speb/financial-data huggingface dataset:
RAW.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 205000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 426000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 37000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 231000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 38000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1113000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1376000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Insurance And Claims: 27000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 907000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Interest Income: 2365000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -843000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 2074000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43298000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1516000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Investment Properties: 368000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 51928000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 52844000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 266000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21513000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -13000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 916000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 367000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1326000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -49000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 266000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income: 470000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 439000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 519000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 470000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 470000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 746000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 519000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: 1458000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1425000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -13000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -13000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 1376000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -91000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20672000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 487400000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 587000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 2191000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 328337590.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1890000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1075000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1398000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 267000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 530000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: 15000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 31000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Payables: 153000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 426000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 746000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Properties: 479000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 140000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -3026000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -161000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 130000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 33000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RAW.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17592000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1601000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 70000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 260000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 328939621.00
RAW.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -25000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21785000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20672000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7600000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 227000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
RAW.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 113000000.00
RAW.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -213000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 218360000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 43298000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 21513000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23111000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 195249000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 153000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25000000.00
RAW.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Trading Securities: 3547000000.00
RAW.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 602031.00
RAW.DE income_statement (quarterly, 2026-03-31) — Write Off: 9000000.00
RAY income_statement (annual, 2022-03-31) — +Operating Expense: 927739.00
RAY income_statement (annual, 2022-03-31) — +Total Revenue: 45105917.00
RAY balance_sheet (annual, 2022-03-31) — Accounts Payable: 848934.00
RAY balance_sheet (annual, 2022-03-31) — Accounts Receivable: 5827827.00
RAY balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45504.00
RAY balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 99217.00
RAY balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAY income_statement (annual, 2022-03-31) — Basic Average Shares: 17500000.00
