speb/financial-data huggingface dataset:
1849.HK cash_flow (annual, 2023-06-30) — Beginning Cash Position: 12307000.00
1849.HK balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1045000.00
1849.HK cash_flow (annual, 2023-06-30) — Capital Expenditure: -80000.00
1849.HK balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 774000.00
1849.HK balance_sheet (annual, 2023-06-30) — Capital Stock: 1389000.00
1849.HK balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 14739000.00
1849.HK balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 14739000.00
1849.HK balance_sheet (annual, 2023-06-30) — Cash Financial: 14739000.00
1849.HK cash_flow (annual, 2023-06-30) — Change In Other Current Assets: -1013000.00
1849.HK cash_flow (annual, 2023-06-30) — Change In Payable: -2684000.00
1849.HK cash_flow (annual, 2023-06-30) — Change In Receivables: -4345000.00
1849.HK cash_flow (annual, 2023-06-30) — Change In Working Capital: -8042000.00
1849.HK cash_flow (annual, 2023-06-30) — Changes In Cash: 2811000.00
1849.HK balance_sheet (annual, 2023-06-30) — Common Stock: 1389000.00
1849.HK balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32462000.00
1849.HK income_statement (annual, 2023-06-30) — Cost Of Revenue: 35109000.00
1849.HK balance_sheet (annual, 2023-06-30) — Current Assets: 44355000.00
1849.HK balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 654000.00
1849.HK balance_sheet (annual, 2023-06-30) — Current Debt: 674000.00
1849.HK balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1328000.00
1849.HK balance_sheet (annual, 2023-06-30) — Current Liabilities: 22058000.00
1849.HK cash_flow (annual, 2023-06-30) — Depreciation: 1033000.00
1849.HK cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1093000.00
1849.HK income_statement (annual, 2023-06-30) — Diluted Average Shares: 800000000.00
1849.HK income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
1849.HK income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -1634000.00
1849.HK income_statement (annual, 2023-06-30) — EBIT: 454000.00
1849.HK income_statement (annual, 2023-06-30) — EBITDA: 1547000.00
1849.HK cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -379000.00
1849.HK cash_flow (annual, 2023-06-30) — End Cash Position: 14739000.00
1849.HK cash_flow (annual, 2023-06-30) — Financing Cash Flow: -1035000.00
1849.HK cash_flow (annual, 2023-06-30) — Free Cash Flow: -4073000.00
1849.HK income_statement (annual, 2023-06-30) — General And Administrative Expense: 8733000.00
1849.HK balance_sheet (annual, 2023-06-30) — Goodwill: 10781000.00
1849.HK balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 14053000.00
1849.HK balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 20131000.00
1849.HK balance_sheet (annual, 2023-06-30) — Gross PPE: 1661000.00
1849.HK income_statement (annual, 2023-06-30) — Gross Profit: 13092000.00
1849.HK income_statement (annual, 2023-06-30) — Interest Expense: 221000.00
1849.HK income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 221000.00
1849.HK income_statement (annual, 2023-06-30) — Interest Income: 227000.00
1849.HK income_statement (annual, 2023-06-30) — Interest Income Non Operating: 227000.00
1849.HK cash_flow (annual, 2023-06-30) — Interest Paid Cff: -193000.00
1849.HK cash_flow (annual, 2023-06-30) — Interest Received Cfi: 227000.00
1849.HK balance_sheet (annual, 2023-06-30) — Invested Capital: 34790000.00
1849.HK cash_flow (annual, 2023-06-30) — Investing Cash Flow: 7839000.00
1849.HK balance_sheet (annual, 2023-06-30) — Investment Properties: 2806000.00
1849.HK cash_flow (annual, 2023-06-30) — Issuance Of Debt: 761000.00
1849.HK balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 120000.00
1849.HK balance_sheet (annual, 2023-06-30) — Long Term Debt: 1654000.00
1849.HK balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1774000.00
1849.HK cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 761000.00
1849.HK cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -646000.00
1849.HK balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 616000.00
1849.HK balance_sheet (annual, 2023-06-30) — Minority Interest: 5950000.00
1849.HK income_statement (annual, 2023-06-30) — Minority Interests: -553000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income: -1634000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -1634000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -1081000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -1634000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -1634000.00
1849.HK cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 233000.00
1849.HK income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -1081000.00
1849.HK cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 7692000.00
1849.HK income_statement (annual, 2023-06-30) — Net Interest Income: 6000.00
1849.HK cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 115000.00
1849.HK cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 115000.00
1849.HK income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 6000.00
1849.HK balance_sheet (annual, 2023-06-30) — Net PPE: 1033000.00
1849.HK cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80000.00
1849.HK balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 18409000.00
1849.HK balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3000.00
1849.HK income_statement (annual, 2023-06-30) — Normalized EBITDA: 4761000.00
1849.HK income_statement (annual, 2023-06-30) — Normalized Income: 1033620.00
1849.HK cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3993000.00
1849.HK income_statement (annual, 2023-06-30) — Operating Income: 3086000.00
1849.HK income_statement (annual, 2023-06-30) — Operating Revenue: 48201000.00
1849.HK balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 800000000.00
1849.HK balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3272000.00
1849.HK cash_flow (annual, 2023-06-30) — Other Non Cash Items: -6000.00
1849.HK income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 348000.00
1849.HK balance_sheet (annual, 2023-06-30) — Other Payable: 1035000.00
1849.HK balance_sheet (annual, 2023-06-30) — Other Properties: 1033000.00
1849.HK balance_sheet (annual, 2023-06-30) — Other Receivables: -2757000.00
1849.HK income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
1849.HK balance_sheet (annual, 2023-06-30) — Payables: 15965000.00
1849.HK balance_sheet (annual, 2023-06-30) — Prepaid Assets: 12242000.00
1849.HK income_statement (annual, 2023-06-30) — Pretax Income: 233000.00
1849.HK balance_sheet (annual, 2023-06-30) — Properties: 0.00
1849.HK cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80000.00
1849.HK income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 35109000.00
1849.HK income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1093000.00
1849.HK cash_flow (annual, 2023-06-30) — Repayment Of Debt: -646000.00
1849.HK cash_flow (annual, 2023-06-30) — Sale Of Intangibles: 7692000.00
1849.HK income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 1332000.00
1849.HK income_statement (annual, 2023-06-30) — Selling General And Administration: 10065000.00
