speb/financial-data huggingface dataset:
KCR.L cash_flow (annual, 2022-06-30) — Depreciation: 21437.00
KCR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 21437.00
KCR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 40196318.00
KCR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
KCR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -342081.00
KCR.L cash_flow (annual, 2022-06-30) — End Cash Position: 2519346.00
KCR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3333548.00
KCR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -876138.00
KCR.L cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -338300.00
KCR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 1283457.00
KCR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 150753.00
KCR.L income_statement (annual, 2022-06-30) — Interest Expense: 512811.00
KCR.L income_statement (annual, 2022-06-30) — Interest Income: 21.00
KCR.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -512811.00
KCR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 21.00
KCR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 26949911.00
KCR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -57992.00
KCR.L balance_sheet (annual, 2022-06-30) — Investment Properties: 24605300.00
KCR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 2697581.00
KCR.L cash_flow (annual, 2022-06-30) — Issuance Of Debt: 5656215.00
KCR.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 13274574.00
KCR.L cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 5656215.00
KCR.L cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5020248.00
KCR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 2697581.00
KCR.L balance_sheet (annual, 2022-06-30) — Net Debt: 10755228.00
KCR.L income_statement (annual, 2022-06-30) — Net Income: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -342081.00
KCR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -342081.00
KCR.L income_statement (annual, 2022-06-30) — Net Interest Income: -512790.00
KCR.L cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 635967.00
KCR.L cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 635967.00
KCR.L cash_flow (annual, 2022-06-30) — Net Other Financing Charges: 0.00
KCR.L cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -5000.00
KCR.L balance_sheet (annual, 2022-06-30) — Net PPE: 54954.00
KCR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -53013.00
KCR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 13675337.00
KCR.L income_statement (annual, 2022-06-30) — Normalized Income: -342081.00
KCR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -823125.00
KCR.L income_statement (annual, 2022-06-30) — Operating Revenue: 1111280.00
KCR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 41669631.00
KCR.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 512790.00
KCR.L income_statement (annual, 2022-06-30) — Other Operating Expenses: 169904.00
KCR.L balance_sheet (annual, 2022-06-30) — Other Payable: 8789.00
KCR.L balance_sheet (annual, 2022-06-30) — Payables: 121691.00
KCR.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 136919.00
KCR.L income_statement (annual, 2022-06-30) — Pretax Income: -342081.00
KCR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -53013.00
KCR.L balance_sheet (annual, 2022-06-30) — Receivables: 48613.00
KCR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 21437.00
KCR.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 21724.00
KCR.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5020248.00
KCR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -5777948.00
KCR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 1283457.00
KCR.L balance_sheet (annual, 2022-06-30) — Share Issued: 41669631.00
KCR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 13675337.00
KCR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 13675337.00
KCR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
KCR.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
KCR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
KCR.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 0.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Assets: 27365132.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 26949911.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Debt: 13274574.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 13675337.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 13689795.00
KCR.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 63050.00
KCR.L income_statement (annual, 2022-06-30) — Total Unusual Items: 343300.00
KCR.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 343300.00
KCR.L income_statement (annual, 2023-06-30) — +Operating Expense: 2031310.00
KCR.L income_statement (annual, 2023-06-30) — +Total Revenue: 1865174.00
KCR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 49751.00
KCR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -159125.00
KCR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 15286322.00
KCR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 41669631.00
KCR.L income_statement (annual, 2023-06-30) — Basic EPS: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2519346.00
KCR.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -211591.00
KCR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 4166963.00
KCR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 980848.00
KCR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 980848.00
KCR.L balance_sheet (annual, 2023-06-30) — Cash Financial: 980848.00
KCR.L cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Change In Payable: 40941.00
KCR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -35038.00
KCR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 5903.00
KCR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -1538498.00
KCR.L balance_sheet (annual, 2023-06-30) — Common Stock: 4166963.00
KCR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 13509201.00
KCR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Depreciation: 63326.00
