speb/financial-data huggingface dataset:
AKAN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1570145.00
AKAN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -84020.00
AKAN balance_sheet (annual, 2023-12-31) — Net PPE: 2641214.00
AKAN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 108908.00
AKAN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1570145.00
AKAN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -7628574.00
AKAN balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 593232.00
AKAN income_statement (annual, 2023-12-31) — Normalized EBITDA: -3442521.00
AKAN income_statement (annual, 2023-12-31) — Normalized Income: -3773100.00
AKAN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1500574.00
AKAN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -108542.00
AKAN income_statement (annual, 2023-12-31) — Operating Income: -3658798.00
AKAN income_statement (annual, 2023-12-31) — Operating Revenue: 423683.00
AKAN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1000.00
AKAN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1366299.00
AKAN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1485981.00
AKAN income_statement (annual, 2023-12-31) — Other Gand A: 3022447.00
AKAN income_statement (annual, 2023-12-31) — Other Income Expense: 67778.00
AKAN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3799682.00
AKAN balance_sheet (annual, 2023-12-31) — Other Inventories: 1286894.00
AKAN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5291851.00
AKAN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7055.00
AKAN balance_sheet (annual, 2023-12-31) — Other Payable: 400000.00
AKAN balance_sheet (annual, 2023-12-31) — Other Receivables: 89617.00
AKAN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
AKAN income_statement (annual, 2023-12-31) — Other Special Charges: -113037.00
AKAN balance_sheet (annual, 2023-12-31) — Payables: 8670094.00
AKAN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8670094.00
AKAN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 140583.00
AKAN income_statement (annual, 2023-12-31) — Pretax Income: -3712377.00
AKAN balance_sheet (annual, 2023-12-31) — Properties: 0.00
AKAN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
AKAN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
AKAN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1502.00
AKAN balance_sheet (annual, 2023-12-31) — Receivables: 284513.00
AKAN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 364346.00
AKAN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 209183.00
AKAN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -826169.00
AKAN balance_sheet (annual, 2023-12-31) — Restricted Cash: 11059.00
AKAN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
AKAN balance_sheet (annual, 2023-12-31) — Retained Earnings: -53363032.00
AKAN income_statement (annual, 2023-12-31) — Salaries And Wages: 486505.00
AKAN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AKAN cash_flow (annual, 2023-12-31) — Sale Of PPE: 110410.00
AKAN income_statement (annual, 2023-12-31) — Selling General And Administration: 3508952.00
AKAN balance_sheet (annual, 2023-12-31) — Share Issued: 1000.00
AKAN cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1570145.00
AKAN income_statement (annual, 2023-12-31) — Special Income Charges: 283667.00
AKAN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
AKAN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3828892.00
AKAN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -7628574.00
AKAN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
AKAN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
AKAN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 39111.00
AKAN balance_sheet (annual, 2023-12-31) — Total Assets: 8839993.00
AKAN balance_sheet (annual, 2023-12-31) — Total Capitalization: -1331737.00
AKAN balance_sheet (annual, 2023-12-31) — Total Debt: 3998791.00
AKAN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3828892.00
AKAN income_statement (annual, 2023-12-31) — Total Expenses: 4082481.00
AKAN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12668885.00
AKAN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7034128.00
AKAN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2497155.00
AKAN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3658798.00
AKAN income_statement (annual, 2023-12-31) — Total Unusual Items: 60723.00
AKAN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 60723.00
AKAN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 264655.00
AKAN balance_sheet (annual, 2023-12-31) — Working Capital: -8365865.00
AKAN income_statement (annual, 2023-12-31) — Write Off: -170630.00
AKAN income_statement (annual, 2024-12-31) — +Operating Expense: 4030183.00
AKAN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Accounts Payable: 2982499.00
AKAN balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2982499.00
AKAN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 356105.00
AKAN balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 356105.00
AKAN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28836.00
AKAN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28836.00
AKAN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
AKAN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
AKAN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -475816.00
AKAN income_statement (annual, 2024-12-31) — Basic Average Shares: 29117.00
AKAN income_statement (annual, 2024-12-31) — Basic EPS: -140.67
AKAN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 93875.00
AKAN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
AKAN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2098138.00
AKAN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Capital Stock: 63319398.00
AKAN balance_sheet (quarterly, 2024-12-31) — Capital Stock: 63319398.00
AKAN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3838650.00
AKAN balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3838650.00
AKAN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3838650.00
AKAN balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3838650.00
AKAN balance_sheet (annual, 2024-12-31) — Cash Financial: 3838650.00
AKAN balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3838650.00
AKAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8989434.00
AKAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1016165.00
AKAN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3980365.00
AKAN cash_flow (annual, 2024-12-31) — Change In Account Payable: -733363.00
AKAN cash_flow (annual, 2024-12-31) — Change In Inventory: 366215.00
AKAN cash_flow (annual, 2024-12-31) — Change In Payable: -776261.00
AKAN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -776261.00