1849.HK balance_sheet (annual, 2023-06-30) — Share Issued: 800000000.00
1849.HK income_statement (annual, 2023-06-30) — Special Income Charges: -3214000.00
1849.HK balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32462000.00
1849.HK balance_sheet (annual, 2023-06-30) — Tangible Book Value: 18409000.00
1849.HK income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -546380.00
1849.HK income_statement (annual, 2023-06-30) — Tax Provision: 1314000.00
1849.HK income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
1849.HK cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -485000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Assets: 62247000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Capitalization: 34116000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Debt: 3102000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 38412000.00
1849.HK income_statement (annual, 2023-06-30) — Total Expenses: 45115000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 23835000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 17892000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 1777000.00
1849.HK balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2880000.00
1849.HK income_statement (annual, 2023-06-30) — Total Unusual Items: -3214000.00
1849.HK income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3214000.00
1849.HK balance_sheet (annual, 2023-06-30) — Working Capital: 22297000.00
1849.HK income_statement (annual, 2023-06-30) — Write Off: 3214000.00
184A.T income_statement (annual, 2022-04-30) — +Operating Expense: 244253000.00
184A.T income_statement (annual, 2022-04-30) — +Total Revenue: 290457000.00
184A.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 81405000.00
184A.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -11658000.00
184A.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 110122000.00
184A.T income_statement (annual, 2022-04-30) — Basic Average Shares: 2248100.00
184A.T income_statement (annual, 2022-04-30) — Basic EPS: -26.78
184A.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 122802000.00
184A.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 55758000.00
184A.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -2630000.00
184A.T balance_sheet (annual, 2022-04-30) — Capital Stock: 120122000.00
184A.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 50162000.00
184A.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 50162000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Inventory: -2000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -8825000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Payable: 16064000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 1498000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Receivables: -11258000.00
184A.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -5167000.00
184A.T cash_flow (annual, 2022-04-30) — Changes In Cash: -72639000.00
184A.T balance_sheet (annual, 2022-04-30) — Common Stock: 120122000.00
184A.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 77792000.00
184A.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 4382000.00
184A.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 93943000.00
184A.T balance_sheet (annual, 2022-04-30) — Current Assets: 134120000.00
184A.T balance_sheet (annual, 2022-04-30) — Current Debt: 14160000.00
184A.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 14160000.00
184A.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 74976000.00
184A.T cash_flow (annual, 2022-04-30) — Depreciation: 6625000.00
184A.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 6625000.00
184A.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 2248100.00
184A.T income_statement (annual, 2022-04-30) — Diluted EPS: -26.78
184A.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -60200000.00
184A.T income_statement (annual, 2022-04-30) — EBIT: -59634000.00
184A.T income_statement (annual, 2022-04-30) — EBITDA: -53009000.00
184A.T cash_flow (annual, 2022-04-30) — End Cash Position: 50162000.00
184A.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -13160000.00
184A.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -59559000.00
184A.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: -1000.00
184A.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -73000.00
184A.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 224000.00
184A.T balance_sheet (annual, 2022-04-30) — Gross PPE: 69464000.00
184A.T income_statement (annual, 2022-04-30) — Gross Profit: 196514000.00
184A.T income_statement (annual, 2022-04-30) — Interest Expense: 319000.00
184A.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 319000.00
184A.T income_statement (annual, 2022-04-30) — Interest Income: 1000.00
184A.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1000.00
184A.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -309000.00
184A.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1000.00
184A.T balance_sheet (annual, 2022-04-30) — Inventory: 10000.00
184A.T balance_sheet (annual, 2022-04-30) — Invested Capital: 122012000.00
184A.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2550000.00
184A.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
184A.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 30060000.00
184A.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 30060000.00
184A.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
184A.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -13160000.00
184A.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 8606000.00
184A.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 9324000.00
184A.T income_statement (annual, 2022-04-30) — Net Income: -60200000.00
184A.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -60200000.00
184A.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -60200000.00
184A.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -60200000.00
184A.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -60200000.00
184A.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -59953000.00
184A.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -60200000.00
184A.T income_statement (annual, 2022-04-30) — Net Interest Income: -318000.00
184A.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -13160000.00
184A.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -13160000.00
184A.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -318000.00
184A.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 80000.00
184A.T balance_sheet (annual, 2022-04-30) — Net PPE: 57806000.00
184A.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2630000.00
184A.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 77568000.00
184A.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 1229000.00
184A.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 489000.00
184A.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -40953000.00
184A.T income_statement (annual, 2022-04-30) — Normalized Income: -50940992.00
184A.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -56929000.00
184A.T income_statement (annual, 2022-04-30) — Operating Income: -47739000.00