KCR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 63326.00
KCR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 41669631.00
KCR.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
KCR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -166136.00
KCR.L cash_flow (annual, 2023-06-30) — End Cash Position: 980848.00
KCR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -1146041.00
KCR.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -831800.00
KCR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 1688736.00
KCR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 362344.00
KCR.L income_statement (annual, 2023-06-30) — Interest Expense: 547851.00
KCR.L income_statement (annual, 2023-06-30) — Interest Income: 5743.00
KCR.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -547851.00
KCR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 5743.00
KCR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 26783775.00
KCR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: -604048.00
KCR.L balance_sheet (annual, 2023-06-30) — Investment Properties: 25835300.00
KCR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
KCR.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 13274574.00
KCR.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
KCR.L balance_sheet (annual, 2023-06-30) — Net Debt: 12293726.00
KCR.L income_statement (annual, 2023-06-30) — Net Income: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -166136.00
KCR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -166136.00
KCR.L income_statement (annual, 2023-06-30) — Net Interest Income: -542108.00
KCR.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Net Other Financing Charges: 0.00
KCR.L cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -398200.00
KCR.L balance_sheet (annual, 2023-06-30) — Net PPE: 203219.00
KCR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -211591.00
KCR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13509201.00
KCR.L income_statement (annual, 2023-06-30) — Normalized Income: -166136.00
KCR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -934450.00
KCR.L income_statement (annual, 2023-06-30) — Operating Revenue: 1865174.00
KCR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 41669631.00
KCR.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 542108.00
KCR.L income_statement (annual, 2023-06-30) — Other Operating Expenses: 342574.00
KCR.L balance_sheet (annual, 2023-06-30) — Other Payable: 2026.00
KCR.L balance_sheet (annual, 2023-06-30) — Payables: 115079.00
KCR.L balance_sheet (annual, 2023-06-30) — Prepaid Assets: 125486.00
KCR.L income_statement (annual, 2023-06-30) — Pretax Income: -166136.00
KCR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -211591.00
KCR.L balance_sheet (annual, 2023-06-30) — Receivables: 95084.00
KCR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 63326.00
KCR.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 23576.00
KCR.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
KCR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -5944084.00
KCR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 1688736.00
KCR.L balance_sheet (annual, 2023-06-30) — Share Issued: 41669631.00
KCR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 13509201.00
KCR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13509201.00
KCR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
KCR.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
KCR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Assets: 27239937.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 26783775.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Debt: 13274574.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 13509201.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 13730736.00
KCR.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 63302.00
KCR.L income_statement (annual, 2023-06-30) — Total Unusual Items: 831800.00
KCR.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 831800.00
KCR.L income_statement (annual, 2024-06-30) — +Operating Expense: 1739650.00
KCR.L income_statement (annual, 2024-06-30) — +Total Revenue: 553575.00
KCR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 78353.00
KCR.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -235560.00
KCR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 15286322.00
KCR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 41669631.00
KCR.L income_statement (annual, 2024-06-30) — Basic EPS: -0.03
KCR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 980848.00
KCR.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -40892.00
KCR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 4166963.00
KCR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 931595.00
KCR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 931595.00
KCR.L balance_sheet (annual, 2024-06-30) — Cash Financial: 931595.00
KCR.L cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 0.00
KCR.L cash_flow (annual, 2024-06-30) — Change In Payable: 27504.00
KCR.L cash_flow (annual, 2024-06-30) — Change In Receivables: -234975.00
KCR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -207471.00
KCR.L cash_flow (annual, 2024-06-30) — Changes In Cash: -49253.00
KCR.L balance_sheet (annual, 2024-06-30) — Common Stock: 4166963.00
KCR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 12323126.00
KCR.L cash_flow (annual, 2024-06-30) — Depreciation: 76435.00
KCR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 76435.00
KCR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 41669631.00
KCR.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
KCR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1186075.00
KCR.L cash_flow (annual, 2024-06-30) — End Cash Position: 931595.00
KCR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 629750.00
KCR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -700312.00
KCR.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 679000.00
KCR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 1671783.00