AKAN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -285588.00
AKAN cash_flow (annual, 2024-12-31) — Change In Receivables: -254676.00
AKAN cash_flow (annual, 2024-12-31) — Change In Working Capital: -950310.00
AKAN cash_flow (annual, 2024-12-31) — Changes In Cash: 3992904.00
AKAN balance_sheet (annual, 2024-12-31) — Common Stock: 63319398.00
AKAN balance_sheet (quarterly, 2024-12-31) — Common Stock: 63319398.00
AKAN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4276538.00
AKAN balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4276538.00
AKAN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 10754944.00
AKAN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
AKAN income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Current Assets: 5055581.00
AKAN balance_sheet (quarterly, 2024-12-31) — Current Assets: 5055581.00
AKAN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Current Debt: 352814.00
AKAN balance_sheet (quarterly, 2024-12-31) — Current Debt: 352814.00
AKAN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 352814.00
AKAN balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 352814.00
AKAN balance_sheet (annual, 2024-12-31) — Current Liabilities: 3637545.00
AKAN balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3637545.00
AKAN cash_flow (annual, 2024-12-31) — Depreciation: 141054.00
AKAN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 137271.00
AKAN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 137271.00
AKAN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 137271.00
AKAN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 137271.00
AKAN income_statement (annual, 2024-12-31) — Diluted Average Shares: 29117.00
AKAN income_statement (annual, 2024-12-31) — Diluted EPS: -140.67
AKAN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4096029.00
AKAN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 302232.00
AKAN balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 302232.00
AKAN income_statement (annual, 2024-12-31) — EBIT: -3230740.00
AKAN income_statement (annual, 2024-12-31) — EBITDA: -3093469.00
AKAN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -244913.00
AKAN cash_flow (annual, 2024-12-31) — End Cash Position: 3841866.00
AKAN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8989434.00
AKAN cash_flow (annual, 2024-12-31) — Free Cash Flow: -6078503.00
AKAN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -198780.00
AKAN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AKAN income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 198780.00
AKAN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -132842.00
AKAN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1583799.00
AKAN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1583799.00
AKAN income_statement (annual, 2024-12-31) — General And Administrative Expense: 3892912.00
AKAN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15827.00
AKAN balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15827.00
AKAN balance_sheet (annual, 2024-12-31) — Gross PPE: 2368018.00
AKAN balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2368018.00
AKAN income_statement (annual, 2024-12-31) — Gross Profit: 0.00
AKAN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AKAN income_statement (annual, 2024-12-31) — Interest Expense: 81083.00
AKAN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81083.00
AKAN income_statement (annual, 2024-12-31) — Interest Income: 2953.00
AKAN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2953.00
AKAN balance_sheet (annual, 2024-12-31) — Inventory: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Invested Capital: 4629352.00
AKAN balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4629352.00
AKAN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1016165.00
AKAN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 10754944.00
AKAN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65282.00
AKAN balance_sheet (annual, 2024-12-31) — Land And Improvements: 2215000.00
AKAN balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2215000.00
AKAN balance_sheet (annual, 2024-12-31) — Leases: 136661.00
AKAN balance_sheet (quarterly, 2024-12-31) — Leases: 136661.00
AKAN balance_sheet (annual, 2024-12-31) — Loans Receivable: 451529.00
AKAN balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 451529.00
AKAN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
AKAN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65282.00
AKAN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -404920.00
AKAN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16357.00
AKAN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16357.00
AKAN balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
AKAN income_statement (annual, 2024-12-31) — Minority Interests: 0.00
AKAN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1448575.00
AKAN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 10754944.00
AKAN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
AKAN income_statement (annual, 2024-12-31) — Net Income: -4096029.00
AKAN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4096029.00
AKAN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3311823.00
AKAN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -784206.00
AKAN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4096029.00
AKAN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3311823.00
AKAN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4096029.00
AKAN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4096029.00
AKAN income_statement (annual, 2024-12-31) — Net Interest Income: -78130.00
AKAN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -339638.00
AKAN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -339638.00
AKAN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -78130.00
AKAN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1425872.00
AKAN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -366602.00
AKAN balance_sheet (annual, 2024-12-31) — Net PPE: 2339182.00
AKAN balance_sheet (quarterly, 2024-12-31) — Net PPE: 2339182.00
AKAN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2098138.00
AKAN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4260711.00
AKAN balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4260711.00
AKAN balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 503493.00
AKAN balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 503493.00
AKAN income_statement (annual, 2024-12-31) — Normalized EBITDA: -3815504.00
AKAN income_statement (annual, 2024-12-31) — Normalized Income: -4033858.00
AKAN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3980365.00
AKAN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -226334.00
AKAN income_statement (annual, 2024-12-31) — Operating Income: -4030183.00