184A.T income_statement (annual, 2022-04-30) — Operating Revenue: 290457000.00
184A.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 2248100.00
184A.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Current Assets: -3056000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 2476000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 224000.00
184A.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1229000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 26000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 2000.00
184A.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 159000.00
184A.T balance_sheet (annual, 2022-04-30) — Other Payable: 33703000.00
184A.T income_statement (annual, 2022-04-30) — Other Special Charges: 12056000.00
184A.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
184A.T balance_sheet (annual, 2022-04-30) — Payables: 39123000.00
184A.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 5599000.00
184A.T income_statement (annual, 2022-04-30) — Pretax Income: -59953000.00
184A.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
184A.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2630000.00
184A.T balance_sheet (annual, 2022-04-30) — Raw Materials: 10000.00
184A.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 93943000.00
184A.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 6625000.00
184A.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -13160000.00
184A.T balance_sheet (annual, 2022-04-30) — Retained Earnings: -152452000.00
184A.T balance_sheet (annual, 2022-04-30) — Share Issued: 2248100.00
184A.T income_statement (annual, 2022-04-30) — Special Income Charges: -12056000.00
184A.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 77792000.00
184A.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 77568000.00
184A.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -2796992.00
184A.T income_statement (annual, 2022-04-30) — Tax Provision: 247000.00
184A.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
184A.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: 720000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Assets: 192665000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 107852000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Debt: 44220000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 77792000.00
184A.T income_statement (annual, 2022-04-30) — Total Expenses: 338196000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 114873000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 58545000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 39897000.00
184A.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: -47739000.00
184A.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 5420000.00
184A.T income_statement (annual, 2022-04-30) — Total Unusual Items: -12056000.00
184A.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -12056000.00
184A.T balance_sheet (annual, 2022-04-30) — Working Capital: 59144000.00
184A.T income_statement (annual, 2023-04-30) — +Operating Expense: 267662000.00
184A.T income_statement (annual, 2023-04-30) — +Total Revenue: 501333000.00
184A.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 185309000.00
184A.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -14593000.00
184A.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 110122000.00
184A.T income_statement (annual, 2023-04-30) — Basic Average Shares: 2068004.00
184A.T income_statement (annual, 2023-04-30) — Basic EPS: 45.10
184A.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 50162000.00
184A.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 56012000.00
184A.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -3916000.00
184A.T balance_sheet (annual, 2023-04-30) — Capital Stock: 120122000.00
184A.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 123376000.00
184A.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 123376000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Inventory: -913000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -7821000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Payable: 29704000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: -573000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Receivables: -103903000.00
184A.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -83528000.00
184A.T cash_flow (annual, 2023-04-30) — Changes In Cash: 73214000.00
184A.T balance_sheet (annual, 2023-04-30) — Common Stock: 120122000.00
184A.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 171059000.00
184A.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 4382000.00
184A.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 122246000.00
184A.T balance_sheet (annual, 2023-04-30) — Current Assets: 313712000.00
184A.T balance_sheet (annual, 2023-04-30) — Current Debt: 32489000.00
184A.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 32489000.00
184A.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 124055000.00
184A.T cash_flow (annual, 2023-04-30) — Depreciation: 6731000.00
184A.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 6731000.00
184A.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 2068004.00
184A.T income_statement (annual, 2023-04-30) — Diluted EPS: 45.10
184A.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 93267000.00
184A.T income_statement (annual, 2023-04-30) — EBIT: 111738000.00
184A.T income_statement (annual, 2023-04-30) — EBITDA: 118469000.00
184A.T cash_flow (annual, 2023-04-30) — End Cash Position: 123376000.00
184A.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: 53010000.00
184A.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 20193000.00
184A.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -1000.00
184A.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 0.00
184A.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 166000.00
184A.T balance_sheet (annual, 2023-04-30) — Gross PPE: 69643000.00
184A.T income_statement (annual, 2023-04-30) — Gross Profit: 379087000.00
184A.T income_statement (annual, 2023-04-30) — Interest Expense: 1070000.00
184A.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1070000.00
184A.T income_statement (annual, 2023-04-30) — Interest Income: 1000.00
184A.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1000.00
184A.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -1065000.00
184A.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1000.00
184A.T balance_sheet (annual, 2023-04-30) — Inventory: 924000.00
184A.T balance_sheet (annual, 2023-04-30) — Invested Capital: 268289000.00
184A.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -3905000.00
184A.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 80000000.00
184A.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 64741000.00
184A.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 64741000.00
184A.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 80000000.00
184A.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -26990000.00
184A.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 8631000.00
184A.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 9249000.00