KCR.L balance_sheet (annual, 2024-06-30) — Gross PPE: 403236.00
KCR.L income_statement (annual, 2024-06-30) — Interest Expense: 584840.00
KCR.L income_statement (annual, 2024-06-30) — Interest Income: 21309.00
KCR.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -584840.00
KCR.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 21309.00
KCR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 26227450.00
KCR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19583.00
KCR.L balance_sheet (annual, 2024-06-30) — Investment Properties: 25156300.00
KCR.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 3004750.00
KCR.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 13904324.00
KCR.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 3004750.00
KCR.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -2375000.00
KCR.L balance_sheet (annual, 2024-06-30) — Net Debt: 12972729.00
KCR.L income_statement (annual, 2024-06-30) — Net Income: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1186075.00
KCR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1186075.00
KCR.L income_statement (annual, 2024-06-30) — Net Interest Income: -563531.00
KCR.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 629750.00
KCR.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 629750.00
KCR.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
KCR.L balance_sheet (annual, 2024-06-30) — Net PPE: 167676.00
KCR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -40892.00
KCR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 12323126.00
KCR.L income_statement (annual, 2024-06-30) — Normalized Income: -1186075.00
KCR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -659420.00
KCR.L income_statement (annual, 2024-06-30) — Operating Revenue: 553575.00
KCR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 41669631.00
KCR.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 563531.00
KCR.L income_statement (annual, 2024-06-30) — Other Operating Expenses: 67867.00
KCR.L balance_sheet (annual, 2024-06-30) — Other Payable: 14258.00
KCR.L balance_sheet (annual, 2024-06-30) — Payables: 144462.00
KCR.L balance_sheet (annual, 2024-06-30) — Prepaid Assets: 109031.00
KCR.L income_statement (annual, 2024-06-30) — Pretax Income: -1186075.00
KCR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -40892.00
KCR.L balance_sheet (annual, 2024-06-30) — Receivables: 346514.00
KCR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 76435.00
KCR.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 15230.00
KCR.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -2375000.00
KCR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -7130159.00
KCR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 1671783.00
KCR.L balance_sheet (annual, 2024-06-30) — Share Issued: 41669631.00
KCR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 12323126.00
KCR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 12323126.00
KCR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
KCR.L income_statement (annual, 2024-06-30) — Tax Provision: 0.00
KCR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Assets: 26711116.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 26227450.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Debt: 13904324.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 12323126.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 14387990.00
KCR.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 51851.00
KCR.L income_statement (annual, 2024-06-30) — Total Unusual Items: -679000.00
KCR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -679000.00
KCR.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 0.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 476678.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 15286322.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4166963.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 472652.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 472652.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4166963.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12755722.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26660046.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 26151300.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13904324.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 13431672.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 129490.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12755722.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41669631.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Payables: 476678.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Receivables: 383282.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6697563.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 41669631.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12755722.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12755722.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 27136724.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26660046.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 13904324.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12755722.00
KCR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 14381002.00
KCR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 41669631.00
KCR.L income_statement (annual, 2025-06-30) — Basic EPS: 0.01
KCR.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 41669631.00
KCR.L income_statement (annual, 2025-06-30) — Diluted EPS: 0.01