AKAN income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29117.00
AKAN balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29117.00
AKAN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 352814.00
AKAN balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 352814.00
AKAN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1583799.00
AKAN balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1583799.00
AKAN income_statement (annual, 2024-12-31) — Other Gand A: 3397213.00
AKAN income_statement (annual, 2024-12-31) — Other Income Expense: 796490.00
AKAN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15827.00
AKAN balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15827.00
AKAN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1630853.00
AKAN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 74455.00
AKAN income_statement (annual, 2024-12-31) — Other Special Charges: -180281.00
AKAN balance_sheet (annual, 2024-12-31) — Payables: 3284731.00
AKAN balance_sheet (quarterly, 2024-12-31) — Payables: 3284731.00
AKAN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3284731.00
AKAN balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3284731.00
AKAN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 391649.00
AKAN balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 391649.00
AKAN income_statement (annual, 2024-12-31) — Pretax Income: -3311823.00
AKAN balance_sheet (annual, 2024-12-31) — Properties: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
AKAN cash_flow (annual, 2024-12-31) — Purchase Of Business: -105175.00
AKAN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2098138.00
AKAN balance_sheet (annual, 2024-12-31) — Receivables: 822066.00
AKAN balance_sheet (quarterly, 2024-12-31) — Receivables: 822066.00
AKAN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
AKAN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 137271.00
AKAN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -404920.00
AKAN balance_sheet (annual, 2024-12-31) — Restricted Cash: 3216.00
AKAN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3216.00
AKAN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Retained Earnings: -57459061.00
AKAN balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -57459061.00
AKAN income_statement (annual, 2024-12-31) — Salaries And Wages: 495699.00
AKAN cash_flow (annual, 2024-12-31) — Sale Of Business: 1553750.00
AKAN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
AKAN income_statement (annual, 2024-12-31) — Selling General And Administration: 3892912.00
AKAN balance_sheet (annual, 2024-12-31) — Share Issued: 29117.00
AKAN balance_sheet (quarterly, 2024-12-31) — Share Issued: 29117.00
AKAN income_statement (annual, 2024-12-31) — Special Income Charges: 854877.00
AKAN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4276538.00
AKAN balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4276538.00
AKAN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4260711.00
AKAN balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4260711.00
AKAN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
AKAN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14432.00
AKAN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14432.00
AKAN balance_sheet (annual, 2024-12-31) — Total Assets: 7914083.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Assets: 7914083.00
AKAN balance_sheet (annual, 2024-12-31) — Total Capitalization: 4276538.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4276538.00
AKAN balance_sheet (annual, 2024-12-31) — Total Debt: 352814.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Debt: 352814.00
AKAN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4276538.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4276538.00
AKAN income_statement (annual, 2024-12-31) — Total Expenses: 4030183.00
AKAN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3637545.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3637545.00
AKAN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2858502.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2858502.00
AKAN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AKAN balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
AKAN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4030183.00
AKAN income_statement (annual, 2024-12-31) — Total Unusual Items: 722035.00
AKAN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 722035.00
AKAN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
AKAN balance_sheet (annual, 2024-12-31) — Working Capital: 1418036.00
AKAN balance_sheet (quarterly, 2024-12-31) — Working Capital: 1418036.00
AKAN income_statement (annual, 2024-12-31) — Write Off: -475816.00
AKAN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32366.00
AKAN balance_sheet (quarterly, 2025-06-30) — Share Issued: 32366.00
AKAN income_statement (annual, 2025-12-31) — +Operating Expense: 4827384.00
AKAN income_statement (annual, 2025-12-31) — +Total Revenue: 258075.00
AKAN balance_sheet (annual, 2025-12-31) — Accounts Payable: 3309037.00
AKAN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3309037.00
AKAN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 97627.00
AKAN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 97627.00
AKAN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5357756.00
AKAN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5357756.00
AKAN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 45047798.00
AKAN income_statement (annual, 2025-12-31) — Basic Average Shares: 3064.00
AKAN income_statement (annual, 2025-12-31) — Basic EPS: -14899.95
AKAN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3841866.00
AKAN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 136138.00
AKAN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 136138.00
AKAN cash_flow (annual, 2025-12-31) — Capital Expenditure: -1234056.00
AKAN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 396121.00
AKAN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 396121.00
AKAN balance_sheet (annual, 2025-12-31) — Capital Stock: 94608174.00
AKAN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 94608174.00
AKAN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 503562.00
AKAN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 503562.00
AKAN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 503562.00
AKAN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 503562.00
AKAN balance_sheet (annual, 2025-12-31) — Cash Financial: 503562.00
AKAN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 503562.00
AKAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11678315.00
AKAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7451887.00
AKAN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6729048.00
