — Classesof Cash Receiptsfrom Operating Activities: 31785000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Common Stock: 105118000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Common Stock Equity: 33935000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Assets: 27134000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 14000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 4736000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 4728000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Deferred Taxes Liabilities: 8000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Liabilities: 9156000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Current Provisions: 262000.00
IKE.AX income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 3155000.00
IKE.AX income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 3155000.00
IKE.AX income_statement (annual, 2023-03-31) — Depreciation Income Statement: 920000.00
IKE.AX income_statement (annual, 2023-03-31) — Diluted Average Shares: 159559589.00
IKE.AX income_statement (annual, 2023-03-31) — Diluted EPS: -0.05
IKE.AX income_statement (annual, 2023-03-31) — EBIT: -7763000.00
IKE.AX income_statement (annual, 2023-03-31) — EBITDA: -4608000.00
IKE.AX cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1220000.00
IKE.AX cash_flow (annual, 2023-03-31) — End Cash Position: 18048000.00
IKE.AX cash_flow (annual, 2023-03-31) — Financing Cash Flow: -227000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 610000.00
IKE.AX cash_flow (annual, 2023-03-31) — Free Cash Flow: -7603000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 4309000.00
IKE.AX income_statement (annual, 2023-03-31) — General And Administrative Expense: 14444000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Goodwill: 720000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 13104000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Gross PPE: 6466000.00
IKE.AX income_statement (annual, 2023-03-31) — Gross Profit: 30789000.00
IKE.AX cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: -86000.00
IKE.AX income_statement (annual, 2023-03-31) — Interest Expense: 116000.00
IKE.AX income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 116000.00
IKE.AX cash_flow (annual, 2023-03-31) — Interest Paid Direct: -20000.00
IKE.AX cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 20000.00
IKE.AX cash_flow (annual, 2023-03-31) — Interest Received Cfi: 171000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Inventory: 2472000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Invested Capital: 33935000.00
IKE.AX cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4827000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2706000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7887000.00
IKE.AX cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2998000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Interest Income: -116000.00
IKE.AX cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 133000.00
IKE.AX income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -116000.00
IKE.AX cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -227000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Net PPE: 2798000.00
IKE.AX cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2133000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 20831000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 183000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 183000.00
IKE.AX income_statement (annual, 2023-03-31) — Normalized EBITDA: -4608000.00
IKE.AX income_statement (annual, 2023-03-31) — Normalized Income: -7887000.00
IKE.AX income_statement (annual, 2023-03-31) — Operating Income: -14796000.00
IKE.AX income_statement (annual, 2023-03-31) — Operating Revenue: 30789000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 159731745.00
IKE.AX cash_flow (annual, 2023-03-31) — Other Cash Receiptsfrom Operating Activities: -200000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Current Assets: 307000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 534000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 3699000.00
IKE.AX income_statement (annual, 2023-03-31) — Other Gand A: 14444000.00
IKE.AX income_statement (annual, 2023-03-31) — Other Income Expense: 3878000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 12384000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 238000.00
IKE.AX income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3878000.00
IKE.AX income_statement (annual, 2023-03-31) — Other Operating Expenses: 8484000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Payable: 186000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Properties: 3760000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Receivables: 325000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 193000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Payables: 2284000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 2284000.00
IKE.AX cash_flow (annual, 2023-03-31) — Paymentsto Suppliersfor Goodsand Services: -34323000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1326000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Prepaid Assets: 902000.00
IKE.AX income_statement (annual, 2023-03-31) — Pretax Income: -7879000.00
IKE.AX cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2998000.00
IKE.AX cash_flow (annual, 2023-03-31) — Purchase Of Investment: 133000.00
IKE.AX cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2133000.00
IKE.AX cash_flow (annual, 2023-03-31) — Receiptsfrom Customers: 31985000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Receivables: 5212000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -88000.00
IKE.AX income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3155000.00
IKE.AX income_statement (annual, 2023-03-31) — Research And Development: 11390000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Retained Earnings: -75492000.00
IKE.AX cash_flow (annual, 2023-03-31) — Sale Of Investment: 133000.00
IKE.AX income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8112000.00
IKE.AX income_statement (annual, 2023-03-31) — Selling General And Administration: 22556000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Share Issued: 159731745.00
IKE.AX balance_sheet (annual, 2023-03-31) — Stockholders Equity: 33935000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Tangible Book Value: 20831000.00
IKE.AX income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
IKE.AX income_statement (annual, 2023-03-31) — Tax Provision: 8000.00
IKE.AX income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
IKE.AX cash_flow (annual, 2023-03-31) — Taxes Refund Paid Direct: 86000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Assets: 43274000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Capitalization: 33935000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Debt: 14000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 33935000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 9339000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16140000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 183000.00
IKE.AX balance_sheet (annual, 2023-03-31) — Working Capital: 17978000.00
IKE.AX income_statement (annual, 2024-03-31) — +Operating Expense: 31798000.00
IKE.AX income_statement (annual, 2024-03-31) — +Total Revenue: 21104000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Accounts Payable: 1072000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5319000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4897000.00
IKE.AX income_statement (annual, 2024-03-31) — Amortization: 2558000.00
IKE.AX income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 2558000.00
IKE.AX income_statement (annual, 2024-03-31) — Basic Average Shares: 160056203.00
IKE.AX income_statement (annual, 2024-03-31) — Basic EPS: -0.09
IKE.AX cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18048000.00
IKE.AX cash_flow (annual, 2024-03-31) — Capital Expenditure: -3828000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1333000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Capital Stock: 105542000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10242000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10252000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Cash Financial: 10242000.00
IKE.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -343000.00
IKE.AX cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -3317000.00
IKE.AX cash_flow (annual, 2024-03-31) — Cash Flowsfromusedin Operating Activities Direct: -4506000.00
IKE.AX cash_flow (annual, 2024-03-31) — Changes In Cash: -8166000.00
IKE.AX cash_flow (annual, 2024-03-31) — Classesof Cash Payments: -31433000.00
IKE.AX cash_flow (annual, 2024-03-31) — Classesof Cash Receiptsfrom Operating Activities: 26830000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Common Stock: 105542000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20097000.00
IKE.AX income_statement (annual, 2024-03-31) — Cost Of Revenue: 8424000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Assets: 18709000.00
IKE.AX balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 324000.00