RAY income_statement (annual, 2022-03-31) — Basic EPS: 0.54
RAY cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3415500.00
RAY cash_flow (annual, 2022-03-31) — Capital Expenditure: -11700.00
RAY balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 188821.00
RAY balance_sheet (annual, 2022-03-31) — Capital Stock: 783.00
RAY balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12290472.00
RAY balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12290472.00
RAY cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1558000.00
RAY balance_sheet (annual, 2022-03-31) — Cash Financial: 12290472.00
RAY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -1558000.00
RAY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 2204028.00
RAY cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 8228944.00
RAY cash_flow (annual, 2022-03-31) — Change In Account Payable: 1165148.00
RAY cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 0.00
RAY cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -177423.00
RAY cash_flow (annual, 2022-03-31) — Change In Inventory: 1947812.00
RAY cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -16324.00
RAY cash_flow (annual, 2022-03-31) — Change In Payable: 987725.00
RAY cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 987725.00
RAY cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -107200.00
RAY cash_flow (annual, 2022-03-31) — Change In Receivables: -4060535.00
RAY cash_flow (annual, 2022-03-31) — Change In Tax Payable: -177423.00
RAY cash_flow (annual, 2022-03-31) — Change In Working Capital: -1248522.00
RAY cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -4060535.00
RAY cash_flow (annual, 2022-03-31) — Changes In Cash: 8874972.00
RAY balance_sheet (annual, 2022-03-31) — Common Stock: 783.00
RAY balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14845637.00
RAY income_statement (annual, 2022-03-31) — Cost Of Revenue: 33001491.00
RAY balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 50000.00
RAY balance_sheet (annual, 2022-03-31) — Current Assets: 20645197.00
RAY balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 100849.00
RAY balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 100849.00
RAY balance_sheet (annual, 2022-03-31) — Current Deferred Liabilities: 0.00
RAY balance_sheet (annual, 2022-03-31) — Current Deferred Revenue: 0.00
RAY balance_sheet (annual, 2022-03-31) — Current Liabilities: 5947430.00
RAY cash_flow (annual, 2022-03-31) — Depreciation: 37528.00
RAY cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 37528.00
RAY income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 37528.00
RAY cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 37528.00
RAY income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 37528.00
RAY income_statement (annual, 2022-03-31) — Depreciation Income Statement: 37528.00
RAY income_statement (annual, 2022-03-31) — Diluted Average Shares: 1093750.00
RAY income_statement (annual, 2022-03-31) — Diluted EPS: 8.63
RAY income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9440390.00
RAY balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 2436898.00
RAY balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 4018857.00
RAY income_statement (annual, 2022-03-31) — EBIT: 11182054.00
RAY income_statement (annual, 2022-03-31) — EBITDA: 11219582.00
RAY cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
RAY cash_flow (annual, 2022-03-31) — End Cash Position: 12290472.00
RAY cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1558000.00
RAY balance_sheet (annual, 2022-03-31) — Finished Goods: 0.00
RAY cash_flow (annual, 2022-03-31) — Free Cash Flow: 8217244.00
RAY income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 452.00
RAY income_statement (annual, 2022-03-31) — General And Administrative Expense: 1189389.00
RAY balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 5827827.00
RAY balance_sheet (annual, 2022-03-31) — Gross PPE: 252346.00
RAY income_statement (annual, 2022-03-31) — Gross Profit: 12104426.00
RAY cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2144284.00
RAY income_statement (annual, 2022-03-31) — Interest Expense: 1676.00
RAY income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1676.00
RAY income_statement (annual, 2022-03-31) — Interest Income: 327.00
RAY income_statement (annual, 2022-03-31) — Interest Income Non Operating: 327.00
RAY cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 0.00
RAY balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: 0.00
RAY balance_sheet (annual, 2022-03-31) — Inventory: 0.00
RAY balance_sheet (annual, 2022-03-31) — Invested Capital: 14845637.00
RAY cash_flow (annual, 2022-03-31) — Investing Cash Flow: 2204028.00
RAY balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 87972.00
RAY balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 87972.00
RAY balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 64296.00
RAY cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -452.00
RAY income_statement (annual, 2022-03-31) — Net Income: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9440390.00
RAY cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9440390.00
RAY income_statement (annual, 2022-03-31) — Net Interest Income: -1349.00
RAY income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1349.00
RAY cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2215728.00
RAY balance_sheet (annual, 2022-03-31) — Net PPE: 206842.00
RAY cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11700.00
RAY balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14845637.00
RAY balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
RAY balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29000.00
RAY income_statement (annual, 2022-03-31) — Normalized EBITDA: 11219130.00
