speb/financial-data huggingface dataset:
APPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 228828000.00
APPN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 272413000.00
APPN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2500000.00
APPN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 15575000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -21808000.00
APPN balance_sheet (quarterly, 2026-03-31) — Net Debt: 88401000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1119000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1525000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1525000.00
APPN income_statement (quarterly, 2026-03-31) — Net Interest Income: -4172000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -5095000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2500000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2500000.00
APPN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4172000.00
APPN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5117000.00
APPN balance_sheet (quarterly, 2026-03-31) — Net PPE: 57271000.00
APPN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -188000.00
APPN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -88016000.00
APPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 69073000.00
APPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6913000.00
APPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6913000.00
APPN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4874000.00
APPN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5513000.00
APPN income_statement (quarterly, 2026-03-31) — Normalized Income: -1525000.00
APPN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 48827000.00
APPN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1119000.00
APPN income_statement (quarterly, 2026-03-31) — Operating Income: 3156000.00
APPN income_statement (quarterly, 2026-03-31) — Operating Revenue: 202180000.00
APPN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73513182.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 38632000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9598000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1312000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -36174000.00
APPN income_statement (quarterly, 2026-03-31) — Other Gand A: 33670000.00
APPN income_statement (quarterly, 2026-03-31) — Other Income Expense: 84000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 904000.00
APPN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 150000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 14017000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 341000.00
APPN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 84000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Properties: 27203000.00
APPN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55963000.00
APPN balance_sheet (quarterly, 2026-03-31) — Payables: 7135000.00
APPN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23652000.00
APPN balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 34499000.00
APPN income_statement (quarterly, 2026-03-31) — Pretax Income: -932000.00
APPN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 630000.00
APPN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
APPN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -44866000.00
APPN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -188000.00
APPN balance_sheet (quarterly, 2026-03-31) — Receivables: 173874000.00
APPN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 54411000.00
APPN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2273000.00
APPN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
APPN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -21808000.00
APPN income_statement (quarterly, 2026-03-31) — Research And Development: 46324000.00
APPN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -612446000.00
APPN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39771000.00
APPN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 64619000.00
APPN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 98289000.00
APPN balance_sheet (quarterly, 2026-03-31) — Share Issued: 74561994.00
APPN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11889000.00
APPN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -58967000.00
APPN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -88016000.00
APPN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
APPN income_statement (quarterly, 2026-03-31) — Tax Provision: 593000.00
APPN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
APPN balance_sheet (quarterly, 2026-03-31) — Total Assets: 623363000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 169861000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Debt: 295212000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -58967000.00
APPN income_statement (quarterly, 2026-03-31) — Total Expenses: 199024000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 682330000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 169410000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 279667000.00
APPN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3156000.00
APPN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2999000.00
APPN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1048812.00
APPN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 29152000.00
APPN balance_sheet (quarterly, 2026-03-31) — Working Capital: 51290000.00
APPS income_statement (annual, 2022-03-31) — +Operating Expense: 254869000.00
APPS income_statement (annual, 2022-03-31) — +Total Revenue: 747596000.00
APPS balance_sheet (annual, 2022-03-31) — Accounts Payable: 167858000.00
APPS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 189208000.00
APPS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18303000.00
APPS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 745661000.00
APPS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 48420000.00
APPS cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 48420000.00
APPS cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