184A.T income_statement (annual, 2023-04-30) — Net Income: 93267000.00
184A.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 93267000.00
184A.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 93267000.00
184A.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 93267000.00
184A.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 93267000.00
184A.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 110668000.00
184A.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 93267000.00
184A.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: 0.00
184A.T income_statement (annual, 2023-04-30) — Net Interest Income: -1069000.00
184A.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 53010000.00
184A.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 53010000.00
184A.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1069000.00
184A.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 11000.00
184A.T balance_sheet (annual, 2023-04-30) — Net PPE: 55050000.00
184A.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -3916000.00
184A.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 170893000.00
184A.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 0.00
184A.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 1254000.00
184A.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 800000.00
184A.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 118469000.00
184A.T income_statement (annual, 2023-04-30) — Normalized Income: 93267000.00
184A.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 24109000.00
184A.T income_statement (annual, 2023-04-30) — Operating Income: 111425000.00
184A.T income_statement (annual, 2023-04-30) — Operating Revenue: 501333000.00
184A.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 2248100.00
184A.T balance_sheet (annual, 2023-04-30) — Other Current Assets: -3113000.00
184A.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 3524000.00
184A.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 166000.00
184A.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 3450000.00
184A.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 13000.00
184A.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
184A.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 311000.00
184A.T balance_sheet (annual, 2023-04-30) — Other Payable: 32181000.00
184A.T income_statement (annual, 2023-04-30) — Other Special Charges: -163000.00
184A.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
184A.T balance_sheet (annual, 2023-04-30) — Payables: 76693000.00
184A.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 7216000.00
184A.T income_statement (annual, 2023-04-30) — Pretax Income: 110668000.00
184A.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
184A.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: 0.00
184A.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -3916000.00
184A.T balance_sheet (annual, 2023-04-30) — Raw Materials: 924000.00
184A.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 122246000.00
184A.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 6731000.00
184A.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -26990000.00
184A.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -59185000.00
184A.T balance_sheet (annual, 2023-04-30) — Share Issued: 2248100.00
184A.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
184A.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 171059000.00
184A.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 170893000.00
184A.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
184A.T income_statement (annual, 2023-04-30) — Tax Provision: 17401000.00
184A.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.16
184A.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -18000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Assets: 369742000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 235800000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Debt: 97230000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 171059000.00
184A.T income_statement (annual, 2023-04-30) — Total Expenses: 389908000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 198683000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 56029000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 74628000.00
184A.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 111424000.00
184A.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 44512000.00
184A.T income_statement (annual, 2023-04-30) — Total Unusual Items: 0.00
184A.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 0.00
184A.T balance_sheet (annual, 2023-04-30) — Working Capital: 189657000.00
184A.T income_statement (annual, 2024-04-30) — +Operating Expense: 278695000.00
184A.T income_statement (annual, 2024-04-30) — +Total Revenue: 628721000.00
184A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 239756000.00
184A.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -19330000.00
184A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 110122000.00
184A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 2068100.00
184A.T income_statement (annual, 2024-04-30) — Basic EPS: 57.25
184A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 123376000.00
184A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 56703000.00
184A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -4790000.00
184A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 120122000.00
184A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 141607000.00
184A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 141607000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Inventory: -3318000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -4642000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Payable: 5603000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -4805000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Receivables: -54447000.00
184A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -61727000.00
184A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 18231000.00
184A.T balance_sheet (annual, 2024-04-30) — Common Stock: 120122000.00
184A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 289460000.00
184A.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
184A.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 6767000.00
184A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 203687000.00
184A.T balance_sheet (annual, 2024-04-30) — Current Assets: 392390000.00
184A.T balance_sheet (annual, 2024-04-30) — Current Debt: 24496000.00
184A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 24496000.00
184A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 116371000.00
184A.T cash_flow (annual, 2024-04-30) — Depreciation: 6678000.00
184A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 6678000.00
184A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 2068100.00
184A.T income_statement (annual, 2024-04-30) — Diluted EPS: 57.25
184A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 118401000.00
184A.T income_statement (annual, 2024-04-30) — EBIT: 142974000.00
184A.T income_statement (annual, 2024-04-30) — EBITDA: 149652000.00