RAY income_statement (annual, 2022-03-31) — Normalized Income: 9440008.34
RAY cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8228944.00
RAY cash_flow (annual, 2022-03-31) — Operating Gains Losses: -452.00
RAY income_statement (annual, 2022-03-31) — Operating Income: 11176687.00
RAY income_statement (annual, 2022-03-31) — Operating Revenue: 45105917.00
RAY balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1093750.00
RAY income_statement (annual, 2022-03-31) — Other Gand A: 322681.00
RAY income_statement (annual, 2022-03-31) — Other Income Expense: 5040.00
RAY income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 4588.00
RAY income_statement (annual, 2022-03-31) — Other Operating Expenses: -452250.00
RAY balance_sheet (annual, 2022-03-31) — Other Properties: 188050.00
RAY balance_sheet (annual, 2022-03-31) — Payables: 5796581.00
RAY balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 5846581.00
RAY balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
RAY balance_sheet (annual, 2022-03-31) — Prepaid Assets: 90000.00
RAY income_statement (annual, 2022-03-31) — Pretax Income: 11180378.00
RAY cash_flow (annual, 2022-03-31) — Purchase Of PPE: -11700.00
RAY balance_sheet (annual, 2022-03-31) — Receivables: 8264725.00
RAY income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 33001491.00
RAY income_statement (annual, 2022-03-31) — Reconciled Depreciation: 37528.00
RAY income_statement (annual, 2022-03-31) — Rent And Landing Fees: 250000.00
RAY income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 250000.00
RAY balance_sheet (annual, 2022-03-31) — Retained Earnings: 14745637.00
RAY income_statement (annual, 2022-03-31) — Salaries And Wages: 616708.00
RAY income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 153072.00
RAY income_statement (annual, 2022-03-31) — Selling General And Administration: 1342461.00
RAY balance_sheet (annual, 2022-03-31) — Share Issued: 1093750.00
RAY balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14845637.00
RAY balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14845637.00
RAY income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 70.34
RAY income_statement (annual, 2022-03-31) — Tax Provision: 1739988.00
RAY income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.16
RAY balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
RAY balance_sheet (annual, 2022-03-31) — Total Assets: 20881039.00
RAY balance_sheet (annual, 2022-03-31) — Total Capitalization: 14845637.00
RAY balance_sheet (annual, 2022-03-31) — Total Debt: 188821.00
RAY balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 14845637.00
RAY income_statement (annual, 2022-03-31) — Total Expenses: 33929230.00
RAY balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 6035402.00
RAY balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 235842.00
RAY balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 87972.00
RAY income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 10724437.00
RAY balance_sheet (annual, 2022-03-31) — Total Tax Payable: 928790.00
RAY income_statement (annual, 2022-03-31) — Total Unusual Items: 452.00
RAY income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 452.00
RAY balance_sheet (annual, 2022-03-31) — Working Capital: 14697767.00
RAY income_statement (annual, 2023-03-31) — +Operating Expense: 4277677.00
RAY income_statement (annual, 2023-03-31) — +Total Revenue: 45518239.00
RAY balance_sheet (annual, 2023-03-31) — Accounts Payable: 735528.00
RAY balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6787330.00
RAY balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -59428.00
RAY balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 99217.00
RAY balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAY income_statement (annual, 2023-03-31) — Basic Average Shares: 17500000.00
RAY income_statement (annual, 2023-03-31) — Basic EPS: 0.36
RAY cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12290472.00
RAY balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 87972.00
RAY balance_sheet (annual, 2023-03-31) — Capital Stock: 783.00
RAY balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 21362580.00
RAY balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 21362580.00
RAY cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
RAY balance_sheet (annual, 2023-03-31) — Cash Financial: 21362580.00
RAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -3176871.00
RAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 1444872.00
RAY cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 10961832.00
RAY cash_flow (annual, 2023-03-31) — Change In Account Payable: 4563636.00
RAY cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 566078.00
RAY cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -1442797.00
RAY cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
RAY cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -100849.00
RAY cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1705854.00
RAY cash_flow (annual, 2023-03-31) — Change In Payable: 3120839.00
RAY cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 3686917.00
RAY cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10200.00
RAY cash_flow (annual, 2023-03-31) — Change In Receivables: -907711.00
RAY cash_flow (annual, 2023-03-31) — Change In Tax Payable: -1442797.00
RAY cash_flow (annual, 2023-03-31) — Change In Working Capital: 4374011.00
RAY cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -907711.00
RAY cash_flow (annual, 2023-03-31) — Changes In Cash: 9229833.00
RAY balance_sheet (annual, 2023-03-31) — Common Stock: 783.00
RAY balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21138507.00
RAY cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
RAY income_statement (annual, 2023-03-31) — Cost Of Revenue: 34046287.00