APPS income_statement (annual, 2022-03-31) — Basic Average Shares: 95198000.00
APPS income_statement (annual, 2022-03-31) — Basic EPS: 0.37
APPS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31118000.00
APPS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15439000.00
APPS cash_flow (annual, 2022-03-31) — Capital Expenditure: -23280000.00
APPS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -23280000.00
APPS balance_sheet (annual, 2022-03-31) — Capital Stock: 110000.00
APPS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 126768000.00
APPS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 126768000.00
APPS balance_sheet (annual, 2022-03-31) — Cash Financial: 126768000.00
APPS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 185243000.00
APPS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -172002000.00
APPS cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 84738000.00
APPS cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: 0.00
APPS cash_flow (annual, 2022-03-31) — Change In Account Payable: 31762000.00
APPS cash_flow (annual, 2022-03-31) — Change In Accrued Expense: -29341000.00
APPS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2579000.00
APPS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 3670000.00
APPS cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 1097000.00
APPS cash_flow (annual, 2022-03-31) — Change In Payable: 31762000.00
APPS cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 2421000.00
APPS cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -5500000.00
APPS cash_flow (annual, 2022-03-31) — Change In Receivables: -73656000.00
APPS cash_flow (annual, 2022-03-31) — Change In Working Capital: -70486000.00
APPS cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -73656000.00
APPS cash_flow (annual, 2022-03-31) — Changes In Cash: 97979000.00
APPS balance_sheet (annual, 2022-03-31) — Common Stock: 10000.00
APPS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 514471000.00
APPS income_statement (annual, 2022-03-31) — Cost Of Revenue: 400486000.00
APPS balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 95170000.00
APPS balance_sheet (annual, 2022-03-31) — Current Assets: 410871000.00
APPS balance_sheet (annual, 2022-03-31) — Current Debt: 12500000.00
APPS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 12500000.00
APPS balance_sheet (annual, 2022-03-31) — Current Liabilities: 385263000.00
APPS cash_flow (annual, 2022-03-31) — Deferred Income Tax: -3981000.00
APPS cash_flow (annual, 2022-03-31) — Deferred Tax: -3981000.00
APPS cash_flow (annual, 2022-03-31) — Depreciation: 9032000.00
APPS cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 57452000.00
APPS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 57452000.00
APPS income_statement (annual, 2022-03-31) — Diluted Average Shares: 102640000.00
APPS income_statement (annual, 2022-03-31) — Diluted EPS: 0.35
APPS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 35546000.00
APPS income_statement (annual, 2022-03-31) — EBIT: 92241000.00
APPS income_statement (annual, 2022-03-31) — EBITDA: 149693000.00
APPS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1935000.00
APPS cash_flow (annual, 2022-03-31) — End Cash Position: 127162000.00
APPS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 185243000.00
APPS cash_flow (annual, 2022-03-31) — Free Cash Flow: 61458000.00
APPS income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 2062000.00
APPS balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -39341000.00
APPS income_statement (annual, 2022-03-31) — General And Administrative Expense: 138837000.00
APPS balance_sheet (annual, 2022-03-31) — Goodwill: 559792000.00
APPS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1000381000.00
APPS balance_sheet (annual, 2022-03-31) — Gross PPE: 64828000.00
APPS income_statement (annual, 2022-03-31) — Gross Profit: 347110000.00
APPS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
APPS cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 1715000.00
APPS cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 5985000.00
APPS balance_sheet (annual, 2022-03-31) — Invested Capital: 1047756000.00
APPS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -172002000.00
APPS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 549060000.00
APPS balance_sheet (annual, 2022-03-31) — Leases: 19126000.00
APPS balance_sheet (annual, 2022-03-31) — Long Term Debt: 520785000.00
APPS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 520785000.00
APPS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 549060000.00
APPS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -52772000.00
APPS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 45702000.00
APPS balance_sheet (annual, 2022-03-31) — Minority Interest: 1644000.00
APPS income_statement (annual, 2022-03-31) — Minority Interests: -23000.00
APPS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -148722000.00
APPS balance_sheet (annual, 2022-03-31) — Net Debt: 406517000.00
APPS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -2062000.00
APPS income_statement (annual, 2022-03-31) — Net Income: 35546000.00
APPS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 35546000.00
APPS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 35569000.00
APPS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
APPS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 35546000.00
APPS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 35546000.00
APPS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 35569000.00
APPS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 35569000.00
APPS income_statement (annual, 2022-03-31) — Net Interest Income: -8495000.00
APPS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 496288000.00
APPS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 496288000.00
APPS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8495000.00
APPS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -315345000.00
APPS balance_sheet (annual, 2022-03-31) — Net PPE: 46525000.00