KCR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 665337.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15286322.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4166963.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 427498.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 427498.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 4166963.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12273489.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26834704.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 26528300.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14561215.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 14133717.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 53115.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12273489.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 41669631.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Payables: 665337.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Receivables: 491128.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7179796.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 41669631.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12273489.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12273489.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 27500041.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26834704.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 14561215.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12273489.00
KCR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15226552.00
KD income_statement (annual, 2021-12-31) — +Operating Expense: 2776000000.00
KD income_statement (annual, 2021-12-31) — +Total Revenue: 18657000000.00
KD balance_sheet (annual, 2021-12-31) — Accounts Payable: 1140000000.00
KD balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2279000000.00
KD balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -8261000000.00
KD balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -44000000.00
KD cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 37000000.00
KD cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 37000000.00
KD cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 469000000.00
KD cash_flow (annual, 2021-12-31) — Beginning Cash Position: 38000000.00
KD balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2869000000.00
KD cash_flow (annual, 2021-12-31) — Capital Expenditure: -752000000.00
KD cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -752000000.00
KD balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1367000000.00
KD balance_sheet (annual, 2021-12-31) — Capital Stock: 4284000000.00
KD balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2223000000.00
KD balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2223000000.00
KD cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 2916000000.00
KD cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -572000000.00
KD cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -117000000.00
KD cash_flow (annual, 2021-12-31) — Change In Account Payable: 125000000.00
KD cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -341000000.00
KD cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -176000000.00
KD cash_flow (annual, 2021-12-31) — Change In Payable: 125000000.00
KD cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 125000000.00
KD cash_flow (annual, 2021-12-31) — Change In Receivables: -1076000000.00
KD cash_flow (annual, 2021-12-31) — Change In Working Capital: -1468000000.00
KD cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -1076000000.00
KD cash_flow (annual, 2021-12-31) — Changes In Cash: 2224000000.00
KD balance_sheet (annual, 2021-12-31) — Common Stock: 4284000000.00
KD balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2765000000.00
KD cash_flow (annual, 2021-12-31) — Common Stock Payments: -1000000.00
KD income_statement (annual, 2021-12-31) — Cost Of Revenue: 16550000000.00
KD balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 662000000.00
KD balance_sheet (annual, 2021-12-31) — Current Assets: 5777000000.00
KD balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 360000000.00
KD balance_sheet (annual, 2021-12-31) — Current Debt: 105000000.00
KD balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 465000000.00
KD balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 920000000.00
KD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 1370000000.00
KD balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 872000000.00
KD balance_sheet (annual, 2021-12-31) — Current Liabilities: 4457000000.00
KD cash_flow (annual, 2021-12-31) — Deferred Income Tax: -401000000.00
KD cash_flow (annual, 2021-12-31) — Deferred Tax: -401000000.00
KD balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 58000000.00
KD cash_flow (annual, 2021-12-31) — Depreciation: 1627000000.00
KD cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1664000000.00
KD cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1664000000.00
KD income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -2304000000.00
KD income_statement (annual, 2021-12-31) — EBIT: -1839000000.00
KD income_statement (annual, 2021-12-31) — EBITDA: -175000000.00
KD cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -22000000.00
KD balance_sheet (annual, 2021-12-31) — Employee Benefits: 856000000.00
KD cash_flow (annual, 2021-12-31) — End Cash Position: 2240000000.00
KD cash_flow (annual, 2021-12-31) — Financing Cash Flow: 2915000000.00
KD cash_flow (annual, 2021-12-31) — Free Cash Flow: -871000000.00
KD balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1143000000.00
KD income_statement (annual, 2021-12-31) — General And Administrative Expense: 2776000000.00
KD balance_sheet (annual, 2021-12-31) — Goodwill: 732000000.00
KD balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 768000000.00
KD balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2323000000.00
KD balance_sheet (annual, 2021-12-31) — Gross PPE: 12546000000.00
KD income_statement (annual, 2021-12-31) — Gross Profit: 2107000000.00
KD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 469000000.00
KD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 12000000.00
KD income_statement (annual, 2021-12-31) — Interest Expense: 64000000.00
KD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 64000000.00
KD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2000000.00
KD balance_sheet (annual, 2021-12-31) — Invested Capital: 5998000000.00
KD cash_flow (annual, 2021-12-31) — Investing Cash Flow: -572000000.00