RAY balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 218289.00
RAY balance_sheet (annual, 2023-03-31) — Current Assets: 29750943.00
RAY balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 87972.00
RAY balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 87972.00
RAY balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 1705854.00
RAY balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 1705854.00
RAY balance_sheet (annual, 2023-03-31) — Current Liabilities: 11913852.00
RAY cash_flow (annual, 2023-03-31) — Depreciation: 116497.00
RAY cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 116497.00
RAY income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 116496.00
RAY cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 116497.00
RAY income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 116496.00
RAY income_statement (annual, 2023-03-31) — Depreciation Income Statement: 116496.00
RAY income_statement (annual, 2023-03-31) — Diluted Average Shares: 17500000.00
RAY income_statement (annual, 2023-03-31) — Diluted EPS: 0.36
RAY income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6292870.00
RAY balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 992026.00
RAY balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 8768420.00
RAY income_statement (annual, 2023-03-31) — EBIT: 7481077.00
RAY income_statement (annual, 2023-03-31) — EBITDA: 7597574.00
RAY cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -157725.00
RAY cash_flow (annual, 2023-03-31) — End Cash Position: 21362580.00
RAY cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3176871.00
RAY balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
RAY cash_flow (annual, 2023-03-31) — Free Cash Flow: 10961832.00
RAY income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 143450.00
RAY income_statement (annual, 2023-03-31) — General And Administrative Expense: 4036540.00
RAY balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6787330.00
RAY balance_sheet (annual, 2023-03-31) — Gross PPE: 149773.00
RAY income_statement (annual, 2023-03-31) — Gross Profit: 11471952.00
RAY cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 2619407.00
RAY income_statement (annual, 2023-03-31) — Interest Expense: 7151.00
RAY income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7151.00
RAY income_statement (annual, 2023-03-31) — Interest Income: 143352.00
RAY income_statement (annual, 2023-03-31) — Interest Income Non Operating: 143352.00
RAY cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 0.00
RAY balance_sheet (annual, 2023-03-31) — Inventory: 0.00
RAY balance_sheet (annual, 2023-03-31) — Invested Capital: 21138507.00
RAY cash_flow (annual, 2023-03-31) — Investing Cash Flow: 1444872.00
RAY cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
RAY balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
RAY balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RAY balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 64296.00
RAY cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
RAY cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 178454.00
RAY income_statement (annual, 2023-03-31) — Net Income: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6292870.00
RAY cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6292870.00
RAY income_statement (annual, 2023-03-31) — Net Interest Income: 136201.00
RAY income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 136201.00
RAY cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3176871.00
RAY cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1444872.00
RAY balance_sheet (annual, 2023-03-31) — Net PPE: 90345.00
RAY cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
RAY balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 21138507.00
RAY balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 3176871.00
RAY balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 34200.00
RAY income_statement (annual, 2023-03-31) — Normalized EBITDA: 7454124.00
RAY income_statement (annual, 2023-03-31) — Normalized Income: 6172088.47
RAY cash_flow (annual, 2023-03-31) — Operating Cash Flow: 10961832.00
RAY cash_flow (annual, 2023-03-31) — Operating Gains Losses: 178454.00
RAY income_statement (annual, 2023-03-31) — Operating Income: 7194275.00
RAY income_statement (annual, 2023-03-31) — Operating Revenue: 45518239.00
RAY balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1093750.00
RAY income_statement (annual, 2023-03-31) — Other Gand A: 3011847.00
RAY income_statement (annual, 2023-03-31) — Other Income Expense: 143450.00
RAY balance_sheet (annual, 2023-03-31) — Other Properties: 85477.00
RAY balance_sheet (annual, 2023-03-31) — Payables: 9503948.00
RAY balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 9722237.00
RAY balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 397789.00
RAY balance_sheet (annual, 2023-03-31) — Prepaid Assets: 95000.00
RAY income_statement (annual, 2023-03-31) — Pretax Income: 7473926.00
RAY cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
RAY balance_sheet (annual, 2023-03-31) — Receivables: 8293363.00
RAY income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 34046286.00
RAY income_statement (annual, 2023-03-31) — Reconciled Depreciation: 116497.00
RAY income_statement (annual, 2023-03-31) — Rent And Landing Fees: 300000.00
RAY income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 300000.00
RAY balance_sheet (annual, 2023-03-31) — Retained Earnings: 21038507.00
RAY income_statement (annual, 2023-03-31) — Salaries And Wages: 724693.00
RAY income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 124641.00
RAY income_statement (annual, 2023-03-31) — Selling General And Administration: 4161181.00
RAY balance_sheet (annual, 2023-03-31) — Share Issued: 1093750.00