APPS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -485810000.00
APPS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
APPS balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 19976000.00
APPS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
APPS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 19976000.00
APPS income_statement (annual, 2022-03-31) — Normalized EBITDA: 188718000.00
APPS income_statement (annual, 2022-03-31) — Normalized Income: 67113366.16
APPS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 84738000.00
APPS cash_flow (annual, 2022-03-31) — Operating Gains Losses: -2062000.00
APPS income_statement (annual, 2022-03-31) — Operating Income: 92241000.00
APPS income_statement (annual, 2022-03-31) — Operating Revenue: 747596000.00
APPS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 97163701.00
APPS balance_sheet (annual, 2022-03-31) — Other Current Assets: 20570000.00
APPS balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 12500000.00
APPS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 80960000.00
APPS balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -39341000.00
APPS income_statement (annual, 2022-03-31) — Other Gand A: 138837000.00
APPS income_statement (annual, 2022-03-31) — Other Income Expense: -39774000.00
APPS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 440589000.00
APPS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 47845000.00
APPS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 732000.00
APPS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16270000.00
APPS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -749000.00
APPS balance_sheet (annual, 2022-03-31) — Other Receivables: 82324000.00
APPS balance_sheet (annual, 2022-03-31) — Payables: 167858000.00
APPS balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 263028000.00
APPS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 28775000.00
APPS balance_sheet (annual, 2022-03-31) — Preferred Shares Number: 20000.00
APPS balance_sheet (annual, 2022-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (annual, 2022-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 20570000.00
APPS income_statement (annual, 2022-03-31) — Pretax Income: 43972000.00
APPS cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 4300000.00
APPS balance_sheet (annual, 2022-03-31) — Properties: 0.00
APPS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 1097000.00
APPS cash_flow (annual, 2022-03-31) — Purchase Of Business: -148722000.00
APPS balance_sheet (annual, 2022-03-31) — Receivables: 263139000.00
APPS balance_sheet (annual, 2022-03-31) — Receivables Adjustments Allowances: -8393000.00
APPS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 400486000.00
APPS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 57452000.00
APPS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -52772000.00
APPS income_statement (annual, 2022-03-31) — Research And Development: 52723000.00
APPS balance_sheet (annual, 2022-03-31) — Restricted Cash: 394000.00
APPS income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 41087000.00
APPS balance_sheet (annual, 2022-03-31) — Retained Earnings: -191788000.00
APPS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 63309000.00
APPS income_statement (annual, 2022-03-31) — Selling General And Administration: 202146000.00
APPS balance_sheet (annual, 2022-03-31) — Share Issued: 97921826.00
APPS income_statement (annual, 2022-03-31) — Special Income Charges: -41087000.00
APPS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 19304000.00
APPS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 514571000.00
APPS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -485910000.00
APPS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7457633.84
APPS income_statement (annual, 2022-03-31) — Tax Provision: 8403000.00
APPS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
APPS balance_sheet (annual, 2022-03-31) — Total Assets: 1458509000.00
APPS balance_sheet (annual, 2022-03-31) — Total Capitalization: 1035356000.00
APPS balance_sheet (annual, 2022-03-31) — Total Debt: 533285000.00
APPS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 516215000.00
APPS income_statement (annual, 2022-03-31) — Total Expenses: 655355000.00
APPS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 942294000.00
APPS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1047638000.00
APPS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 557031000.00
APPS income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 92241000.00
APPS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 8495000.00
APPS income_statement (annual, 2022-03-31) — Total Unusual Items: -39025000.00
APPS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill:
APPS balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (annual, 2022-03-31) — Treasury Stock: 71000.00
APPS balance_sheet (annual, 2022-03-31) — Working Capital: 25608000.00
APPS income_statement (annual, 2023-03-31) — +Operating Expense: 274063000.00
APPS income_statement (annual, 2023-03-31) — +Total Revenue: 665920000.00
APPS balance_sheet (annual, 2023-03-31) — Accounts Payable: 119338000.00
APPS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 136921000.00
APPS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -33841000.00
APPS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 822217000.00
APPS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 64608000.00
APPS cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 64608000.00
APPS cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
APPS income_statement (annual, 2023-03-31) — Basic Average Shares: 98783000.00
APPS income_statement (annual, 2023-03-31) — Basic EPS: 0.17
APPS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 127162000.00
APPS cash_flow (annual, 2023-03-31) — Capital Expenditure: -23858000.00
APPS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -23858000.00
APPS balance_sheet (annual, 2023-03-31) — Capital Stock: 110000.00
APPS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 75558000.00
APPS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 75558000.00
APPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -128288000.00
APPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -35065000.00
APPS cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 113376000.00
APPS cash_flow (annual, 2023-03-31) — Change In Account Payable: -48831000.00
APPS cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -44230000.00
APPS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -4589000.00
APPS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -15931000.00
APPS cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 3328000.00
APPS cash_flow (annual, 2023-03-31) — Change In Payable: -48831000.00
APPS cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -93061000.00
APPS cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 49000.00
APPS cash_flow (annual, 2023-03-31) — Change In Receivables: 95804000.00
APPS cash_flow (annual, 2023-03-31) — Change In Working Capital: -17728000.00
APPS cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 83893000.00
APPS cash_flow (annual, 2023-03-31) — Changes In Cash: -49977000.00
APPS balance_sheet (annual, 2023-03-31) — Common Stock: 10000.00
APPS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 605096000.00
APPS income_statement (annual, 2023-03-31) — Cost Of Revenue: 345692000.00
APPS balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 69221000.00
APPS balance_sheet (annual, 2023-03-31) — Current Assets: 266066000.00
APPS balance_sheet (annual, 2023-03-31) — Current Liabilities: 220920000.00
APPS cash_flow (annual, 2023-03-31) — Deferred Income Tax: -6039000.00
APPS cash_flow (annual, 2023-03-31) — Deferred Tax: -6039000.00
APPS cash_flow (annual, 2023-03-31) — Depreciation: 16465000.00
APPS cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 81073000.00
APPS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81073000.00
APPS income_statement (annual, 2023-03-31) — Diluted Average Shares: 101816000.00
APPS income_statement (annual, 2023-03-31) — Diluted EPS: 0.16
APPS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16673000.00
APPS income_statement (annual, 2023-03-31) — EBIT: 46165000.00
APPS income_statement (annual, 2023-03-31) — EBITDA: 127238000.00
APPS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1627000.00
APPS cash_flow (annual, 2023-03-31) — End Cash Position: 75558000.00
APPS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -128288000.00
APPS cash_flow (annual, 2023-03-31) — Free Cash Flow: 89518000.00
APPS income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -1026000.00
APPS balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -41945000.00
APPS income_statement (annual, 2023-03-31) — General And Administrative Expense: 154282000.00
APPS balance_sheet (annual, 2023-03-31) — Goodwill: 561576000.00
APPS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 941208000.00
APPS balance_sheet (annual, 2023-03-31) — Gross PPE: 83241000.00
APPS income_statement (annual, 2023-03-31) — Gross Profit: 320228000.00
APPS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
APPS cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 5658000.00
APPS cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 20187000.00
APPS balance_sheet (annual, 2023-03-31) — Invested Capital: 1015618000.00
APPS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35065000.00
APPS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 25500000.00
APPS balance_sheet (annual, 2023-03-31) — Leases: 13720000.00
APPS balance_sheet (annual, 2023-03-31) — Long Term Debt: 410522000.00
APPS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 410522000.00
APPS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 25500000.00
APPS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -149000000.00
APPS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 69521000.00
APPS balance_sheet (annual, 2023-03-31) — Minority Interest: 2059000.00
APPS income_statement (annual, 2023-03-31) — Minority Interests: -197000.00
APPS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11207000.00
APPS balance_sheet (annual, 2023-03-31) — Net Debt: 334964000.00
APPS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1026000.00
APPS income_statement (annual, 2023-03-31) — Net Income: 16673000.00
APPS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16673000.00
APPS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16870000.00
APPS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16673000.00
APPS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16673000.00
APPS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16870000.00
APPS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16870000.00
APPS income_statement (annual, 2023-03-31) — Net Interest Income: -23352000.00
APPS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -123500000.00
APPS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -123500000.00
APPS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23352000.00
APPS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6808000.00
APPS balance_sheet (annual, 2023-03-31) — Net PPE: 49400000.00
APPS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -336012000.00
APPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 13940000.00
APPS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13940000.00
APPS income_statement (annual, 2023-03-31) — Normalized EBITDA: 128264000.00
APPS income_statement (annual, 2023-03-31) — Normalized Income: 17459183.68
APPS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 113376000.00
APPS cash_flow (annual, 2023-03-31) — Operating Gains Losses: -1026000.00
APPS income_statement (annual, 2023-03-31) — Operating Income: 46165000.00
APPS income_statement (annual, 2023-03-31) — Operating Revenue: 665920000.00
APPS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 99458369.00
APPS balance_sheet (annual, 2023-03-31) — Other Current Assets: 3730000.00
APPS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21377000.00
APPS balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -41945000.00
APPS income_statement (annual, 2023-03-31) — Other Gand A: 154282000.00