KD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3038000000.00
KD balance_sheet (annual, 2021-12-31) — Land And Improvements: 72000000.00
KD balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1007000000.00
KD balance_sheet (annual, 2021-12-31) — Long Term Debt: 3128000000.00
KD balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 4135000000.00
KD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3038000000.00
KD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -91000000.00
KD balance_sheet (annual, 2021-12-31) — Long Term Provisions: 23000000.00
KD balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 8244000000.00
KD balance_sheet (annual, 2021-12-31) — Minority Interest: 3000000.00
KD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1000000.00
KD balance_sheet (annual, 2021-12-31) — Net Debt: 1010000000.00
KD income_statement (annual, 2021-12-31) — Net Income: -2304000000.00
KD income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -2304000000.00
KD income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -2305000000.00
KD income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -2304000000.00
KD income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -2304000000.00
KD cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -2304000000.00
KD income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -2305000000.00
KD income_statement (annual, 2021-12-31) — Net Interest Income: -64000000.00
KD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2947000000.00
KD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 2947000000.00
KD income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -64000000.00
KD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -31000000.00
KD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -14000000.00
KD balance_sheet (annual, 2021-12-31) — Net PPE: 4285000000.00
KD cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 194000000.00
KD balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1997000000.00
KD balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 1940000000.00
KD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 654000000.00
KD balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 475000000.00
KD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 675000000.00
KD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 179000000.00
KD income_statement (annual, 2021-12-31) — Normalized EBITDA: 960000000.00
KD income_statement (annual, 2021-12-31) — Normalized Income: -1475450000.00
KD cash_flow (annual, 2021-12-31) — Operating Cash Flow: -119000000.00
KD cash_flow (annual, 2021-12-31) — Operating Gains Losses: 11000000.00
KD income_statement (annual, 2021-12-31) — Operating Income: -669000000.00
KD income_statement (annual, 2021-12-31) — Operating Revenue: 18657000000.00
KD balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 224200000.00
KD balance_sheet (annual, 2021-12-31) — Other Current Assets: 338000000.00
KD balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 105000000.00
KD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 82000000.00
KD balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1143000000.00
KD income_statement (annual, 2021-12-31) — Other Gand A: 2776000000.00
KD income_statement (annual, 2021-12-31) — Other Income Expense: -1170000000.00
KD balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 36000000.00
KD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1839000000.00
KD balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 385000000.00
KD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 343000000.00
KD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -35000000.00
KD balance_sheet (annual, 2021-12-31) — Other Properties: 1361000000.00
KD balance_sheet (annual, 2021-12-31) — Payables: 1497000000.00
KD balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 2159000000.00
KD balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 381000000.00
KD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 337000000.00
KD income_statement (annual, 2021-12-31) — Pretax Income: -1903000000.00
KD balance_sheet (annual, 2021-12-31) — Properties: 0.00
KD cash_flow (annual, 2021-12-31) — Purchase Of PPE: -752000000.00
KD balance_sheet (annual, 2021-12-31) — Receivables: 2279000000.00
KD income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 16550000000.00
KD income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1664000000.00
KD cash_flow (annual, 2021-12-31) — Repayment Of Debt: -91000000.00
KD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1000000.00
KD balance_sheet (annual, 2021-12-31) — Restricted Cash: 17000000.00
KD income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 666000000.00
KD balance_sheet (annual, 2021-12-31) — Retained Earnings: -375000000.00
KD income_statement (annual, 2021-12-31) — Salaries And Wages: 39000000.00
KD cash_flow (annual, 2021-12-31) — Sale Of PPE: 194000000.00
KD income_statement (annual, 2021-12-31) — Selling General And Administration: 2776000000.00
KD balance_sheet (annual, 2021-12-31) — Share Issued: 224200000.00
KD income_statement (annual, 2021-12-31) — Special Income Charges: -1135000000.00
KD cash_flow (annual, 2021-12-31) — Stock Based Compensation: 71000000.00
KD balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2765000000.00
KD balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1997000000.00
KD income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -306450000.00
KD income_statement (annual, 2021-12-31) — Tax Provision: 402000000.00
KD income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
KD balance_sheet (annual, 2021-12-31) — Total Assets: 13213000000.00
KD balance_sheet (annual, 2021-12-31) — Total Capitalization: 5893000000.00
KD balance_sheet (annual, 2021-12-31) — Total Debt: 4600000000.00
KD balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2768000000.00
KD income_statement (annual, 2021-12-31) — Total Expenses: 19326000000.00
KD balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 10445000000.00