AKAN cash_flow (annual, 2025-12-31) — Change In Account Payable: -1209862.00
AKAN cash_flow (annual, 2025-12-31) — Change In Inventory: 0.00
AKAN cash_flow (annual, 2025-12-31) — Change In Payable: -1049087.00
AKAN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1049087.00
AKAN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1344237.00
AKAN cash_flow (annual, 2025-12-31) — Change In Receivables: 68459.00
AKAN cash_flow (annual, 2025-12-31) — Change In Working Capital: -2324865.00
AKAN cash_flow (annual, 2025-12-31) — Changes In Cash: -2502620.00
AKAN balance_sheet (annual, 2025-12-31) — Common Stock: 94608174.00
AKAN balance_sheet (quarterly, 2025-12-31) — Common Stock: 94608174.00
AKAN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -10785074.00
AKAN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -10785074.00
AKAN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 275929.00
AKAN balance_sheet (annual, 2025-12-31) — Construction In Progress: 812141.00
AKAN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 812141.00
AKAN income_statement (annual, 2025-12-31) — Cost Of Revenue: 414098.00
AKAN balance_sheet (annual, 2025-12-31) — Current Assets: 3602135.00
AKAN balance_sheet (quarterly, 2025-12-31) — Current Assets: 3602135.00
AKAN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 187442.00
AKAN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 187442.00
AKAN balance_sheet (annual, 2025-12-31) — Current Debt: 2062340.00
AKAN balance_sheet (quarterly, 2025-12-31) — Current Debt: 2062340.00
AKAN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2249782.00
AKAN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2249782.00
AKAN balance_sheet (annual, 2025-12-31) — Current Liabilities: 6199365.00
AKAN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6199365.00
AKAN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 433693.00
AKAN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 433693.00
AKAN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 433693.00
AKAN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 433693.00
AKAN income_statement (annual, 2025-12-31) — Diluted Average Shares: 3064.00
AKAN income_statement (annual, 2025-12-31) — Diluted EPS: -14899.95
AKAN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -45653948.00
AKAN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 640546.00
AKAN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 640546.00
AKAN income_statement (annual, 2025-12-31) — EBIT: -46441823.00
AKAN income_statement (annual, 2025-12-31) — EBITDA: -46008130.00
AKAN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -835110.00
AKAN cash_flow (annual, 2025-12-31) — End Cash Position: 504136.00
AKAN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 11678315.00
AKAN cash_flow (annual, 2025-12-31) — Free Cash Flow: -7963104.00
AKAN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
AKAN income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
AKAN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 273606.00
AKAN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2301295.00
AKAN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2301295.00
AKAN income_statement (annual, 2025-12-31) — General And Administrative Expense: 4393691.00
AKAN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
AKAN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
AKAN balance_sheet (annual, 2025-12-31) — Gross PPE: 7951176.00
AKAN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7951176.00
AKAN income_statement (annual, 2025-12-31) — Gross Profit: -156023.00
AKAN income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 44812112.00
AKAN income_statement (annual, 2025-12-31) — Interest Expense: 925092.00
AKAN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 925092.00
AKAN income_statement (annual, 2025-12-31) — Interest Income: 0.00
AKAN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
AKAN balance_sheet (annual, 2025-12-31) — Invested Capital: 3055214.00
AKAN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3055214.00
AKAN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7451887.00
AKAN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 275929.00
AKAN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 12000000.00
AKAN balance_sheet (annual, 2025-12-31) — Land And Improvements: 2474504.00
AKAN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2474504.00
AKAN balance_sheet (annual, 2025-12-31) — Leases: 141694.00
AKAN balance_sheet (quarterly, 2025-12-31) — Leases: 141694.00
AKAN balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
AKAN balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
AKAN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 208679.00
AKAN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 208679.00
AKAN balance_sheet (annual, 2025-12-31) — Long Term Debt: 11777948.00
AKAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11777948.00
AKAN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11986627.00
AKAN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11986627.00
AKAN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 12000000.00
AKAN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -314988.00
AKAN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 422421.00
AKAN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 422421.00
AKAN balance_sheet (annual, 2025-12-31) — Minority Interest: -1205363.00
AKAN balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1205363.00
AKAN income_statement (annual, 2025-12-31) — Minority Interests: 1205363.00
AKAN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6218178.00
AKAN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 275929.00
AKAN balance_sheet (annual, 2025-12-31) — Net Debt: 13336726.00
AKAN balance_sheet (quarterly, 2025-12-31) — Net Debt: 13336726.00
AKAN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -286605.00
AKAN income_statement (annual, 2025-12-31) — Net Income: -45653948.00
AKAN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -45653948.00
AKAN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -47366915.00
AKAN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 507604.00
AKAN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -45653948.00
AKAN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46161552.00
AKAN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -46859311.00
AKAN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -46859311.00
AKAN income_statement (annual, 2025-12-31) — Net Interest Income: -925092.00
AKAN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 11685012.00
AKAN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11685012.00
AKAN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -925092.00