APPS income_statement (annual, 2023-03-31) — Other Income Expense: -797000.00
APPS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 379632000.00
APPS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 6497000.00
APPS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9882000.00
APPS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13919000.00
APPS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 229000.00
APPS balance_sheet (annual, 2023-03-31) — Other Receivables: 51474000.00
APPS balance_sheet (annual, 2023-03-31) — Payables: 119338000.00
APPS balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 188559000.00
APPS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10984000.00
APPS balance_sheet (annual, 2023-03-31) — Preferred Shares Number: 20000.00
APPS balance_sheet (annual, 2023-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (annual, 2023-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8589000.00
APPS income_statement (annual, 2023-03-31) — Pretax Income: 22016000.00
APPS cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 2020000.00
APPS balance_sheet (annual, 2023-03-31) — Properties: 0.00
APPS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3328000.00
APPS cash_flow (annual, 2023-03-31) — Purchase Of Business: -2708000.00
APPS balance_sheet (annual, 2023-03-31) — Receivables: 178189000.00
APPS balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -10206000.00
APPS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 345692000.00
APPS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81073000.00
APPS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -149000000.00
APPS income_statement (annual, 2023-03-31) — Research And Development: 56486000.00
APPS balance_sheet (annual, 2023-03-31) — Restricted Cash: 500000.00
APPS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
APPS balance_sheet (annual, 2023-03-31) — Retained Earnings: -175115000.00
APPS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 63295000.00
APPS income_statement (annual, 2023-03-31) — Selling General And Administration: 217577000.00
APPS balance_sheet (annual, 2023-03-31) — Share Issued: 100216494.00
APPS income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
APPS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 30401000.00
APPS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 605196000.00
APPS balance_sheet (annual, 2023-03-31) — Tangible Book Value: -336112000.00
APPS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -239816.32
APPS income_statement (annual, 2023-03-31) — Tax Provision: 5146000.00
APPS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
APPS balance_sheet (annual, 2023-03-31) — Total Assets: 1266556000.00
APPS balance_sheet (annual, 2023-03-31) — Total Capitalization: 1015718000.00
APPS balance_sheet (annual, 2023-03-31) — Total Debt: 410522000.00
APPS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 607255000.00
APPS income_statement (annual, 2023-03-31) — Total Expenses: 619755000.00
APPS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 659301000.00
APPS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1000490000.00
APPS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 438381000.00
APPS income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 46165000.00
APPS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 23352000.00
APPS income_statement (annual, 2023-03-31) — Total Unusual Items: -1026000.00
APPS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1026000.00
APPS balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (annual, 2023-03-31) — Treasury Stock: 71000.00
APPS balance_sheet (annual, 2023-03-31) — Working Capital: 45146000.00
APPS income_statement (annual, 2024-03-31) — +Operating Expense: 285255000.00
APPS income_statement (annual, 2024-03-31) — +Total Revenue: 544482000.00
APPS balance_sheet (annual, 2024-03-31) — Accounts Payable: 159200000.00
APPS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 136604000.00
APPS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -55292000.00
APPS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 858191000.00
APPS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 64358000.00
APPS cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 64358000.00
APPS cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 336640000.00
APPS income_statement (annual, 2024-03-31) — Basic Average Shares: 100975000.00
APPS income_statement (annual, 2024-03-31) — Basic EPS: -4.16
APPS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75558000.00
APPS cash_flow (annual, 2024-03-31) — Capital Expenditure: -24279000.00
APPS cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -24279000.00
APPS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8784000.00
APPS balance_sheet (annual, 2024-03-31) — Capital Stock: 110000.00
APPS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 33605000.00
APPS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 33605000.00
APPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -29300000.00
APPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -43848000.00
APPS cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 28677000.00
APPS cash_flow (annual, 2024-03-31) — Change In Account Payable: 40190000.00
APPS cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -38507000.00
APPS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -9248000.00
APPS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 12588000.00
APPS cash_flow (annual, 2024-03-31) — Change In Payable: 40190000.00
APPS cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 1683000.00
APPS cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 688000.00
APPS cash_flow (annual, 2024-03-31) — Change In Receivables: -23607000.00
APPS cash_flow (annual, 2024-03-31) — Change In Working Capital: -17896000.00
APPS cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -19251000.00
APPS cash_flow (annual, 2024-03-31) — Changes In Cash: -44471000.00
APPS balance_sheet (annual, 2024-03-31) — Common Stock: 10000.00