RAY balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21138507.00
RAY balance_sheet (annual, 2023-03-31) — Tangible Book Value: 21138507.00
RAY income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 22668.47
RAY income_statement (annual, 2023-03-31) — Tax Provision: 1181056.00
RAY income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
RAY balance_sheet (annual, 2023-03-31) — Taxes Receivable: 514007.00
RAY balance_sheet (annual, 2023-03-31) — Total Assets: 33052359.00
RAY balance_sheet (annual, 2023-03-31) — Total Capitalization: 21138507.00
RAY balance_sheet (annual, 2023-03-31) — Total Debt: 87972.00
RAY balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21138507.00
RAY income_statement (annual, 2023-03-31) — Total Expenses: 38323964.00
RAY balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 11913852.00
RAY balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3301416.00
RAY balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7194275.00
RAY balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
RAY income_statement (annual, 2023-03-31) — Total Unusual Items: 143450.00
RAY income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 143450.00
RAY balance_sheet (annual, 2023-03-31) — Working Capital: 17837091.00
RAY income_statement (annual, 2024-03-31) — +Operating Expense: 3545369.00
RAY income_statement (annual, 2024-03-31) — +Total Revenue: 66972301.00
RAY balance_sheet (annual, 2024-03-31) — Accounts Payable: 732340.00
RAY balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14557523.00
RAY balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -64296.00
RAY balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 99217.00
RAY balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAY income_statement (annual, 2024-03-31) — Basic Average Shares: 1093750.00
RAY income_statement (annual, 2024-03-31) — Basic EPS: 9.09
RAY cash_flow (annual, 2024-03-31) — Beginning Cash Position: 21362580.00
RAY balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
RAY balance_sheet (annual, 2024-03-31) — Capital Stock: 783.00
RAY balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 35885666.00
RAY balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 35885666.00
RAY cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
RAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -2075897.00
RAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 846860.00
RAY cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 15748279.00
RAY cash_flow (annual, 2024-03-31) — Change In Account Payable: 15548943.00
RAY cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 402540.00
RAY cash_flow (annual, 2024-03-31) — Change In Income Tax Payable: 119002.00
RAY cash_flow (annual, 2024-03-31) — Change In Inventory: -1855686.00
RAY cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -87972.00
RAY cash_flow (annual, 2024-03-31) — Change In Other Working Capital: -697439.00
RAY cash_flow (annual, 2024-03-31) — Change In Payable: 15667945.00
RAY cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 16070485.00
RAY cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 108000.00
RAY cash_flow (annual, 2024-03-31) — Change In Receivables: -7755205.00
RAY cash_flow (annual, 2024-03-31) — Change In Tax Payable: 119002.00
RAY cash_flow (annual, 2024-03-31) — Change In Working Capital: 5782183.00
RAY cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -7755205.00
RAY cash_flow (annual, 2024-03-31) — Changes In Cash: 14519242.00
RAY balance_sheet (annual, 2024-03-31) — Common Stock: 783.00
RAY balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31075301.00
RAY cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
RAY income_statement (annual, 2024-03-31) — Cost Of Revenue: 52067436.00
RAY balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 641562.00
RAY balance_sheet (annual, 2024-03-31) — Current Assets: 52844046.00
RAY balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
RAY balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 1008415.00
RAY balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 1008415.00
RAY balance_sheet (annual, 2024-03-31) — Current Liabilities: 27037713.00
RAY cash_flow (annual, 2024-03-31) — Depreciation: 90345.00
RAY cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 90345.00
RAY income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 90345.00
RAY cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 90345.00
RAY income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 90345.00
RAY income_statement (annual, 2024-03-31) — Depreciation Income Statement: 90345.00
RAY income_statement (annual, 2024-03-31) — Diluted Average Shares: 1093750.00
RAY income_statement (annual, 2024-03-31) — Diluted EPS: 9.09
RAY income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9936794.00
RAY balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 145166.00
RAY balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 24278340.00
RAY income_statement (annual, 2024-03-31) — EBIT: 12755822.00
RAY income_statement (annual, 2024-03-31) — EBITDA: 12846167.00
RAY cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3844.00
RAY cash_flow (annual, 2024-03-31) — End Cash Position: 35885666.00
RAY cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2075897.00
RAY balance_sheet (annual, 2024-03-31) — Finished Goods: 1855686.00
RAY cash_flow (annual, 2024-03-31) — Free Cash Flow: 15748279.00
RAY income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -20846.00
RAY income_statement (annual, 2024-03-31) — General And Administrative Expense: 3331204.00
RAY balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 14557523.00
RAY balance_sheet (annual, 2024-03-31) — Gross PPE: 64296.00
RAY income_statement (annual, 2024-03-31) — Gross Profit: 14904865.00