KD balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7436000000.00
KD balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 5988000000.00
KD balance_sheet (annual, 2021-12-31) — Total Tax Payable: 357000000.00
KD income_statement (annual, 2021-12-31) — Total Unusual Items: -1135000000.00
KD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1135000000.00
KD balance_sheet (annual, 2021-12-31) — Treasury Stock: 1000000.00
KD balance_sheet (annual, 2021-12-31) — Working Capital: 1320000000.00
KD income_statement (annual, 2023-03-31) — +Operating Expense: 2914000000.00
KD income_statement (annual, 2023-03-31) — +Total Revenue: 17026000000.00
KD balance_sheet (annual, 2023-03-31) — Accounts Payable: 1774000000.00
KD balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1523000000.00
KD balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7237000000.00
KD balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -32000000.00
KD cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 46000000.00
KD cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 46000000.00
KD cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
KD income_statement (annual, 2023-03-31) — Basic Average Shares: 226700000.00
KD income_statement (annual, 2023-03-31) — Basic EPS: -6.06
KD cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2154000000.00
KD balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2665000000.00
KD cash_flow (annual, 2023-03-31) — Capital Expenditure: -865000000.00
KD cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -865000000.00
KD balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1023000000.00
KD balance_sheet (annual, 2023-03-31) — Capital Stock: 4428000000.00
KD balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1847000000.00
KD balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1847000000.00
KD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -141000000.00
KD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -835000000.00
KD cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 784000000.00
KD cash_flow (annual, 2023-03-31) — Change In Account Payable: 282000000.00
KD cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 41000000.00
KD cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -2278000000.00
KD cash_flow (annual, 2023-03-31) — Change In Payable: 282000000.00
KD cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 282000000.00
KD cash_flow (annual, 2023-03-31) — Change In Receivables: 664000000.00
KD cash_flow (annual, 2023-03-31) — Change In Working Capital: -1291000000.00
KD cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 664000000.00
KD cash_flow (annual, 2023-03-31) — Changes In Cash: -194000000.00
KD balance_sheet (annual, 2023-03-31) — Common Stock: 4428000000.00
KD balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1365000000.00
KD cash_flow (annual, 2023-03-31) — Common Stock Payments: -19000000.00
KD income_statement (annual, 2023-03-31) — Cost Of Revenue: 14498000000.00
KD balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 895000000.00
KD balance_sheet (annual, 2023-03-31) — Current Assets: 4963000000.00
KD balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 316000000.00
KD balance_sheet (annual, 2023-03-31) — Current Debt: 110000000.00
KD balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 426000000.00
KD balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 1070000000.00
KD balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 820000000.00
KD balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 820000000.00
KD balance_sheet (annual, 2023-03-31) — Current Liabilities: 4868000000.00
KD cash_flow (annual, 2023-03-31) — Deferred Income Tax: 285000000.00
KD cash_flow (annual, 2023-03-31) — Deferred Tax: 285000000.00
KD balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 94000000.00
KD cash_flow (annual, 2023-03-31) — Depreciation: 1328000000.00
KD cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 1374000000.00
KD cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1374000000.00
KD income_statement (annual, 2023-03-31) — Diluted Average Shares: 226700000.00
KD income_statement (annual, 2023-03-31) — Diluted EPS: -6.06
KD income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1374000000.00
KD income_statement (annual, 2023-03-31) — EBIT: -757000000.00
KD income_statement (annual, 2023-03-31) — EBITDA: 617000000.00
KD cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -100000000.00
KD balance_sheet (annual, 2023-03-31) — Employee Benefits: 504000000.00
KD cash_flow (annual, 2023-03-31) — End Cash Position: 1860000000.00
KD cash_flow (annual, 2023-03-31) — Financing Cash Flow: -141000000.00
KD cash_flow (annual, 2023-03-31) — Free Cash Flow: -84000000.00
KD balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -1062000000.00
KD income_statement (annual, 2023-03-31) — General And Administrative Expense: 2914000000.00
KD balance_sheet (annual, 2023-03-31) — Goodwill: 812000000.00
KD balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 983000000.00
KD balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1555000000.00
KD balance_sheet (annual, 2023-03-31) — Gross PPE: 10981000000.00
KD income_statement (annual, 2023-03-31) — Gross Profit: 2528000000.00
KD income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
KD cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 167000000.00
KD income_statement (annual, 2023-03-31) — Interest Expense: 94000000.00
KD income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 94000000.00
KD cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 98000000.00
KD balance_sheet (annual, 2023-03-31) — Invested Capital: 4586000000.00
KD cash_flow (annual, 2023-03-31) — Investing Cash Flow: -835000000.00
KD cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
KD balance_sheet (annual, 2023-03-31) — Land And Improvements: 70000000.00
KD balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 707000000.00
KD balance_sheet (annual, 2023-03-31) — Long Term Debt: 3111000000.00