APPS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 213832000.00
APPS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
APPS income_statement (annual, 2024-03-31) — Cost Of Revenue: 297025000.00
APPS balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 44724000.00
APPS balance_sheet (annual, 2024-03-31) — Current Assets: 242341000.00
APPS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3038000.00
APPS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3038000.00
APPS balance_sheet (annual, 2024-03-31) — Current Liabilities: 236024000.00
APPS cash_flow (annual, 2024-03-31) — Deferred Income Tax: 6900000.00
APPS cash_flow (annual, 2024-03-31) — Deferred Tax: 6900000.00
APPS cash_flow (annual, 2024-03-31) — Depreciation: 19504000.00
APPS cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 83858000.00
APPS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 83858000.00
APPS income_statement (annual, 2024-03-31) — Diluted Average Shares: 100975000.00
APPS income_statement (annual, 2024-03-31) — Diluted EPS: -4.16
APPS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -420228000.00
APPS income_statement (annual, 2024-03-31) — EBIT: -37798000.00
APPS income_statement (annual, 2024-03-31) — EBITDA: 46060000.00
APPS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2518000.00
APPS cash_flow (annual, 2024-03-31) — End Cash Position: 33605000.00
APPS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -29300000.00
APPS cash_flow (annual, 2024-03-31) — Free Cash Flow: 4398000.00
APPS income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 101000.00
APPS balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -48955000.00
APPS income_statement (annual, 2024-03-31) — General And Administrative Expense: 169617000.00
APPS balance_sheet (annual, 2024-03-31) — Goodwill: 220072000.00
APPS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 533577000.00
APPS balance_sheet (annual, 2024-03-31) — Gross PPE: 110201000.00
APPS income_statement (annual, 2024-03-31) — Gross Profit: 247457000.00
APPS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 336640000.00
APPS cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 1529000.00
APPS balance_sheet (annual, 2024-03-31) — Income Tax Payable: 14371000.00
APPS cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 30716000.00
APPS balance_sheet (annual, 2024-03-31) — Interest Payable: 3414000.00
APPS balance_sheet (annual, 2024-03-31) — Invested Capital: 597322000.00
APPS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -43848000.00
APPS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
APPS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
APPS balance_sheet (annual, 2024-03-31) — Leases: 12817000.00
APPS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5746000.00
APPS balance_sheet (annual, 2024-03-31) — Long Term Debt: 383490000.00
APPS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 389236000.00
APPS cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 50000000.00
APPS cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -77134000.00
APPS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 97384000.00
APPS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
APPS income_statement (annual, 2024-03-31) — Minority Interests: 220000.00
APPS cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -19569000.00
APPS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
APPS balance_sheet (annual, 2024-03-31) — Net Debt: 349885000.00
APPS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -101000.00
APPS income_statement (annual, 2024-03-31) — Net Income: -420228000.00
APPS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -420228000.00
APPS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -420448000.00
APPS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -420228000.00
APPS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -420228000.00
APPS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -420448000.00
APPS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -420448000.00
APPS income_statement (annual, 2024-03-31) — Net Interest Income: -30838000.00
APPS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -27134000.00
APPS cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -27134000.00
APPS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -30838000.00
APPS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5037000.00
APPS balance_sheet (annual, 2024-03-31) — Net PPE: 54909000.00
APPS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -319645000.00
APPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 20424000.00
APPS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 20424000.00
APPS income_statement (annual, 2024-03-31) — Normalized EBITDA: 382227000.00
APPS income_statement (annual, 2024-03-31) — Normalized Income: -154656070.00
APPS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 28677000.00
APPS cash_flow (annual, 2024-03-31) — Operating Gains Losses: -101000.00
APPS income_statement (annual, 2024-03-31) — Operating Income: -37798000.00
APPS income_statement (annual, 2024-03-31) — Operating Revenue: 544482000.00
APPS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 102118932.00
APPS balance_sheet (annual, 2024-03-31) — Other Current Assets: 5289000.00
APPS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7482000.00
APPS balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -48955000.00
APPS income_statement (annual, 2024-03-31) — Other Gand A: 169617000.00
APPS income_statement (annual, 2024-03-31) — Other Income Expense: -336495000.00
APPS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 313505000.00
APPS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2759000.00
APPS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34713000.00
APPS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5924000.00
APPS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -328000.00
APPS balance_sheet (annual, 2024-03-31) — Other Receivables: 64117000.00
APPS balance_sheet (annual, 2024-03-31) — Payables: 173571000.00
APPS balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 218295000.00