184A.T cash_flow (annual, 2024-04-30) — End Cash Position: 141607000.00
184A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -38404000.00
184A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 59021000.00
184A.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -1000.00
184A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 186000.00
184A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 74857000.00
184A.T income_statement (annual, 2024-04-30) — Gross Profit: 425033000.00
184A.T income_statement (annual, 2024-04-30) — Interest Expense: 903000.00
184A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 903000.00
184A.T income_statement (annual, 2024-04-30) — Interest Income: 1000.00
184A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1000.00
184A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -917000.00
184A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 1000.00
184A.T balance_sheet (annual, 2024-04-30) — Inventory: 4243000.00
184A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 351801000.00
184A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -7176000.00
184A.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
184A.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 0.00
184A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 37845000.00
184A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 37845000.00
184A.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 0.00
184A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -34889000.00
184A.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 8656000.00
184A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 11387000.00
184A.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
184A.T income_statement (annual, 2024-04-30) — Net Income: 118401000.00
184A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 118401000.00
184A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 118402000.00
184A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 118401000.00
184A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 118401000.00
184A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 142071000.00
184A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 118401000.00
184A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -117000.00
184A.T income_statement (annual, 2024-04-30) — Net Interest Income: -2417000.00
184A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -34889000.00
184A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -34889000.00
184A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -2417000.00
184A.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -3515000.00
184A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -2386000.00
184A.T balance_sheet (annual, 2024-04-30) — Net PPE: 55527000.00
184A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -4673000.00
184A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 289274000.00
184A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 3388000.00
184A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 0.00
184A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 829000.00
184A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 149652000.00
184A.T income_statement (annual, 2024-04-30) — Normalized Income: 118401000.00
184A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 63811000.00
184A.T income_statement (annual, 2024-04-30) — Operating Income: 146338000.00
184A.T income_statement (annual, 2024-04-30) — Operating Revenue: 628721000.00
184A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 2248100.00
184A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: -3213000.00
184A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1486000.00
184A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 186000.00
184A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 3771000.00
184A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 14000.00
184A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000.00
184A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: -1850000.00
184A.T balance_sheet (annual, 2024-04-30) — Other Payable: 45013000.00
184A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
184A.T balance_sheet (annual, 2024-04-30) — Payables: 83682000.00
184A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 9997000.00
184A.T income_statement (annual, 2024-04-30) — Pretax Income: 142071000.00
184A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
184A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -117000.00
184A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4673000.00
184A.T balance_sheet (annual, 2024-04-30) — Raw Materials: 4243000.00
184A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 203687000.00
184A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 6678000.00
184A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -34889000.00
184A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 59216000.00
184A.T balance_sheet (annual, 2024-04-30) — Share Issued: 2248100.00
184A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 289460000.00
184A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 289274000.00
184A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
184A.T income_statement (annual, 2024-04-30) — Tax Provision: 23669000.00
184A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.17
184A.T balance_sheet (annual, 2024-04-30) — Taxes Receivable: 0.00
184A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -26063000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Assets: 452334000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 327305000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Debt: 62341000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 289460000.00
184A.T income_statement (annual, 2024-04-30) — Total Expenses: 482382000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 162874000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 59944000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 46503000.00
184A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 146338000.00
184A.T income_statement (annual, 2024-04-30) — Total Other Finance Cost: 1515000.00
184A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 38669000.00
184A.T balance_sheet (annual, 2024-04-30) — Work In Process: 0.00
184A.T balance_sheet (annual, 2024-04-30) — Working Capital: 276019000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 56661000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -23035000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 190438000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 56703000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 200438000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 206199000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 206199000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 200438000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 332552000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 312989000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 21996000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 21996000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 66311000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 3624000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 137000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 68758000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Inventory: 2771000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 381395000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 26847000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 26847000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 5044000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 45723000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 332415000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 54676000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 2248100.00