KD balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3818000000.00
KD cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
KD cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -118000000.00
KD balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7282000000.00
KD balance_sheet (annual, 2023-03-31) — Minority Interest: 97000000.00
KD cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
KD cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -19000000.00
KD balance_sheet (annual, 2023-03-31) — Net Debt: 1374000000.00
KD income_statement (annual, 2023-03-31) — Net Income: -1374000000.00
KD income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1374000000.00
KD income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1375000000.00
KD income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1374000000.00
KD income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1374000000.00
KD cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1374000000.00
KD income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1375000000.00
KD income_statement (annual, 2023-03-31) — Net Interest Income: -94000000.00
KD cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -118000000.00
KD cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -118000000.00
KD income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -94000000.00
KD cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
KD cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 7000000.00
KD balance_sheet (annual, 2023-03-31) — Net PPE: 3744000000.00
KD cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 23000000.00
KD balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 382000000.00
KD balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 1414000000.00
KD balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 545000000.00
KD balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 362000000.00
KD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 248000000.00
KD balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 183000000.00
KD income_statement (annual, 2023-03-31) — Normalized EBITDA: 952000000.00
KD income_statement (annual, 2023-03-31) — Normalized Income: -1109350000.00
KD cash_flow (annual, 2023-03-31) — Operating Cash Flow: 781000000.00
KD cash_flow (annual, 2023-03-31) — Operating Gains Losses: 6000000.00
KD income_statement (annual, 2023-03-31) — Operating Income: -386000000.00
KD income_statement (annual, 2023-03-31) — Operating Revenue: 17026000000.00
KD balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 227700000.00
KD balance_sheet (annual, 2023-03-31) — Other Current Assets: 511000000.00
KD balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 110000000.00
KD balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 73000000.00
KD balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -1062000000.00
KD income_statement (annual, 2023-03-31) — Other Gand A: 2914000000.00
KD income_statement (annual, 2023-03-31) — Other Income Expense: -370000000.00
KD balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 171000000.00
KD cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1668000000.00
KD balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 267000000.00
KD balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 267000000.00
KD income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -35000000.00
KD balance_sheet (annual, 2023-03-31) — Other Properties: 964000000.00
KD balance_sheet (annual, 2023-03-31) — Payables: 2121000000.00
KD balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 3016000000.00
KD balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 533000000.00
KD income_statement (annual, 2023-03-31) — Pretax Income: -851000000.00
KD balance_sheet (annual, 2023-03-31) — Properties: 0.00
KD balance_sheet (annual, 2023-03-31) — Receivables: 1523000000.00
KD income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 14498000000.00
KD income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1374000000.00
KD cash_flow (annual, 2023-03-31) — Repayment Of Debt: -118000000.00
KD cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -19000000.00
KD balance_sheet (annual, 2023-03-31) — Restricted Cash: 12000000.00
KD income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 335000000.00
KD balance_sheet (annual, 2023-03-31) — Retained Earnings: -1978000000.00
KD cash_flow (annual, 2023-03-31) — Sale Of PPE: 23000000.00
KD income_statement (annual, 2023-03-31) — Selling General And Administration: 2914000000.00
KD balance_sheet (annual, 2023-03-31) — Share Issued: 229600000.00
KD income_statement (annual, 2023-03-31) — Special Income Charges: -335000000.00
KD cash_flow (annual, 2023-03-31) — Stock Based Compensation: 113000000.00
KD balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1365000000.00
KD balance_sheet (annual, 2023-03-31) — Tangible Book Value: 382000000.00
KD income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -70350000.00
KD income_statement (annual, 2023-03-31) — Tax Provision: 524000000.00
KD income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
KD balance_sheet (annual, 2023-03-31) — Total Assets: 11464000000.00
KD balance_sheet (annual, 2023-03-31) — Total Capitalization: 4476000000.00
KD balance_sheet (annual, 2023-03-31) — Total Debt: 4244000000.00
KD balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1462000000.00
KD income_statement (annual, 2023-03-31) — Total Expenses: 17412000000.00
KD balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10002000000.00
KD balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 6502000000.00
KD balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5134000000.00
KD balance_sheet (annual, 2023-03-31) — Total Tax Payable: 347000000.00
KD income_statement (annual, 2023-03-31) — Total Unusual Items: -335000000.00
KD income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -335000000.00
KD balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1900000.00
KD balance_sheet (annual, 2023-03-31) — Treasury Stock: 23000000.00