RAY cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2697998.00
RAY income_statement (annual, 2024-03-31) — Interest Expense: 2028.00
RAY income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2028.00
RAY income_statement (annual, 2024-03-31) — Interest Income: 1416354.00
RAY income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1416354.00
RAY cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
RAY balance_sheet (annual, 2024-03-31) — Inventory: 1855686.00
RAY balance_sheet (annual, 2024-03-31) — Invested Capital: 31075301.00
RAY cash_flow (annual, 2024-03-31) — Investing Cash Flow: 846860.00
RAY cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
RAY balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 0.00
RAY balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
RAY balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64296.00
RAY cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
RAY cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -61043.00
RAY income_statement (annual, 2024-03-31) — Net Income: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9936794.00
RAY cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9936794.00
RAY income_statement (annual, 2024-03-31) — Net Interest Income: 1414326.00
RAY income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1414326.00
RAY cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2075897.00
RAY cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 846860.00
RAY balance_sheet (annual, 2024-03-31) — Net PPE: 0.00
RAY cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
RAY balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 31075301.00
RAY balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 5252768.00
RAY balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 16200.00
RAY income_statement (annual, 2024-03-31) — Normalized EBITDA: 12867013.00
RAY income_statement (annual, 2024-03-31) — Normalized Income: 9953035.63
RAY cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15748279.00
RAY cash_flow (annual, 2024-03-31) — Operating Gains Losses: -61043.00
RAY income_statement (annual, 2024-03-31) — Operating Income: 11359496.00
RAY income_statement (annual, 2024-03-31) — Operating Revenue: 66972301.00
RAY balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 1093750.00
RAY income_statement (annual, 2024-03-31) — Other Gand A: 2313698.00
RAY income_statement (annual, 2024-03-31) — Other Income Expense: -20028.00
RAY income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 818.00
RAY balance_sheet (annual, 2024-03-31) — Payables: 25010680.00
RAY balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 25652242.00
RAY balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377056.00
RAY balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5000.00
RAY income_statement (annual, 2024-03-31) — Pretax Income: 12753794.00
RAY cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
RAY balance_sheet (annual, 2024-03-31) — Receivables: 15097694.00
RAY income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 52067436.00
RAY income_statement (annual, 2024-03-31) — Reconciled Depreciation: 90345.00
RAY income_statement (annual, 2024-03-31) — Rent And Landing Fees: 300000.00
RAY income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 300000.00
RAY balance_sheet (annual, 2024-03-31) — Retained Earnings: 30975301.00
RAY income_statement (annual, 2024-03-31) — Salaries And Wages: 717506.00
RAY income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 123820.00
RAY income_statement (annual, 2024-03-31) — Selling General And Administration: 3455024.00
RAY balance_sheet (annual, 2024-03-31) — Share Issued: 1093750.00
RAY balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31075301.00
RAY balance_sheet (annual, 2024-03-31) — Tangible Book Value: 31075301.00
RAY income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4604.37
RAY income_statement (annual, 2024-03-31) — Tax Provision: 2817000.00
RAY income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
RAY balance_sheet (annual, 2024-03-31) — Taxes Receivable: 395005.00
RAY balance_sheet (annual, 2024-03-31) — Total Assets: 58113014.00
RAY balance_sheet (annual, 2024-03-31) — Total Capitalization: 31075301.00
RAY balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
RAY balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 31075301.00
RAY income_statement (annual, 2024-03-31) — Total Expenses: 55612805.00
RAY balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 27037713.00
RAY balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5268968.00
RAY balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11359496.00
RAY balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
RAY income_statement (annual, 2024-03-31) — Total Unusual Items: -20846.00
RAY income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -20846.00
RAY balance_sheet (annual, 2024-03-31) — Working Capital: 25806333.00
RAY balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1098929.00
RAY balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 13476241.00
RAY balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 37717487.00
RAY balance_sheet (quarterly, 2024-09-30) — Capital Stock: 862.00
RAY balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 81047102.00
RAY balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 81047102.00
RAY balance_sheet (quarterly, 2024-09-30) — Common Stock: 862.00
RAY balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 920901.00
RAY balance_sheet (quarterly, 2024-09-30) — Current Assets: 95767496.00
RAY balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 22438011.00
RAY balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 20418181.00
RAY balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1135068.00