AKAN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -282626.00
AKAN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 347.00
AKAN balance_sheet (annual, 2025-12-31) — Net PPE: 2593420.00
AKAN balance_sheet (quarterly, 2025-12-31) — Net PPE: 2593420.00
AKAN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1234056.00
AKAN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -10785074.00
AKAN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -10785074.00
AKAN balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
AKAN balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
AKAN income_statement (annual, 2025-12-31) — Normalized EBITDA: -2798894.00
AKAN income_statement (annual, 2025-12-31) — Normalized Income: -2952316.00
AKAN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6729048.00
AKAN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2201561.00
AKAN income_statement (annual, 2025-12-31) — Operating Income: -4983407.00
AKAN income_statement (annual, 2025-12-31) — Operating Revenue: 258075.00
AKAN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 440775.00
AKAN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 440775.00
AKAN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2062340.00
AKAN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2062340.00
AKAN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2301295.00
AKAN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2301295.00
AKAN income_statement (annual, 2025-12-31) — Other Gand A: 3768981.00
AKAN income_statement (annual, 2025-12-31) — Other Income Expense: -41458416.00
AKAN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 926018.00
AKAN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1750820.00
AKAN balance_sheet (annual, 2025-12-31) — Other Properties: 3964278.00
AKAN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3964278.00
AKAN balance_sheet (annual, 2025-12-31) — Other Receivables: 1031.00
AKAN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1031.00
AKAN income_statement (annual, 2025-12-31) — Other Special Charges: -1914956.00
AKAN balance_sheet (annual, 2025-12-31) — Payables: 3949583.00
AKAN balance_sheet (quarterly, 2025-12-31) — Payables: 3949583.00
AKAN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3949583.00
AKAN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3949583.00
AKAN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1698022.00
AKAN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1698022.00
AKAN income_statement (annual, 2025-12-31) — Pretax Income: -47366915.00
AKAN balance_sheet (annual, 2025-12-31) — Properties: 0.00
AKAN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
AKAN cash_flow (annual, 2025-12-31) — Purchase Of Business: -6218178.00
AKAN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1234056.00
AKAN balance_sheet (annual, 2025-12-31) — Receivables: 1399977.00
AKAN balance_sheet (quarterly, 2025-12-31) — Receivables: 1399977.00
AKAN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 414098.00
AKAN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 433693.00
AKAN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -314988.00
AKAN balance_sheet (annual, 2025-12-31) — Restricted Cash: 574.00
AKAN balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 574.00
AKAN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 350000.00
AKAN balance_sheet (annual, 2025-12-31) — Retained Earnings: -103091953.00
AKAN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -103091953.00
AKAN income_statement (annual, 2025-12-31) — Salaries And Wages: 624710.00
AKAN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
AKAN income_statement (annual, 2025-12-31) — Selling General And Administration: 4393691.00
AKAN balance_sheet (annual, 2025-12-31) — Share Issued: 440775.00
AKAN balance_sheet (quarterly, 2025-12-31) — Share Issued: 440775.00
AKAN income_statement (annual, 2025-12-31) — Special Income Charges: -43482842.00
AKAN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -10785074.00
AKAN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -10785074.00
AKAN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -10785074.00
AKAN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -10785074.00
AKAN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
AKAN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
AKAN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1301319.00
AKAN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1301319.00
AKAN balance_sheet (annual, 2025-12-31) — Total Assets: 6195555.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Assets: 6195555.00
AKAN balance_sheet (annual, 2025-12-31) — Total Capitalization: 992874.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 992874.00
AKAN balance_sheet (annual, 2025-12-31) — Total Debt: 14236409.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Debt: 14236409.00
AKAN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -11990437.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -11990437.00
AKAN income_statement (annual, 2025-12-31) — Total Expenses: 5241482.00
AKAN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18185992.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18185992.00
AKAN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2593420.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2593420.00
AKAN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986627.00
AKAN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11986627.00
AKAN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4983407.00
AKAN income_statement (annual, 2025-12-31) — Total Unusual Items: -43209236.00
AKAN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43209236.00
AKAN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1750820.00
AKAN balance_sheet (annual, 2025-12-31) — Working Capital: -2597230.00
AKAN balance_sheet (quarterly, 2025-12-31) — Working Capital: -2597230.00
AKAN income_statement (annual, 2025-12-31) — Write Off: 235686.00
AKASH.NS income_statement (annual, 2022-03-31) — +Operating Expense: 229976000.00
AKASH.NS income_statement (annual, 2022-03-31) — +Total Revenue: 721227000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 302266000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1070967000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -232307000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 180448000.00
AKASH.NS income_statement (annual, 2022-03-31) — Amortization: 93000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 93000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33188000.00
AKASH.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 16862534.00
AKASH.NS income_statement (annual, 2022-03-31) — Basic EPS: 1.38