184A.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 47358000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 1874000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 17229000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 29017000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 12055000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Payables: 30318000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
184A.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 2771000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -58324000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 2248100.00
184A.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 332552000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 332415000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 430754000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 359399000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 48843000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 332552000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 98202000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 117765000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 31891000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 1301000.00
184A.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 0.00
184A.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 246678000.00
184A.T income_statement (annual, 2025-04-30) — +Operating Expense: 391121000.00
184A.T income_statement (annual, 2025-04-30) — +Total Revenue: 289910000.00
184A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 49021000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 49021000.00
184A.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -20906000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -20906000.00
184A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 192118000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 192118000.00
184A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 2241262.00
184A.T income_statement (annual, 2025-04-30) — Basic EPS: -141.90
184A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 141607000.00
184A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 61471000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 61471000.00
184A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -13109000.00
184A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 202118000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 202118000.00
184A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 29956000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 29956000.00
184A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 29956000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 29956000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Inventory: 1580000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -852000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Payable: -36781000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -24710000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Receivables: 169072000.00
184A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 106487000.00
184A.T cash_flow (annual, 2025-04-30) — Changes In Cash: -111650000.00
184A.T balance_sheet (annual, 2025-04-30) — Common Stock: 202118000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 202118000.00
184A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 135417000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 135417000.00
184A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 159912000.00
184A.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 9466000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 9466000.00
184A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 195849000.00
184A.T balance_sheet (annual, 2025-04-30) — Current Assets: 151375000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 151375000.00
184A.T balance_sheet (annual, 2025-04-30) — Current Debt: 19996000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 19996000.00
184A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 19996000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 19996000.00
184A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 53380000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 53380000.00
184A.T cash_flow (annual, 2025-04-30) — Depreciation: 10874000.00
184A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 10874000.00
184A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 2241262.00
184A.T income_statement (annual, 2025-04-30) — Diluted EPS: -141.90
184A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -318036000.00
184A.T income_statement (annual, 2025-04-30) — EBIT: -311502000.00
184A.T income_statement (annual, 2025-04-30) — EBITDA: -300628000.00
184A.T cash_flow (annual, 2025-04-30) — End Cash Position: 29956000.00
184A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 128706000.00
184A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -231496000.00
184A.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -127000.00
184A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 182000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 182000.00
184A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 87324000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 87324000.00
184A.T income_statement (annual, 2025-04-30) — Gross Profit: 94061000.00
184A.T income_statement (annual, 2025-04-30) — Interest Expense: 574000.00
184A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 574000.00
184A.T income_statement (annual, 2025-04-30) — Interest Income: 127000.00
184A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 127000.00
184A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -574000.00
184A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 127000.00
184A.T balance_sheet (annual, 2025-04-30) — Inventory: 2662000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Inventory: 2662000.00
184A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 173262000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 173262000.00
184A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -21969000.00
184A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 159912000.00
184A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 17849000.00
184A.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 17849000.00