RAY balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Inventory: 1135068.00
RAY balance_sheet (quarterly, 2024-09-30) — Invested Capital: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16200.00
RAY balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1100817.00
RAY balance_sheet (quarterly, 2024-09-30) — Payables: 21517110.00
RAY balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 22438011.00
RAY balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5000.00
RAY balance_sheet (quarterly, 2024-09-30) — Receivables: 13580326.00
RAY balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 35627336.00
RAY balance_sheet (quarterly, 2024-09-30) — Share Issued: 1100817.00
RAY balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 104085.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Assets: 95783696.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 73345685.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 22438011.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 16200.00
RAY balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
RAY balance_sheet (quarterly, 2024-09-30) — Working Capital: 73329485.00
RAY income_statement (annual, 2025-03-31) — +Operating Expense: 10158945.00
RAY income_statement (annual, 2025-03-31) — +Total Revenue: 78739564.00
RAY balance_sheet (annual, 2025-03-31) — Accounts Payable: 466327.00
RAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 466327.00
RAY balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8144307.00
RAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8144307.00
RAY balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -21508.00
RAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21508.00
RAY balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 37717487.00
RAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 37717487.00
RAY balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
RAY cash_flow (annual, 2025-03-31) — Beginning Cash Position: 35885666.00
RAY balance_sheet (annual, 2025-03-31) — Capital Stock: 862.00
RAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 862.00
RAY balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 84850995.00
RAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84850995.00
RAY balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84850995.00
RAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 84850995.00
RAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 42871117.00
RAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 145166.00
RAY cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6220534.00
RAY cash_flow (annual, 2025-03-31) — Change In Account Payable: -9425169.00
RAY cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 768541.00
RAY cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: 585087.00
RAY cash_flow (annual, 2025-03-31) — Change In Inventory: -26189.00
RAY cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
RAY cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -505960.00
RAY cash_flow (annual, 2025-03-31) — Change In Payable: -8840082.00
RAY cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -8071541.00
RAY cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5000.00
RAY cash_flow (annual, 2025-03-31) — Change In Receivables: 6335863.00
RAY cash_flow (annual, 2025-03-31) — Change In Tax Payable: 585087.00
RAY cash_flow (annual, 2025-03-31) — Change In Working Capital: -2262827.00
RAY cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 6335863.00
RAY cash_flow (annual, 2025-03-31) — Changes In Cash: 49236817.00
RAY balance_sheet (annual, 2025-03-31) — Common Stock: 862.00
RAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 862.00
RAY balance_sheet (annual, 2025-03-31) — Common Stock Equity: 76962017.00
RAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76962017.00
RAY cash_flow (annual, 2025-03-31) — Common Stock Issuance: 42871117.00
RAY income_statement (annual, 2025-03-31) — Cost Of Revenue: 60931870.00
RAY balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1774992.00
RAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1774992.00
RAY balance_sheet (annual, 2025-03-31) — Current Assets: 94874737.00
RAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 94874737.00
RAY balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 501804.00
RAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 501804.00
RAY balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 501804.00
RAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 501804.00
RAY balance_sheet (annual, 2025-03-31) — Current Liabilities: 17928920.00
RAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17928920.00
RAY cash_flow (annual, 2025-03-31) — Depreciation: 0.00
RAY cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 0.00
RAY income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
RAY cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 0.00
RAY income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
RAY income_statement (annual, 2025-03-31) — Depreciation Income Statement: 0.00
RAY income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8268367.00
RAY balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 0.00
RAY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
RAY balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 14984393.00
RAY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 14984393.00
RAY income_statement (annual, 2025-03-31) — EBIT: 10524854.00
RAY income_statement (annual, 2025-03-31) — EBITDA: 10524854.00
RAY cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -271488.00
RAY cash_flow (annual, 2025-03-31) — End Cash Position: 84850995.00
RAY cash_flow (annual, 2025-03-31) — Financing Cash Flow: 42871117.00
RAY balance_sheet (annual, 2025-03-31) — Finished Goods: 1879435.00