APPS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7209000.00
APPS balance_sheet (annual, 2024-03-31) — Preferred Shares Number: 20000.00
APPS balance_sheet (annual, 2024-03-31) — Preferred Stock: 100000.00
APPS balance_sheet (annual, 2024-03-31) — Preferred Stock Equity: 100000.00
APPS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 7704000.00
APPS income_statement (annual, 2024-03-31) — Pretax Income: -405131000.00
APPS cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 2871000.00
APPS balance_sheet (annual, 2024-03-31) — Properties: 0.00
APPS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 3202000.00
APPS balance_sheet (annual, 2024-03-31) — Receivables: 195743000.00
APPS balance_sheet (annual, 2024-03-31) — Receivables Adjustments Allowances: -9706000.00
APPS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 297025000.00
APPS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 83858000.00
APPS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -77134000.00
APPS income_statement (annual, 2024-03-31) — Research And Development: 54157000.00
APPS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -372000.00
APPS balance_sheet (annual, 2024-03-31) — Retained Earnings: -595343000.00
APPS cash_flow (annual, 2024-03-31) — Sale Of Business: 65000.00
APPS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 61481000.00
APPS income_statement (annual, 2024-03-31) — Selling General And Administration: 231098000.00
APPS balance_sheet (annual, 2024-03-31) — Share Issued: 102877057.00
APPS income_statement (annual, 2024-03-31) — Special Income Charges: -336268000.00
APPS cash_flow (annual, 2024-03-31) — Stock Based Compensation: 33763000.00
APPS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 213932000.00
APPS balance_sheet (annual, 2024-03-31) — Tangible Book Value: -319745000.00
APPS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -70595070.00
APPS income_statement (annual, 2024-03-31) — Tax Provision: 15317000.00
APPS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
APPS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4728000.00
APPS balance_sheet (annual, 2024-03-31) — Total Assets: 865540000.00
APPS balance_sheet (annual, 2024-03-31) — Total Capitalization: 597422000.00
APPS balance_sheet (annual, 2024-03-31) — Total Debt: 392274000.00
APPS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 213932000.00
APPS income_statement (annual, 2024-03-31) — Total Expenses: 582280000.00
APPS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 651608000.00
APPS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 623199000.00
APPS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 415584000.00
APPS income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -374438000.00
APPS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 30838000.00
APPS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 14371000.00
APPS income_statement (annual, 2024-03-31) — Total Unusual Items: -336167000.00
APPS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -336167000.00
APPS balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 758125.00
APPS balance_sheet (annual, 2024-03-31) — Treasury Stock: 71000.00
APPS balance_sheet (annual, 2024-03-31) — Working Capital: 6317000.00
APPS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
APPS income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
APPS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -200000.00
APPS income_statement (quarterly, 2024-09-30) — Special Income Charges: 200000.00
APPS income_statement (quarterly, 2024-12-31) — +Operating Expense: 68489000.00
APPS income_statement (quarterly, 2024-12-31) — +Total Revenue: 134637000.00
APPS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 147732000.00
APPS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 120530000.00
APPS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -72910000.00
APPS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 884270000.00
APPS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
APPS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 104148000.00
APPS income_statement (quarterly, 2024-12-31) — Basic EPS: -0.22
APPS cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 32765000.00
APPS cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -7125000.00
APPS cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -7125000.00
APPS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6785000.00
APPS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 110000.00
APPS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35314000.00
APPS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 35314000.00
APPS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127000.00
APPS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7125000.00
APPS cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10443000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -7000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 6266000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 329000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 9322000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2243000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Payable: 3102000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 9368000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 143000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9752000.00
APPS cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4058000.00
APPS cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -9091000.00
APPS cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3191000.00
APPS balance_sheet (quarterly, 2024-12-31) — Common Stock: 10000.00
APPS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 163463000.00
APPS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
APPS income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 78901000.00
APPS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48608000.00
APPS balance_sheet (quarterly, 2024-12-31) — Current Assets: 254120000.00
APPS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 240237000.00