AKASH.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1628000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26092000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -9402000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 40000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 168625000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1899000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 36807000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1686000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 1899000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -415759000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 40331000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 23179000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Payable: 92410000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 188704000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -71135000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 271000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Common Stock: 168625000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 822517000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
AKASH.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 602227000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1376943000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Debt: 189829000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 189829000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 506915000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 3890000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 772000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Depreciation: 12613000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12706000.00
AKASH.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12706000.00
AKASH.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12613000.00
AKASH.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 16862534.00
AKASH.NS income_statement (annual, 2022-03-31) — Diluted EPS: 1.38
AKASH.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23235000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
AKASH.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 120000.00
AKASH.NS income_statement (annual, 2022-03-31) — EBIT: 50636000.00
AKASH.NS income_statement (annual, 2022-03-31) — EBITDA: 63342000.00
AKASH.NS cash_flow (annual, 2022-03-31) — End Cash Position: 1899000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -38916000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -22037000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -120000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -216000.00
AKASH.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 91050000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 132000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 289573000.00
AKASH.NS income_statement (annual, 2022-03-31) — Gross Profit: 119000000.00
AKASH.NS income_statement (annual, 2022-03-31) — Interest Expense: 27145000.00
AKASH.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27145000.00
AKASH.NS income_statement (annual, 2022-03-31) — Interest Income: 167121000.00
AKASH.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 167121000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -25729000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 4695000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Inventory: 112103000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1049626000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 51822000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 32911000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 2874000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 40000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 37280000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 37320000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12101000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 32911000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 245831000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 631000.00
AKASH.NS income_statement (annual, 2022-03-31) — Minority Interests: -9000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Net Debt: 225210000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income: 23235000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23235000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23227000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income Extraordinary: -528000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23235000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23235000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23491000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23227000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Interest Income: 133228000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 52755000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -12101000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -12101000.00
AKASH.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 133228000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 600000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -480000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Net PPE: 57266000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -5268000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 822385000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1210000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 29229000.00
AKASH.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 63484000.00
AKASH.NS income_statement (annual, 2022-03-31) — Normalized Income: 23334400.00
AKASH.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -12635000.00
AKASH.NS income_statement (annual, 2022-03-31) — Operating Income: -110976000.00
AKASH.NS income_statement (annual, 2022-03-31) — Operating Revenue: 721227000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16862534.00
AKASH.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 125680000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 85000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 627039000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 132000.00
AKASH.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 22637000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -2000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1000.00
AKASH.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1260000.00
AKASH.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 130111000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Payable: 141000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Properties: 14776000.00
AKASH.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 5966000.00